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close-lse_etfs

2026/07/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260721 0 242.35 244.35 242.2 244.2 177 244.2 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260721 0 3236 3273 3218.5 3218.5 4 3218.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260721 0 9.145 9.145 9.145 9.145 0 9.145
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260721 0 26340 26470 25940 26470 12 26470 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260721 0 8.465 8.465 8.1125 8.305 9369 8.305 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260721 0 32630 32645 32245 32645 8 32645 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260721 0 958.538 958.538 956.625 956.625 1000 956.625 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260721 0 7016 7315 6966 7315 15920 7315 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260721 0 46.21 48.9 45 48.15 27983 48.15 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260721 0 10.57 11.44 9.97 10.645 76448 10.645 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260721 0 25.12 25.385 25 25.385 2516 25.385 up up correct
3DES.UK Boost Issuer Public Limited Company 20260721 0 17.88 18.04 17.7 17.7 990 17.7 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260721 0 0.8305 0.8305 0.8305 0.8305 0 0.8305
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260721 0 28.87 29.29 28.78 29.29 2007 29.29 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260721 0 15.4 15.5 15.25 15.25 606 15.25 down up incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260721 0 5790 5855 5775 5825 6744 5825 up down incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260721 0 129.48 129.61 127 129.61 3975 129.61 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260721 0 1.795 1.826 1.78 1.78 93722 1.78 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260721 0 18.895 19.515 18.895 19.4675 94946 19.4675 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20260721 0 14.765 14.775 14.3975 14.3975 4224 14.3975 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260721 0 2137.5 2172 2125 2172 1859 2172 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260721 0 2466 2500 2466 2500 106931 2500 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260721 0 9622 9765 9421 9682 29146 9682 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260721 0 1244 1271.912 1238.686 1271 3120 1271 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260721 0 58.74 59.7 57.74 58.56 1181873 58.56 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260721 0 518.25 529.25 507.75 527 437156 527 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260721 0 1.9 2 1.808 1.945 119745 1.945 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260721 0 13101 13272 13063 13272 3659 13272 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260721 0 0.7906 0.8 0.77 0.781 160221 0.781 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260721 0 16.94 17.1 16.58 16.97 6443 16.97 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260721 0 1520 1540.97 1509.5 1509.5 4036 1509.5 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20260721 0 132.3 135.997 131.9 132.7 688355 132.7 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260721 0 6.9625 7.0975 6.7775 7.05 298261 7.05 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260721 0 28.24 28.94 27.7 27.76 8196 27.76 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260721 0 2056 2182 2056 2072 58679 2072 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260721 0 3.122 3.122 3.014 3.1205 25484 3.1205 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260721 0 8211 8411 8198 8411 377 8411 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260721 0 2220 2273.5 2209 2273.5 79923 2273.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260721 0 108.9 110.939 107.7 107.7 889493 107.7 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260721 0 546.5 552.994 544.625 544.625 3577 544.625 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260721 0 176 177.31 175.04 177.31 429 177.31 up up correct
3USS.UK Boost Issuer Public Limited Company 20260721 0 7.3375 7.3525 7.2838 7.2838 330 7.2838 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260721 0 0.1993 0.2003 0.1899 0.1917 1235912 0.1917 down down correct
500G.UK Amundi Index Solutions 20260721 0 11112 11199.75 11107.68 11199.75 3962 11199.75 up up correct
500U.UK Amundi Index Solutions 20260721 0 149.4575 149.8212 149.1414 149.8212 17903 149.8212 up up correct
AASG.UK Amundi Index Solutions 20260721 0 4825 4880.5 4815 4878.5 6379 4878.5 up up correct
AASU.UK Amundi Index Solutions 20260721 0 64.89 65.27 64.74 65.26 10692 65.26 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260721 0 319.98 320.98 319.08 320.82 121521 320.82 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260721 0 237.8 240.29 237.7 239.87 81998 239.87 up up correct
ACWL.UK Multi Units Luxembourg 20260721 0 36149.33 36319.4 36149.33 36319.4 4 36319.4 up up correct
ACWU.UK Multi Units Luxembourg 20260721 0 485.15 486.125 483.3 486.125 57 486.125 up up correct
AEJ.UK Multi Units Luxembourg 20260721 0 112.38 112.77 112.38 112.77 91 112.77 up up correct
AEJL.UK Multi Units Luxembourg 20260721 0 8322 8429 8322 8429 5 8429 up up correct
AEME.UK Amundi Index Solutions 20260721 0 113.415 114.165 113.23 114.165 5503 114.165 up up correct
AGAP.UK WisdomTree Agriculture 20260721 0 492.5 495 491.4 493.75 22857 493.75 up up correct
AGBP.UK iShares III Public Limited Company 20260721 0 4.553 4.554 4.5395 4.547 172326 4.547 down down correct
AGCP.UK WisdomTree Broad Commodities 20260721 0 1168.5 1182.25 1168 1182.25 487 1182.25 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260721 0 10.575 10.595 10.535 10.595 9024 10.595 up up correct
AGES.UK iShares IV Public Limited Company 20260721 0 788 792.25 784.5 790.25 6408 790.25 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260721 0 4.288 4.289 4.2725 4.278 208499 4.278 down down correct
AGGP.UK WisdomTree Grains 20260721 0 273.6 273.8 272.5 273.15 6669 273.15 down down correct
AGGU.UK iShares III Public Limited Company 20260721 0 5.824 5.8276 5.803 5.815 692756 5.815 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260721 0 35.41 35.41 35.41 35.41 0 35.41
AIAG.UK Legal & General Ucits Etf Plc 20260721 0 2806 2845.7839 2801.5 2844 26622 2844 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20260721 0 37.785 38.115 37.625 38.02 46256 38.02 up up correct
AIGA.UK WisdomTree Agriculture 20260721 0 6.6325 6.64 6.59 6.6075 179089 6.6075 down down correct
AIGC.UK WisdomTree Broad Commodities 20260721 0 15.814 15.819 15.728 15.814 43 15.814
AIGE.UK WisdomTree Energy 20260721 0 5.1 5.14 5.0825 5.14 45272 5.14 up up correct
AIGG.UK WisdomTree Grains 20260721 0 3.6415 3.6415 3.6415 3.6415 4086 3.6415
AIGI.UK WisdomTree Industrial Metals 20260721 0 19.31 19.46 19.31 19.4025 38935 19.4025 up up correct
AIGL.UK WisdomTree Livestock 20260721 0 3.496 3.52 3.4675 3.4675 3825 3.4675 down down correct
AIGO.UK WisdomTree Petroleum 20260721 0 34.5 34.79 34.29 34.79 8185 34.79 up up correct
AIGP.UK WisdomTree Precious Metals 20260721 0 46.365 46.665 46.2125 46.6013 103 46.6013 up up correct
AIGS.UK WisdomTree Softs 20260721 0 6.895 6.93 6.84 6.91 3724 6.91 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260721 0 163 168.5 162.5 167.5 142088 167.5 up up correct
ALAG.UK Amundi Index Solutions 20260721 0 1786.4 1801.566 1782.2 1801.566 24229 1801.566 up up correct
ALAU.UK Amundi Index Solutions 20260721 0 24.02 24.05 23.88 23.95 6120 23.95 down up incorrect
ALUM.UK WisdomTree Aluminium 20260721 0 4.229 4.26 4.229 4.232 9070 4.232 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260721 0 706 712 700 708 454317 708 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260721 0 61350 61650 60680 61470 242 61470 up up correct
ANXG.UK Amundi Index Solutions 20260721 0 24670 24958.78 24649.57 24950.5 929 24950.5 up up correct
ANXU.UK Amundi Index Solutions 20260721 0 332 333.725 331.8 333.725 426 333.725 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260721 0 56.63 56.98 56.63 56.83 181 56.83 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260721 0 13.61 13.64 13.61 13.64 30 13.64 up up correct
ASIL.UK Multi Units Luxembourg 20260721 0 8737 8798 8731 8779.5 0 8779.5 up up correct
ASIU.UK Multi Units Luxembourg 20260721 0 117.44 117.44 117.44 117.44 0 117.44
AT1.UK Invesco AT1 Capital Bond ETF 20260721 0 30.34 30.3727 30.24 30.25 18400 30.25 down down correct
AT1D.UK Invesco Markets II Plc 20260721 0 1437.2 1437.2 1436.709 1437.2 0 1437.2
AT1P.UK Invesco Markets II Plc 20260721 0 2257 2263.25 2257 2263.25 44 2263.25 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260721 0 2100.5 2102.75 2096 2102.75 30 2102.75 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260721 0 91.01 91.82 89.89 91.595 5851 91.595 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260721 0 6730 6871 6699 6871 7034 6871 up up correct
AUEG.UK Amundi Index Solutions 20260721 0 639.1 645.9 638.5 645.9 62548 645.9 up up correct
AUEM.UK Amundi Index Solutions 20260721 0 8.5915 8.64 8.571 8.64 88306 8.64 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260721 0 2793 2794 2788.5 2788.5 2148 2788.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260721 0 2188.5 2198.09 2185.5 2198.09 2019 2198.09 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260721 0 27.24 27.24 27.24 27.24 0 27.24
BATG.UK Legal & General UCITS ETF Plc 20260721 0 2317 2351.715 2304.5 2347.5 7550 2347.5 up up correct
BATT.UK L&G Battery Value 20260721 0 31.16 31.4 30.96 31.4 8126 31.4 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260721 0 71.15 71.2725 71.055 71.2725 10 71.2725 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260721 0 22.175 22.43 22.175 22.43 1 22.43 up up correct
BCHN.UK Invesco Markets II PLC 20260721 0 179.62 184.3 179.42 183.42 1459 183.42 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260721 0 1474.5 1488.5 1461.5 1487 23377 1487 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260721 0 19.845 19.9 19.835 19.8975 218 19.8975 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260721 0 171.5 176 168.5 175 172372 175 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260721 0 0.8682 0.8682 0.8429 0.8569 242 0.8569 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260721 0 1110.4 1110.4 1110.3 1110.3 4 1110.3 down down correct
