CollectAI

close-lse_etfs

2026/07/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260720 0 243.6 245.05 242.15 243.475 413 243.475 down up incorrect
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260720 0 3279 3280 3253 3253 6 3253 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260720 0 9.195 9.31 9.195 9.2287 5442 9.2287 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260720 0 26020 26020 25910 25910 2 25910 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260720 0 7.7875 8.165 7.7425 8.1488 17694 8.1488 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260720 0 32335 32895 32275 32275 63 32275 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260720 0 958 963.5 957.5 963.5 11703 963.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260720 0 6796 7015 6740 6929 18114 6929 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260720 0 48.13 48.54 42.94 45.04 43561 45.04 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260720 0 9.7 10.63 9.605 10.46 41251 10.46 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260720 0 24.68 25.33 24.68 25 3152 25 up up correct
3DES.UK Boost Issuer Public Limited Company 20260720 0 17.96 18.28 17.82 17.98 429 17.98 up down incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260720 0 0.905 0.911 0.89 0.89 810 0.89 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260720 0 28.87 29 28.46 28.715 6410 28.715 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260720 0 15.6 15.6 15.55 15.55 54 15.55 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260720 0 5905 5950 5800 5800 2575 5800 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260720 0 122.71 124.77 121.23 123.37 10206 123.37 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260720 0 1.879 1.883 1.836 1.869 152845 1.869 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260720 0 17.225 17.895 17.205 17.8575 2163 17.8575 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260720 0 16.2 16.22 15.84 15.84 3123 15.84 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260720 0 2128 2138.92 2102 2120 30348 2120 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260720 0 2418 2470.205 2418 2433.25 2483 2433.25 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260720 0 9112 9344 9085.428 9208 25373 9208 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260720 0 1284 1306 1246 1294 28074 1294 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20260720 0 56.18 59.16 55.86 56.82 488668 56.82 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260720 0 458.3 480.038 456.4 473.2 242100 473.2 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260720 0 1.96 2.047 1.833 1.85 139450 1.85 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260720 0 12959 13244 12947 13111 1310 13111 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260720 0 0.7746 0.7926 0.756 0.7774 992189 0.7774 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260720 0 17.35 17.6 16.84 17.08 35625 17.08 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260720 0 1526 1539.04 1521 1531 6477 1531 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260720 0 138.7 139.9 136.08 139.2 304294 139.2 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260720 0 6.16 6.5 6.16 6.345 252602 6.345 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260720 0 31.66 31.88 31.3 31.3 6125 31.3 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260720 0 2350 2406 2275.544 2328 83057 2328 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260720 0 3.087 3.127 3.015 3.0505 14176 3.0505 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260720 0 8211 8330.5 8198 8330.5 377 8330.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260720 0 2245.5 2281.6 2228.5 2248.5 91518 2248.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260720 0 108.9 110.1 107.5949 109.6 1364795 109.6 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260720 0 550.5 552 541.501 547.75 10758 547.75 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260720 0 174.41 177.77 174.2 176.055 589 176.055 up up correct
3USS.UK Boost Issuer Public Limited Company 20260720 0 7.4225 7.4225 7.285 7.3488 6230 7.3488 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260720 0 0.2064 0.2087 0.1987 0.1989 659582 0.1989 down down correct
500G.UK Amundi Index Solutions 20260720 0 11064 11132.5 11059.31 11130.25 338 11130.25 up up correct
500U.UK Amundi Index Solutions 20260720 0 148.9175 149.7625 148.9175 149.3837 4911 149.3837 up up correct
AASG.UK Amundi Index Solutions 20260720 0 4670 4750.5 4670 4741.5 1828 4741.5 up up correct
AASU.UK Amundi Index Solutions 20260720 0 62.9 64.02 62.89 63.57 5286 63.57 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260720 0 318.01 320.28 317.88 318.94 77346 318.94 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260720 0 236.32 237.98 236.07 237.71 27364 237.71 up up correct
ACWL.UK Multi Units Luxembourg 20260720 0 35825 35825 35775.44 35775.44 513 35775.44 down down correct
ACWU.UK Multi Units Luxembourg 20260720 0 485.15 485.15 483 483.275 58 483.275 down down correct
AEJ.UK Multi Units Luxembourg 20260720 0 110.45 110.45 110.45 110.45 2132 110.45
AEJL.UK Multi Units Luxembourg 20260720 0 8127 8227 8127 8227 276 8227 up up correct
AEME.UK Amundi Index Solutions 20260720 0 110.85 111.935 110.85 111.66 21345 111.66 up up correct
AGAP.UK WisdomTree Agriculture 20260720 0 490.1 493.7 489.2 492.4 21548 492.4 up up correct
AGBP.UK iShares III Public Limited Company 20260720 0 4.5565 4.568 4.5495 4.5505 335998 4.5505 down down correct
AGCP.UK WisdomTree Broad Commodities 20260720 0 1166.5 1166.5 1155 1162.5 1 1162.5 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260720 0 10.595 10.67 10.57 10.595 17049 10.595
AGES.UK iShares IV Public Limited Company 20260720 0 788.5 791.5 785.75 789.125 7359 789.125 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260720 0 4.2915 4.2985 4.2825 4.2825 192639 4.2825 down down correct
AGGP.UK WisdomTree Grains 20260720 0 273.1 274.4 272.6 273.8 31537 273.8 up up correct
AGGU.UK iShares III Public Limited Company 20260720 0 5.827 5.835 5.82 5.82 248915 5.82 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260720 0 34.25 34.25 34.25 34.25 0 34.25
AIAG.UK Legal & General Ucits Etf Plc 20260720 0 2755 2796 2749 2792 61993 2792 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260720 0 37.03 37.6 37.03 37.44 52228 37.44 up up correct
AIGA.UK WisdomTree Agriculture 20260720 0 6.625 6.64 6.585 6.6075 392496 6.6075 down down correct
AIGC.UK WisdomTree Broad Commodities 20260720 0 15.711 15.898 15.612 15.612 12 15.612 down down correct
AIGE.UK WisdomTree Energy 20260720 0 5.0375 5.13 4.979 5.035 70487 5.035 down up incorrect
AIGG.UK WisdomTree Grains 20260720 0 3.6415 3.6415 3.6415 3.6415 267 3.6415
AIGI.UK WisdomTree Industrial Metals 20260720 0 19.005 19.145 19 19.07 13276 19.07 up up correct
AIGL.UK WisdomTree Livestock 20260720 0 3.47 3.47 3.428 3.47 826 3.47
AIGO.UK WisdomTree Petroleum 20260720 0 34.66 34.74 33.92 33.98 2318 33.98 down up incorrect
AIGP.UK WisdomTree Precious Metals 20260720 0 45.535 45.7375 45.535 45.7375 18 45.7375 up up correct
AIGS.UK WisdomTree Softs 20260720 0 6.8425 6.9075 6.8275 6.8488 6082 6.8488 up down incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20260720 0 162.5 167.5 162.5 163.5 200455 163.5 up down incorrect
ALAG.UK Amundi Index Solutions 20260720 0 1769 1781 1763.6 1775.034 16208 1775.034 up up correct
ALAU.UK Amundi Index Solutions 20260720 0 23.74 23.91 23.73 23.9 9867 23.9 up up correct
ALUM.UK WisdomTree Aluminium 20260720 0 4.218 4.231 4.133 4.21 2209 4.21 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260720 0 710 719.041 698 712 53050 712 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260720 0 60630 60980 60340 60605 14 60605 down down correct
ANXG.UK Amundi Index Solutions 20260720 0 24500 24662 24365.86 24619 2433 24619 up up correct
ANXU.UK Amundi Index Solutions 20260720 0 328.2 331.85 328.1 330.5 1903 330.5 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260720 0 56.98 57.23 56.74 56.98 5 56.98
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260720 0 13.28 13.3375 13.215 13.3375 3987 13.3375 up down incorrect
ASIL.UK Multi Units Luxembourg 20260720 0 8834 8834 8834 8834 1 8834
ASIU.UK Multi Units Luxembourg 20260720 0 118.57 118.57 118.57 118.57 0 118.57
AT1.UK Invesco AT1 Capital Bond ETF 20260720 0 30.485 30.5 30.26 30.27 24475 30.27 down down correct
AT1D.UK Invesco Markets II Plc 20260720 0 1436.709 1436.709 1434.4 1434.4 0 1434.4 down down correct
AT1P.UK Invesco Markets II Plc 20260720 0 2257 2258 2257 2258 44 2258 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260720 0 2095.5 2096.75 2089 2096.75 15 2096.75 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260720 0 88.34 89.66 88.14 88.445 1038 88.445 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260720 0 6562 6660 6540 6591 3137 6591 up up correct
AUEG.UK Amundi Index Solutions 20260720 0 621.2 630.8 620.8 629.8 45313 629.8 up up correct
AUEM.UK Amundi Index Solutions 20260720 0 8.371 8.5025 8.371 8.45 123439 8.45 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260720 0 2796 2796 2788 2791.5 61 2791.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260720 0 2176.5 2189.5 2168.51 2168.51 2982 2168.51 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260720 0 27.0175 27.0175 27.0175 27.0175 0 27.0175
BATG.UK Legal & General UCITS ETF Plc 20260720 0 2291 2327 2272 2291 41974 2291
BATT.UK L&G Battery Value 20260720 0 30.825 31.1034 30.48 30.7 33117 30.7 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260720 0 70.895 71.14 70.895 71.0675 2 71.0675 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260720 0 22.525 22.525 22.195 22.195 4 22.195 down down correct
BCHN.UK Invesco Markets II PLC 20260720 0 169.1 175.44 168.68 175.16 842 175.16 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260720 0 1467.5 1469.5 1454 1464 107836 1464 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260720 0 19.76 19.79 19.615 19.645 253 19.645 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260720 0 171.5 173 168.94 171 170533 171 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260720 0 0.8686 0.8686 0.8555 0.8555 492 0.8555 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260720 0 1103.779 1112.979 1097.412 1104.6 387 1104.6 up up correct
BLOK.UK First Tr Gl Funds PLC 20260720 0 3944 3961.5 3922 3946 130 3946 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260720 0 8.732 8.79 8.667 8.698 108214 8.698 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260720 0 1734.5 1740.5 1727 1740.5 6997 1740.5 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260720 0 416 429 409.44 414 37632 414 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260720 0 80.48 80.75 77.53 78.79 299394 78.79 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260720 0 892.6 893.2 891.75 891.75 8481 891.75 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260720 0 9.56 9.669 9.492 9.505 69023 9.505 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260720 0 9.495 9.606 9.428 9.441 5493 9.441 down up incorrect
BTEK.UK iShares IV Public Limited Company 20260720 0 7.0925 7.145 7.0625 7.0775 77232 7.0775 down down correct
BULL.UK WisdomTree Gold 20260720 0 39.59 39.63 39.49 39.53 780 39.53 down down correct
BULP.UK WisdomTree Gold 20260720 0 2932 2942.5 2928 2942.5 2044 2942.5 up up correct
BUYB.UK Invesco Markets III plc 20260720 0 74.47 74.8 73.91 74.12 1193 74.12 down down correct
BYBG.UK Amundi Index Solutions 20260720 0 29610 29732.5 29560 29732.5 3322 29732.5 up up correct
BYBU.UK Amundi Index Solutions 20260720 0 399.05 399.15 397.7 399 1285 399 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260720 0 7128 7186 7128 7165.5 6982 7165.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260720 0 665.4 665.4 664.5 664.5 5 664.5 down down correct
CAPU.UK Ossiam Lux 20260720 0 126210 126360 126040 126360 481 126360 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260720 0 9.655 9.7225 9.5675 9.7225 94 9.7225 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260720 0 6022 6032 5975 5997.28 1891 5997.28 down down correct
CBE3.UK iShares VII Public Limited Company 20260720 0 116.12 116.235 116.12 116.2 1578 116.2 up down incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260720 0 57.28 57.28 57.18 57.18 3 57.18 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260720 0 1104 1105.25 1102.5 1105.25 1468 1105.25 up up correct
CBU0.UK iShares VII PLC 20260720 0 153.68 153.9603 153.4003 153.44 34868 153.44 down down correct
CBU3.UK iShares VII plc 20260720 0 125.78 125.81 125.735 125.735 2790 125.735 down down correct
CBU7.UK iShares VII Public Limited Company 20260720 0 142.92 145.885 142.75 142.75 63216 142.75 down down correct
CC1U.UK Amundi Index Solutions 20260720 0 304.05 305.85 303.15 305.825 521 305.825 up up correct
CCAU.UK iShares VII PLC 20260720 0 308.05 308.98 306.03 306.23 2962 306.23 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260720 0 89.305 89.305 89.305 89.305 0 89.305
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260720 0 161.5 161.5 161.5 161.5 108 161.5
CE01.UK iShares VII Public Limited Company 20260720 0 12934 12950 12934 12945 4 12945 up up correct
CE31.UK iShares VII Public Limited Company 20260720 0 9869 9878 9860 9878 712 9878 up up correct
CE71.UK iShares VII Public Limited Company 20260720 0 11326 11341 11326 11341 697 11341 up up correct
CEA1.UK iShares VII Public Limited Company 20260720 0 20968 21403 20968 21303 1556 21303 up up correct
CEMA.UK iShares VII Public Limited Company 20260720 0 283.3 288.11 282.7 286.07 24825 286.07 up up correct
CEMG.UK iShares V Public Limited Company 20260720 0 35.37 35.44 35.2083 35.3 4675 35.3 down down correct
CES1.UK iShares VII Public Limited Company 20260720 0 30760 30830 30717.44 30782.5 133 30782.5 up up correct
CEU1.UK iShares VII plc 20260720 0 20535 20637.76 20515 20602.5 925 20602.5 up up correct
CEUG.UK iShares VII PLC 20260720 0 9.45 9.51 9.428 9.46 28822 9.46 up up correct
CEUR.UK Amundi Index Solutions 20260720 0 37395 37495 37310 37395 1164 37395
CG1.UK AMUNDI ETF DAX UCITS ETF 20260720 0 37170 37420 37165.1 37352.5 91 37352.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260720 0 22.9425 22.9425 22.9425 22.9425 0 22.9425
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260720 0 12978 13004 12978 13004 98 13004 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260720 0 3558 3562 3557.5 3557.5 19 3557.5 down down correct
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260720 0 15.458 15.524 15.298 15.441 352 15.441 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260720 0 11.482 11.532 11.418 11.507 46 11.507 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260720 0 3521 3544.5 3490 3516.5 1661 3516.5 down down correct
CI2G.UK Amundi Index Solutions 20260720 0 67890 68374.95 67890 68374.95 99 68374.95 up up correct
CI2U.UK Amundi Index Solutions 20260720 0 913.9 917.55 913.9 917.55 133 917.55 up down incorrect
CIBR.UK First Trust Global Funds PLC 20260720 0 57.28 58.2 57.25 57.83 66888 57.83 up up correct
CIND.UK iShares VII Public Limited Company 20260720 0 633.43 637.22 631.8 632.84 823 632.84 down down correct
CJPU.UK iShares VII PLC 20260720 0 279.83 283.22 279.43 281.62 4370 281.62 up up correct
CLIM.UK Multi Units Luxembourg 20260720 0 41.61 41.63 41.61 41.63 11 41.63 up down incorrect
CMB1.UK iShares VII Public Limited Company 20260720 0 22000 22010 21880 21985 13899 21985 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260720 0 2290.5 2291 2277.495 2288.75 39039 2288.75 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260720 0 32.6725 32.7075 32.32 32.5375 68338 32.5375 down down correct
CMOP.UK Invesco Markets plc 20260720 0 2413 2429.5 2400 2425 15793 2425 up down incorrect
CMU.UK Amundi Index Solutions 20260720 0 35400 35400 35280 35360 719 35360 down down correct
CMX1.UK iShares VII Public Limited Company 20260720 0 16296 16562 16296 16434 184 16434 up up correct
CMXC.UK iShares VII Public Limited Company 20260720 0 219.3 221.45 219.3 221.45 30 221.45 up up correct
CNAA.UK Multi Units France 20260720 0 192.6 192.6 192.6 192.6 0 192.6
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260720 0 14350 14350 14350 14350 0 14350
CNDX.UK iShares VII Public Limited Company 20260720 0 1645 1666.4 1643.8 1656.2 12469 1656.2 up up correct
CNKY.UK iShares VII Public Limited Company 20260720 0 30270 30760 30190 30690 3758 30690 up up correct
CNX1.UK iShares VII Public Limited Company 20260720 0 122270 123920 122110 123440 6134 123440 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260720 0 5.8525 5.88 5.84 5.88 1624568 5.88 up up correct
CNYB.UK iShares IV Public Limited Company 20260720 0 4.203 4.2235 4.1964 4.2135 880 4.2135 up down incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260720 0 142.06 142.13 142.06 142.13 65 142.13 up up correct
COCO.UK WisdomTree Cocoa 20260720 0 9.0825 9.2525 8.7075 8.92 272356 8.92 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260720 0 99.3 99.645 99.3 99.645 3 99.645 up down incorrect
COFF.UK WisdomTree Coffee 20260720 0 67.15 68.395 66.13 68.395 3748 68.395 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260720 0 30.84 30.84 30.69 30.715 35984 30.715 down down correct
COMM.UK iShares VI Public Limited Company 20260720 0 726.75 728.5 720.75 727.25 41954 727.25 up up correct
COPA.UK WisdomTree Copper 20260720 0 53.88 54.64 53.87 54.52 29114 54.52 up up correct
CORN.UK WisdomTree Corn 20260720 0 18.26 18.45 18.21 18.28 5552 18.28 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260720 0 88.94 89.22 88.69 88.93 11159 88.93 down down correct
COTN.UK WisdomTree Cotton 20260720 0 2.461 2.476 2.444 2.446 14162 2.446 down up incorrect
CP9G.UK Amundi Funds 20260720 0 56700 56750 56580 56746.61 240 56746.61 up up correct
CP9U.UK Amundi Funds 20260720 0 763.7 763.7 759.7 761.9 250 761.9 down down correct
CPJ1.UK iShares VII Public Limited Company 20260720 0 17933 18056 17918 18008 479 18008 up up correct
CPXJ.UK iShares VII Public Limited Company 20260720 0 241.34 242.66 241.12 241.66 10353 241.66 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260720 0 4.592 4.5935 4.5575 4.564 36881 4.564 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260720 0 5.942 5.974 5.933 5.934 109715 5.934 down down correct
CRPS.UK iShares Public Limited Company 20260720 0 66.21 66.23 65.9 66.23 374 66.23 up up correct