BLOK.UK First Tr Gl Funds PLC 20260721 0 3945.5 3997 3945.5 3990.5 1512 3990.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260721 0 8.679 8.709 8.584 8.656 114523 8.656 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260721 0 1735.5 1735.5 1720.5 1721 1536 1721 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260721 0 421 425 408 419 34627 419 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260721 0 79.47 81 78.79 80.52 142509 80.52 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260721 0 891 893.133 888.7 888.75 3236 888.75 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260721 0 9.45 9.526 9.37 9.505 57212 9.505 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260721 0 9.38 9.469 9.317 9.4375 20018 9.4375 up up correct
BTEK.UK iShares IV Public Limited Company 20260721 0 7.0275 7.1102 7.0025 7.095 26525 7.095 up up correct
BULL.UK WisdomTree Gold 20260721 0 40.04 40.15 40.03 40.125 2014 40.125 up up correct
BULP.UK WisdomTree Gold 20260721 0 2982.5 3002 2974.952 3000.5 6418 3000.5 up up correct
BUYB.UK Invesco Markets III plc 20260721 0 74.33 74.82 74.12 74.395 1807 74.395 up up correct
BYBG.UK Amundi Index Solutions 20260721 0 29675 29812.5 29675 29812.5 87 29812.5 up up correct
BYBU.UK Amundi Index Solutions 20260721 0 398.55 398.85 398.55 398.775 97 398.775 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260721 0 7153 7189 7153 7189 671 7189 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260721 0 664.2 665.4 663.6 665.4 0 665.4 up up correct
CAPU.UK Ossiam Lux 20260721 0 125980 126620 125860 126620 89 126620 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260721 0 9.8 9.87 9.6963 9.6963 1535 9.6963 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260721 0 6056 6121.521 6009.558 6121.521 3992 6121.521 up down incorrect
CBE3.UK iShares VII Public Limited Company 20260721 0 116.23 116.255 116.12 116.17 2730 116.17 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260721 0 57.28 57.28 57.17 57.195 96 57.195 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260721 0 1108 1108 1107.5 1108 4 1108
CBU0.UK iShares VII PLC 20260721 0 153.6 153.64 152.99 153.17 83639 153.17 down up incorrect
CBU3.UK iShares VII plc 20260721 0 125.75 125.75 125.6214 125.65 41744 125.65 down down correct
CBU7.UK iShares VII Public Limited Company 20260721 0 142.9 142.95 142.515 142.6 133544 142.6 down down correct
CC1U.UK Amundi Index Solutions 20260721 0 311.5 314.55 311.1 311.1 190 311.1 down down correct
CCAU.UK iShares VII PLC 20260721 0 305 305.81 304.31 305.44 1260 305.44 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260721 0 89.1 89.1 89.1 89.1 1 89.1
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260721 0 159.98 159.98 159.75 159.75 14 159.75 down up incorrect
CE01.UK iShares VII Public Limited Company 20260721 0 12934 12969.5 12934 12969.5 2 12969.5 up down incorrect
CE31.UK iShares VII Public Limited Company 20260721 0 9873 9907.5 9873 9907.5 158 9907.5 up up correct
CE71.UK iShares VII Public Limited Company 20260721 0 11359 11366 11335 11366 31 11366 up up correct
CEA1.UK iShares VII Public Limited Company 20260721 0 21658 21960 21635 21926 1671 21926 up up correct
CEMA.UK iShares VII Public Limited Company 20260721 0 291.49 293.8903 290.99 293.54 16740 293.54 up up correct
CEMG.UK iShares V Public Limited Company 20260721 0 35.16 35.51 35.08 35.08 155 35.08 down up incorrect
CES1.UK iShares VII Public Limited Company 20260721 0 31015 31015 30660.1 31015 6 31015
CEU1.UK iShares VII plc 20260721 0 20625 20830 20620 20830 4980 20830 up up correct
CEUG.UK iShares VII PLC 20260721 0 9.475 9.546 9.474 9.546 13394 9.546 up up correct
CEUR.UK Amundi Index Solutions 20260721 0 37355 37690 37330 37690 634 37690 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260721 0 37345 37660 37345 37660 111 37660 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260721 0 23.005 23.005 23.005 23.005 541 23.005
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260721 0 12882 13084 12882 13057 27 13057 up down incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20260721 0 3560 3560 3555 3555 1 3555 down down correct
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260721 0 15.878 15.984 15.72 15.72 57 15.72 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260721 0 11.702 11.888 11.702 11.807 219 11.807 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260721 0 3598.5 3634.5 3560 3630.5 24901 3630.5 up up correct
CI2G.UK Amundi Index Solutions 20260721 0 67890 68670 67890 68670 99 68670 up up correct
CI2U.UK Amundi Index Solutions 20260721 0 918.6 918.6 918.6 918.6 0 918.6
CIBR.UK First Trust Global Funds PLC 20260721 0 57.34 57.91 56.1772 56.24 39035 56.24 down down correct
CIND.UK iShares VII Public Limited Company 20260721 0 632.71 634.835 631.5 634.835 595 634.835 up up correct
CJPU.UK iShares VII PLC 20260721 0 285.93 287.91 284.4 287.91 2867 287.91 up up correct
CLIM.UK Multi Units Luxembourg 20260721 0 41.6039 41.685 41.6039 41.685 27 41.685 up up correct
CMB1.UK iShares VII Public Limited Company 20260721 0 22040 22212.5 21935 22212.5 14469 22212.5 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260721 0 2319.5 2320.699 2295.5 2318.5 8036 2318.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260721 0 32.8225 32.94 32.6825 32.94 384237 32.94 up up correct
CMOP.UK Invesco Markets plc 20260721 0 2439.5 2463.5 2435.5 2463.5 42762 2463.5 up down incorrect
CMU.UK Amundi Index Solutions 20260721 0 35395 35690 35395 35690 25 35690 up up correct
CMX1.UK iShares VII Public Limited Company 20260721 0 16542 16607.72 16398 16569 1244 16569 up up correct
CMXC.UK iShares VII Public Limited Company 20260721 0 222.1 222.35 221.05 221.85 103 221.85 down down correct
CNAA.UK Multi Units France 20260721 0 197.86 197.86 197.86 197.86 0 197.86
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260721 0 14773.074 14773.074 14773 14773 10 14773 down down correct
CNDX.UK iShares VII Public Limited Company 20260721 0 1664.4 1677.2502 1659.4 1673.2 10152 1673.2 up up correct
CNKY.UK iShares VII Public Limited Company 20260721 0 30925 31490 30850 31490 3804 31490 up up correct
CNX1.UK iShares VII Public Limited Company 20260721 0 123730 125140 123510 125060 3726 125060 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260721 0 6.04 6.0714 5.991 6.0525 1460666 6.0525 up up correct
CNYB.UK iShares IV Public Limited Company 20260721 0 4.2285 4.23 4.207 4.2283 29 4.2283 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260721 0 141.56 141.81 141.56 141.81 2 141.81 up down incorrect
COCO.UK WisdomTree Cocoa 20260721 0 8.915 9.3275 8.81 9.0825 308125 9.0825 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260721 0 99.415 99.415 99.415 99.415 0 99.415
COFF.UK WisdomTree Coffee 20260721 0 67.7 70.41 67.19 68.49 3297 68.49 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260721 0 30.99 31.02 30.99 31.02 121 31.02 up up correct
COMM.UK iShares VI Public Limited Company 20260721 0 731.25 738 728.5 738 13616 738 up up correct
COPA.UK WisdomTree Copper 20260721 0 55.64 56.22 55.63 56.22 116822 56.22 up up correct
CORN.UK WisdomTree Corn 20260721 0 18.28 18.345 18.18 18.275 4248 18.275 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260721 0 89.29 89.29 88.68 88.77 8679 88.77 down down correct
COTN.UK WisdomTree Cotton 20260721 0 2.467 2.4815 2.462 2.4815 542 2.4815 up up correct
CP9G.UK Amundi Funds 20260721 0 56890 57134.06 56700 57134.06 427 57134.06 up up correct
CP9U.UK Amundi Funds 20260721 0 763.9 763.9 757.7 761.5 515 761.5 down down correct
CPJ1.UK iShares VII Public Limited Company 20260721 0 18052 18134 18018 18134 1272 18134 up up correct
CPXJ.UK iShares VII Public Limited Company 20260721 0 242.75 243.23 241.3 242.53 2062 242.53 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260721 0 4.5645 4.591 4.5505 4.5545 21411 4.5545 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260721 0 5.938 5.962 5.916 5.9215 312608 5.9215 down down correct
CRPS.UK iShares Public Limited Company 20260721 0 66.31 66.41 65.98 66.31 1220 66.31
CRPU.UK iShares Public Limited Company 20260721 0 6.238 6.238 6.218 6.229 81524 6.229 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260721 0 13245 13245 13245 13245 70 13245
CRUD.UK WisdomTree WTI Crude Oil 20260721 0 14.523 14.807 14.422 14.709 1187144 14.709 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260721 0 42565 42762.5 42225 42762.5 446 42762.5 up down incorrect
CS51.UK iShares VII Public Limited Company 20260721 0 20725 20867.27 20645.2 20865 2349 20865 up up correct
CSCA.UK iShares VII Public Limited Company 20260721 0 22704 22859 22673 22836.5 2948 22836.5 up up correct
CSH2.UK LYXOR Index Fund 20260721 0 124380 124410 124375 124380 12362 124380
CSHD.UK Lyxor Euro Cash UCITS ETF 20260721 0 130.35 130.355 130.155 130.185 146 130.185 down down correct
CSJP.UK iShares VII Public Limited Company 20260721 0 21245 21503 21206 21497 237 21497 up up correct
CSKR.UK iShares VII Public Limited Company 20260721 0 464.4 477.05 462.05 475.325 10649 475.325 up up correct
CSP1.UK iShares VII Public Limited Company 20260721 0 59953 60417 59894.95 60389 4052 60389 up up correct
CSPX.UK iShares VII Public Limited Company 20260721 0 806.05 809.7623 804.15 808.04 69682 808.04 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260721 0 243.85 243.85 242.6 242.6 0 242.6 down down correct
CSUK.UK iShares VII Public Limited Company 20260721 0 19836 19892 19786 19892 2613 19892 up up correct
CSUS.UK iShares VII Public Limited Company 20260721 0 776.2 778.1 774.7 778 1376 778 up up correct
CSWG.UK Amundi Index Solutions 20260721 0 1203 1214.6 1202.4 1214.6 17270 1214.6 up up correct
CSWU.UK Amundi Index Solutions 20260721 0 16.19 16.266 16.174 16.246 38442 16.246 up up correct
CSX5.UK iShares VII Public Limited Company 20260721 0 243.4 244.8549 242.1 244.675 7862 244.675 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260721 0 7.115 7.132 7.1017 7.132 604 7.132 up up correct