CRPU.UK iShares Public Limited Company 20260720 0 6.24 6.252 6.235 6.236 1815683 6.236 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260720 0 13198.6 13213 13184.24 13213 110 13213 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260720 0 14.69 14.751 14.15 14.397 1563279 14.397 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260720 0 42350 42425 42000 42282.5 303 42282.5 down down correct
CS51.UK iShares VII Public Limited Company 20260720 0 20580 20695 20550 20635 2091 20635 up up correct
CSCA.UK iShares VII Public Limited Company 20260720 0 22888 22945 22747 22823 1623 22823 down down correct
CSH2.UK LYXOR Index Fund 20260720 0 124360 124400 124331.4 124360 15256 124360
CSHD.UK Lyxor Euro Cash UCITS ETF 20260720 0 130.45 130.53 130.16 130.16 5605 130.16 down down correct
CSJP.UK iShares VII Public Limited Company 20260720 0 20765 20995 20748 20995 1136 20995 up up correct
CSKR.UK iShares VII Public Limited Company 20260720 0 443.15 459 442.8 453.85 26253 453.85 up up correct
CSP1.UK iShares VII Public Limited Company 20260720 0 59701 60152 59660 60054 14370 60054 up up correct
CSPX.UK iShares VII Public Limited Company 20260720 0 803.34 808.9 803.01 805.94 125380 805.94 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260720 0 244.9 245.45 244.2 245.15 43 245.15 up up correct
CSUK.UK iShares VII Public Limited Company 20260720 0 19856 19862.13 19768 19811 1394 19811 down down correct
CSUS.UK iShares VII Public Limited Company 20260720 0 773.4 778.8 771.7 776.1 4436 776.1 up up correct
CSWG.UK Amundi Index Solutions 20260720 0 1209 1213.127 1206 1210.5 48157 1210.5 up up correct
CSWU.UK Amundi Index Solutions 20260720 0 16.268 16.332 16.214 16.214 49743 16.214 down down correct
CSX5.UK iShares VII Public Limited Company 20260720 0 242.1 244.05 241.85 242.65 8463 242.65 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260720 0 7.097 7.136 7.093 7.1115 16760 7.1115 up up correct
CU1.UK iShares VII Public Limited Company 20260720 0 57480 57850 57470 57815 507 57815 up up correct
CU2G.UK Amundi Index Solutions 20260720 0 68760 68935 68320 68935 55 68935 up up correct
CU2U.UK Amundi Index Solutions 20260720 0 925.1515 925.1515 925.15 925.15 898 925.15 down down correct
CU31.UK iShares VII plc 20260720 0 9359 9367.5 9336 9367.5 618 9367.5 up up correct
CU71.UK iShares VII Public Limited Company 20260720 0 10638 10638 10606 10638 4 10638
CUKS.UK iShares VII Public Limited Company 20260720 0 27610 27788.88 27610 27610 593 27610
CUKX.UK iShares VII Public Limited Company 20260720 0 21580 21695 21510 21540 20076 21540 down down correct
CUS1.UK iShares VII Public Limited Company 20260720 0 51390 51560 51064.91 51335 77 51335 down up incorrect
CUSS.UK iShares VII Public Limited Company 20260720 0 688.2 694.6 686.1 689 2146 689 up up correct
CW8G.UK Amundi Index Solutions 20260720 0 57740 57940 57740 57940 677 57940 up up correct
CW8U.UK Amundi Index Solutions 20260720 0 776.2 778.5 776.2 777.6 465 777.6 up up correct
CWEU.UK Amundi Index Solutions 20260720 0 591.7 591.7 591 591.25 30 591.25 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260720 0 21655 21735 21655 21735 0 21735 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260720 0 291.7 291.7 291.7 291.7 0 291.7
CYGB.UK iShares IV PLC 20260720 0 591.2 592.3 584.9 586.6 44673 586.6 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260720 0 2868.5 2891.1 2821 2872 40008 2872 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260720 0 8.953 9.524 8.884 9.5045 200908 9.5045 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260720 0 11.948 12.7303 11.948 12.728 41883 12.728 up up correct
DAXX.UK Multi Units Luxembourg 20260720 0 19152 19234 19137.22 19234 291 19234 up up correct
DBRC.UK iShares II Public Limited Company 20260720 0 23.305 23.385 23.26 23.385 7636 23.385 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260720 0 681 685 675.1 676.55 79 676.55 down down correct
DEM.UK WisdomTree Issuer ICAV 20260720 0 1390.25 1398.75 1388.25 1398.375 1122 1398.375 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260720 0 18.75 18.765 18.71 18.7475 1 18.7475 down up incorrect
DEMR.UK WisdomTree Issuer ICAV 20260720 0 36.16 36.235 36.16 36.235 34 36.235 up up correct
DEMS.UK WisdomTree Issuer ICAV 20260720 0 2695 2713.05 2666 2695 94 2695
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260720 0 0.5699 0.5699 0.5679 0.5679 29 0.5679 down down correct
DFE.UK WisdomTree Issuer ICAV 20260720 0 1819.2 1832.8 1808.4 1817.4 327 1817.4 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260720 0 25.135 25.135 24.8 24.9575 4 24.9575 down up incorrect
DFEE.UK WisdomTree Issuer ICAV 20260720 0 21.485 21.51 21.3775 21.3775 154 21.3775 down up incorrect
DFEP.UK WisdomTree Issuer ICAV 20260720 0 2135.5 2135.5 2107.5 2107.5 620 2107.5 down down correct
DGIT.UK iShares IV Public Limited Company 20260720 0 847.25 851.25 845.25 846.38 24189 846.38 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260720 0 57.34 57.91 57.34 57.39 2446 57.39 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260720 0 4278 4303 4259 4277 4533 4277 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260720 0 3681.697 3685 3671.08 3671.08 1026 3671.08 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260720 0 49.7 49.73 49.33 49.515 508 49.515 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260720 0 23.46 23.46 23.305 23.305 776 23.305 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260720 0 1735.8 1752.8 1726.6 1738.3 174 1738.3 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260720 0 11.37 11.43 11.36 11.42 86173 11.42 up up correct
DH2O.UK iShares II Public Limited Company 20260720 0 77.36 77.75 76.38 76.38 3347 76.38 down down correct
DHS.UK WisdomTree Issuer ICAV 20260720 0 2273 2292.22 2267 2280.5 1423 2280.5 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260720 0 38.93 39.13 38.74 38.775 1089 38.775 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260720 0 30.67 30.72 30.44 30.55 18 30.55 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260720 0 2772 2779 2748 2748 1029 2748 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260720 0 2890 2897 2872 2887 1213 2887 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260720 0 39225.12 39312.5 39225.12 39312.5 47 39312.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260720 0 527.6 527.6 527.6 527.6 0 527.6
DJMC.UK iShares Public Limited Company 20260720 0 7585 7589.5 7575.18 7589.5 6 7589.5 up up correct
DJSC.UK iShares Public Limited Company 20260720 0 4440 4447.325 4440 4440 546 4440
DL2P.UK Legal & General UCITS ETF Plc 20260720 0 57815.32 58227.67 57473.97 57795 504 57795 down down correct
DLTM.UK iShares II Public Limited Company 20260720 0 20.7 20.76 20.625 20.735 23789 20.735 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260720 0 1181 1188.0439 1173.26 1178.2 12030 1178.2 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260720 0 15.9 16.232 15.772 15.812 11223 15.812 down up incorrect
DPYA.UK iShares II Public Limited Company 20260720 0 6.734 6.779 6.721 6.721 56389 6.721 down down correct
DPYE.UK iShares II Public Limited Company 20260720 0 6.596 6.636 6.585 6.585 19613 6.585 down down correct
DPYG.UK iShares II Public Limited Company 20260720 0 5.51 5.513 5.473 5.473 3438 5.473 down up incorrect
DRDR.UK iShares IV Public Limited Company 20260720 0 714.5 719.75 711 712.75 45119 712.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260720 0 48.545 48.955 47.745 48.1725 84022 48.1725 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260720 0 4.5455 4.5595 4.532 4.5335 643602 4.5335 down up incorrect
DTLE.UK iShares IV Public Limited Company 20260720 0 2.7365 2.746 2.731 2.731 120975 2.731 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20260720 0 53.54 54 53.45 53.84 2563 53.84 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260720 0 68.88 69.68 68.73 69.16 1900 69.16 up down incorrect
DXJG.UK WisdomTree Issuer ICAV 20260720 0 3132 3194 3131 3177 1278 3177 up down incorrect
DXJP.UK WisdomTree Issuer ICAV 20260720 0 3311 3338.05 3296 3318 2653 3318 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260720 0 42.79 42.89 42.57 42.65 3838 42.65 down down correct
ECAR.UK IShares Trust 20260720 0 12.634 12.828 12.616 12.711 79049 12.711 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260720 0 1436.8 1439.2 1429.4 1436.53 125 1436.53 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260720 0 19.238 19.287 19.214 19.287 10 19.287 up up correct
EDG2.UK Ishares Iv Plc 20260720 0 6.665 6.757 6.642 6.7475 15733 6.7475 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260720 0 17.355 17.615 17.355 17.585 7763 17.585 up up correct
EEI.UK WisdomTree Issuer ICAV 20260720 0 1373 1378.8 1364 1373.8 5116 1373.8 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260720 0 27.855 27.92 27.8375 27.8375 4 27.8375 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260720 0 16.166 16.216 16.1 16.152 77 16.152 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260720 0 2346 2371 2346 2346 133 2346
EEXF.UK iShares € Corp Bond ex 20260720 0 91.11 91.21 91.0931 91.21 88 91.21 up up correct
EGLN.UK iShares Physical Metals plc 20260720 0 67.92 68.4 67.88 68.23 15297 68.23 up up correct
EGOV.UK UBS ETF Sicav 20260720 0 710.2 710.5 710.2 710.5 2 710.5 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260720 0 28.3 28.42 28.245 28.27 24 28.27 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260720 0 2408.5 2418 2377 2403.25 3 2403.25 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260720 0 1863 1863 1852 1858.1 4 1858.1 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260720 0 21.85 21.91 21.85 21.8575 4 21.8575 up down incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260720 0 51.76 52.56 51.61 52.24 514471 52.24 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260720 0 6.967 7.052 6.949 7.032 702656 7.032 up up correct
ELLE.UK Lyxor Index Fund 20260720 0 20.7925 20.7925 20.7925 20.7925 0 20.7925
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260720 0 121.38 123.55 121.12 122.805 5825 122.805 up up correct
EMBE.UK iShares VI Public Limited Company 20260720 0 67.71 68.03 67.51 67.715 686 67.715 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260720 0 6.8 6.823 6.766 6.775 591914 6.775 down down correct
EMCP.UK iShares V Public Limited Company 20260720 0 66.74 66.74 66.2654 66.71 255 66.71 down down correct
EMCR.UK iShares V Public Limited Company 20260720 0 89.45 90.06 89.03 89.63 7336 89.63 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260720 0 58.06 58.06 57.73 57.81 5718 57.81 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260720 0 42.94 43.1 42.9053 43.1 1307 43.1 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260720 0 12.915 13.105 12.915 13.105 1168 13.105 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260720 0 4.401 4.401 4.366 4.3915 4384 4.3915 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260720 0 5.682 5.702 5.645 5.668 92721 5.668 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260720 0 51.7798 51.7798 51.7091 51.7091 4 51.7091 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260720 0 27.58 27.64 27.58 27.64 555 27.64 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260720 0 29.36 29.56 29.12 29.56 3748 29.56 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260720 0 3.8195 3.851 3.805 3.826 57464 3.826 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260720 0 8.256 8.27 8.239 8.239 3957 8.239 down up incorrect
EMIM.UK iShares Public Limited Company 20260720 0 3846 3902 3838 3895 357855 3895 up up correct
EMLB.UK PIMCO ETFs plc 20260720 0 128.84 129.25 128.67 129.25 19 129.25 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260720 0 69.58 69.64 69.5094 69.515 46 69.515 down down correct
EMLI.UK PIMCO ETFs plc 20260720 0 65.9 65.9 65.75 65.785 710 65.785 down down correct
EMLO.UK UBS ETF 20260720 0 997.5 997.5 992.85 992.85 0 992.85 down down correct
EMLP.UK PIMCO ETFs plc 20260720 0 95.6106 96.17 95.6106 96.17 82 96.17 up up correct
EMMV.UK iShares VI Public Limited Company 20260720 0 43.32 43.645 43.16 43.4725 20709 43.4725 up down incorrect
EMQP.UK HANetf ICAV 20260720 0 739.8 743.9 737.4 743.9 8438 743.9 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260720 0 9.931 9.9995 9.842 9.9995 7265 9.9995 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260720 0 99.02 100.61 98.74 99.945 163560 99.945 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260720 0 6.385 6.391 6.374 6.374 21912 6.374 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260720 0 147 147.9 146.56 147 907 147
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260720 0 108.91 110.07 108.3772 109.9 288 109.9 up up correct
EMUU.UK iShares VII Public Limited Company 20260720 0 14.676 14.752 14.62 14.694 86526 14.694 up up correct
EMV.UK iShares VI Public Limited Company 20260720 0 3226 3232.12 3215 3232 3035 3232 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260720 0 33.85 33.85 33.85 33.85 0 33.85
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260720 0 285.15 286.4 279.55 282.625 1027 282.625 down down correct
EPAB.UK Multi Units Luxembourg 20260720 0 47.6875 47.6875 47.6875 47.6875 84 47.6875
EPRA.UK Amundi Index Solutions 20260720 0 6277 6277 6268.5 6268.5 171 6268.5 down down correct
EQDS.UK iShares II Public Limited Company 20260720 0 605.9 607.74 603.9 605.3 42847 605.3 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260720 0 54300 55010 54200 54670 6542 54670 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260720 0 52036 52741.55 51976 52537 115151 52537 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260720 0 700.09 713.1 686.4 704.92 15408 704.92 up up correct
ERN1.UK iShares IV Public Limited Company 20260720 0 85.68 85.83 85.66 85.83 517 85.83 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260720 0 6.401 6.401 6.393 6.397 215999 6.397 down down correct
ERND.UK iShares IV Public Limited Company 20260720 0 99.82 99.9 99.8199 99.85 14034 99.85 up up correct
ERNE.UK iShares IV Public Limited Company 20260720 0 101.02 101.02 100.88 100.97 7052 100.97 down up incorrect
ERNS.UK iShares IV Public Limited Company 20260720 0 100.77 100.91 100.77 100.83 64729 100.83 up up correct
ERNU.UK iShares IV Public Limited Company 20260720 0 74.08 74.39 74.06 74.39 428 74.39 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260720 0 346.35 346.35 345.7 345.9 0 345.9 down up incorrect
ES15.UK iShares Public Limited Company 20260720 0 119.91 119.91 119.91 119.91 0 119.91
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260720 0 44.775 45.35 44.75 45.265 14382 45.265 up up correct
ESIF.UK Ishares VI PLC 20260720 0 14.106 14.216 14.06 14.124 18816 14.124 up up correct
ESIH.UK Ishares VI PLC 20260720 0 6.144 6.1732 6.116 6.1305 17517 6.1305 down down correct
ESIN.UK Ishares VI PLC 20260720 0 8.012 8.077 7.989 8.009 14508 8.009 down down correct
ESIS.UK Ishares VI PLC 20260720 0 5.244 5.272 5.226 5.272 1880 5.272 up up correct
ESIT.UK Ishares VI PLC 20260720 0 9.493 9.566 9.401 9.484 3209 9.484 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260720 0 60.46 60.78 60.27 60.78 16543 60.78 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260720 0 52.22 52.22 52.188 52.195 19186 52.195 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260720 0 53.212 53.215 53.212 53.215 0 53.215 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260720 0 29.995 30.105 29.88 29.995 11399 29.995
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260720 0 25.515 25.57 25.37 25.505 2871 25.505 down down correct
EUE.UK iShares II Public Limited Company 20260720 0 5418 5454 5417 5440 15855 5440 up up correct
EUFM.UK UBS ETF 20260720 0 1588.4 1588.4 1586.4 1586.4 0 1586.4 down down correct
EUHD.UK Invesco Markets III plc 20260720 0 3052.5 3053.5 3030 3030.5 2463 3030.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260720 0 10.264 10.32 10.256 10.265 44732 10.265 up up correct
EUMV.UK Ossiam Lux 20260720 0 308.4 308.8 307.35 308.325 105 308.325 down down correct
EUN.UK iShares II Public Limited Company 20260720 0 4668 4682 4663.711 4679.25 1061 4679.25 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260720 0 2012.076 2018 2012.076 2018 844 2018 up up correct
EUXS.UK iShares Public Limited Company 20260720 0 945.7 950.1 941.3 942.2 57827 942.2 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260720 0 65.68 65.68 65.52 65.5488 211 65.5488 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260720 0 249.5 252.5 247 248.5 974064 248.5 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260720 0 3069 3075 3069 3075 0 3075 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260720 0 13.035 13.05 13 13.025 216 13.025 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260720 0 1596 1596 1585.66 1596 0 1596
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260720 0 38.335 38.335 38.335 38.335 0 38.335
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260720 0 79.81 79.81 78.22 78.22 57 78.22 down down correct
FBT.UK First Trust Global Funds Plc 20260720 0 2255 2255 2255 2255 0 2255
FBTU.UK First Trust Global Funds Plc 20260720 0 30.235 30.585 30.235 30.235 96 30.235
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260720 0 4283.5 4325.5 4244.5 4309.5 30653 4309.5 up up correct
FCIT.UK F&C Investment Trust PLC 20260720 0 330.4 335 330.4 334 1005915 334 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260720 0 82.02 82.02 82.02 82.02 0 82.02
FDN.UK First Trust Global Funds Plc 20260720 0 2773 2793.75 2761.898 2793.75 513 2793.75 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260720 0 37.365 37.4975 37.3085 37.4975 1735 37.4975 up up correct
FEDF.UK Multi Units Luxembourg 20260720 0 126.06 126.08 126.01 126.05 8942 126.05 down down correct
FEDG.UK Multi Units Luxembourg 20260720 0 9359 9392.5 9355.437 9392.5 679 9392.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260720 0 3528.5 3528.5 3468.848 3528.5 16 3528.5
FEMI.UK Fidelity UCITS ICAV 20260720 0 9.4375 9.4875 9.3675 9.46 832 9.46 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260720 0 6.9725 7.0463 6.9725 7.0463 17327 7.0463 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260720 0 47.385 47.385 47.385 47.385 0 47.385
FEQD.UK Fideliy UCITS ICAV 20260720 0 8.395 8.449 8.3702 8.395 1576 8.395