CU1.UK iShares VII Public Limited Company 20260721 0 57710 58160 57698.44 58160 409 58160 up up correct
CU2G.UK Amundi Index Solutions 20260721 0 68760 69435 68320 69435 55 69435 up up correct
CU2U.UK Amundi Index Solutions 20260721 0 928.9 928.9 928.9 928.9 0 928.9
CU31.UK iShares VII plc 20260721 0 9396 9401 9363 9391.5 8 9391.5 down down correct
CU71.UK iShares VII Public Limited Company 20260721 0 10668 10668 10617 10654 501 10654 down up incorrect
CUKS.UK iShares VII Public Limited Company 20260721 0 27855 27855 27745.46 27835 168 27835 down down correct
CUKX.UK iShares VII Public Limited Company 20260721 0 21485 21655 21450 21655 14350 21655 up up correct
CUS1.UK iShares VII Public Limited Company 20260721 0 51690 51690 51290 51690 74 51690
CUSS.UK iShares VII Public Limited Company 20260721 0 689.3 692.2 687.8 692.2 3610 692.2 up up correct
CW8G.UK Amundi Index Solutions 20260721 0 58020 58350 58020 58350 116 58350 up down incorrect
CW8U.UK Amundi Index Solutions 20260721 0 778 780.5 777.9 780.5 175 780.5 up up correct
CWEU.UK Amundi Index Solutions 20260721 0 590.5 591.3 590.05 590.05 48 590.05 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260721 0 22305 22305 22087.5 22087.5 2 22087.5 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260721 0 295.26 295.26 295.26 295.26 0 295.26
CYGB.UK iShares IV PLC 20260721 0 590 591 586.1 587.3 9456 587.3 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260721 0 2844 2854 2751 2751 26464 2751 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260721 0 9.723 10.282 9.689 10.233 99372 10.233 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260721 0 13.072 13.702 13.072 13.685 32720 13.685 up up correct
DAXX.UK Multi Units Luxembourg 20260721 0 19206 19389 19206 19389 129 19389 up up correct
DBRC.UK iShares II Public Limited Company 20260721 0 23.16 23.3 23.07 23.07 5 23.07 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260721 0 681.2 686.9 678.2 686.9 14 686.9 up up correct
DEM.UK WisdomTree Issuer ICAV 20260721 0 1410.5 1418.5 1402.75 1416.25 7701 1416.25 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260721 0 18.885 18.98 18.775 18.9225 739 18.9225 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260721 0 36.68 36.86 36.58 36.58 1663 36.58 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260721 0 2739 2745 2727.514 2735.5 297 2735.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260721 0 0.566 0.566 0.5608 0.5608 12500 0.5608 down down correct
DFE.UK WisdomTree Issuer ICAV 20260721 0 1827.8 1837.4 1826.25 1837.2 145 1837.2 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260721 0 25.155 25.175 25.15 25.175 3 25.175 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260721 0 21.48 21.58 21.385 21.5425 14 21.5425 up up correct
DFEP.UK WisdomTree Issuer ICAV 20260721 0 2132 2148 2115 2148 7 2148 up up correct
DGIT.UK iShares IV Public Limited Company 20260721 0 845.5 848.75 843.969 846.27 2434 846.27 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260721 0 57.64 57.64 57.25 57.48 4075 57.48 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260721 0 4265 4324 4254 4298 4042 4298 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260721 0 3701 3708.81 3679 3708.81 55 3708.81 up down incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260721 0 49.56 49.65 49.23 49.55 531 49.55 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260721 0 23.65 23.7 23.65 23.695 28 23.695 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260721 0 1775 1775 1752.159 1760.7 826 1760.7 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260721 0 11.375 11.415 11.2709 11.305 24621 11.305 down down correct
DH2O.UK iShares II Public Limited Company 20260721 0 76.43 76.82 75.785 75.785 1196 75.785 down down correct
DHS.UK WisdomTree Issuer ICAV 20260721 0 2274.5 2288 2259 2284.5 382 2284.5 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260721 0 38.65 38.7664 38.65 38.75 887 38.75 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260721 0 30.56 30.59 30.31 30.57 49 30.57 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260721 0 2760 2760 2743.458 2747 32 2747 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260721 0 2877 2897 2870 2894 665 2894 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260721 0 39232.39 39542.5 39232.39 39542.5 15 39542.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260721 0 528.95 528.95 528.95 528.95 0 528.95
DJMC.UK iShares Public Limited Company 20260721 0 7586 7628 7578.449 7609.5 400 7609.5 up down incorrect
DJSC.UK iShares Public Limited Company 20260721 0 4445.5 4473 4436.5 4473 105 4473 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260721 0 57900.59 58585 57900.59 58585 197 58585 up up correct
DLTM.UK iShares II Public Limited Company 20260721 0 20.915 20.925 20.72 20.7825 69270 20.7825 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260721 0 1175.4 1180.536 1161.8 1175 7366 1175 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260721 0 15.806 15.806 15.64 15.754 68 15.754 down down correct
DPYA.UK iShares II Public Limited Company 20260721 0 6.732 6.7587 6.704 6.736 61148 6.736 up up correct
DPYE.UK iShares II Public Limited Company 20260721 0 6.602 6.621 6.569 6.6085 23899 6.6085 up up correct
DPYG.UK iShares II Public Limited Company 20260721 0 5.496 5.516 5.4832 5.505 27139 5.505 up up correct
DRDR.UK iShares IV Public Limited Company 20260721 0 709.25 716.75 704.5 714.75 55773 714.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260721 0 48.03 48.406 47.825 47.825 840123 47.825 down up incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260721 0 4.5315 4.5397 4.501 4.519 978797 4.519 down down correct
DTLE.UK iShares IV Public Limited Company 20260721 0 2.7305 2.7335 2.7145 2.7215 299013 2.7215 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260721 0 54.41 55.045 54.24 55.045 843 55.045 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260721 0 70.44 71.22 70.23 71.01 344 71.01 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260721 0 3231 3255.86 3201 3231 222 3231
DXJP.UK WisdomTree Issuer ICAV 20260721 0 3366 3395 3349 3394 1339 3394 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260721 0 43.64 43.64 43.2816 43.505 91 43.505 down down correct
ECAR.UK IShares Trust 20260721 0 12.822 13.01 12.82 12.997 63226 12.997 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260721 0 1440.4 1444.6 1431.4 1440.84 527 1440.84 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260721 0 19.364 19.384 19.128 19.27 686 19.27 down up incorrect
EDG2.UK Ishares Iv Plc 20260721 0 6.872 6.919 6.832 6.9185 31689 6.9185 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260721 0 17.49 17.6 17.49 17.565 225 17.565 up up correct
EEI.UK WisdomTree Issuer ICAV 20260721 0 1373.6 1384.4 1365.8 1382.4 7224 1382.4 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260721 0 27.94 27.94 27.845 27.93 2 27.93 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260721 0 16.19 16.248 16.148 16.24 1095 16.24 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260721 0 2380 2384 2365.04 2382.5 1969 2382.5 up up correct
EEXF.UK iShares € Corp Bond ex 20260721 0 91.43 91.43 91.43 91.43 0 91.43
EGLN.UK iShares Physical Metals plc 20260721 0 69.26 69.38 68.79 69.38 52702 69.38 up up correct
EGOV.UK UBS ETF Sicav 20260721 0 710.725 711.45 710.725 711.45 2 711.45 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260721 0 28.41 28.54 28.39 28.54 14 28.54 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260721 0 2434.5 2434.5 2434.5 2434.5 0 2434.5
EGRP.UK WisdomTree Issuer ICAV 20260721 0 1873 1882.3 1866.2 1882.3 9 1882.3 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260721 0 21.99 22.085 21.99 22.0725 217 22.0725 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260721 0 53.1 53.4799 52.93 53.37 203247 53.37 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260721 0 7.14 7.182 7.124 7.182 99282 7.182 up up correct
ELLE.UK Lyxor Index Fund 20260721 0 20.755 20.755 20.755 20.755 0 20.755
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260721 0 124.84 125.81 124.84 125.81 3396 125.81 up down incorrect
EMBE.UK iShares VI Public Limited Company 20260721 0 67.81 68.13 67.51 67.59 3474 67.59 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260721 0 6.821 6.822 6.7535 6.788 732268 6.788 down down correct
EMCP.UK iShares V Public Limited Company 20260721 0 66.98 66.98 66.5714 66.875 370 66.875 down down correct
EMCR.UK iShares V Public Limited Company 20260721 0 89.52 90 89.32 89.32 43 89.32 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260721 0 57.71 57.9469 57.71 57.775 19832 57.775 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260721 0 43.17 43.299 42.81 43.225 347 43.225 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260721 0 13.025 13.145 13.025 13.1 1058 13.1 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260721 0 4.4055 4.4245 4.3795 4.387 15167 4.387 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260721 0 5.681 5.719 5.651 5.688 133628 5.688 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260721 0 51.79 52.0066 51.76 52.0066 209 52.0066 up down incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260721 0 27.625 27.625 27.625 27.625 0 27.625
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260721 0 29.25 29.46 29.25 29.29 58 29.29 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260721 0 3.854 3.8545 3.805 3.823 97435 3.823 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260721 0 8.216 8.257 8.205 8.2425 25360 8.2425 up up correct
EMIM.UK iShares Public Limited Company 20260721 0 3945 3993 3941 3989 318804 3989 up up correct
EMLB.UK PIMCO ETFs plc 20260721 0 129.42 129.42 129.24 129.24 23 129.24 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260721 0 69.62 69.65 69.4 69.595 45043 69.595 down down correct
EMLI.UK PIMCO ETFs plc 20260721 0 65.87 65.97 65.855 65.855 823 65.855 down down correct
EMLO.UK UBS ETF 20260721 0 997.5 999.35 997.5 999.35 0 999.35 up up correct
EMLP.UK PIMCO ETFs plc 20260721 0 96.61 96.61 96.61 96.61 0 96.61
EMMV.UK iShares VI Public Limited Company 20260721 0 44.22 44.3277 43.91 44.26 222959 44.26 up up correct
EMQP.UK HANetf ICAV 20260721 0 740.1 745.7 738.159 740.5 2519 740.5 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260721 0 10.03 10.03 9.898 9.898 1412 9.898 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260721 0 101.61 102.095 101.21 102.095 41483 102.095 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260721 0 6.372 6.423 6.357 6.368 29632 6.368 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260721 0 149.78 149.84 148.98 149.75 53 149.75 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260721 0 111.36 112.17 110.63 111.52 301 111.52 up up correct
EMUU.UK iShares VII Public Limited Company 20260721 0 14.708 14.828 14.61 14.815 4736 14.815 up up correct
EMV.UK iShares VI Public Limited Company 20260721 0 3287 3310 3285 3310 46 3310 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260721 0 34.33 34.33 34.33 34.33 0 34.33
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260721 0 282.95 285.275 282.7 285.275 1811 285.275 up up correct
EPAB.UK Multi Units Luxembourg 20260721 0 47.98 47.9975 47.98 47.9975 93 47.9975 up up correct
EPRA.UK Amundi Index Solutions 20260721 0 6265 6316 6265 6316 904 6316 up up correct
EQDS.UK iShares II Public Limited Company 20260721 0 604.7 608.3 604.7 607.7 3813 607.7 up down incorrect
EQGB.UK Invesco EQQQ NASDAQ 20260721 0 54910 55270 54770 55200 7773 55200 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260721 0 52666 53260 52537 53210 108746 53210 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260721 0 708.38 713.11 694.6 712.06 10138 712.06 up up correct
ERN1.UK iShares IV Public Limited Company 20260721 0 85.72 86.115 85.72 86.115 114 86.115 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260721 0 6.397 6.402 6.393 6.393 781330 6.393 down down correct
ERND.UK iShares IV Public Limited Company 20260721 0 99.87 99.9 99.79 99.79 42993 99.79 down down correct
ERNE.UK iShares IV Public Limited Company 20260721 0 100.99 101 100.94 100.99 1171 100.99
ERNS.UK iShares IV Public Limited Company 20260721 0 100.79 100.972 100.77 100.84 250351 100.84 up up correct
ERNU.UK iShares IV Public Limited Company 20260721 0 74.23 74.72 74.23 74.635 111 74.635 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260721 0 346.5 348.8 346.5 348.8 0 348.8 up down incorrect
ES15.UK iShares Public Limited Company 20260721 0 119.585 119.585 119.585 119.585 0 119.585
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260721 0 45.155 45.42 44.98 45.06 679 45.06 down down correct
ESIF.UK Ishares VI PLC 20260721 0 14.21 14.288 14.1119 14.286 11546 14.286 up up correct
ESIH.UK Ishares VI PLC 20260721 0 6.066 6.171 6.066 6.156 32190 6.156 up up correct
ESIN.UK Ishares VI PLC 20260721 0 8.031 8.104 8.022 8.1015 55805 8.1015 up up correct
ESIS.UK Ishares VI PLC 20260721 0 5.231 5.251 5.223 5.227 21640 5.227 down down correct
ESIT.UK Ishares VI PLC 20260721 0 9.586 9.828 9.586 9.818 5937 9.818 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260721 0 60.64 60.82 60.06 60.29 3602 60.29 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260721 0 52.18 52.202 52.18 52.18 19487 52.18
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260721 0 53.15 53.292 53.15 53.175 101 53.175 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260721 0 29.83 29.935 29.7 29.785 24975 29.785 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260721 0 25.46 25.46 25.2978 25.46 3424 25.46
EUE.UK iShares II Public Limited Company 20260721 0 5452 5506 5433 5506 27604 5506 up up correct
EUFM.UK UBS ETF 20260721 0 1588.4 1596.6 1588.2 1596.6 0 1596.6 up up correct
EUHD.UK Invesco Markets III plc 20260721 0 3045 3055 3034.5 3051 1929 3051 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260721 0 10.268 10.274 10.206 10.268 155873 10.268
EUMV.UK Ossiam Lux 20260721 0 308.85 308.85 306.2 307.35 0 307.35 down down correct
EUN.UK iShares II Public Limited Company 20260721 0 4687.5 4719 4687.5 4719 18 4719 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260721 0 2039.5 2039.5 2037 2037 92 2037 down down correct
EUXS.UK iShares Public Limited Company 20260721 0 944.3 951.4 943.9 951.4 27281 951.4 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260721 0 65.54 65.9286 65.54 65.9286 407 65.9286 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260721 0 255 256.5 248.967 255 795232 255
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260721 0 3069 3075.5 3069 3075.5 0 3075.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260721 0 13.025 13.085 13.02 13.02 8 13.02 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260721 0 1599.156 1604.6 1599.156 1601.5 65 1601.5 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260721 0 38.725 38.725 38.725 38.725 0 38.725
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260721 0 78.65 79.455 78.65 79.455 102 79.455 up down incorrect
FBT.UK First Trust Global Funds Plc 20260721 0 2253.5 2267 2253.5 2267 263 2267 up up correct
FBTU.UK First Trust Global Funds Plc 20260721 0 30.145 30.505 30.14 30.41 242 30.41 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260721 0 4264.5 4285.5 4199.275 4208.5 17246 4208.5 down down correct
FCIT.UK F&C Investment Trust PLC 20260721 0 333.6 337.6 333.4 337.4 3261597 337.4 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260721 0 82.94 83.225 82.94 83.225 1393 83.225 up up correct
FDN.UK First Trust Global Funds Plc 20260721 0 2793 2793 2784 2784 5622 2784 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260721 0 37.475 37.475 37.25 37.25 832 37.25 down down correct
FEDF.UK Multi Units Luxembourg 20260721 0 126.09 126.09 126.05 126.08 14511 126.08 down down correct
FEDG.UK Multi Units Luxembourg 20260721 0 9417 9425 9417 9425 784 9425 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260721 0 3629.5 3629.5 3606.25 3606.25 28 3606.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20260721 0 9.66 9.6638 9.5425 9.6638 826 9.6638 up down incorrect
FEMQ.UK Fidelity UCITS ICAV 20260721 0 7.1925 7.2263 7.1575 7.2263 301 7.2263 up down incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20260721 0 48.28 48.28 48.28 48.28 0 48.28
FEQD.UK Fideliy UCITS ICAV 20260721 0 8.385 8.475 8.385 8.475 1276 8.475 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260721 0 10.687 10.687 10.687 10.687 0 10.687
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260721 0 4813.774 4844 4813.774 4844 454 4844 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260721 0 5504 5553 5504 5553 877 5553 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260721 0 8361 8426 8361 8426 2 8426 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260721 0 7334 7462 7334 7462 1556 7462 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20260721 0 112.74 112.74 112.74 112.74 0 112.74
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260721 0 7456 7472 7407 7458 2271 7458 up down incorrect
FGQD.UK Fidelity UCITS ICAV 20260721 0 856.5 861.5 854 861.33 34227 861.33 up down incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20260721 0 11.515 11.535 11.48 11.5225 1776 11.5225 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260721 0 10.575 10.58 10.5524 10.58 10733 10.58 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260721 0 29.35 29.35 29.35 29.35 0 29.35
FINW.UK Multi Units Luxembourg 20260721 0 461.05 462.3 460.1 462.1 3497 462.1 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260721 0 4374.5 4379 4345.5 4371.5 37 4371.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260721 0 3020.921 3032 3020.921 3032 232 3032 up down incorrect
FLES.UK Franklin Libertyshares ICAV 20260721 0 25.6 25.618 25.6 25.605 181 25.605 up up correct
FLO5.UK iShares II Public Limited Company 20260721 0 377.2 377.9 375.4 377.38 16637 377.38 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260721 0 6.594 6.6241 6.5879 6.597 487776 6.597 up up correct
FLOS.UK iShares II Public Limited Company 20260721 0 476.3 476.35 475.8 476.05 112088 476.05 down down correct
FLOT.UK iShares II Public Limited Company 20260721 0 5.053 5.055 5.047 5.05 25317 5.05 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260721 0 42.25 42.67 42.1169 42.62 101194 42.62 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260721 0 23.505 23.6 23.5 23.535 1818 23.535 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260721 0 31.215 31.2675 31.13 31.2675 1970 31.2675 up up correct
FLXE.UK Franklin Libertyshares Icav 20260721 0 29.495 29.55 29.4359 29.53 29 29.53 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260721 0 57.2 57.2 57.2 57.2 0 57.2
FLXX.UK Franklin LibertyShares ICAV 20260721 0 32.45 32.6 31.805 32.51 126 32.51 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260721 0 156.92 157 155.78 157 214 157 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260721 0 285.8 286.8 284.4 286.35 4252 286.35 up up correct
FOOD.UK Rize UCITS ICAV 20260721 0 3.8725 3.8725 3.813 3.8405 969 3.8405 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260721 0 5209 5281.5 5200 5281.5 659 5281.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260721 0 39.6 39.6 39.6 39.6 0 39.6
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260721 0 43.605 43.605 43.59 43.59 0 43.59 down up incorrect
FRQX.UK Franklin Libertyshares ICAV 20260721 0 31.55 31.875 31.305 31.4923 2386 31.4923 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260721 0 17.591 17.591 17.591 17.591 0 17.591
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260721 0 75.71 76.52 75.71 76.52 939 76.52 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260721 0 36.705 36.705 36.56 36.705 27587 36.705
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260721 0 21.8375 21.8375 21.8375 21.8375 0 21.8375
FSEU.UK iShares IV Public Limited Company 20260721 0 1109 1120.9 1109 1120.9 890 1120.9 up up correct