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260720 0 10.688 10.688 10.642 10.642 227 10.642 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260720 0 4814.205 4814.354 4799.645 4805 824 4805 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260720 0 5497.013 5505.5 5497.013 5505.5 20 5505.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260720 0 8355 8379 8354.596 8379 15 8379 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260720 0 7394.761 7418.5 7394.761 7418.5 535 7418.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260720 0 112.425 112.425 112.425 112.425 0 112.425
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260720 0 7404 7431 7349 7408.5 285 7408.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20260720 0 854 860.75 849 852.71 34757 852.71 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260720 0 11.42 11.56 11.42 11.505 16123 11.505 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260720 0 10.6 10.6 10.544 10.545 12340 10.545 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260720 0 28.9 28.9 28.87 28.87 0 28.87 down up incorrect
FINW.UK Multi Units Luxembourg 20260720 0 460.2 461.3 459.2284 460.9 1371 460.9 up down incorrect
FKU.UK First Trust Global Funds Public Limited Company 20260720 0 4397.5 4397.5 4360.5 4373 115 4373 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260720 0 3020.921 3025 3020.921 3025 232 3025 up up correct
FLES.UK Franklin Libertyshares ICAV 20260720 0 25.635 25.635 25.584 25.595 102 25.595 down down correct
FLO5.UK iShares II Public Limited Company 20260720 0 376.2 376.2 374.75 375.6 41234 375.6 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260720 0 6.593 6.602 6.5672 6.593 432361 6.593
FLOS.UK iShares II Public Limited Company 20260720 0 477.7 477.7 475.35 476 14777 476 down down correct
FLOT.UK iShares II Public Limited Company 20260720 0 5.046 5.057 5.042 5.046 83157 5.046
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260720 0 40.95 41.42 40.95 41.27 9283 41.27 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260720 0 23.7 23.76 23.52 23.555 1552 23.555 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20260720 0 31.305 31.375 31.0354 31.105 3522 31.105 down down correct
FLXE.UK Franklin Libertyshares Icav 20260720 0 28.995 29.2 28.995 29.1827 260 29.1827 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260720 0 56.695 56.695 56.695 56.695 0 56.695
FLXX.UK Franklin LibertyShares ICAV 20260720 0 32.535 32.535 32.34 32.4275 11 32.4275 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260720 0 155.76 155.9 155.72 155.76 854 155.76
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260720 0 287 290.3 286.05 287 4276 287
FOOD.UK Rize UCITS ICAV 20260720 0 3.893 3.8995 3.8485 3.857 1062 3.857 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20260720 0 5146 5152 5101 5150 168 5150 up down incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260720 0 39.345 39.42 39.265 39.3525 449 39.3525 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260720 0 43.7 43.78 43.495 43.495 311 43.495 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260720 0 30.785 30.8703 30.195 30.4768 1070 30.4768 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260720 0 17.583 17.583 17.583 17.583 0 17.583
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260720 0 75.38 76.38 75.38 76.085 233 76.085 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260720 0 36.695 36.905 36.57 36.625 1028 36.625 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260720 0 21.73 21.7625 21.73 21.7625 1 21.7625 up up correct
FSEU.UK iShares IV Public Limited Company 20260720 0 1112.8 1115.4 1107.4 1110.6 7028 1110.6 down down correct
FSKY.UK First Trust Global Funds PLC 20260720 0 4264.5 4290.5 4229.5 4288 4567 4288 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260720 0 1182 1184.5 1176 1182 11066 1182
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260720 0 1514.2 1523.4 1509.8 1516.2 2587 1516.2 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260720 0 6.857 6.897 6.854 6.854 7646 6.854 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260720 0 90.9 91.36 90.39 90.62 6568 90.62 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260720 0 55.15 55.605 54.8 55.605 4083 55.605 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260720 0 73.87 73.87 73.87 73.87 0 73.87
FTFX.UK First Trust Global Funds Public Limited Company 20260720 0 27.3 27.44 27.2 27.365 7 27.365 up up correct
FUQA.UK Fidelity UCITS SICAV 20260720 0 1220 1220.82 1208.5 1212.16 1564 1212.16 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260720 0 16.35 16.425 16.275 16.355 956 16.355 up up correct
FUSD.UK Fidelity UCITS SICAV 20260720 0 13.455 13.56 13.41 13.45 45702 13.45 down down correct
FUSI.UK Fidelity UCITS SICAV 20260720 0 1002.5 1002.5 997.2 997.2 155447 997.2 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260720 0 12.86 12.94 12.86 12.8825 320 12.8825 up down incorrect
FXC.UK iShares Public Limited Company 20260720 0 7485 7550 7479.218 7550 4820 7550 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260720 0 2061 2072.75 2061 2072.75 408 2072.75 up up correct
GAAA.UK iShares Global AAA 20260720 0 4.769 4.769 4.742 4.742 4912 4.742 down down correct
GAGG.UK Amundi Index Solutions 20260720 0 4175.066 4175.066 4175.066 4175.066 1 4175.066
GBCH.UK WisdomTree Foreign Exchange Limited 20260720 0 5733 5733 5728.5 5728.5 2 5728.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260720 0 30.05 30.13 29.99 30.075 205021 30.075 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260720 0 2381 2384 2381 2384 6 2384 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260720 0 29.44 29.47 29.32 29.385 758 29.385 down up incorrect
GBS.UK Gold Bullion Securities Limited 20260720 0 365.56 368.37 365.42 366.43 3512 366.43 up up correct
GBSP.UK WisdomTree Physical Gold 20260720 0 2036.5 2050.25 2034 2042.625 69134 2042.625 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260720 0 4375 4375 4344 4344 0 4344 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260720 0 5658 5673 5658 5673 500 5673 up up correct
GCLE.UK Invesco Markets II plc 20260720 0 24.805 24.805 24.665 24.665 212 24.665 down down correct
GCLX.UK Invesco Markets II plc 20260720 0 1842.8 1847.101 1830.519 1839.2 1318 1839.2 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260720 0 68.08 68.28 67.69 67.95 4088 67.95 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260720 0 59.57 60.66 59.53 59.91 25618 59.91 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260720 0 55.02 55.57 54.79 55.07 25560 55.07 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260720 0 80.19 81.66 79.95 80.49 51679 80.49 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260720 0 85.01 86.71 84.3 85.1 8566 85.1 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260720 0 15.412 15.484 15.412 15.4314 5 15.4314 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260720 0 1968.2 1968.5 1962.223 1968.5 221 1968.5 up up correct
GENG.UK Genuit Group PLC 20260720 0 2794.03 2794.03 2782.5 2782.5 25 2782.5 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260720 0 75.81 75.89 75.33 75.6 1 75.6 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260720 0 55.96 56.33 55.96 56.33 2 56.33 up up correct
GGOV.UK Amundi Index Solutions 20260720 0 3863.5 3863.5 3844.25 3844.25 0 3844.25 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260720 0 48.94 49.11 48.72 48.875 1596 48.875 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260720 0 3639 3662 3624.14 3624.14 2384 3624.14 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20260720 0 3049 3059 3040 3049 1134 3049
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260720 0 40.96 41.21 40.88 40.91 1292 40.91 down down correct
GHYS.UK iShares VI Public Limited Company 20260720 0 88.51 88.83 88.02 88.22 7582 88.22 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260720 0 40.88 41.44 40.675 40.885 1821 40.885 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260720 0 17.63 17.64 17.605 17.6125 29007 17.6125 down down correct
GILE.UK iShares III Public Limited Company 20260720 0 4.418 4.451 4.4143 4.4143 15183 4.4143 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260720 0 13334 13346 13227 13227 186 13227 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260720 0 10013 10061 9984 9984 3908 9984 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260720 0 28.67 28.9 28.3852 28.74 2718 28.74 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260720 0 4863 4863 4831 4844.5 1934 4844.5 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20260720 0 63.11 64 62.8 63.07 6397 63.07 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260720 0 28.5519 28.563 28.4901 28.5025 2298 28.5025 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260720 0 25.625 25.625 25.5675 25.5675 129 25.5675 down up incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260720 0 30.4407 30.4407 30.4175 30.4175 22 30.4175 down up incorrect
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260720 0 19.038 19.05 18.978 19.05 2612 19.05 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260720 0 50.54 51.2 50.2 50.6 1167 50.6 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260720 0 11787.5 11871 11775.75 11857 5017 11857 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260720 0 40.41 40.55 40.32 40.355 3460 40.355 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260720 0 29541 30007 29519 29695 1398 29695 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260720 0 1591.2 1599.6 1578.8 1581 4595 1581 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260720 0 23.975 24.05 23.91 23.91 1606 23.91 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260720 0 39.51 39.75 39.39 39.39 4540 39.39 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260720 0 33.65 33.7526 33.38 33.39 17450 33.39 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260720 0 48.82 48.83 48.755 48.755 1724 48.755 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260720 0 41.85 41.9177 41.68 41.68 20345 41.68 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260720 0 21.4 21.65 21.21 21.21 8157 21.21 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260720 0 7.3 7.3 7.3 7.3 475 7.3
GOLB.UK Market Access 20260720 0 181.82 181.82 181.82 181.82 0 181.82
GSPX.UK iShares VII Public Limited Company 20260720 0 12.496 12.638 12.482 12.536 229007 12.536 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260720 0 38.955 39.187 38.82 39.0121 853 39.0121 up down incorrect
H50E.UK HSBC ETFs Public Limited Company 20260720 0 5649 5687 5644.06 5664 5467 5664 up up correct
HANA.UK Hansa Investment Company Limited 20260720 0 318 320 311 312 88727 312 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20260720 0 35.99 36.01 35.74 35.74 105 35.74 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260720 0 2667 2675 2651 2663.5 7151 2663.5 down up incorrect
HDEM.UK Invesco Markets III plc 20260720 0 2181.5 2226.5 2165 2194.25 680 2194.25 up down incorrect
HDEU.UK Invesco Markets III plc 20260720 0 35.815 35.95 35.77 35.8525 152 35.8525 up down incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260720 0 6.521 6.577 6.461 6.492 7537 6.492 down down correct
HDIQ.UK iShares II plc 20260720 0 4873 4898 4865.995 4880 7650 4880 up up correct
HDLG.UK Invesco Markets III plc 20260720 0 2936 2942 2929 2937.5 30260 2937.5 up up correct
HDLV.UK Invesco Markets III plc 20260720 0 39.53 39.59 39.42 39.425 34279 39.425 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260720 0 8.732 8.848 8.713 8.713 8091 8.713 down down correct
HEAL.UK iShares IV Public Limited Company 20260720 0 9.635 9.685 9.56 9.5625 31949 9.5625 down down correct
HEAT.UK WisdomTree Heating Oil 20260720 0 52.58 52.67 50.95 52.325 12402 52.325 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260720 0 31.74 31.855 31.625 31.7175 22 31.7175 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260720 0 2692.5 2709 2683.5 2696.5 282 2696.5 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260720 0 31.81 31.81 31.6275 31.6275 2 31.6275 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20260720 0 42.755 42.755 42.745 42.745 105 42.745 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260720 0 1819 1826.435 1819 1823.8 19 1823.8 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260720 0 3206.5 3206.5 3186.25 3186.25 0 3186.25 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260720 0 41.42 41.705 41.3 41.47 467 41.47 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260720 0 3086 3100 3068 3085.5 6349 3085.5 down down correct
HIGH.UK iShares Public Limited Company 20260720 0 6.304 6.304 6.295 6.295 1207059 6.295 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260720 0 134.39 138.53 134.39 136.965 18481 136.965 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260720 0 9998 10310 9941 10215 7918 10215 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260720 0 7.248 7.338 7.248 7.2945 3615 7.2945 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260720 0 230.6 230.6 228.9 228.9 319 228.9 down down correct
HLTW.UK Multi Units Luxembourg 20260720 0 578.3 579.7 576.55 576.55 15 576.55 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260720 0 86.77 88.48 86.45 87.825 831 87.825 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260720 0 64.7 65.495 64.7 65.495 1813 65.495 up up correct
HMCA.UK HSBC ETFs PLC 20260720 0 9.082 9.1545 9.078 9.1545 4984 9.1545 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260720 0 7.4925 7.5313 7.4925 7.5313 3375 7.5313 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260720 0 557.75 561.75 556.25 561.75 67071 561.75 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260720 0 12.212 12.282 12.212 12.282 4079 12.282 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20260720 0 2215.5 2224 2208 2209.75 17193 2209.75 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260720 0 1204 1220.5 1200 1218.5 32685 1218.5 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20260720 0 16.2 16.44 16.2 16.365 340476 16.365 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260720 0 1889 1892.8 1878.887 1887.4 13187 1887.4 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260720 0 54.77 55.17 54.73 55.045 552 55.045 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260720 0 4065 4103.565 4065 4102.5 1391 4102.5 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260720 0 70.465 70.465 70.465 70.465 0 70.465
HMUS.UK HSBC ETFs Public Limited Company 20260720 0 5261 5261 5236 5250 597 5250 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260720 0 48.385 48.575 48.385 48.495 3538 48.495 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260720 0 3595 3616.763 3593.5 3614 55836 3614 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260720 0 17.34 17.365 17.28 17.3025 5289 17.3025 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260720 0 1286 1290 1282 1287 15600 1287 up up correct
HOGS.UK WisdomTree Lean Hogs 20260720 0 31.334 31.44 31.334 31.345 340 31.345 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260720 0 75.765 75.9225 75.7125 75.7788 17767 75.7788 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260720 0 5612.3 5654.75 5610.3 5648.4 23010 5648.4 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260720 0 4.9155 4.9359 4.891 4.9305 140229 4.9305 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260720 0 6.625 6.632 6.581 6.632 53287 6.632 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260720 0 153.93 157.03 153.1 156 7737 156 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260720 0 563.9 583 563.9 572.55 7223 572.55 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260720 0 11436 11666 11388.87 11593 7049 11593 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260720 0 7.589 7.871 7.589 7.714 4068 7.714 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260720 0 10562 10608 10538 10542 15785 10542 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260720 0 30.72 31.09 30.72 30.92 1657 30.92 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260720 0 41.45 41.56 41.45 41.485 82234 41.485 up up correct
HYEA.UK iShares Public Limited Company 20260720 0 5.99 6 5.971 5.9915 5115 5.9915 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260720 0 139.36 139.46 138.56 139.31 2128 139.31 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260720 0 21.475 21.48 21.2141 21.42 3602 21.42 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260720 0 103.102 103.7323 103.102 103.7323 40 103.7323 up down incorrect
HYGU.UK iShares Public Limited Company 20260720 0 7.407 7.408 7.397 7.401 493 7.401 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260720 0 6.823 6.86 6.803 6.827 62285 6.827 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260720 0 88.42 88.78 88.4145 88.56 495 88.56 up up correct
IAAA.UK iShares VI Public Limited Company 20260720 0 78.68 78.71 78.43 78.43 208 78.43 down down correct
IAEX.UK iShares Public Limited Company 20260720 0 9281 9311 9232 9254 1270 9254 down down correct
IAPD.UK iShares Public Limited Company 20260720 0 2324.5 2338.5 2315.5 2331.5 7844 2331.5 up up correct
IASH.UK iShares IV Public Limited Company 20260720 0 434.6 438 433.9 437.6 314187 437.6 up up correct
IASP.UK iShares II Public Limited Company 20260720 0 1620 1650 1620 1646.25 708 1646.25 up up correct
IAUP.UK iShares V Public Limited Company 20260720 0 32.74 33.17 32.58 32.7 52238 32.7 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260720 0 62.18 62.61 62.1506 62.205 15157 62.205 up up correct
IB01.UK Ishares PLC 20260720 0 121.14 121.181 121.0989 121.12 240037 121.12 down down correct
IBCI.UK iShares Public Limited Company 20260720 0 201.29 201.42 200.92 201.07 4522 201.07 down down correct
IBCX.UK iShares Public Limited Company 20260720 0 123.46 123.54 123.42 123.44 143 123.44 down down correct
IBGL.UK iShares II Public Limited Company 20260720 0 134.96 135.24 134.84 135.085 332 135.085 up up correct
IBGM.UK iShares II Public Limited Company 20260720 0 155.37 155.43 155.3042 155.43 13 155.43 up up correct
IBGS.UK iShares Public Limited Company 20260720 0 119.67 119.81 119.56 119.81 43 119.81 up up correct
IBGX.UK iShares € Govt Bond 3 20260720 0 134.83 134.985 134.82 134.985 1 134.985 up up correct
IBGY.UK iShares € Govt Bond 5 20260720 0 120.095 120.095 120.095 120.095 0 120.095
IBTA.UK iShares Public Limited Company 20260720 0 5.958 5.96 5.9514 5.953 767277 5.953 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260720 0 5.077 5.083 5.076 5.079 58907 5.079 up up correct
IBTG.UK iShares Public Limited Company 20260720 0 4.666 4.667 4.661 4.6625 43380 4.6625 down down correct
IBTL.UK iShares IV Public Limited Company 20260720 0 231.25 231.5 231 231.15 117827 231.15 down down correct
IBTM.UK iShares II Public Limited Company 20260720 0 126.4 126.71 126.3 126.62 1560 126.62 up down incorrect
IBTS.UK iShares Public Limited Company 20260720 0 94.94 95.2 94.8691 95.2 20232 95.2 up up correct
IBTU.UK Ishares PLC 20260720 0 4.9925 4.9935 4.9905 4.993 692224 4.993 up up correct
IBZL.UK iShares Public Limited Company 20260720 0 2121.5 2148.75 2117.5 2146.5 2859 2146.5 up up correct
ICBU.UK iShares III Public Limited Company 20260720 0 4.809 4.8092 4.804 4.804 135537 4.804 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260720 0 1227.5 1241 1225.01 1230 25816 1230 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260720 0 9.8025 9.8175 9.69 9.745 390148 9.745 down down correct
ICSU.UK iShares V Public Limited Company 20260720 0 757 759 755 756 161071 756 down down correct
IDAP.UK iShares Public Limited Company 20260720 0 31.29 31.37 31.21 31.26 11142 31.26 down down correct
IDAR.UK iShares II Public Limited Company 20260720 0 22.22 22.22 22.085 22.085 0 22.085 down up incorrect
IDBT.UK iShares Public Limited Company 20260720 0 127.86 127.895 127.76 127.79 8851 127.79 down down correct
IDBZ.UK iShares Public Limited Company 20260720 0 28.59 28.84 28.5375 28.84 2345 28.84 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260720 0 63.005 64.01 63.0025 63.705 61131 63.705 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260720 0 90.38 91.62 90 90.95 22406 90.95 up up correct
IDFX.UK iShares Public Limited Company 20260720 0 100.95 101.26 100.76 101.25 598 101.25 up up correct
IDIN.UK iShares II Public Limited Company 20260720 0 40.025 40.19 39.885 39.885 10201 39.885 down down correct
IDJG.UK iShares Public Limited Company 20260720 0 5956 5967 5925 5936 656 5936 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260720 0 58.19 59.29 58.19 58.915 46367 58.915 up up correct
IDKO.UK iShares Public Limited Company 20260720 0 116 119.78 115.175 118.0875 21394 118.0875 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260720 0 138.94 138.94 138.86 138.885 89576 138.885 down down correct
IDP6.UK iShares III Public Limited Company 20260720 0 117.86 118.73 117.49 118.1 33805 118.1 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260720 0 31.23 31.38 30.72 30.72 4953 30.72 down down correct
IDTG.UK iShares IV Public Limited Company 20260720 0 2.8565 2.875 2.8485 2.8485 69279 2.8485 down down correct
IDTK.UK iShares II Public Limited Company 20260720 0 22.275 22.275 22.13 22.24 487 22.24 down down correct
IDTL.UK iShares IV Public Limited Company 20260720 0 3.1125 3.1215 3.101 3.101 342170 3.101 down down correct
IDTM.UK iShares II Public Limited Company 20260720 0 170.1 170.4 169.89 169.89 8403 169.89 down up incorrect
IDTP.UK iShares II Public Limited Company 20260720 0 257.8 257.85 257.25 257.4 15062 257.4 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260720 0 178.93 182.26 178.22 181.41 2678 181.41 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260720 0 34.23 34.38 34.12 34.12 35220 34.12 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260720 0 74.2875 74.7275 74.2875 74.5175 18864 74.5175 up up correct
IDVY.UK iShares Public Limited Company 20260720 0 2212 2221 2206.5 2217 8731 2217 up up correct
IDWP.UK iShares II Public Limited Company 20260720 0 26.58 26.6611 26.5 26.51 13269 26.51 down down correct
IDWR.UK iShares Public Limited Company 20260720 0 102.41 102.76 102.4 102.58 2300 102.58 up down incorrect
IE15.UK iShares € Corp Bond 1 20260720 0 105.66 105.695 105.62 105.66 6489 105.66
IEAA.UK iShares III Public Limited Company 20260720 0 5.377 5.387 5.374 5.377 526251 5.377
IEAC.UK iShares III Public Limited Company 20260720 0 117.6 117.82 117.5 117.65 27319 117.65 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260720 0 5.044 5.051 5.0412 5.042 6711 5.042 down down correct
IEBC.UK iShares III Public Limited Company 20260720 0 99.96 100.21 99.9192 99.995 403 99.995 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260720 0 8.511 8.535 8.491 8.4945 41353 8.4945 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260720 0 18.59 18.85 18.59 18.72 1226 18.72 up up correct
IEEM.UK iShares Public Limited Company 20260720 0 4680.25 4750 4677.25 4746 23489 4746 up up correct
IEEU.UK iShares IV Public Limited Company 20260720 0 14.984 15.018 14.906 14.906 62669 14.906 down down correct
IEFM.UK iShares IV Public Limited Company 20260720 0 1334.6 1334.6 1327.8101 1328 9353 1328 down down correct
IEFQ.UK iShares IV Public Limited Company 20260720 0 1023.6 1028.4 1020.32 1023.9 22744 1023.9 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260720 0 966 966 961.4 963.35 73 963.35 down down correct
IEFV.UK iShares IV Public Limited Company 20260720 0 1163 1171.2 1161.8 1164 17767 1164 up up correct
IEMA.UK iShares III Public Limited Company 20260720 0 60.84 61.68 60.6943 61.44 65212 61.44 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260720 0 91.98 92.12 91.8 91.89 58623 91.89 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260720 0 10.34 10.34 10.309 10.309 1 10.309 down down correct
IEML.UK iShares III Public Limited Company 20260720 0 45.58 45.74 45.23 45.5 136086 45.5 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260720 0 106.86 107.61 106.86 107.41 669 107.41 up down incorrect
IEMU.UK iShares VII PLC 20260720 0 276.35 277.2 276.35 276.5 236 276.5 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260720 0 8.129 8.1643 8.129 8.1385 4732 8.1385 up up correct
IESG.UK iShares II Public Limited Company 20260720 0 6558 6584.4 6544.52 6554 1280 6554 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260720 0 909.5 913 894.25 912.75 704248 912.75 up down incorrect
IEUX.UK iShares Public Limited Company 20260720 0 4663 4694.5 4655 4671.5 15662 4671.5 up up correct
IEVL.UK iShares IV Public Limited Company 20260720 0 13.7 13.798 13.678 13.694 41066 13.694 down down correct
IFFF.UK iShares Public Limited Company 20260720 0 6687 6796 6675.862 6775 38198 6775 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260720 0 8.687 8.687 8.658 8.6715 12893 8.6715 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260720 0 17.25 17.38 17.25 17.33 5919 17.33 up down incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260720 0 15.9 15.955 15.86 15.89 610 15.89 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260720 0 5.695 5.695 5.659 5.674 154 5.674 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260720 0 81.92 82.03 81.27 81.7 3 81.7 down up incorrect
IGHY.UK iShares Public Limited Company 20260720 0 65.91 66.01 65.68 65.92 499 65.92 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260720 0 165.04 165.36 164.33 164.33 2707 164.33 down down correct
IGLA.UK iShares III Public Limited Company 20260720 0 4.6675 4.673 4.659 4.659 32269 4.659 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260720 0 4.4905 4.505 4.483 4.4835 36916 4.4835 down down correct
IGLO.UK iShares III Public Limited Company 20260720 0 86.6 86.83 86.5 86.56 4117 86.56 down down correct
IGLS.UK iShares III Public Limited Company 20260720 0 124.91 125.16 124.82 124.87 117211 124.87 down down correct
IGLT.UK iShares II Public Limited Company 20260720 0 9.5925 9.63 9.57 9.5725 324603 9.5725 down down correct
IGSD.UK iShares IV Public Limited Company 20260720 0 74.21 74.32 74.1431 74.32 874 74.32 up up correct
IGSG.UK iShares II Public Limited Company 20260720 0 7158 7215 7154 7159.45 812 7159.45 up up correct
IGSU.UK iShares II Public Limited Company 20260720 0 96.44 96.92 96.31 96.5 2905 96.5 up up correct
IGTM.UK iShares II Public Limited Company 20260720 0 4.257 4.28 4.247 4.247 169213 4.247 down down correct
IGUS.UK iShares V Public Limited Company 20260720 0 17096 17203 17075 17143 24963 17143 up up correct
IGWD.UK iShares V Public Limited Company 20260720 0 13090 13161 13080.81 13110 7827 13110 up up correct
IH2O.UK iShares II Public Limited Company 20260720 0 5726 5769 5701 5701 3894 5701 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260720 0 963.75 968.25 960.75 964 132256 964 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260720 0 4.2845 4.298 4.281 4.2845 2847 4.2845
IHYA.UK iShares II Public Limited Company 20260720 0 7.504 7.512 7.492 7.51 259654 7.51 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260720 0 3.8855 3.898 3.8675 3.8935 32983 3.8935 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260720 0 90.95 91.04 90.78 90.95 74381 90.95
IHYU.UK iShares II Public Limited Company 20260720 0 94.5 94.89 94.5 94.62 46050 94.62 up up correct
IIND.UK iShares IV Public Limited Company 20260720 0 6.484 6.561 6.474 6.499 64455 6.499 up down incorrect
IISU.UK iShares V Public Limited Company 20260720 0 1129 1145 1125 1127 13546 1127 down up incorrect
IITB.UK iShares V Public Limited Company 20260720 0 148.39 148.39 148.39 148.39 0 148.39
IITU.UK iShares V Public Limited Company 20260720 0 3589 3638 3583 3620 205881 3620 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260720 0 78.03 79.02 77.95 78.53 75164 78.53 up up correct
IJPD.UK iShares Public Limited Company 20260720 0 116.78 118.49 116.78 118.09 6057 118.09 up up correct
IJPE.UK iShares V Public Limited Company 20260720 0 138.28 139.73 137.62 139.185 4123 139.185 up up correct
IJPH.UK iShares V Public Limited Company 20260720 0 177.43 179.74 177.24 178.82 5119 178.82 up up correct
IJPN.UK iShares Public Limited Company 20260720 0 1759.5 1777.079 1755 1772.5 70441 1772.5 up down incorrect
IJPU.UK iShares Public Limited Company 20260720 0 23.64 23.91 23.63 23.815 19920 23.815 up down incorrect
IKOR.UK iShares Public Limited Company 20260720 0 8582.25 8974.25 8561.25 8802.5 61228 8802.5 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260720 0 6.263 6.35 6.263 6.296 89456 6.296 up down incorrect
IMBA.UK iShares IV Public Limited Company 20260720 0 5.569 5.5964 5.534 5.5575 514357 5.5575 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260720 0 4.1365 4.146 4.1295 4.1295 80767 4.1295 down down correct
IMEU.UK iShares II Public Limited Company 20260720 0 3401.5 3421 3395 3404 83481 3404 up up correct
IMIB.UK iShares II Public Limited Company 20260720 0 2701 2701 2679.605 2689.75 4088 2689.75 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260720 0 12.905 12.99 12.885 12.93 376779 12.93 up up correct
IMSU.UK iShares V Public Limited Company 20260720 0 830.25 834.25 823.2 823.2 16952 823.2 down up incorrect
IMV.UK iShares VI Public Limited Company 20260720 0 6314 6328.684 6314 6326.5 95 6326.5 up up correct
IMVU.UK iShares VI Public Limited Company 20260720 0 84.895 84.895 84.895 84.895 8 84.895
INAA.UK iShares Public Limited Company 20260720 0 10339 10361 10285 10346 3924 10346 up up correct
INFG.UK Multi Units Luxembourg 20260720 0 10487 10500 10384.845 10500 0 10500 up up correct
INFL.UK Multi Units Luxembourg 20260720 0 10302 10302 10285.5 10285.5 0 10285.5 down down correct
INFR.UK iShares II Public Limited Company 20260720 0 2974 2991.5 2967.5 2975 39471 2975 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260720 0 140.91 140.91 140.91 140.91 0 140.91
INRG.UK iShares II Public Limited Company 20260720 0 788 798.25 778.5 782.75 132940 782.75 down down correct
INRL.UK Multi Units France 20260720 0 2154 2163.625 2154 2163.625 1120 2163.625 up up correct
INRU.UK Multi Units France 20260720 0 29.03 29.0438 29.03 29.0438 620 29.0438 up down incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260720 0 8215 8395 8203 8351 16927 8351 up up correct
INXG.UK iShares II Public Limited Company 20260720 0 10.786 10.808 10.696 10.696 109370 10.696 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260720 0 33.17 33.31 32.64 33.015 4740 33.015 down down correct
IPDM.UK iShares Physical Palladium ETC 20260720 0 35.46 36.48 35.34 36.38 661 36.38 up up correct
IPLT.UK iShares Physical Platinum ETC 20260720 0 22.6625 22.85 22.6525 22.815 1549 22.815 up up correct
IPOL.UK iShares V Public Limited Company 20260720 0 37.77 38.305 37.65 38.115 31461 38.115 up up correct
IPRP.UK iShares Public Limited Company 20260720 0 2584 2598 2578.5 2595.5 7267 2595.5 up up correct
IPRV.UK iShares II Public Limited Company 20260720 0 2315 2330 2286 2291.5 5646 2291.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260720 0 55.54 55.65 55.46 55.535 687 55.535 down down correct
IRCP.UK iShares V Public Limited Company 20260720 0 99.04 99.04 98.96 98.995 1322 98.995 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260720 0 55.85 56.24 55.44 55.44 117 55.44 down down correct
IS15.UK iShares £ Corp Bond 0 20260720 0 101.97 102.16 101.78 101.84 9550 101.84 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260720 0 119.72 120.57 119.63 120.05 119220 120.05 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260720 0 57.02 57.02 56.54 56.675 15346 56.675 down down correct
ISDE.UK iShares II Public Limited Company 20260720 0 33.3 33.88 32.94 33.52 268732 33.52 up up correct
ISDU.UK iShares II Public Limited Company 20260720 0 98.15 99.14 97.99 98.42 6576 98.42 up down incorrect
ISDW.UK iShares II Public Limited Company 20260720 0 64.62 65 64.44 64.69 41124 64.69 up up correct
ISEU.UK iShares II Public Limited Company 20260720 0 45.8 46.025 45.67 45.67 57245 45.67 down down correct
ISF.UK iShares Public Limited Company 20260720 0 1027.8 1033 1024.8 1025.4 6392060 1025.4 down down correct
ISFD.UK iShares Public Limited Company 20260720 0 10.174 10.226 10.156 10.162 48667 10.162 down up incorrect
ISFE.UK iShares II Public Limited Company 20260720 0 3085 3166 3085 3166 1921 3166 up up correct
ISFR.UK iShares IV Public Limited Company 20260720 0 5578 5625 5577 5592 5887 5592 up up correct
ISFU.UK iShares Public Limited Company 20260720 0 13.868 13.92 13.768 13.768 113149 13.768 down down correct
ISJP.UK iShares III Public Limited Company 20260720 0 4355 4388.076 4351 4373 6031 4373 up up correct
ISLN.UK iShares Physical Silver ETC 20260720 0 53.705 54.6 53.705 54.1975 22640 54.1975 up up correct
ISP6.UK iShares III Public Limited Company 20260720 0 8759 8826 8748 8776 7377 8776 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260720 0 3324 3357 3301 3331 12267 3331 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260720 0 28.27 28.27 27.7 27.7275 19681 27.7275 down down correct
ISUS.UK iShares II Public Limited Company 20260720 0 7278 7370 7274 7336 5918 7336 up up correct
ISWD.UK iShares II Public Limited Company 20260720 0 4790 4829 4790 4815 82428 4815 up up correct
ISX5.UK iShares VII Public Limited Company 20260720 0 278.1 278.95 276.75 276.75 1732 276.75 down down correct
ISXF.UK iShares III Public Limited Company 20260720 0 101.41 101.42 100.5 100.545 441 100.545 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260720 0 195.2 195.2 193.08 193.43 213 193.43 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260720 0 6.301 6.303 6.288 6.2925 2 6.2925 down down correct
ITEK.UK HAN 20260720 0 18.436 18.644 18.436 18.637 144 18.637 up up correct
ITEP.UK HAN 20260720 0 1383.8 1388 1362.93 1378.77 4756 1378.77 down down correct
ITKY.UK iShares II Public Limited Company 20260720 0 1605 1658.93 1605 1657.25 755 1657.25 up up correct
ITPG.UK iShares II Public Limited Company 20260720 0 4.7865 4.791 4.7725 4.7793 150151 4.7793 down down correct
ITPS.UK iShares II Public Limited Company 20260720 0 191.22 191.8191 191 191.64 2843 191.64 up up correct
ITWN.UK iShares Public Limited Company 20260720 0 13291 13570 13245 13541 8475 13541 up up correct
IUAA.UK iShares II Public Limited Company 20260720 0 5.722 5.74 5.7127 5.717 395681 5.717 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260720 0 4.8085 4.818 4.803 4.803 43690 4.803 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260720 0 92.74 92.92 92.64 92.64 65741 92.64 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260720 0 30.09 30.09 30.04 30.04 2382 30.04 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260720 0 16.535 16.665 16.465 16.505 112808 16.505 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260720 0 13.81 13.928 13.794 13.928 539485 13.928 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260720 0 10.19 10.215 10.145 10.145 368405 10.145 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260720 0 12.245 12.265 12.05 12.245 863668 12.245
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260720 0 16.635 16.69 16.555 16.625 292461 16.625 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260720 0 4.265 4.2779 4.265 4.265 21846 4.265
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260720 0 12.99 13.04 12.92 12.925 164443 12.925 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260720 0 15.18 15.35 15.115 15.125 133771 15.125 down down correct
IUIT.UK iShares V Public Limited Company 20260720 0 48.3 48.94 48.24 48.6 964970 48.6 up up correct
IUKD.UK iShares Public Limited Company 20260720 0 1019.4 1023.8 1014.2 1015.6 173505 1015.6 down down correct
IUKP.UK iShares II Public Limited Company 20260720 0 455.65 458.35 450.05 454.3 220755 454.3 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260720 0 13.566 13.852 13.566 13.681 22270 13.681 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260720 0 1574.5 1606.5 1570 1591 163416 1591 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260720 0 21.175 21.615 21.135 21.35 101662 21.35 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260720 0 11.135 11.22 11.08 11.08 57731 11.08 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260720 0 18.38 18.45 18.295 18.345 26417 18.345 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260720 0 2621.5 2622.5 2612.25 2612.25 25 2612.25 down down correct
IUQF.UK iShares IV Public Limited Company 20260720 0 1369 1369 1362.5 1366.5 11537 1366.5 down down correct
IUSA.UK iShares Public Limited Company 20260720 0 5521 5563 5517 5556.25 47600 5556.25 up up correct
IUSE.UK iShares V Public Limited Company 20260720 0 153.27 154.37 153.25 153.79 8607 153.79 up down incorrect
IUSF.UK iShares IV Public Limited Company 20260720 0 995.25 999.75 993 997.375 13180 997.375 up up correct
IUSP.UK iShares II Public Limited Company 20260720 0 2542 2559 2537 2544.5 25944 2544.5 up up correct