FSKY.UK First Trust Global Funds PLC 20260721 0 4306.5 4328 4244 4275.5 15444 4275.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260721 0 1184.5 1194 1184.5 1192 6107 1192 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260721 0 1509.6 1514.4 1509.6 1512.8 56 1512.8 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260721 0 6.866 6.8985 6.85 6.8985 21801 6.8985 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260721 0 90.6 91.1842 90.33 91.18 672 91.18 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260721 0 55.73 55.93 55.27 55.425 30213 55.425 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20260721 0 73.97 74.265 73.97 74.265 472 74.265 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260721 0 27.3 27.44 27.29 27.365 11 27.365 up up correct
FUQA.UK Fidelity UCITS SICAV 20260721 0 1217.5 1222.51 1214.88 1222.51 13706 1222.51 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260721 0 16.34 16.44 16.295 16.3425 8935 16.3425 up up correct
FUSD.UK Fidelity UCITS SICAV 20260721 0 13.45 13.465 13.4 13.45 146735 13.45
FUSI.UK Fidelity UCITS SICAV 20260721 0 999.5 1005.71 998.5 1005.71 249026 1005.71 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260721 0 12.89 12.89 12.8618 12.875 1029 12.875 down down correct
FXC.UK iShares Public Limited Company 20260721 0 7507 7522 7454 7472 7982 7472 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260721 0 2081.895 2083.5 2071.605 2078.5 14 2078.5 down down correct
GAAA.UK iShares Global AAA 20260721 0 4.7555 4.7605 4.7385 4.75 33479 4.75 down down correct
GAGG.UK Amundi Index Solutions 20260721 0 4188 4191 4188 4191 107 4191 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260721 0 5721 5733.5 5720 5733.5 20 5733.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260721 0 29.98 30.13 29.91 30.04 18777 30.04 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260721 0 2388.998 2388.998 2386 2386 125 2386 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260721 0 29.45 29.57 29.31 29.55 21768 29.55 up up correct
GBS.UK Gold Bullion Securities Limited 20260721 0 372.44 372.58 369.48 372.53 4802 372.53 up up correct
GBSP.UK WisdomTree Physical Gold 20260721 0 2074 2075.5 2059.25 2075.5 32711 2075.5 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20260721 0 4341 4358 4341 4358 3418 4358 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260721 0 5684 5688 5683 5688 1660 5688 up up correct
GCLE.UK Invesco Markets II plc 20260721 0 24.86 24.9675 24.86 24.9675 1420 24.9675 up up correct
GCLX.UK Invesco Markets II plc 20260721 0 1847.2 1867.4 1838.2 1867.4 663 1867.4 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260721 0 67.71 69.09 67.71 69.09 5227 69.09 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260721 0 61.51 62.72 60.96 62.645 22997 62.645 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260721 0 56.37 56.87 55.06 56.87 42477 56.87 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260721 0 82.67 83.95 81.86 83.82 64880 83.82 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260721 0 87.97 89.28 86.96 89.28 26482 89.28 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260721 0 15.526 15.526 15.5175 15.5175 26 15.5175 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20260721 0 1969.568 1970.2 1966.28 1970.2 210 1970.2 up down incorrect
GENG.UK Genuit Group PLC 20260721 0 2776.5 2776.5 2776.25 2776.25 44 2776.25 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260721 0 75.93 75.94 75.585 75.585 49 75.585 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260721 0 56.45 56.45 56.35 56.35 1 56.35 down down correct
GGOV.UK Amundi Index Solutions 20260721 0 3863.5 3863.5 3849.5 3849.5 0 3849.5 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260721 0 48.92 49.09 48.7 48.96 6413 48.96 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260721 0 3637 3680 3629 3658.48 995 3658.48 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260721 0 3048 3064 3043 3064 2048 3064 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260721 0 41.04 41.04 40.94 40.985 53 40.985 down down correct
GHYS.UK iShares VI Public Limited Company 20260721 0 88.51 88.94 88.26 88.26 482 88.26 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260721 0 41.73 42.84 41.675 42.385 5676 42.385 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260721 0 17.63 17.63 17.605 17.615 107472 17.615 down down correct
GILE.UK iShares III Public Limited Company 20260721 0 4.4155 4.4155 4.4135 4.4135 5656 4.4135 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260721 0 13280 13283 13224.01 13251 279 13251 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260721 0 10002 10014.7598 9978.4004 10009 24553 10009 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260721 0 28.69 28.83 28.58 28.75 378 28.75 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260721 0 4872.8 4873 4872.8 4873 303 4873 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260721 0 65.38 66.64 65.05 66.64 13609 66.64 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260721 0 28.5083 28.525 28.4338 28.465 5377 28.465 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260721 0 25.5822 25.5822 25.52 25.52 92 25.52 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260721 0 30.38 30.38 30.38 30.38 0 30.38
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260721 0 18.98 19.0859 18.98 19.078 1693 19.078 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260721 0 50.99 51.42 50.92 51.335 234 51.335 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260721 0 11989 12084.75 11989 12084.75 9335 12084.75 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260721 0 40.31 40.35 40.1 40.26 8684 40.26 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260721 0 30114 30279 30013.6035 30270 1991 30270 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20260721 0 1586.2 1590 1576.4 1582.2 6213 1582.2 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260721 0 23.975 23.98 23.81 23.975 1766 23.975
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260721 0 39.43 39.7 39.31 39.545 4888 39.545 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260721 0 33.48 33.59 33.27 33.46 14263 33.46 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260721 0 48.7503 48.7759 48.75 48.765 257 48.765 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260721 0 41.69 41.7738 41.67 41.71 22111 41.71 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260721 0 21.335 21.355 21.15 21.165 6989 21.165 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260721 0 7.3 7.3 7.3 7.3 0 7.3
GOLB.UK Market Access 20260721 0 190.35 190.35 190.35 190.35 0 190.35
GSPX.UK iShares VII Public Limited Company 20260721 0 12.544 12.654 12.511 12.574 157741 12.574 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260721 0 39.095 39.1965 38.95 39.0316 4369 39.0316 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260721 0 5665 5728 5665 5728 10735 5728 up up correct
HANA.UK Hansa Investment Company Limited 20260721 0 314 320 312 313 77284 313 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20260721 0 35.56 35.6 35.56 35.6 578 35.6 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260721 0 2650 2659 2645 2659 3624 2659 up up correct
HDEM.UK Invesco Markets III plc 20260721 0 2187.5 2192.5 2170 2188.5 420 2188.5 up up correct
HDEU.UK Invesco Markets III plc 20260721 0 36.02 36.02 35.71 35.765 720 35.765 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260721 0 6.467 6.703 6.467 6.655 4255 6.655 up up correct
HDIQ.UK iShares II plc 20260721 0 4874 4903 4871.671 4899.5 176 4899.5 up up correct
HDLG.UK Invesco Markets III plc 20260721 0 2922 2933 2915 2923 16089 2923 up up correct
HDLV.UK Invesco Markets III plc 20260721 0 39.32 39.32 39.09 39.14 29302 39.14 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260721 0 8.687 8.9435 8.687 8.9435 1128 8.9435 up up correct
HEAL.UK iShares IV Public Limited Company 20260721 0 9.535 9.59 9.45 9.565 36997 9.565 up up correct
HEAT.UK WisdomTree Heating Oil 20260721 0 52.33 52.82 51.94 52.65 7192 52.65 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260721 0 31.755 31.855 31.755 31.815 15 31.815 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260721 0 2704 2715.5 2689.5 2714.25 3424 2714.25 up down incorrect
HEDJ.UK WisdomTree Issuer ICAV 20260721 0 31.735 31.735 31.735 31.735 0 31.735
HEDK.UK WisdomTree Issuer ICAV 20260721 0 42.7082 42.88 42.7082 42.88 514 42.88 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260721 0 1832.53 1832.53 1824.868 1829.4 14 1829.4 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260721 0 3193 3205.25 3193 3205.25 1 3205.25 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20260721 0 41.88 41.88 41.785 41.785 933 41.785 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260721 0 3125 3130 3104 3124 11106 3124 down down correct
HIGH.UK iShares Public Limited Company 20260721 0 6.298 6.329 6.297 6.305 59165 6.305 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260721 0 140.14 144 140.01 144 6964 144 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260721 0 10418 10792.69 10383 10746 12076 10746 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260721 0 7.336 7.337 7.249 7.2815 263600 7.2815 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260721 0 229.15 229.4004 226.75 229.05 3367 229.05 down down correct
HLTW.UK Multi Units Luxembourg 20260721 0 568.6356 574.25 568.6356 574.25 7 574.25 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260721 0 89.68 90.36 89.53 90.36 652 90.36 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260721 0 66.8372 67.5898 66.6252 67.58 584 67.58 up up correct
HMCA.UK HSBC ETFs PLC 20260721 0 9.387 9.434 9.383 9.427 93 9.427 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260721 0 7.5875 7.595 7.4938 7.4938 30315 7.4938 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260721 0 563 564.25 559.5 560 66071 560 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260721 0 12.586 12.62 12.586 12.62 280 12.62 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20260721 0 2215.5 2233 2215.5 2230 3105 2230 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260721 0 1237 1248 1234.02 1246.5 56295 1246.5 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260721 0 16.595 16.7 16.565 16.7 35980 16.7 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260721 0 1886.2 1902.2 1882.8 1900.1 18517 1900.1 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260721 0 55.93 56.27 55.93 56.265 411 56.265 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260721 0 4152 4206 4152 4206 184 4206 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260721 0 70.65 70.65 70.65 70.65 0 70.65