IUSU.UK iShares V Public Limited Company 20260720 0 832.75 840.5 831.25 834.75 69577 834.75 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260720 0 13.435 13.4799 13.385 13.385 3959 13.385 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260720 0 11.21 11.34 11.2 11.2 85875 11.2 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260720 0 11.494 11.568 11.476 11.506 11862 11.506 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260720 0 1348 1362.5 1343.5 1356.5 332139 1356.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260720 0 18.105 18.31 18.1 18.215 129623 18.215 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260720 0 142.61 143.6687 142.5467 142.92 497345 142.92 up down incorrect
IWDE.UK iShares V Public Limited Company 20260720 0 116.59 117.35 116.58 116.935 11473 116.935 up up correct
IWDG.UK iShares III Public Limited Company 20260720 0 1225.5 1232 1225 1228 159952 1228 up up correct
IWDP.UK iShares II Public Limited Company 20260720 0 1973.5 1991.5 1973 1976 10872 1976 up up correct
IWFM.UK iShares IV Public Limited Company 20260720 0 8411 8517 8367 8455 21828 8455 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20260720 0 6536 6566 6522 6546 51718 6546 up up correct
IWFS.UK iShares IV Public Limited Company 20260720 0 4390 4413 4387 4397 4182 4397 up down incorrect
IWFV.UK iShares IV Public Limited Company 20260720 0 5688 5756 5680 5740 34192 5740 up up correct
IWMO.UK iShares IV Public Limited Company 20260720 0 112.78 114.43 112.64 113.43 38789 113.43 up up correct
IWQU.UK iShares IV Public Limited Company 20260720 0 87.96 88.42 87.65 87.79 73329 87.79 down down correct
IWRD.UK iShares Public Limited Company 20260720 0 7611 7651 7601 7650 3014 7650 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20260720 0 59.22 59.59 58.9002 58.9002 4910 58.9002 down up incorrect
IWVG.UK iShares IV Public Limited Company 20260720 0 6.969 7.037 6.961 7.016 80483 7.016 up up correct
IWVL.UK iShares IV Public Limited Company 20260720 0 76.53 77.49 76.5 77.03 44926 77.03 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260720 0 9.378 9.455 9.375 9.426 26197 9.426 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260720 0 87.595 87.595 87.585 87.585 1020 87.585 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260720 0 87.7525 87.7525 87.7525 87.7525 0 87.7525
JCGI.UK JPMorgan China Growth & Income plc 20260720 0 263.5 272.5 263.5 268.5 193017 268.5 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260720 0 4718.5 4732.081 4713 4725 419 4725 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260720 0 93.305 93.385 93.105 93.1975 3507 93.1975 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260720 0 4900 4927 4899.167 4926.25 39725 4926.25 up up correct
JGST.UK JPM GBP Ultra 20260720 0 100.975 101.56 100.95 101.005 29997 101.005 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260720 0 51.63 51.822 51.63 51.75 539 51.75 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260720 0 30.635 30.635 30.4687 30.6325 232 30.6325 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260720 0 62.12 62.36 62.12 62.36 49 62.36 up up correct
JPEA.UK iShares II Public Limited Company 20260720 0 6.59 6.62 6.5704 6.581 885248 6.581 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260720 0 5.789 5.789 5.724 5.7715 1219 5.7715 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260720 0 8122 8122 8102 8102 6 8102 down down correct
JPGL.UK JPM Global Equity Multi 20260720 0 51.565 52 51.525 51.525 2535 51.525 down up incorrect
JPHG.UK Amundi Index Solutions 20260720 0 50220 50500 48633.46 50310 37 50310 up up correct
JPHU.UK Amundi Index Solutions 20260720 0 541.9 545.2 541.9 544.45 0 544.45 up down incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260720 0 62.59 62.96 62.2532 62.96 4097 62.96 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260720 0 83.69 84.01 83.47 83.565 324 83.565 down down correct
JPNL.UK Multi Units France 20260720 0 17864 17976 17812.68 17976 1315 17976 up up correct
JPNU.UK Multi Units France 20260720 0 240.48 241.225 240.48 241.225 1431 241.225 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20260720 0 2521 2521 2503.568 2521 1527 2521
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260720 0 101.44 101.44 101.205 101.325 17651 101.325 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260720 0 75.3362 75.4975 75.3207 75.4975 1180 75.4975 up up correct
JPX4.UK Multi Units Luxembourg 20260720 0 59.17 59.26 59.01 59.11 1284 59.11 down down correct
JPXU.UK Multi Units Luxembourg 20260720 0 290.7 290.7 289.925 289.925 20 289.925 down down correct
JPXX.UK Multi Units Luxembourg 20260720 0 26300 26310 26215 26242.5 235 26242.5 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260720 0 55.74 55.95 55.48 55.575 9534 55.575 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260720 0 65.96 66.22 65.95 66.07 37623 66.07 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260720 0 74.28 74.78 74.27 74.54 75171 74.54 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260720 0 93.615 93.615 93.615 93.615 0 93.615
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260720 0 117.955 117.955 117.7825 117.7825 7945 117.7825 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260720 0 5531 5560 5518 5553.5 29976 5553.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260720 0 2545 2563.5 2496.5 2563.5 35059 2563.5 up up correct
KRW.UK Multi Units Luxembourg 20260720 0 179.04 185.4 179.04 183.28 25259 183.28 up up correct
KRWL.UK Multi Units Luxembourg 20260720 0 13376 13778 13294 13658 24302 13658 up up correct
KWEB.UK Kraneshares Icav 20260720 0 20.725 20.805 20.545 20.715 41220 20.715 down down correct
L100.UK Multi Units Luxembourg 20260720 0 1924.4 1929.8 1919.192 1919.6 7126 1919.6 down down correct
L6EW.UK Ossiam Lux 20260720 0 13207 13223.25 13207 13207 356 13207
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260720 0 8.4975 8.56 8.38 8.4925 2996 8.4925 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260720 0 2.943 2.995 2.936 2.972 2079 2.972 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260720 0 96.87 97.61 90.34 92.985 17854 92.985 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260720 0 166 166.36 163.87 165.27 664 165.27 down down correct
LCAL.UK Multi Units Luxembourg 20260720 0 13.732 13.758 13.54 13.732 24645 13.732
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260720 0 18.226 18.552 18.226 18.429 18278 18.429 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260720 0 20.845 20.9025 20.805 20.9025 20861 20.9025 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260720 0 3.295 3.3575 3.238 3.3575 2819 3.3575 up up correct
LCJD.UK Multi Units Luxembourg 20260720 0 25.055 25.375 25.015 25.225 377728 25.225 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260720 0 30.58 30.88 30.5368 30.77 16876 30.77 up up correct
LCJP.UK Multi Units Luxembourg 20260720 0 18.65 18.794 18.6134 18.79 29557 18.79 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260720 0 55.905 55.905 55.905 55.905 0 55.905
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260720 0 21.135 21.715 19.365 20.2175 49077 20.2175 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260720 0 12.435 12.7025 12.395 12.7025 6313 12.7025 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260720 0 0.976 0.9833 0.967 0.9775 9868 0.9775 up up correct
LCPE.UK Ossiam Lux 20260720 0 55740 56500 55602.512 56500 0 56500 up up correct
LCUK.UK Multi Units Luxembourg 20260720 0 14.908 14.952 14.858 14.858 37747 14.858 down up incorrect
LDCU.UK PIMCO ETFs plc 20260720 0 100.29 100.48 100.27 100.335 1100 100.335 up up correct
LEED.UK WisdomTree Lead 20260720 0 15.775 15.805 15.725 15.805 9 15.805 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260720 0 53.07 53.07 53.07 53.07 0 53.07
LEMB.UK Multi Units Luxembourg 20260720 0 80.95 80.95 80.87 80.87 36 80.87 down down correct
LEMD.UK Multi Units France 20260720 0 20.82 20.835 20.72 20.7788 7758 20.7788 down down correct
LEML.UK Multi Units France 20260720 0 1529.494 1549 1529.494 1549 338 1549 up up correct
LEMV.UK Ossiam Lux 20260720 0 26115 26210 26085 26210 120 26210 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260720 0 10.72 10.72 10.6475 10.6475 250 10.6475 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20260720 0 34.24 34.24 34.24 34.24 0 34.24
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260720 0 16.23 16.23 16.12 16.12 567 16.12 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20260720 0 41.625 41.625 41.625 41.625 0 41.625
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260720 0 1.716 1.716 1.706 1.706 7302 1.706 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20260720 0 22.4 22.4 22.3825 22.3825 5312 22.3825 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260720 0 0.0126 0.0126 0.0124 0.0124 7759864 0.0124 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260720 0 15.18 15.18 14.995 14.995 24 14.995 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260720 0 11.832 11.922 11.812 11.888 61120 11.888 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260720 0 20.485 20.5 18.8174 19.53 63169 19.53 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260720 0 87.16 87.73 87.16 87.35 529 87.35 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260720 0 87.67 88.28 87.67 88.28 1 88.28 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260720 0 2.762 2.825 2.731 2.7875 2719 2.7875 up up correct
LQDA.UK iShares Public Limited Company 20260720 0 6.267 6.279 6.252 6.261 1018846 6.261 down down correct
LQDE.UK iShares Public Limited Company 20260720 0 100 100.12 99.68 99.81 113281 99.81 down down correct
LQDH.UK iShares Public Limited Company 20260720 0 104.48 104.9 104.48 104.7 41 104.7 up up correct
LQDS.UK iShares Public Limited Company 20260720 0 7410 7436.4 7410 7434.5 2627 7434.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260720 0 3.5685 3.5705 3.562 3.562 44823 3.562 down down correct
LQGH.UK iShares Public Limited Company 20260720 0 4.1605 4.169 4.125 4.138 211778 4.138 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260720 0 29443 30596.205 29432 30167 15683 30167 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260720 0 137.2 137.4 132.022 134.8 4911242 134.8 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260720 0 11.07 11.44 11.055 11.255 9934 11.255 up up correct
LSPU.UK Multi Units Luxembourg 20260720 0 76.865 77.3875 76.8525 77.095 24072 77.095 up up correct
LSPX.UK Multi Units Luxembourg 20260720 0 5717.3 5747.4 5708.01 5744.1 12318 5744.1 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260720 0 1.975 2.032 1.975 1.975 149 1.975
LTAM.UK iShares II Public Limited Company 20260720 0 1527 1546.5 1527 1546.5 32140 1546.5 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260720 0 62290 62837.55 61887.87 61990 1232 61990 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260720 0 26.195 26.195 26.195 26.195 0 26.195
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260720 0 20.7132 20.7132 20.635 20.6425 6855 20.6425 down down correct
LUXG.UK Amundi Index Solution 20260720 0 17618 17674 17536 17629 9 17629 up up correct
LUXU.UK Amundi Index Solution 20260720 0 237.1 238 235.95 236.55 620 236.55 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260720 0 4.086 4.13 3.969 4.0055 5644 4.0055 down down correct
M9SV.UK Market Access SICAV 20260720 0 116.9 116.9 116.9 116.9 0 116.9
MAGI.UK SSgA SPDR ETFs Europe II plc 20260720 0 38.59 38.88 38.57 38.57 287 38.57 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260720 0 30.455 30.73 30.455 30.61 669 30.61 up up correct
MEUD.UK Lyxor Index Fund 20260720 0 26730 26887.77 26675 26770 22329 26770 up up correct
MEUG.UK Mullti Units France 20260720 0 20820 20855 20738.31 20738.31 207 20738.31 down up incorrect
MFDD.UK Lyxor Index Fund 20260720 0 211.55 212.65 211.5 212.25 1280 212.25 up down incorrect
MFEX.UK Multi Units Luxembourg SICAV 20260720 0 69.81 70 69.81 70 776 70 up down incorrect
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260720 0 4516.5 4531.5 4516.5 4518.25 1986 4518.25 up up correct
MIDD.UK iShares Public Limited Company 20260720 0 2182 2191.5 2171.5 2178.5 630908 2178.5 down down correct
MINT.UK PIMCO ETFs plc 20260720 0 100.41 100.48 100.41 100.425 2192 100.425 up down incorrect
MINV.UK iShares VI Public Limited Company 20260720 0 5573 5593 5567 5593 39360 5593 up up correct
MIVO.UK Amundi Index Solutions 20260720 0 14290 14290 14255 14255 0 14255 down down correct
MLPD.UK Invesco Markets plc 20260720 0 56.78 57.01 55.73 57.01 1281 57.01 up up correct
MLPP.UK Invesco Markets plc 20260720 0 4199 4251.732 4165 4248.5 2610 4248.5 up up correct
MLPQ.UK Invesco Markets plc 20260720 0 12076 12310 12076 12310 887 12310 up up correct
MLPS.UK Invesco Markets plc 20260720 0 163.26 165.29 163.26 165.29 35 165.29 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260720 0 64.29 64.5 64.03 64.24 15512 64.24 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260720 0 47.76 47.9 47.61 47.895 8901 47.895 up up correct
MSAP.UK Source Markets Plc 20260720 0 2195.5 2212 2184 2197.5 123 2197.5 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260720 0 29.405 29.79 29.32 29.5575 26 29.5575 up up correct
MSED.UK Lyxor Index Fund 20260720 0 14198 14270 14171.94 14177.11 4153 14177.11 down down correct
MSEU.UK Multi Units France 20260720 0 350.25 352.85 349.4 351.275 893 351.275 up up correct
MSEX.UK Multi Units France 20260720 0 28350 28535 28320.01 28437.5 103 28437.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260720 0 14515 14550 14515 14550 2 14550 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260720 0 366.95 366.95 365.2 366.125 129 366.125 down down correct
MTXX.UK Multi Units Luxembourg 20260720 0 4180.5 4186.5 4180.5 4183.889 387 4183.889 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260720 0 7.466 7.485 7.466 7.466 6 7.466
MVEU.UK iShares VI Public Limited Company 20260720 0 74.41 74.6 74.2 74.2 1669 74.2 down down correct
MVOL.UK iShares VI Public Limited Company 20260720 0 75.02 75.17 74.9 74.98 21670 74.98 down down correct
MVUS.UK iShares VI Public Limited Company 20260720 0 8445 8477 8443 8477 2033 8477 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260720 0 760 768 756 760 35072 760
MXEU.UK Invesco Markets plc 20260720 0 37570 37640 37530 37640 3 37640 up up correct
MXFP.UK Invesco Markets plc 20260720 0 5986 6051.5 5965 6051.5 254 6051.5 up down incorrect
MXFS.UK Invesco Markets plc 20260720 0 80.46 81.66 80.28 81.17 8128 81.17 up up correct
MXJP.UK Invesco Markets Plc 20260720 0 114.34 114.34 114.34 114.34 0 114.34
MXUK.UK Invesco Markets plc 20260720 0 4013 4028 4008 4019.25 10 4019.25 up up correct
MXUS.UK Invesco Markets plc 20260720 0 219.46 220.82 219.46 220.145 5709 220.145 up up correct
MXWO.UK Source Markets plc 20260720 0 153.17 154.07 153.14 153.47 19140 153.47 up up correct
MXWS.UK Source Markets plc 20260720 0 11376 11444 11370 11437 7653 11437 up up correct
N400.UK Invesco Markets plc 20260720 0 277.2 277.2 274.9 276.55 475 276.55 down down correct
N4US.UK Invesco Markets plc 20260720 0 55.84 56.18 55.84 55.93 1238 55.93 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260720 0 116.58 117.84 116.54 117.36 15562 117.36 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260720 0 8678 8748 8655 8743.5 15927 8743.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260720 0 8.738 8.828 8.72 8.751 580444 8.751 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260720 0 435.6 437.85 434.3 434.575 462 434.575 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260720 0 4.793 4.84 4.74 4.84 338323 4.84 up down incorrect
NGSP.UK WisdomTree Natural Gas 20260720 0 356.2 358.7 351.9 355.15 141192 355.15 down down correct
NICK.UK WisdomTree Nickel 20260720 0 14.71 14.845 14.675 14.7375 168 14.7375 up up correct
OMXS.UK iShares IV Public Limited Company 20260720 0 811.25 816.5 808.5 808.5 1726 808.5 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260720 0 11.758 11.808 11.754 11.779 538 11.779 up up correct
PABG.UK Multi Units Luxembourg 20260720 0 35.505 35.5325 35.505 35.5325 367 35.5325 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260720 0 4243 4252 4226 4247 170 4247 up up correct
PAXG.UK Multi Units Luxembourg 20260720 0 9124 9157.5 9124 9157.5 45 9157.5 up up correct
PAXJ.UK Multi Units Luxembourg 20260720 0 122.78 122.91 122.78 122.91 40 122.91 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20260720 0 825.75 834.5 817 820.25 5317 820.25 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260720 0 451 451.3 437.9 440.9 10691 440.9 down down correct
PEMD.UK Invesco Markets II plc 20260720 0 16.48 16.54 16.48 16.495 1680 16.495 up down incorrect
PHAG.UK WisdomTree Physical Silver 20260720 0 51.35 52.25 51.3 51.85 90522 51.85 up up correct
PHAU.UK WisdomTree Physical Gold 20260720 0 371.33 374.18 371 372.57 5751 372.57 up up correct
PHGP.UK WisdomTree Physical Gold 20260720 0 27589 27800 27576 27740 3328 27740 up up correct
PHPD.UK WisdomTree Physical Palladium 20260720 0 113.8 116.04 113.57 115.81 322 115.81 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260720 0 247.4 249 247.4 249 27 249 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260720 0 18530 18590 18340 18520 868 18520 down down correct
PHPT.UK WisdomTree Physical Platinum 20260720 0 144.77 146.66 144.28 145.72 539 145.72 up up correct
PHSP.UK WisdomTree Physical Silver 20260720 0 3814 3872 3808.5 3861.5 16990 3861.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20260720 0 938.75 944.875 938.75 944.875 2298 944.875 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260720 0 5724 5753.82 5705.052 5734.5 2484 5734.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260720 0 77.07 77.46 76.92 76.92 1329 76.92 down down correct
PRFD.UK Invesco Markets II plc 20260720 0 14.475 14.5267 14.44 14.44 1986 14.44 down down correct
PRFP.UK Invesco Markets II plc 20260720 0 1074.6 1104.442 1074.6 1074.6 0 1074.6
PRUS.UK Invesco Markets III plc 20260720 0 44.49 44.49 44.395 44.395 125 44.395 down up incorrect
PSRE.UK Invesco Markets III plc 20260720 0 1355.2 1357.6 1350.2 1353.2 24 1353.2 down down correct
PSRF.UK Invesco Markets III plc 20260720 0 3300 3311 3291.634 3309 15093 3309 up up correct
PSRM.UK Invesco Markets III plc 20260720 0 951.25 960.25 947.25 958.125 5370 958.125 up up correct
PSRW.UK Invesco Markets III plc 20260720 0 2966 2976 2947 2971.5 17650 2971.5 up up correct