HMUS.UK HSBC ETFs Public Limited Company 20260721 0 5258 5282.5 5250.262 5282.5 97 5282.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260721 0 48.6 48.6713 48.465 48.6713 4425 48.6713 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260721 0 3610.5 3639.25 3608 3636.5 27743 3636.5 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260721 0 17.345 17.345 17.31 17.325 21208 17.325 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260721 0 1292 1294.94 1290 1294 32403 1294 up up correct
HOGS.UK WisdomTree Lean Hogs 20260721 0 31.2689 31.29 31.2689 31.29 85 31.29 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260721 0 75.8025 75.995 75.6075 75.995 60484 75.995 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20260721 0 5638.3 5683.7 5632.565 5678.5 14182 5678.5 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260721 0 4.9915 5.0185 4.9455 5.0185 134962 5.0185 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260721 0 6.738 6.747 6.6258 6.638 285245 6.638 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260721 0 161.93 163.14 161.4 163.14 1771 163.14 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260721 0 580.7 595.8 574.2 590.85 13140 590.85 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260721 0 12053 12212 12014 12179 4860 12179 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260721 0 7.889 7.998 7.723 7.944 28890 7.944 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20260721 0 10514 10608 10506.65 10608 9504 10608 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20260721 0 30.98 31.24 30.9397 31.24 12082 31.24 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260721 0 41.76 41.785 41.6382 41.785 1978 41.785 up up correct
HYEA.UK iShares Public Limited Company 20260721 0 5.99 6.005 5.971 5.9845 2585 5.9845 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260721 0 139.48 139.58 139.1 139.1 14 139.1 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260721 0 21.435 21.545 21.425 21.425 10 21.425 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260721 0 104 104.1776 104 104.1776 23 104.1776 up up correct
HYGU.UK iShares Public Limited Company 20260721 0 7.41 7.414 7.401 7.413 8248 7.413 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260721 0 6.855 6.881 6.8214 6.827 241268 6.827 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260721 0 88.83 88.92 88.33 88.61 4872 88.61 down down correct
IAAA.UK iShares VI Public Limited Company 20260721 0 78.43 78.58 78.305 78.305 1343 78.305 down down correct
IAEX.UK iShares Public Limited Company 20260721 0 9333 9333 9255 9333 928 9333
IAPD.UK iShares Public Limited Company 20260721 0 2329.5 2338.5 2325.5 2331.5 7829 2331.5 up down incorrect
IASH.UK iShares IV Public Limited Company 20260721 0 449.4 452.3 448.9 452 307064 452 up up correct
IASP.UK iShares II Public Limited Company 20260721 0 1657 1664.5 1655.5 1658.5 6365 1658.5 up up correct
IAUP.UK iShares V Public Limited Company 20260721 0 33.63 34.18 33.45 34.12 33080 34.12 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260721 0 62.35 62.4 61.95 62.21 98868 62.21 down down correct
IB01.UK Ishares PLC 20260721 0 121.14 121.16 121.1038 121.16 200591 121.16 up up correct
IBCI.UK iShares Public Limited Company 20260721 0 201.14 201.77 201.14 201.745 0 201.745 up up correct
IBCX.UK iShares Public Limited Company 20260721 0 123.42 123.42 123.26 123.32 956 123.32 down down correct
IBGL.UK iShares II Public Limited Company 20260721 0 134.89 135.2 134.87 135.2 11 135.2 up down incorrect
IBGM.UK iShares II Public Limited Company 20260721 0 155.43 155.735 155.43 155.735 0 155.735 up up correct
IBGS.UK iShares Public Limited Company 20260721 0 119.93 120.2 119.7 120.16 273 120.16 up up correct
IBGX.UK iShares € Govt Bond 3 20260721 0 134.91 135.295 134.8595 135.295 3 135.295 up up correct
IBGY.UK iShares € Govt Bond 5 20260721 0 120.345 120.345 120.345 120.345 0 120.345
IBTA.UK iShares Public Limited Company 20260721 0 5.958 5.96 5.9494 5.952 1783010 5.952 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260721 0 5.078 5.084 5.074 5.0745 337097 5.0745 down up incorrect
IBTG.UK iShares Public Limited Company 20260721 0 4.6655 4.666 4.6585 4.6605 135329 4.6605 down down correct
IBTL.UK iShares IV Public Limited Company 20260721 0 230.45 231.35 230.45 231.15 90238 231.15 up up correct
IBTM.UK iShares II Public Limited Company 20260721 0 126.45 126.9 126.3 126.76 1183 126.76 up up correct
IBTS.UK iShares Public Limited Company 20260721 0 95.06 95.54 95.0335 95.465 1206 95.465 up up correct
IBTU.UK Ishares PLC 20260721 0 4.993 4.993 4.9915 4.993 79035 4.993
IBZL.UK iShares Public Limited Company 20260721 0 2169 2169 2146.25 2156 10086 2156 down down correct
ICBU.UK iShares III Public Limited Company 20260721 0 4.8005 4.8035 4.792 4.795 49931 4.795 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260721 0 1228.5 1233 1225 1231.25 3459 1231.25 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260721 0 9.84 9.8775 9.8 9.8775 920550 9.8775 up up correct
ICSU.UK iShares V Public Limited Company 20260721 0 752.25 760.5 750.25 751 165159 751 down down correct
IDAP.UK iShares Public Limited Company 20260721 0 31.33 31.35 31.09 31.25 7746 31.25 down down correct
IDAR.UK iShares II Public Limited Company 20260721 0 22.23 22.37 22.225 22.225 529 22.225 down down correct
IDBT.UK iShares Public Limited Company 20260721 0 127.84 127.87 127.68 127.68 2550 127.68 down down correct
IDBZ.UK iShares Public Limited Company 20260721 0 28.9725 29.0025 28.7175 28.79 13010 28.79 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260721 0 64.7825 65.165 64.605 65.14 55861 65.14 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260721 0 92.64 93.49 92.56 93.445 65811 93.445 up up correct
IDFX.UK iShares Public Limited Company 20260721 0 100.96 101.16 99.75 99.935 5099 99.935 down down correct
IDIN.UK iShares II Public Limited Company 20260721 0 39.725 39.775 39.425 39.525 15462 39.525 down down correct
IDJG.UK iShares Public Limited Company 20260721 0 5984 6043.5 5977 6043.5 1603 6043.5 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260721 0 59.17 59.46 59.02 59.415 234 59.415 up up correct
IDKO.UK iShares Public Limited Company 20260721 0 120.9175 123.8825 120.1 123.8825 26072 123.8825 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260721 0 138.88 139.15 138.79 139.15 592 139.15 up up correct
IDP6.UK iShares III Public Limited Company 20260721 0 118.1 118.31 117.46 118.13 22699 118.13 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260721 0 30.8 30.885 30.61 30.795 22192 30.795 down down correct
IDTG.UK iShares IV Public Limited Company 20260721 0 2.835 2.853 2.8319 2.8385 53416 2.8385 up up correct
IDTK.UK iShares II Public Limited Company 20260721 0 22.365 22.38 22.2225 22.2225 486 22.2225 down down correct
IDTL.UK iShares IV Public Limited Company 20260721 0 3.103 3.105 3.08 3.093 145915 3.093 down down correct
IDTM.UK iShares II Public Limited Company 20260721 0 170.05 170.06 169.43 169.595 1900 169.595 down up incorrect
IDTP.UK iShares II Public Limited Company 20260721 0 257.45 257.45 256.85 257.1 6078 257.1 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260721 0 188.84 190.22 187.54 189.8 5686 189.8 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260721 0 34.18 34.33 34.04 34.29 81381 34.29 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260721 0 74.5775 74.735 74.4 74.735 103588 74.735 up up correct
IDVY.UK iShares Public Limited Company 20260721 0 2215 2226 2210.5 2226 8292 2226 up up correct
IDWP.UK iShares II Public Limited Company 20260721 0 26.61 26.64 26.457 26.61 9369 26.61
IDWR.UK iShares Public Limited Company 20260721 0 102.7 103.01 102.48 103.01 4098 103.01 up down incorrect
IE15.UK iShares € Corp Bond 1 20260721 0 105.64 105.69 105.6057 105.65 5836 105.65 up up correct
IEAA.UK iShares III Public Limited Company 20260721 0 5.38 5.381 5.37 5.374 148943 5.374 down down correct
IEAC.UK iShares III Public Limited Company 20260721 0 117.65 117.895 117.5 117.57 13547 117.57 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260721 0 5.041 5.045 5.037 5.04 789 5.04 down down correct
IEBC.UK iShares III Public Limited Company 20260721 0 100.17 100.285 99.9295 100.285 1090 100.285 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260721 0 8.495 8.5495 8.4907 8.5495 19856 8.5495 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260721 0 18.805 18.815 18.66 18.75 14491 18.75 down down correct
IEEM.UK iShares Public Limited Company 20260721 0 4819.25 4866.25 4808.234 4866.25 59865 4866.25 up up correct
IEEU.UK iShares IV Public Limited Company 20260721 0 14.908 14.996 14.908 14.996 15195 14.996 up down incorrect
IEFM.UK iShares IV Public Limited Company 20260721 0 1343.2 1353 1331.2 1353 5794 1353 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20260721 0 1021.6 1028.8 1021.6 1028.4 28085 1028.4 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260721 0 958.4 964.3 958.4 964.1 57 964.1 up up correct
IEFV.UK iShares IV Public Limited Company 20260721 0 1161.8 1177 1161.8 1176.3 16865 1176.3 up up correct
IEMA.UK iShares III Public Limited Company 20260721 0 62.43 62.82 62.28 62.79 74778 62.79 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260721 0 92.12 92.13 91.68 91.79 161761 91.79 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260721 0 10.378 10.45 10.362 10.45 17905 10.45 up up correct
IEML.UK iShares III Public Limited Company 20260721 0 45.68 45.88 45.48 45.49 3088 45.49 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260721 0 107.1 109.34 107.1 108.815 19 108.815 up down incorrect
IEMU.UK iShares VII PLC 20260721 0 277.55 278.8 277.05 278.675 2264 278.675 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260721 0 8.147 8.147 8.147 8.147 0 8.147
IESG.UK iShares II Public Limited Company 20260721 0 6558 6597 6555.898 6597 5104 6597 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260721 0 903.75 920.25 901.75 920.25 266966 920.25 up up correct
IEUX.UK iShares Public Limited Company 20260721 0 4672.5 4717.5 4668.5 4716.5 14088 4716.5 up up correct
IEVL.UK iShares IV Public Limited Company 20260721 0 13.702 13.808 13.686 13.808 31034 13.808 up up correct
IFFF.UK iShares Public Limited Company 20260721 0 6896 6990 6882 6988 29735 6988 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260721 0 8.686 8.7255 8.683 8.7255 16118 8.7255 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260721 0 17.385 17.385 17.355 17.385 28261 17.385
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260721 0 15.935 15.975 15.935 15.97 422 15.97 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260721 0 5.672 5.725 5.672 5.684 2 5.684 up down incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260721 0 81.47 81.54 81.47 81.54 170 81.54 up up correct
IGHY.UK iShares Public Limited Company 20260721 0 65.98 66.22 65.98 66.07 792 66.07 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260721 0 164.5 164.88 164.11 164.11 1525 164.11 down down correct
IGLA.UK iShares III Public Limited Company 20260721 0 4.662 4.6635 4.642 4.653 208369 4.653 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260721 0 4.473 4.488 4.471 4.4745 334966 4.4745 up up correct
IGLO.UK iShares III Public Limited Company 20260721 0 86.6 86.65 86.3 86.35 1546 86.35 down down correct
IGLS.UK iShares III Public Limited Company 20260721 0 124.87 124.97 124.8 124.9 142277 124.9 up up correct
IGLT.UK iShares II Public Limited Company 20260721 0 9.5725 9.5925 9.555 9.58 674359 9.58 up up correct
IGSD.UK iShares IV Public Limited Company 20260721 0 74.23 74.5129 74.23 74.51 659 74.51 up up correct
IGSG.UK iShares II Public Limited Company 20260721 0 7233 7258 7220 7243.29 228 7243.29 up up correct
IGSU.UK iShares II Public Limited Company 20260721 0 97.19 97.26 96.85 97.17 5234 97.17 down down correct
IGTM.UK iShares II Public Limited Company 20260721 0 4.252 4.263 4.233 4.2415 166671 4.2415 down down correct
IGUS.UK iShares V Public Limited Company 20260721 0 17147 17207 17103 17185 7899 17185 up up correct
IGWD.UK iShares V Public Limited Company 20260721 0 13133 13171 13108 13162 1861 13162 up up correct
IH2O.UK iShares II Public Limited Company 20260721 0 5677 5737 5647 5655 11031 5655 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260721 0 954.5 965 949 962 78831 962 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260721 0 4.289 4.2995 4.2805 4.2845 12446 4.2845 down down correct
IHYA.UK iShares II Public Limited Company 20260721 0 7.517 7.518 7.487 7.491 613151 7.491 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260721 0 3.892 3.9025 3.888 3.888 1915 3.888 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260721 0 90.97 91.008 90.84 90.97 25459 90.97
IHYU.UK iShares II Public Limited Company 20260721 0 94.76 94.97 94.61 94.61 5993 94.61 down down correct
IIND.UK iShares IV Public Limited Company 20260721 0 6.523 6.571 6.516 6.556 119335 6.556 up up correct
IISU.UK iShares V Public Limited Company 20260721 0 1127.5 1145.5 1126 1134 68051 1134 up down incorrect
IITB.UK iShares V Public Limited Company 20260721 0 148.23 148.23 148.14 148.14 1 148.14 down up incorrect
IITU.UK iShares V Public Limited Company 20260721 0 3632 3699 3625 3683 128420 3683 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260721 0 79.52 80.1 79.11 80.1 37093 80.1 up up correct
IJPD.UK iShares Public Limited Company 20260721 0 120.14 121.2512 119.41 120.87 4329 120.87 up up correct
IJPE.UK iShares V Public Limited Company 20260721 0 141.3 142.63 140.74 142.56 2148 142.56 up up correct
IJPH.UK iShares V Public Limited Company 20260721 0 181.57 183.31 180.88 183.2 3983 183.2 up up correct
IJPN.UK iShares Public Limited Company 20260721 0 1797 1818.5 1793 1817.5 63331 1817.5 up up correct
IJPU.UK iShares Public Limited Company 20260721 0 24.12 24.32 24.035 24.32 9081 24.32 up up correct
IKOR.UK iShares Public Limited Company 20260721 0 9000.75 9282.175 8940.75 9263.25 62332 9263.25 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260721 0 6.304 6.35 6.257 6.276 95893 6.276 down down correct
IMBA.UK iShares IV Public Limited Company 20260721 0 5.586 5.598 5.53 5.5465 270798 5.5465 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260721 0 4.1615 4.1615 4.122 4.129 227707 4.129 down down correct
IMEU.UK iShares II Public Limited Company 20260721 0 3402.5 3434.5 3402 3434 88290 3434 up up correct
IMIB.UK iShares II Public Limited Company 20260721 0 2719 2719 2698.5 2718 1443 2718 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260721 0 12.965 13.01 12.93 13.01 621797 13.01 up up correct
IMSU.UK iShares V Public Limited Company 20260721 0 825.75 832.582 825.599 829.53 14859 829.53 up up correct
IMV.UK iShares VI Public Limited Company 20260721 0 6301 6323.5 6301 6323.5 1026 6323.5 up up correct
IMVU.UK iShares VI Public Limited Company 20260721 0 84.86 84.86 84.49 84.605 1615 84.605 down down correct
INAA.UK iShares Public Limited Company 20260721 0 10362 10406.5 10318 10406.5 434 10406.5 up up correct
INFG.UK Multi Units Luxembourg 20260721 0 10487 10540.5 10384.845 10540.5 0 10540.5 up up correct
INFL.UK Multi Units Luxembourg 20260721 0 10318 10338 10318 10318 45000 10318
INFR.UK iShares II Public Limited Company 20260721 0 2955.5 2966 2947 2954 13791 2954 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260721 0 140.98 141.14 140.8064 141 87312 141 up up correct
INRG.UK iShares II Public Limited Company 20260721 0 787.5 798.75 783.5 798 90857 798 up up correct
INRL.UK Multi Units France 20260721 0 2154 2173.375 2154 2173.375 1120 2173.375 up up correct
INRU.UK Multi Units France 20260721 0 29.0675 29.07 29.0675 29.07 330 29.07 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260721 0 8442 8599 8412 8575 7259 8575 up up correct
INXG.UK iShares II Public Limited Company 20260721 0 10.73 10.742 10.682 10.734 46801 10.734 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260721 0 32.84 33.405 32.7 33.405 3213 33.405 up up correct
IPDM.UK iShares Physical Palladium ETC 20260721 0 36.9 37 36.24 36.71 3204 36.71 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20260721 0 23.22 23.3925 23.0375 23.31 3892 23.31 up down incorrect
IPOL.UK iShares V Public Limited Company 20260721 0 38.315 38.725 38.265 38.725 31212 38.725 up up correct
IPRP.UK iShares Public Limited Company 20260721 0 2584 2592.5 2577 2592.5 4997 2592.5 up up correct
IPRV.UK iShares II Public Limited Company 20260721 0 2290 2305 2287.5 2302 20448 2302 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260721 0 55.82 55.86 55.59 55.65 221 55.65 down down correct
IRCP.UK iShares V Public Limited Company 20260721 0 98.99 99.14 98.99 99.14 1681 99.14 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260721 0 56.48 56.72 55.6382 56.02 1388 56.02 down down correct
IS15.UK iShares £ Corp Bond 0 20260721 0 102 102.15 101.78 102.02 32535 102.02 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260721 0 120.43 120.8181 120.1 120.8 546884 120.8 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260721 0 56.64 56.94 56.41 56.68 9683 56.68 up up correct
ISDE.UK iShares II Public Limited Company 20260721 0 34.38 35.52 34.3 34.96 26551 34.96 up up correct
ISDU.UK iShares II Public Limited Company 20260721 0 99.15 99.89 98.92 99.89 15193 99.89 up up correct
ISDW.UK iShares II Public Limited Company 20260721 0 65.07 65.62 64.99 65.59 24733 65.59 up up correct
ISEU.UK iShares II Public Limited Company 20260721 0 45.755 45.975 45.615 45.96 78784 45.96 up up correct
ISF.UK iShares Public Limited Company 20260721 0 1023 1032.2 1022.4 1032.2 8258634 1032.2 up up correct
ISFD.UK iShares Public Limited Company 20260721 0 10.126 10.228 10.118 10.228 9795 10.228 up up correct
ISFE.UK iShares II Public Limited Company 20260721 0 3207 3244 3190 3239.5 4015 3239.5 up up correct
ISFR.UK iShares IV Public Limited Company 20260721 0 5621 5621 5583 5621 68 5621
ISFU.UK iShares Public Limited Company 20260721 0 13.774 13.826 13.742 13.812 178157 13.812 up up correct
ISJP.UK iShares III Public Limited Company 20260721 0 4414 4441.5 4401 4441.5 23777 4441.5 up up correct
ISLN.UK iShares Physical Silver ETC 20260721 0 55.9875 56.3575 55.4925 56.225 50847 56.225 up up correct
ISP6.UK iShares III Public Limited Company 20260721 0 8774 8844 8756 8831 51881 8831 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260721 0 3320 3339 3250 3261 19946 3261 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260721 0 28.165 28.24 27.855 28.1975 67477 28.1975 up up correct
ISUS.UK iShares II Public Limited Company 20260721 0 7370 7482 7359 7466 1694 7466 up up correct
ISWD.UK iShares II Public Limited Company 20260721 0 4841 4904 4832 4904 4630 4904 up up correct
ISX5.UK iShares VII Public Limited Company 20260721 0 278.25 279.125 277.95 279.125 1447 279.125 up up correct
ISXF.UK iShares III Public Limited Company 20260721 0 100.54 100.97 100.51 100.635 68 100.635 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260721 0 199.36 199.72 196.6 199.72 36 199.72 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260721 0 6.285 6.2885 6.285 6.2885 0 6.2885 up up correct
ITEK.UK HAN 20260721 0 18.704 18.869 18.704 18.869 1183 18.869 up up correct
ITEP.UK HAN 20260721 0 1396.8 1414.2 1390.24 1413 5052 1413 up up correct
ITKY.UK iShares II Public Limited Company 20260721 0 1659.5 1670.5 1650 1657 2345 1657 down up incorrect
ITPG.UK iShares II Public Limited Company 20260721 0 4.78 4.781 4.7655 4.7675 270827 4.7675 down up incorrect
ITPS.UK iShares II Public Limited Company 20260721 0 191.44 192.2355 191.244 192.16 1434 192.16 up up correct
ITWN.UK iShares Public Limited Company 20260721 0 13987 14200 13957 14188 13680 14188 up down incorrect
IUAA.UK iShares II Public Limited Company 20260721 0 5.726 5.726 5.7001 5.715 481739 5.715 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260721 0 4.7975 4.803 4.793 4.794 6875 4.794 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260721 0 92.67 92.79 92.47 92.49 1467 92.49 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260721 0 30.02 30.094 30.02 30.02 2559 30.02