PUIG.UK Invesco Market II plc 20260720 0 18.085 18.12 18.08 18.08 1820 18.08 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260720 0 966.25 966.25 960.125 960.125 14 960.125 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20260720 0 1487.4 1510.8 1475.6 1487.4 410 1487.4
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260720 0 20.085 20.38 19.845 19.9575 3026 19.9575 down down correct
QDIV.UK iShares II plc 20260720 0 65.6 65.92 65.39 65.48 17485 65.48 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260720 0 396.61 411.11 396.5 405.03 8160 405.03 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260720 0 1.846 1.8496 1.7775 1.807 622768 1.807 down down correct
QUID.UK PIMCO ETFs plc 20260720 0 103.6 104.18 103.48 103.49 2920 103.49 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260720 0 64.15 64.67 63.98 64.43 8177 64.43 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260720 0 86.35 87.1713 86.08 86.4 26088 86.4 up down incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20260720 0 2080.5 2118.5 2046 2067 1216 2067 down up incorrect
RBOD.UK iShares IV Public Limited Company 20260720 0 13.02 13.225 13.02 13.1525 20011 13.1525 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260720 0 19.54 19.865 19.54 19.745 107174 19.745 up up correct
RBTX.UK iShares IV Public Limited Company 20260720 0 1454.5 1476.5 1452.5 1470.5 82025 1470.5 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260720 0 1240.6 1262.4 1237 1240.2 16575 1240.2 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20260720 0 16.712 16.88 16.656 16.656 32907 16.656 down down correct
RICI.UK Market Access 20260720 0 31.02 31.1375 30.985 31.1375 357 31.1375 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260720 0 2133 2151.25 2132 2151.25 1638 2151.25 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260720 0 28.76 28.88 28.695 28.85 2690 28.85 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260720 0 402 402 400.215 401.2 1715 401.2 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260720 0 39.44 39.7525 39.42 39.5175 9213 39.5175 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260720 0 27.57 27.81 27.57 27.57 1447 27.57
ROBG.UK Legal & General UCITS ETF Plc 20260720 0 2343 2368.5 2335 2350.5 5442 2350.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260720 0 31.5 31.92 31.43 31.57 9691 31.57 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260720 0 10.766 10.832 10.694 10.774 5470 10.774 up up correct
RQFI.UK Xtrackers 20260720 0 982 993.875 981.75 993.875 1675 993.875 up up correct
RS2G.UK Amundi Index Solutions 20260720 0 33040 33145 33029.31 33120 55 33120 up up correct
RS2U.UK Amundi Index Solutions 20260720 0 444.3 447.74 443 444.35 291 444.35 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260720 0 142.11 143.31 141.77 141.79 6 141.79 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260720 0 10532 10614 10509 10565 369 10565 up up correct
RTYS.UK Invesco Markets plc 20260720 0 152.17 152.86 151.15 151.58 5478 151.58 down down correct
S100.UK Invesco Markets PLC 20260720 0 11662 11702 11618.06 11647 1230 11647 down down correct
S250.UK Source Markets plc 20260720 0 20965 21065 20795 20910 930 20910 down up incorrect
S400.UK Invesco Markets plc 20260720 0 20570 20690 20395 20620 598 20620 up down incorrect
S600.UK Invesco Markets plc 20260720 0 13898 13962 13870 13904 1102 13904 up up correct
S6EW.UK Ossiam Lux 20260720 0 155.84 156.04 155.36 155.36 0 155.36 down down correct
S7XP.UK Invesco Markets plc 20260720 0 19380 19472 19329.13 19464 1781 19464 up up correct
SAAA.UK iShares VI Public Limited Company 20260720 0 58.39 58.49 58.31 58.375 1140 58.375 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260720 0 9.999 10.088 9.907 10.064 74834 10.064 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260720 0 9.27 9.291 9.226 9.252 20939 9.252 down down correct
SAGG.UK iShares III Public Limited Company 20260720 0 3.189 3.1945 3.1835 3.194 97491 3.194 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260720 0 9.397 9.509 9.397 9.4625 37992 9.4625 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260720 0 42.28 42.28 42.28 42.28 0 42.28
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260720 0 15.526 15.636 15.518 15.58 382372 15.58 up up correct
SAUM.UK iShares IV Public Limited Company 20260720 0 9.466 9.487 9.417 9.4545 59145 9.4545 down down correct
SAUS.UK iShares III Public Limited Company 20260720 0 4621 4644 4612 4635.5 3552 4635.5 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260720 0 13.386 13.452 13.386 13.424 106378 13.424 up up correct
SBEG.UK UBS ETF 20260720 0 844.75 847.025 843.25 844.125 1266 844.125 down down correct
SBEM.UK UBS ETF 20260720 0 720.25 720.25 714 717.625 678 717.625 down down correct
SBIO.UK Invesco Markets Plc 20260720 0 68.6 68.85 67.81 67.87 4373 67.87 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260720 0 8.6675 8.9075 8.6375 8.8488 23315 8.8488 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260720 0 8.5575 8.5575 8.5325 8.5338 30264 8.5338 down down correct
SBUY.UK Invesco Markets III plc 20260720 0 5517.333 5525.889 5498.17 5525.5 482 5525.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260720 0 38.745 38.745 38.745 38.745 0 38.745
SCOP.UK WisdomTree Copper 1x Daily Short 20260720 0 10.3 10.305 10.28 10.28 530 10.28 down down correct
SDEU.UK iShares V Public Limited Company 20260720 0 99.1 99.1 99.0162 99.055 500 99.055 down up incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260720 0 7.267 7.2958 7.2506 7.274 490653 7.274 up down incorrect
SDHG.UK iShares IV Public Limited Company 20260720 0 64.36 64.54 64.33 64.54 748 64.54 up up correct
SDHY.UK iShares IV Public Limited Company 20260720 0 86.84 86.91 86.61 86.64 8888 86.64 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260720 0 6.384 6.409 6.373 6.373 539317 6.373 down down correct
SDIG.UK iShares IV Public Limited Company 20260720 0 99.85 99.86 99.68 99.7 2568 99.7 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260720 0 8.228 8.281 8.228 8.25 53633 8.25 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260720 0 7.549 7.558 7.513 7.535 54654 7.535 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260720 0 14.312 14.332 14.242 14.282 171177 14.282 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260720 0 11.982 12.026 11.982 12.01 1456 12.01 up up correct
SE15.UK iShares III Public Limited Company 20260720 0 89.67 89.815 89.67 89.815 147 89.815 up up correct
SEAG.UK iShares III Public Limited Company 20260720 0 89.88 89.955 89.77 89.955 8 89.955 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260720 0 8.5424 8.57 8.5424 8.57 271 8.57 up up correct
SEDY.UK iShares V Public Limited Company 20260720 0 1383 1397.5 1383 1397.5 11709 1397.5 up up correct
SEGA.UK iShares III Public Limited Company 20260720 0 91.16 91.28 91.08 91.255 7 91.255 up up correct
SEMA.UK iShares III Public Limited Company 20260720 0 4518 4581 4512 4579 33140 4579 up up correct
SEMB.UK iShares II Public Limited Company 20260720 0 6813 6853 6798 6849 1444 6849 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20260720 0 825.5 831.25 825.5 831.25 0 831.25 up down incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260720 0 20.595 20.595 20.595 20.595 0 20.595
SEML.UK iShares III Public Limited Company 20260720 0 33.8 33.97 33.61 33.9 3023 33.9 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260720 0 82.2 82.925 82.2 82.925 208 82.925 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260720 0 30.034 30.042 30.025 30.025 4 30.025 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260720 0 75.45 75.45 75.45 75.45 0 75.45
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260720 0 43.332 43.82 43.332 43.82 200 43.82 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20260720 0 60.74 60.74 60.5 60.715 186 60.715 down down correct
SGBS.UK ETFS Metal Securities Limited 20260720 0 382.76 384.7 382.67 383.63 1559 383.63 up up correct
SGEA.UK iShares III Public Limited Company 20260720 0 60.79 60.79 60.79 60.79 0 60.79
SGIL.UK iShares III Public Limited Company 20260720 0 122.64 123.07 122.23 122.37 535 122.37 down down correct
SGLD.UK Invesco Physical Gold ETC 20260720 0 385.13 388.14 384.68 386.02 10508 386.02 up up correct
SGLN.UK iShares Physical Gold ETC 20260720 0 5770 5813.7 5767 5801 231377 5801 up up correct
SGLO.UK iShares III Public Limited Company 20260720 0 64.43 64.54 64.33 64.42 507 64.42 down down correct
SGLP.UK Invesco Physical Gold ETC 20260720 0 28618 28790 28600.16 28778 15997 28778 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260720 0 394.725 394.725 394.725 394.725 0 394.725
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260720 0 29228.356 29417.5 29228.356 29417.5 0 29417.5 up up correct
SGQX.UK Multi Units Luxembourg 20260720 0 24290 24295 24135 24222.5 1041 24222.5 down down correct
SHLD.UK iShares IV Public Limited Company 20260720 0 12.988 13.064 12.97 13.004 10226 13.004 up up correct
SHYG.UK iShares Public Limited Company 20260720 0 77.12 77.295 77.12 77.295 567 77.295 up up correct
SHYU.UK iShares II Public Limited Company 20260720 0 70.38 70.71 70.28 70.62 1197 70.62 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260720 0 22.75 22.75 22.67 22.67 58 22.67 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20260720 0 41.135 41.19 41.04 41.19 1635 41.19 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260720 0 393.5 393.5 393.5 393.5 0 393.5
SJPA.UK iShares III Public Limited Company 20260720 0 5797 5862 5791 5848 33324 5848 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260720 0 112.04 112.04 112.04 112.04 0 112.04
SLVR.UK WisdomTree Silver 20260720 0 46.09 46.88 46.04 46.52 7608 46.52 up up correct
SLXX.UK iShares Public Limited Company 20260720 0 119.74 119.98 119.3 119.43 7849 119.43 down down correct
SMBS.UK iShares IV Public Limited Company 20260720 0 306.948 308.4 306.362 308.4 6041 308.4 up up correct
SMEA.UK iShares III Public Limited Company 20260720 0 8806 8857 8790 8807 251307 8807 up up correct
SMEU.UK Invesco Markets plc 20260720 0 505.1 505.1 505.1 505.1 0 505.1
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260720 0 77.92 80.33 77.81 79.31 281997 79.31 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260720 0 104.86 107.98 104.8 106.42 180833 106.42 up up correct
SMTC.UK LYXOR Index Fund 20260720 0 1313 1315.54 1313 1313.3 45377 1313.3 up up correct
SMUD.UK iShares IV Public Limited Company 20260720 0 7.694 7.722 7.694 7.7165 7490 7.7165 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260720 0 564 571.5 564 570 1132 570 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260720 0 6.2237 6.2237 6.2237 6.2237 0 6.2237
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260720 0 9.36 9.6225 9.36 9.5063 19677 9.5063 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260720 0 28.9 29.26 28.81 29.2 1208 29.2 up up correct
SOYO.UK WisdomTree Soybean Oil 20260720 0 10.455 10.455 10.2775 10.2775 6 10.2775 down up incorrect
SP5C.UK Multi Units Luxembourg 20260720 0 541.97 545.62 541.81 543.72 6054 543.72 up down incorrect
SPAG.UK iShares V Public Limited Company 20260720 0 4209 4231 4208 4224 3248 4224 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260720 0 121 121.17 121 121.17 10 121.17 up up correct
SPAP.UK Source Physical Palladium P 20260720 0 8825.18 9028 8825.18 9028 5 9028 up up correct
SPDM.UK iShares Physical Palladium ETC 20260720 0 2700 2706.3 2672.28 2698 2177 2698 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260720 0 5.81 5.82 5.806 5.8115 22 5.8115 up down incorrect
SPGP.UK iShares V Public Limited Company 20260720 0 2424 2467.5 2423.5 2444.5 27195 2444.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20260720 0 1686.5 1704.25 1683.431 1704.25 3567 1704.25 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260720 0 10.032 10.052 10.032 10.046 711756 10.046 up up correct
SPMV.UK iShares VI Public Limited Company 20260720 0 113.87 113.95 113.57 113.81 320742 113.81 down down correct
SPOG.UK iShares V Public Limited Company 20260720 0 2462.5 2478 2423 2454 41981 2454 down down correct
SPOL.UK iShares V Public Limited Company 20260720 0 2806.5 2844 2800 2835 19494 2835 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260720 0 11332 11340.26 11211.93 11335 134 11335 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260720 0 151.53 152.505 151.53 152.505 61 152.505 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260720 0 553.54 557.9316 553.36 557 6908 557 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260720 0 69.12 69.53 69.1144 69.33 22543 69.33 up down incorrect
SPXJ.UK iShares III Public Limited Company 20260720 0 4130 4150 4130 4138.5 189 4138.5 up down incorrect
SPXP.UK Invesco Markets plc 20260720 0 1111.6 1120.2 1111 1118.4 501728 1118.4 up up correct
SPXS.UK Invesco Markets plc 20260720 0 14.962 15.062 14.958 15.008 1009316 15.008 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260720 0 117.37 118.07 116.89 117.24 45681 117.24 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260720 0 745.14 749.99 744.87 747.37 6391 747.37 up up correct
SRSA.UK iShares III Public Limited Company 20260720 0 4149 4194 4126 4156 3317 4156 up up correct
SSAC.UK iShares V Public Limited Company 20260720 0 8896 8954 8886 8944 32869 8944 up up correct
SSHY.UK PIMCO ETFs plc 20260720 0 69.29 69.57 69.08 69.495 459 69.495 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260720 0 2.313 2.313 2.304 2.304 10169 2.304 down down correct
SSLN.UK iShares Physical Silver ETC 20260720 0 3992 4056 3987 4040 142866 4040 up up correct
SSLV.UK Invesco Physical Silver ETC 20260720 0 53.74 54.5 53.74 54.25 5969 54.25 up up correct
SSXF.UK iShares III Public Limited Company 20260720 0 119.38 119.38 118.25 118.25 0 118.25 down down correct
STEA.UK PIMCO ETFs plc 20260720 0 125.44 125.92 125.44 125.7 246 125.7 up up correct
STHE.UK PIMCO ETFs plc 20260720 0 71.36 71.69 71.2 71.435 650 71.435 up up correct
STHS.UK PIMCO ETFs plc 20260720 0 8.818 8.848 8.8 8.823 4954 8.823 up up correct
STHY.UK PIMCO ETFs plc 20260720 0 93.03 93.52 93.03 93.2 3133 93.2 up up correct
STYC.UK PIMCO ETFs plc 20260720 0 171.14 171.46 171.08 171.26 7779 171.26 up up correct
SUAG.UK iShares II Public Limited Company 20260720 0 68.99 69.09 68.9476 69.09 85 69.09 up down incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260720 0 20.175 20.34 20.125 20.195 26091 20.195 up up correct
SUES.UK iShares IV Public Limited Company 20260720 0 774 785.825 773.783 784.75 140443 784.75 up up correct
SUGA.UK WisdomTree Sugar 20260720 0 9.745 9.7975 9.6075 9.625 61405 9.625 down down correct
SUJA.UK iShares IV Public Limited Company 20260720 0 656.75 663.29 656.75 663.25 25902 663.25 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260720 0 8.8625 8.9575 8.8575 8.88 40524 8.88 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260720 0 3816 3816 3799.5 3799.5 1 3799.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260720 0 195.12 196.404 194.142 196.4 235988 196.4 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20260720 0 2938 2947 2934 2934 8551 2934 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260720 0 4.681 4.6895 4.681 4.683 271032 4.683 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260720 0 4262 4262 4244.5 4244.5 0 4244.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260720 0 50.25 50.25 50.025 50.025 1 50.025 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260720 0 37.275 37.275 37.275 37.275 0 37.275
SUSM.UK iShares IV Public Limited Company 20260720 0 10.41 10.57 10.41 10.53 164100 10.53 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260720 0 419.283 419.65 418.813 419.65 2105 419.65 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260720 0 13.645 13.755 13.634 13.66 66021 13.66 up up correct
SUUS.UK iShares IV Public Limited Company 20260720 0 1504 1511 1498.5 1505.5 48689 1505.5 up up correct
SUWS.UK iShares IV Public Limited Company 20260720 0 11.5 11.55 11.485 11.485 132424 11.485 down down correct
SWDA.UK iShares III Public Limited Company 20260720 0 10598 10664 10590 10649 43200 10649 up down incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20260720 0 52.13 52.45 52.11 52.25 171892 52.25 up down incorrect
SX5S.UK Invesco Markets plc 20260720 0 13786 13874 13770.8 13834 1696 13834 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260720 0 50.06 50.33 49.9175 49.9175 8051 49.9175 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260720 0 52.34 52.87 52.34 52.83 11557 52.83 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260720 0 46.71 46.825 45.985 46.79 43174 46.79 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260720 0 66.7725 66.91 66.4425 66.7875 6818 66.7875 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260720 0 78.02 78.71 77.66 77.75 10271 77.75 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260720 0 176.68 179.0049 176.46 177.78 167117 177.78 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260720 0 46.1075 46.235 45.93 45.93 11519 45.93 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260720 0 57.0025 57.5375 56.9775 56.9775 2577 56.9775 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260720 0 50.025 50.26 49.9 49.9375 5767 49.9375 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260720 0 72.385 72.385 71.9888 71.9888 737 71.9888 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260720 0 74.22 74.55 73.91 74.435 1416 74.435 up up correct
TI5G.UK iShares $ TIPS 0 20260720 0 4.694 4.72 4.6855 4.692 1119143 4.692 down down correct
TINM.UK WisdomTree Tin 20260720 0 122.79 122.9 121.02 121.595 36 121.595 down down correct
TIP5.UK iShares II Public Limited Company 20260720 0 4.9185 4.9185 4.8902 4.8925 440548 4.8925 down down correct
TIPG.UK Multi Units Luxembourg 20260720 0 8728.88 8750.245 8708 8731.737 1228 8731.737 up up correct
TIPH.UK Multi Units Luxembourg 20260720 0 110.32 110.4418 110.28 110.28 469 110.28 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260720 0 28.84 28.94 28.84 28.85 5867 28.85 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260720 0 117.53 117.5724 117.27 117.27 193 117.27 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260720 0 1322 1322 1304.608 1307.7 30 1307.7 down down correct
TP05.UK iShares II Public Limited Company 20260720 0 363.25 364.6 363.175 364.6 14762 364.6 up up correct
TPHG.UK Amundi Index Solutions 20260720 0 18356 18414 18290 18363 400 18363 up up correct
TPHU.UK Amundi Index Solutions 20260720 0 204.55 204.6 204.35 204.35 50 204.35 down down correct
TPXG.UK Amundi Index Solutions 20260720 0 12138 12218 12132 12218 660 12218 up up correct
TPXU.UK Amundi Index Solutions 20260720 0 163.51 164.58 163.46 163.98 1695 163.98 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260720 0 36.225 36.47 36.13 36.265 789 36.265 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260720 0 48.625 48.99 48.625 48.6725 81 48.6725 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260720 0 48.39 48.41 48.39 48.395 6 48.395 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20260720 0 27.97 27.9846 27.95 27.95 19763 27.95 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20260720 0 25.67 25.67 25.67 25.67 0 25.67
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260720 0 96.93 96.93 96.8 96.8 0 96.8 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260720 0 35.97 36.06 35.97 36.06 8 36.06 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20260720 0 57.15 58.26 57.12 57.55 421 57.55 up up correct
U10G.UK Multi Units Luxembourg 20260720 0 7461 7485.146 7444 7444 400 7444 down down correct
U13G.UK Multi Units Luxembourg 20260720 0 7571.5 7571.5 7548.137 7571.5 97 7571.5
U71G.UK Lyxor US Treasury 7 20260720 0 6365 6366.5 6365 6366.5 0 6366.5 up up correct
UB00.UK UBS ETF SICAV 20260720 0 63.94 63.98 63.84 63.84 332 63.84 down down correct
UB01.UK UBS ETF SICAV 20260720 0 5427 5437 5417.62 5427 334 5427
UB02.UK UBS (Lux) Fund Solutions 20260720 0 5582 5629 5582 5622 4348 5622 up down incorrect
UB03.UK UBS ETF SICAV 20260720 0 9835 9843 9833 9833 184 9833 down up incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260720 0 18164 18294 18164 18257 3739 18257 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260720 0 3108 3109 3108 3109 182 3109 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20260720 0 3218 3229 3180 3216.5 2427 3216.5 down up incorrect
UB0E.UK UBS (Lux) Fund Solutions 20260720 0 2344.5 2347.449 2342.75 2342.75 2496 2342.75 down up incorrect
UB0F.UK UBS (Lux) Fund Solutions 20260720 0 1855.6 1861.7 1850.2 1861.7 12575 1861.7 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260720 0 9044 9050 9021.08 9048.5 875 9048.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260720 0 5522 5525.5 5522 5525.5 338 5525.5 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260720 0 4089 4093 4077.72 4093 220 4093 up up correct
UB23.UK UBS ETF SICAV 20260720 0 4880 4891 4862 4876 6243 4876 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260720 0 162.4082 162.985 162.4082 162.985 380 162.985 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260720 0 11999 12145 11960 12145 351 12145 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260720 0 12290 12316.7 12255.19 12295 151 12295 up up correct
UB45.UK UBS ETF SICAV 20260720 0 7111 7146 7103.738 7135 494 7135 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260720 0 13051 13068.19 13051 13051 75 13051
UB74.UK UBS (Lux) Fund Solutions 20260720 0 1814.5 1819.5 1814.5 1819.5 433 1819.5 up up correct
UB82.UK UBS ETF 20260720 0 2864 2869 2864 2869 274 2869 up up correct
UBIF.UK UBS ETF 20260720 0 1251.5 1253 1251 1253 1597 1253 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20260720 0 700 701.625 700 701.625 5134 701.625 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260720 0 1603.5 1604.5 1602 1602 9376 1602 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20260720 0 891.5 894.625 891.5 894.625 869 894.625 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260720 0 844.7 846.8 844.7 845.7 7 845.7 up up correct
UC03.UK UBS (Irl) ETF plc 20260720 0 182.31 183.1 182.31 182.49 391 182.49 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260720 0 13527 13598 13527 13598 354 13598 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260720 0 10162 10193 10156 10193 212 10193 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260720 0 8985.284 9021 8985.284 9021 138 9021 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260720 0 140.325 140.325 140.325 140.325 0 140.325
UC15.UK UBS (Irl) Fund Solutions plc 20260720 0 10431 10450 10431 10450 446 10450 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260720 0 15070 15164 15053 15115 4248 15115 up up correct
UC46.UK UBS ETF 20260720 0 21547 21575 21439.02 21521 397 21521 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260720 0 20065 20255 20065 20250 485 20250 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260720 0 36065 36187.5 36065 36187.5 50 36187.5 up up correct
UC63.UK UBS ETF SICAV 20260720 0 2722.5 2725.5 2710.5 2710.5 337 2710.5 down down correct
UC64.UK UBS ETF SICAV 20260720 0 4329 4335.5 4310.75 4315 515 4315 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260720 0 75.12 75.81 75.12 75.44 3808 75.44 up down incorrect
UC67.UK UBS ETF SICAV 20260720 0 724.8 724.8 724.8 724.8 0 724.8
UC68.UK UBS (Lux) Fund Solutions 20260720 0 486.3 486.3 485.75 485.75 25 485.75 down down correct
UC76.UK UBS ETF 20260720 0 14.665 14.6853 14.645 14.645 7868 14.645 down down correct
UC79.UK UBS ETF SICAV 20260720 0 1635 1660.5 1634.525 1656 45611 1656 up up correct
UC81.UK UBS ETF 20260720 0 1030.5 1032 1030.5 1032 1073 1032 up up correct
UC82.UK UBS ETF 20260720 0 1246.5 1247.35 1245.56 1245.75 3270 1245.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260720 0 1089 1091.5 1089 1091.5 2824 1091.5 up up correct
UC85.UK UBS ETF 20260720 0 1395 1396.5 1393.75 1393.75 1677 1393.75 down down correct
UC86.UK UBS ETF 20260720 0 13.8475 13.8475 13.8475 13.8475 0 13.8475
UC87.UK UBS ETF SICAV 20260720 0 3515 3515 3497.32 3505 342 3505 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20260720 0 17688.4 17909.5 17688.4 17909.5 2 17909.5 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20260720 0 2631 2637.25 2631 2637.25 2322 2637.25 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260720 0 3103 3104.5 3103 3104.5 285 3104.5 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260720 0 14.795 14.795 14.7775 14.7775 705 14.7775 down down correct
UC98.UK UBS (Lux) Fund Solutions 20260720 0 1099.302 1101 1099.302 1101 143 1101 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260720 0 5129 5141 5120 5123 2258 5123 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260720 0 1670.8 1673.2 1670.8 1673.2 0 1673.2 up up correct
UD03.UK UBS (Lux) Fund Solutions 20260720 0 2255 2257.5 2247.8 2247.8 862 2247.8 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260720 0 2369 2369 2352.25 2352.25 0 2352.25 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260720 0 1868.7866 1884.1 1868.4 1884.1 1438 1884.1 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260720 0 1668.6 1668.6 1657.4 1657.4 306 1657.4 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260720 0 20800 21055 19480 19480 0 19480 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260720 0 85.47 85.78 85.23 85.23 8933 85.23 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260720 0 11.214 11.22 11.214 11.22 1 11.22 up up correct
UGAS.UK WisdomTree Gasoline 20260720 0 92.24 92.32 90 90.97 645 90.97 down down correct
UHYG.UK Lyxor Index Fund 20260720 0 72.66 72.96 72.66 72.96 135 72.96 up up correct
UIFS.UK iShares V Public Limited Company 20260720 0 1236 1240.5 1231.662 1239.75 37142 1239.75 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260720 0 3040 3042.076 3023.701 3033 13903 3033 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260720 0 51.04 51.23 51.01 51.01 1023 51.01 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260720 0 13.572 13.66 13.504 13.604 37005 13.604 up up correct
UKRE.UK iShares III Public Limited Company 20260720 0 373.6 377.2 371.1 372.3 44873 372.3 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260720 0 1988.8 1999.24 1985 1988.4 24196 1988.4 down down correct
UNIC.UK Lyxor Index Fund 20260720 0 20.93 21.9 20.925 21.89 2188 21.89 up down incorrect
UPVL.UK UBS (Irl) ETF plc 20260720 0 1989.5 1989.5 1954.75 1954.75 0 1954.75 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260720 0 3890 3897 3874.5 3874.5 5648 3874.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260720 0 5074 5074 5066 5066 17 5066 down up incorrect
US10.UK Multi Units Luxembourg 20260720 0 100.16 100.16 99.89 99.89 0 99.89 down up incorrect
US13.UK Multi Units Luxembourg 20260720 0 101.61 101.66 101.61 101.625 263 101.625 up up correct
US71.UK Multi Units Luxembourg 20260720 0 85.425 85.425 85.425 85.425 0 85.425
USA.UK Baillie Gifford US Growth Trust PLC 20260720 0 314 318 309.5 317 446859 317 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260720 0 94.9159 94.9159 94.66 94.75 2041 94.75 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260720 0 63.56 63.92 63.3806 63.52 8056 63.52 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260720 0 3255 3255 3242.5 3242.5 6 3242.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260720 0 3719 3721 3711.5 3711.5 74 3711.5 down down correct
USHY.UK Lyxor Index Fund 20260720 0 97.9 97.9 97.9 97.9 0 97.9
USIG.UK Lyxor Index Fund 20260720 0 94.25 94.25 93.96 93.96 50 93.96 down down correct
USIX.UK Lyxor Index Fund 20260720 0 6990 7003 6988 7003 147 7003 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260720 0 64.97 65.11 64.73 65.09 47 65.09 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260720 0 5700 5765 5700 5765 235 5765 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260720 0 3693 3712.35 3693 3702.5 4797 3702.5 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260720 0 44.53 45.08 44.4 44.81 28105 44.81 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260720 0 93.16 93.91 92.73 93.09 3425 93.09 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260720 0 72.14 72.14 72.14 72.14 0 72.14
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260720 0 96.18 96.2764 95.69 96 2484 96 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260720 0 268.65 269.15 267.55 268.175 525 268.175 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260720 0 21.4645 21.525 21.4645 21.525 49 21.525 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260720 0 71.3942 71.58 71.3942 71.58 1 71.58 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260720 0 8.567 8.632 8.56 8.599 10449 8.599 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260720 0 6.366 6.438 6.363 6.409 214930 6.409 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260720 0 5.9 5.95 5.894 5.938 23111 5.938 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260720 0 26.955 26.99 26.89 26.935 17723 26.935 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20260720 0 31.6825 32.245 31.5375 31.9575 73177 31.9575 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260720 0 45.471 45.596 45.471 45.596 461 45.596 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260720 0 61.927 62.302 61.87 61.917 33351 61.917 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260720 0 46.55 46.955 46.55 46.655 2764 46.655 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260720 0 79.595 80.29 79.595 80.26 11233 80.26 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260720 0 43.32 43.64 43.32 43.39 293 43.39 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20260720 0 140.35 141.37 140.32 140.765 461 140.765 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260720 0 49.195 49.8175 49.195 49.5525 1482 49.5525 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260720 0 181.98 183.07 181.98 182.555 15154 182.555 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260720 0 61.284 61.33 61.071 61.071 44670 61.071 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260720 0 42.65 43.29 42.54 42.9388 14280 42.9388 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260720 0 27.121 27.185 26.975 27.111 20838 27.111 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260720 0 21.163 21.198 21.1545 21.1545 28425 21.1545 down down correct
VDUC.UK Vanguard USD Corporate 1 20260720 0 49.024 49.033 48.959 48.983 2604 48.983 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260720 0 45.339 45.3759 45.249 45.3545 1596 45.3545 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260720 0 40.633 40.871 40.359 40.673 16367 40.673 up down incorrect
VEMT.UK Vanguard Funds Public Limited Company 20260720 0 32.42 32.42 32.18 32.42 12509 32.42
VERX.UK Vanguard Funds Public Limited Company 20260720 0 42.135 42.4 42.0629 42.16 127159 42.16 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260720 0 18.507 18.618 18.383 18.521 2190 18.521 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20260720 0 56.66 56.89 56.45 56.495 23056 56.495 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260720 0 42.04 42.285 41.9596 42.04 61931 42.04
VEVE.UK Vanguard Funds Public Limited Company 20260720 0 104.25 105.09 104.21 104.95 15455 104.95 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260720 0 84.85 85.86 84.83 85.6 36165 85.6 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260720 0 59.235 59.96 59.06 59.76 11795 59.76 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260720 0 29.325 29.48 29.135 29.4 4140 29.4 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260720 0 15.457 15.544 15.386 15.398 53148 15.398 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260720 0 148.16 149.16 147.98 148.5 13495 148.5 up up correct
VHYA.UK Vanguard FTSE All 20260720 0 104.64 105.12 104.5 104.68 14749 104.68 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260720 0 90.94 91.455 90.875 91 14259 91 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260720 0 67.64 67.92 67.54 67.825 82368 67.825 up down incorrect
VIXL.UK S&P 500 VIX Short 20260720 0 1.182 1.182 1.106 1.1075 666098 1.1075 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260720 0 46.51 47.025 46.3 46.72 11640 46.72 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260720 0 36.4925 37.0125 36.4925 36.905 18815 36.905 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260720 0 35.875 36.11 35.775 35.84 140440 35.84 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260720 0 135.485 136.12 135.1942 136.035 2869 136.035 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260720 0 440 448 431 436.5 123574 436.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260720 0 47.06 47.465 47.05 47.155 1847 47.155 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260720 0 40.075 40.075 39.855 39.94 2 39.94 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260720 0 144.06 145.0444 144.02 144.52 153888 144.52 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260720 0 107.04 107.86 106.96 107.7 292686 107.7 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260720 0 34.699 34.905 34.502 34.7675 5179 34.7675 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20260720 0 45.68 45.92 45.545 45.57 493243 45.57 down down correct
VUSA.UK anguard Funds Public Limited Company 20260720 0 105.03 105.855 104.9625 105.675 171904 105.675 up up correct
VUSC.UK Vanguard USD Corporate 1 20260720 0 36.636 36.636 36.183 36.5 295 36.5 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260720 0 141.35 142.29 141.3425 141.7925 26968 141.7925 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260720 0 20.194 20.28 20.031 20.194 1584 20.194
VUTY.UK Vanguard Funds Public Limited Company 20260720 0 15.762 15.824 15.63 15.763 13167 15.763 up up correct
VWRA.UK Vanguard FTSE All 20260720 0 186.76 188.18 186.68 187.32 259524 187.32 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260720 0 180.96 182.24 180.8 181.45 23443 181.45 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260720 0 134.45 135.66 134.29 135.26 70945 135.26 up up correct
VWRP.UK Vanguard FTSE All 20260720 0 138.8 139.84 138.64 139.62 430181 139.62 up up correct
WATL.UK Multi Units France 20260720 0 6008 6031 5948.51 5948.51 507 5948.51 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260720 0 38.405 38.895 38.3 38.64 18070 38.64 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260720 0 34.3 34.415 33.86 34.415 47126 34.415 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260720 0 21.505 21.535 21.3 21.415 14422 21.415 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20260720 0 1594.5 1599.5 1578.5 1595 8503 1595 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260720 0 84.89 85.07 84.565 84.565 190 84.565 down up incorrect
WCOG.UK WisdomTree Issuer ICAV 20260720 0 1333.5 1341.5 1329.5 1339.5 4190 1339.5 up down incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260720 0 1874.8 1885.8 1864.48 1876.2 11186 1876.2 up down incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260720 0 55.14 55.32 55.07 55.075 1876 55.075 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260720 0 145.32 146.54 144.93 145.37 10043 145.37 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260720 0 22.105 22.15 21.835 21.88 13603 21.88 down down correct
WELL.UK Hanetf Icav 20260720 0 8.269 8.269 8.2185 8.2185 757 8.2185 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260720 0 101.9 102.6 101.9 102.18 9 102.18 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260720 0 397.59 401.06 397.35 398.855 1279 398.855 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260720 0 69.38 69.57 68.98 68.98 2797 68.98 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260720 0 7.526 7.526 7.479 7.484 9894 7.484 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260720 0 4.9625 4.967 4.95 4.9565 113 4.9565 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260720 0 5.398 5.401 5.387 5.387 11340 5.387 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260720 0 481.85 481.85 481.45 481.45 9 481.45 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260720 0 35755 35872.5 35755 35872.5 20 35872.5 up up correct
WLDS.UK iShares III plc 20260720 0 7.632 7.684 7.617 7.656 244185 7.656 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260720 0 330.98 330.98 330.66 330.66 36 330.66 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260720 0 77.96 78.2499 77.6753 77.685 1383 77.685 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260720 0 96.3 97.13 95.79 95.95 1073 95.95 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260720 0 72.55 72.71 71.65 72.17 8491 72.17 down down correct
WOOD.UK iShares II Public Limited Company 20260720 0 1741.5 1741.5 1717.5 1717.5 14267 1717.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260720 0 107.89 108.92 107.82 108.24 13528 108.24 up up correct
WQDS.UK iShares II Public Limited Company 20260720 0 708 709 703.75 706.25 13452 706.25 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260720 0 9.485 9.5525 9.445 9.4788 17912 9.4788 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260720 0 10.278 10.356 10.24 10.272 265266 10.272 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260720 0 110.52 112.8 110.4 112.04 14915 112.04 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260720 0 255.66 259.03 255.58 256.93 1750 256.93 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260720 0 80.48 81.06 80.39 81.06 216 81.06 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260720 0 71.97 72.15 71.52 71.52 149 71.52 down down correct
X7PP.UK Invesco Markets plc 20260720 0 20290 20367.25 20130 20277.5 811 20277.5 down down correct
X7PS.UK Invesco Markets plc 20260720 0 238.9 239.95 237.3 238.525 1429 238.525 down down correct
XASX.UK Xtrackers 20260720 0 504 505.61 503.03 504 18115 504
XAUS.UK Xtrackers 20260720 0 3769.75 3781 3769.75 3781 3 3781 up up correct
XAXD.UK Xtrackers 20260720 0 58.33 58.83 58.26 58.725 96721 58.725 up up correct
XAXJ.UK Xtrackers 20260720 0 4332 4375 4326 4375 25965 4375 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260720 0 2890 2890 2873.5 2873.5 0 2873.5 down down correct
XBAK.UK Xtrackers 20260720 0 1.768 1.789 1.768 1.78 591 1.78 up up correct
XBCU.UK Xtrackers 20260720 0 54.7151 54.7168 54.5376 54.565 624 54.565 down down correct
XBGG.UK Xtrackers II 20260720 0 6900.44 6900.44 6889.5 6889.5 1 6889.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260720 0 162.92 163.25 162.92 163.01 847 163.01 up up correct
XCAD.UK Xtrackers 20260720 0 127.9 127.9 127.05 127.05 962 127.05 down up incorrect
XCHA.UK Xtrackers 20260720 0 20.62 20.755 20.61 20.755 61535 20.755 up down incorrect
XCS2.UK Xtrackers II 20260720 0 12616 12616 12557.986 12616 0 12616
XCS3.UK Xtrackers 20260720 0 14.46 14.77 14.46 14.56 7 14.56 up up correct
XCS4.UK Xtrackers 20260720 0 29.22 29.335 29.05 29.335 3 29.335 up up correct
XCS5.UK Xtrackers 20260720 0 18.895 18.895 18.73 18.8225 11763 18.8225 down down correct
XCS6.UK Xtrackers 20260720 0 18.15 18.23 18.125 18.23 386 18.23 up up correct
XCX3.UK Xtrackers 20260720 0 1087.5 1089 1079.5 1085.5 925 1085.5 down down correct
XCX4.UK Xtrackers 20260720 0 2166 2204 2145.5 2177.5 281 2177.5 up up correct
XCX5.UK Xtrackers 20260720 0 1391.5 1404 1389 1401 16021 1401 up up correct
XCX6.UK Xtrackers 20260720 0 1350 1359.25 1346.5 1359.25 4789 1359.25 up up correct
XD3E.UK Xtrackers 20260720 0 2682.5 2689.5 2674 2687.5 6055 2687.5 up up correct
XD5D.UK Xtrackers 20260720 0 104.33 104.33 104.33 104.33 0 104.33
XD5E.UK Xtrackers 20260720 0 5811.82 5830.5 5811.82 5830.5 2 5830.5 up up correct
XD5S.UK Xtrackers 20260720 0 4837 4837 4837 4837 0 4837
XD9U.UK Xtrackers (IE) Public Limited Company 20260720 0 220.57 221.9 220.49 221.2 12265 221.2 up up correct
XDAX.UK Xtrackers 20260720 0 19716 19784 19618 19716 1350 19716
XDBG.UK Xtrackers 20260720 0 4829.1 4833.8 4829.1 4833 2 4833 up up correct
XDDX.UK Xtrackers 20260720 0 13414 13470.4 13361.6 13448 1241 13448 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260720 0 3734 3748 3734 3748 2355 3748 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260720 0 7053 7158 7051 7110 6618 7110 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260720 0 6649 6674 6639 6661 8914 6661 up up correct
XDER.UK Xtrackers 20260720 0 2133 2140.5 2120.5 2140.25 9 2140.25 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260720 0 5888 5954 5882.813 5937 20472 5937 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260720 0 118.78 119.3 118.35 118.62 79791 118.62 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260720 0 12970 13048 12746 12989 269 12989 up up correct
XDGU.UK Xtrackers (IE) Plc 20260720 0 12.63 12.63 12.6025 12.6025 633 12.6025 down down correct
XDJP.UK Xtrackers 20260720 0 3071 3124 3068 3114.5 92843 3114.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260720 0 4618 4620.5 4587.5 4605 66 4605 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260720 0 3993.167 4058.75 3993.167 4032 28 4032 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260720 0 1650.5 1663.25 1646.795 1663.25 1663 1663.25 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20260720 0 53.545 53.545 53.545 53.545 0 53.545
XDNY.UK Xtrackers (IE) Public Limited Company 20260720 0 22.025 22.415 22.025 22.355 3602 22.355 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260720 0 12477 12534 12475.35 12507 7126 12507 up up correct
XDUK.UK Xtrackers 20260720 0 1696.103 1696.175 1692.52 1694 1817 1694 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260720 0 16407 16500 16377 16482.5 3211 16482.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260720 0 70.95 71.179 70 70.76 174351 70.76 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260720 0 67.53 67.82 67.41 67.59 6346 67.59 up up correct
XDWD.UK Xtrackers (IE) Plc 20260720 0 156.06 157 155.99 156.39 6779 156.39 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260720 0 8820 8856 8805.1 8839 15133 8839 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260720 0 47.51 47.79 47.37 47.46 4865 47.46 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260720 0 31.29 31.347 31.2 31.29 21641 31.29
XDWH.UK Xtrackers (IE) Public Limited Company 20260720 0 60.01 60.22 59.7 59.7 161850 59.7 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260720 0 85.8 86.27 85.39 85.39 5790 85.39 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260720 0 129.21 129.81 129.13 129.43 10375 129.43 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260720 0 74.6 74.89 74.27 74.29 5444 74.29 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260720 0 55.69 55.8 55.54 55.6 19188 55.6 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260720 0 136.45 138.09 136.45 137.12 29899 137.12 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260720 0 48.9 49.37 48.77 48.9 4699 48.9
XDWY.UK Concept Fund Solutions plc 20260720 0 31.3 31.3275 31.3 31.3275 0 31.3275 up up correct
XEOU.UK Xtrackers 20260720 0 23.26 23.305 23.15 23.18 27155 23.18 down down correct
XESC.UK Xtrackers 20260720 0 9420 9472 9402 9434 9323 9434 up up correct
XESW.UK Xtrackers (IE) Plc 20260720 0 40.595 40.77 40.41 40.77 612 40.77 up up correct
XESX.UK Xtrackers 20260720 0 5566 5598 5556 5583.5 12928 5583.5 up up correct
XEUM.UK Xtrackers 20260720 0 17535 17535 17520.675 17535 0 17535
XFFE.UK Xtrackers II 20260720 0 214.25 214.3 214.15 214.25 5601 214.25
XFRM.UK WisdomTree Broad Commodities Ex 20260720 0 20.215 20.215 20.215 20.215 0 20.215
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260720 0 2903 2915 2876 2893 5573 2893 down down correct
XG7S.UK Xtrackers II 20260720 0 18606.5 18606.6 18585.58 18606.5 43 18606.5
XG7U.UK Xtrackers II 20260720 0 27.88 27.88 27.79 27.79 532 27.79 down down correct
XGDD.UK Xtrackers 20260720 0 43.62 43.62 43.62 43.62 0 43.62
XGGB.UK Xtrackers II 20260720 0 250.3722 250.3722 249.7 249.7 26 249.7 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260720 0 82.27 82.3 81.885 81.885 679 81.885 down down correct
XGIG.UK Xtrackers II 20260720 0 2493 2496.553 2485.5 2485.5 12762 2485.5 down down correct
XGIU.UK Xtrackers II 20260720 0 1919.75 1920.88 1917.135 1919.75 2802 1919.75
XGLD.UK DB ETC plc 20260720 0 384.83 385.4 383.2 384.49 225 384.49 down down correct
XGLE.UK Xtrackers II 20260720 0 221.37 221.65 221.36 221.4 22 221.4 up up correct
XGLF.UK Xtrackers (IE) Plc 20260720 0 27.5275 27.5275 27.5275 27.5275 0 27.5275
XGLS.UK DB ETC plc 20260720 0 2017 2031.5 2016 2020.5 9255 2020.5 up down incorrect
XGSD.UK Xtrackers 20260720 0 3249 3264 3241 3249 3404 3249
XGSG.UK Xtrackers II 20260720 0 2363 2370.283 2361.5 2361.5 3911 2361.5 down up incorrect
XGSI.UK Xtrackers II 20260720 0 13.27 13.365 13.2 13.2725 29312 13.2725 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260720 0 15.859 15.94 15.815 15.825 6176 15.825 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260720 0 9.0875 9.1363 9.0875 9.1363 5888 9.1363 up up correct
XKS2.UK Xtrackers 20260720 0 15232 15643 15166.1 15575 3306 15575 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260720 0 205.26 209.87 205.26 208.83 2218 208.83 up up correct
XLBP.UK Invesco Markets plc 20260720 0 45518.51 45635 45518.51 45597.5 163 45597.5 up up correct
XLBS.UK Invesco Markets plc 20260720 0 619.4 619.4 610.6 611.95 0 611.95 down down correct
XLCP.UK Invesco Markets PLC 20260720 0 7051 7098 7033.853 7098 41 7098 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260720 0 94.82 95.32 94.54 95.32 2950 95.32 up up correct
XLDX.UK Xtrackers 20260720 0 23710 23730 23680 23692.5 298 23692.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260720 0 60940 61110 59960 61110 1536 61110 up down incorrect
XLES.UK Invesco Markets plc 20260720 0 818.5 822.1 807.3 820.1 2002 820.1 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260720 0 32795 33045 32762.45 33015 177 33015 up down incorrect
XLFS.UK Invesco Markets plc 20260720 0 443.45 444.55 441.35 443.2 338 443.2 down down correct
XLIP.UK Invesco Markets plc 20260720 0 74120 74120 73707.17 73900 161 73900 down down correct
XLIS.UK Invesco Markets plc 20260720 0 995 1003.4 987.3 991.2 91 991.2 down down correct
XLKQ.UK Invesco Markets plc 20260720 0 74260 75500 74160 74850 1143 74850 up up correct
XLKS.UK Invesco Markets plc 20260720 0 999.1 1010.8 998.2 1004.3 1230 1004.3 up up correct
XLPE.UK Xtrackers 20260720 0 9536 9554 9403.5 9403.5 881 9403.5 down down correct
XLPP.UK Invesco Markets plc 20260720 0 56448.34 56575.2 56448.34 56480 77 56480 up up correct
XLPS.UK Invesco Markets plc 20260720 0 762 766.5 755.7 757.1 37 757.1 down down correct
XLUP.UK Invesco Markets plc 20260720 0 48870 49242.37 48780 49052.5 792 49052.5 up up correct
XLUS.UK Invesco Markets plc 20260720 0 657.8 666.8 653.3 658.4 398 658.4 up up correct
XLVP.UK Invesco Markets plc 20260720 0 59360 59510 59117.3 59370 185 59370 up up correct
XLVS.UK Invesco Markets plc 20260720 0 799.2 806.4 794.8 795.5 626 795.5 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260720 0 61095 61114.12 60884.46 61095 9 61095
XLYS.UK Invesco Markets plc 20260720 0 824 827.3 820.05 820.05 0 820.05 down up incorrect
XMAD.UK Xtrackers 20260720 0 99.96 99.96 99.02 99.3 462 99.3 down up incorrect
XMAF.UK Xtrackers 20260720 0 10.402 10.402 10.327 10.327 18 10.327 down down correct
XMAS.UK Xtrackers 20260720 0 7416 7416 7369 7400.5 348 7400.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260720 0 4214 4214 4214 4214 2 4214
XMBD.UK Xtrackers 20260720 0 65.58 65.805 65.33 65.805 1261 65.805 up up correct
XMBR.UK Xtrackers 20260720 0 4864 4904.5 4841.27 4904.5 2337 4904.5 up up correct
XMCX.UK Xtrackers 20260720 0 2228 2228 2214.75 2214.75 435 2214.75 down down correct
XMED.UK Xtrackers 20260720 0 135.36 136.1 135.1 135.1 195614 135.1 down down correct
XMEM.UK Xtrackers 20260720 0 5934 6005 5928 6005 1032 6005 up up correct
XMES.UK Xtrackers 20260720 0 9.0525 9.1013 9.0525 9.1013 4001 9.1013 up up correct
XMEU.UK Xtrackers 20260720 0 10062 10120 10062 10078 555 10078 up down incorrect
XMEX.UK Xtrackers 20260720 0 670.785 678.125 670.785 678.125 317 678.125 up down incorrect
XMID.UK Xtrackers 20260720 0 675.75 683.5 674.5 675.75 7052 675.75
XMJD.UK Xtrackers 20260720 0 113.32 114.42 112.9 114 2184 114 up up correct
XMJP.UK Xtrackers 20260720 0 8432 8501 8428 8501 2958 8501 up up correct
XMLA.UK Xtrackers 20260720 0 4234 4234 4211.65 4234 28 4234
XMLD.UK Xtrackers 20260720 0 56.85 56.85 56.85 56.85 707 56.85
XMMD.UK Xtrackers 20260720 0 79.86 80.6 79.86 80.6 24 80.6 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260720 0 87.83 89.44 87.83 88.86 26307 88.86 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260720 0 6553 6634 6529.308 6621 37088 6621 up up correct
XMTD.UK Xtrackers 20260720 0 136.8 138.13 133.75 137.92 1675 137.92 up up correct
XMTW.UK Xtrackers 20260720 0 10190 10277 10024.31 10258 810 10258 up down incorrect
XMUD.UK Xtrackers 20260720 0 224.56 225.23 224.33 224.52 2251 224.52 down up incorrect
XMUJ.UK Xtrackers 20260720 0 67.9 68.37 67.9 68.29 1664 68.29 up down incorrect
XMUS.UK Xtrackers 20260720 0 16657 16742 16625 16729 2345 16729 up down incorrect
XMVU.UK Xtrackers (IE) Plc 20260720 0 61.57 61.57 61.34 61.365 0 61.365 down down correct
XMWD.UK Xtrackers 20260720 0 153.3 153.3 153.16 153.22 2294 153.22 down down correct
XMXD.UK Xtrackers 20260720 0 49.45 49.56 48.93 49.35 6 49.35 down down correct
XNID.UK Xtrackers 20260720 0 239.2 239.2 239.2 239.2 0 239.2
XNIF.UK Xtrackers 20260720 0 17768 17862 17716 17822 10 17822 up up correct
XPHG.UK Xtrackers 20260720 0 119.3 119.9 118.8 119.3 85196 119.3
XPHI.UK Xtrackers 20260720 0 1.607 1.607 1.607 1.607 0 1.607
XPXD.UK Xtrackers 20260720 0 93.245 93.245 93.245 93.245 0 93.245
XPXJ.UK Xtrackers 20260720 0 6903 6948 6903 6948 51 6948 up up correct
XQUA.UK Xtrackers (IE) Plc 20260720 0 10.5425 10.5425 10.5425 10.5425 0 10.5425
XRES.UK Source Markets plc 20260720 0 28.11 28.13 27.96 27.98 23762 27.98 down down correct
XRH0.UK DB ETC PLC 20260720 0 780 780 772.5 772.5 6 772.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260720 0 64.95 65.42 64.95 65.16 11612 65.16 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260720 0 32555.99 32825 32516 32666 198 32666 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260720 0 4848 4858 4838 4855.5 21237 4855.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260720 0 439.43 441.51 437.92 438.345 454 438.345 down down correct
XS2D.UK Xtrackers 20260720 0 343.05 346.55 342.59 345.18 1576 345.18 up up correct
XS3R.UK Xtrackers 20260720 0 12366 12439 12322 12439 2 12439 up up correct
XS6R.UK Xtrackers 20260720 0 18296 18336 18172 18295 614 18295 down down correct
XS7R.UK Xtrackers 20260720 0 7555.736 7607.17 7555.736 7580 618 7580 up up correct
XS8R.UK Xtrackers 20260720 0 7574 7585 7541.5 7541.5 624 7541.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20260720 0 7137 7162 7127 7136.5 1793 7136.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260720 0 3757 3764.5 3747 3753.75 1303 3753.75 down down correct
XSD2.UK Xtrackers 20260720 0 42.47 42.47 41.825 42.265 431390 42.265 down down correct
XSDR.UK Xtrackers 20260720 0 19488 19568 19436 19436 8 19436 down down correct
XSDX.UK Xtrackers 20260720 0 791.9 793.7 791.9 793.7 12246 793.7 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260720 0 4500.5 4532.25 4462.5 4532.25 6365 4532.25 up up correct
XSFD.UK Xtrackers 20260720 0 29.82 29.82 29.7475 29.7475 61 29.7475 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260720 0 3095 3099.5 3081.371 3099.5 93 3099.5 up up correct
XSFR.UK Xtrackers 20260720 0 2209.403 2215 2202.38 2215 939 2215 up up correct
XSGI.UK Xtrackers 20260720 0 6085 6099 6058 6096 272 6096 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260720 0 4833.5 4849.765 4824.85 4830.5 16888 4830.5 down down correct
XSKR.UK Xtrackers 20260720 0 7461 7507.5 7426 7507.5 1284 7507.5 up up correct
XSNR.UK Xtrackers 20260720 0 17952 17952 17889 17889 2 17889 down down correct
XSPD.UK Xtrackers 20260720 0 5.669 5.675 5.664 5.666 17501 5.666 down down correct
XSPR.UK Xtrackers 20260720 0 14642 14642 14642 14642 0 14642
XSPS.UK Xtrackers 20260720 0 420.75 422.8 420.25 422.2 31928 422.2 up up correct
XSPU.UK Xtrackers 20260720 0 150.65 151.57 150.64 151.06 30986 151.06 up up correct
XSPX.UK Xtrackers 20260720 0 11191 11257.5 11186.45 11257.5 1159 11257.5 up up correct
XSSX.UK Xtrackers 20260720 0 445.3 446.725 445 446.725 29893 446.725 up up correct
XSTC.UK Xtrackers (IE) Plc 20260720 0 12052 12200 12046 12148 11471 12148 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260720 0 18258 18263 18253 18259 6793 18259 up up correct
XSX6.UK Xtrackers 20260720 0 14132 14222 14120 14161 6190 14161 up up correct
XT2D.UK Xtrackers 20260720 0 0.1637 0.1639 0.1615 0.1627 815968 0.1627 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20260720 0 96.12 96.2 95.4 95.775 2404 95.775 down up incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260720 0 84.43 85 84.2775 85 675 85 up down incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20260720 0 50.57 50.65 50.375 50.375 4166 50.375 down down correct
XUEM.UK Xtrackers II 20260720 0 12.025 12.025 12.025 12.025 0 12.025
XUEN.UK Xtrackers (IE) Public Limited Company 20260720 0 60.77 60.89 59.82 60.83 12175 60.83 up up correct
XUFB.UK Xtrackers IE Plc 20260720 0 2971.5 2980.5 2957 2969.75 1819 2969.75 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260720 0 41.59 41.7 41.46 41.615 23093 41.615 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260720 0 65.13 65.23 64.81 64.81 2492 64.81 down down correct
XUHY.UK Xtrackers (IE) Plc 20260720 0 12.86 12.938 12.858 12.934 5551 12.934 up up correct
XUKS.UK Xtrackers 20260720 0 242.7 243.5 242.45 243.125 196098 243.125 up up correct
XUKX.UK Xtrackers 20260720 0 1030.4 1031.933 1027.119 1027.4 12514 1027.4 down down correct
XUSD.UK Xtrackers II 20260720 0 135.96 136.56 135.96 136.44 2714 136.44 up up correct
XUT3.UK Xtrackers II 20260720 0 168.4 168.53 168.335 168.335 540 168.335 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260720 0 162.15 164.08 162.13 163.05 17328 163.05 up up correct
XUTD.UK Xtrackers II 20260720 0 192.04 192.1305 191.885 191.885 140 191.885 down down correct
XVTD.UK Xtrackers 20260720 0 39.07 39.25 38.74 38.895 2972 38.895 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260720 0 11597 11654 11591 11654 5351 11654 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260720 0 32.44 32.75 32.44 32.75 3365 32.75 up up correct
XX25.UK Xtrackers 20260720 0 2959 2991 2958 2986 352 2986 up up correct
XX2D.UK Xtrackers 20260720 0 40.06 40.18 39.83 40.065 385 40.065 up up correct
XXSC.UK Xtrackers 20260720 0 6196 6230 6190 6199 3414 6199 up up correct
XYLD.UK Xtrackers (IE) Plc 20260720 0 18.41 18.42 18.166 18.387 20 18.387 down down correct
XZEU.UK Xtrackers IE PLC 20260720 0 3145.24 3145.24 3136 3136 1 3136 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260720 0 31.75 31.845 31.16 31.755 4772 31.755 up up correct
XZMU.UK Xtrackers (IE) Plc 20260720 0 80.07 80.17 79.83 80.07 4763 80.07
XZW0.UK Xtrackers (IE) Plc 20260720 0 54.57 54.695 54.3913 54.695 250 54.695 up down incorrect
YIEL.UK Lyxor Index Fund 20260720 0 107.62 107.7251 107.62 107.62 589 107.62
ZINC.UK WisdomTree Zinc 20260720 0 12.08 12.15 11.99 12.065 159 12.065 down down correct

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