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260721 0 16.5 16.545 16.4 16.48 85952 16.48 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260721 0 13.874 13.906 13.754 13.764 102688 13.764 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260721 0 10.12 10.13 10.04 10.055 162045 10.055 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260721 0 12.165 12.315 12.125 12.315 504871 12.315 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260721 0 16.585 16.6632 16.495 16.595 230354 16.595 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260721 0 4.2685 4.271 4.2635 4.2635 1566 4.2635 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260721 0 12.825 12.935 12.7 12.875 191979 12.875 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260721 0 15.16 15.21 15.07 15.17 217203 15.17 up down incorrect
IUIT.UK iShares V Public Limited Company 20260721 0 48.88 49.32 48.73 49.32 118499 49.32 up up correct
IUKD.UK iShares Public Limited Company 20260721 0 1013.2 1020 1010.603 1019.6 153321 1019.6 up up correct
IUKP.UK iShares II Public Limited Company 20260721 0 455.65 455.65 448.8 451.55 158021 451.55 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260721 0 13.838 14.044 13.828 14.044 13912 14.044 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260721 0 1606 1640 1602.5 1638 169590 1638 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260721 0 21.595 21.925 21.55 21.925 82327 21.925 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260721 0 11.105 11.205 11.045 11.12 9312 11.12 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260721 0 18.375 18.4 18.315 18.39 51326 18.39 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260721 0 2614 2620 2614 2620 709 2620 up up correct
IUQF.UK iShares IV Public Limited Company 20260721 0 1365 1374.5 1365 1374.5 73861 1374.5 up up correct
IUSA.UK iShares Public Limited Company 20260721 0 5543.75 5587.75 5538 5585.5 58519 5585.5 up up correct
IUSE.UK iShares V Public Limited Company 20260721 0 153.88 154.56 153.45 154.18 36356 154.18 up up correct
IUSF.UK iShares IV Public Limited Company 20260721 0 993.75 997 992.949 997 8227 997 up up correct
IUSP.UK iShares II Public Limited Company 20260721 0 2537 2570 2537 2563 27721 2563 up up correct
IUSU.UK iShares V Public Limited Company 20260721 0 829.75 835 828.5 831.75 37747 831.75 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260721 0 13.33 13.39 13.29 13.325 14072 13.325 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260721 0 11.155 11.235 11.095 11.12 98050 11.12 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260721 0 11.54 11.716 11.538 11.71 31822 11.71 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260721 0 1358.5 1387 1356 1385.5 128741 1385.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260721 0 18.29 18.6641 18.26 18.55 293748 18.55 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260721 0 143.08 143.7201 142.68 143.49 374182 143.49 up up correct
IWDE.UK iShares V Public Limited Company 20260721 0 117.06 117.39 116.74 117.39 37014 117.39 up up correct
IWDG.UK iShares III Public Limited Company 20260721 0 1230 1233.005 1227 1233 101302 1233 up up correct
IWDP.UK iShares II Public Limited Company 20260721 0 1978.5 1991 1972 1985.5 17055 1985.5 up up correct
IWFM.UK iShares IV Public Limited Company 20260721 0 8528 8693.8242 8516 8688 16485 8688 up up correct
IWFQ.UK iShares IV Public Limited Company 20260721 0 6541 6583.7 6528 6583 32413 6583 up up correct
IWFS.UK iShares IV Public Limited Company 20260721 0 4404 4416.913 4393.502 4416.5 2937 4416.5 up up correct
IWFV.UK iShares IV Public Limited Company 20260721 0 5769 5857 5749 5852 40330 5852 up up correct
IWMO.UK iShares IV Public Limited Company 20260721 0 114.61 116.3 114.49 116.28 21323 116.28 up up correct
IWQU.UK iShares IV Public Limited Company 20260721 0 87.92 88.2 87.69 88.09 15230 88.09 up up correct
IWRD.UK iShares Public Limited Company 20260721 0 7642 7700 7626 7700 27753 7700 up up correct
IWSZ.UK iShares IV Public Limited Company 20260721 0 59.09 59.23 58.8075 59.0673 488 59.0673 down down correct
IWVG.UK iShares IV Public Limited Company 20260721 0 7.056 7.164 7.031 7.164 41550 7.164 up up correct
IWVL.UK iShares IV Public Limited Company 20260721 0 77.41 78.34 77.37 78.34 34275 78.34 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260721 0 9.49 9.579 9.47 9.579 47593 9.579 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260721 0 87.6913 87.84 87.6913 87.84 9 87.84 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260721 0 88.005 88.005 88.005 88.005 0 88.005
JCGI.UK JPMorgan China Growth & Income plc 20260721 0 273 274.5 270 271 114161 271 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260721 0 4724 4761.25 4724 4761.25 83977 4761.25 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260721 0 93.255 93.285 93.185 93.2025 2558 93.2025 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260721 0 4924 4963.75 4918 4963.75 26932 4963.75 up up correct
JGST.UK JPM GBP Ultra 20260721 0 101.185 101.19 100.935 101.015 7827 101.015 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260721 0 51.79 51.79 51.7644 51.765 212 51.765 down up incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20260721 0 30.5963 30.66 30.5963 30.66 292 30.66 up down incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260721 0 62.3066 62.3066 62.29 62.29 40 62.29 down down correct
JPEA.UK iShares II Public Limited Company 20260721 0 6.581 6.63 6.569 6.584 421664 6.584 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260721 0 5.806 5.806 5.734 5.7645 267 5.7645 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260721 0 8121 8121 8087 8097 4 8097 down down correct
JPGL.UK JPM Global Equity Multi 20260721 0 51.58 51.68 51.34 51.63 13099 51.63 up up correct
JPHG.UK Amundi Index Solutions 20260721 0 50900 51285 50670 51285 94 51285 up up correct
JPHU.UK Amundi Index Solutions 20260721 0 551.5 555.9 551.5 555.6 0 555.6 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260721 0 63.74 64.51 63.66 64.51 4837 64.51 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260721 0 83.67 83.72 83.41 83.435 369 83.435 down down correct
JPNL.UK Multi Units France 20260721 0 18207 18361 18173 18361 3 18361 up up correct
JPNU.UK Multi Units France 20260721 0 245.665 245.665 245.665 245.665 0 245.665
JPSR.UK UBS (Lux) Fund Solutions 20260721 0 2552 2569.5 2544.25 2569.5 1615 2569.5 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260721 0 101.34 101.37 101.305 101.305 1891 101.305 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260721 0 75.83 75.83 75.745 75.745 9446 75.745 down down correct
JPX4.UK Multi Units Luxembourg 20260721 0 59.38 59.71 59.38 59.71 896 59.71 up up correct
JPXU.UK Multi Units Luxembourg 20260721 0 293.425 293.425 293.425 293.425 0 293.425
JPXX.UK Multi Units Luxembourg 20260721 0 26365 26575 26340 26575 204 26575 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260721 0 55.71 55.88 55.6 55.83 11042 55.83 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260721 0 66.19 66.4 66.06 66.4 36544 66.4 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260721 0 74.55 74.825 74.44 74.825 100929 74.825 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260721 0 93.9125 93.9125 93.9125 93.9125 0 93.9125
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260721 0 117.7075 117.7075 117.7075 117.7075 0 117.7075
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260721 0 5545 5593 5542.766 5593 19365 5593 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260721 0 2543 2554.5 2486.5 2493 54751 2493 down down correct
KRW.UK Multi Units Luxembourg 20260721 0 187.86 192.54 186.02 192.22 69169 192.22 up up correct
KRWL.UK Multi Units Luxembourg 20260721 0 13958 14398 13940.46 14390 19689 14390 up up correct
KWEB.UK Kraneshares Icav 20260721 0 20.75 20.8 20.395 20.435 73802 20.435 down down correct
L100.UK Multi Units Luxembourg 20260721 0 1914.4 1931.6 1914.167 1931.6 955 1931.6 up up correct
L6EW.UK Ossiam Lux 20260721 0 13223.245 13254 13223.245 13254 356 13254 up down incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260721 0 8.53 8.5975 8.465 8.4813 10453 8.4813 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260721 0 3.013 3.013 3.003 3.003 925 3.003 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260721 0 95.5 98.47 93.59 97.645 25160 97.645 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260721 0 170.46 170.46 170.235 170.235 245 170.235 down down correct
LCAL.UK Multi Units Luxembourg 20260721 0 13.974 14.141 13.974 14.141 12699 14.141 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260721 0 18.834 18.912 18.754 18.912 12620 18.912 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260721 0 20.935 21.045 20.8075 20.8075 3048 20.8075 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260721 0 3.342 3.507 3.24 3.371 3904 3.371 up up correct
LCJD.UK Multi Units Luxembourg 20260721 0 25.615 25.765 25.465 25.76 11229 25.76 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260721 0 31.245 31.5175 31.15 31.5175 1383 31.5175 up up correct
LCJP.UK Multi Units Luxembourg 20260721 0 19.034 19.256 18.9994 19.256 10286 19.256 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260721 0 55.9 55.9 55.9 55.9 0 55.9
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260721 0 20.695 22.2 19.775 20.93 67015 20.93 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260721 0 13.19 13.4725 13.19 13.4725 9325 13.4725 up down incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260721 0 0.977 0.978 0.966 0.978 2495 0.978 up up correct
LCPE.UK Ossiam Lux 20260721 0 55740 56715 55602.512 56715 0 56715 up up correct
LCUK.UK Multi Units Luxembourg 20260721 0 14.844 14.954 14.8228 14.94 77460 14.94 up up correct
LDCU.UK PIMCO ETFs plc 20260721 0 100.15 100.18 100.15 100.18 539 100.18 up down incorrect
LEED.UK WisdomTree Lead 20260721 0 15.725 15.725 15.6825 15.6825 2 15.6825 down up incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260721 0 53.1 53.37 53.1 53.37 32 53.37 up up correct
LEMB.UK Multi Units Luxembourg 20260721 0 81.05 81.05 80.71 80.77 594 80.77 down down correct
LEMD.UK Multi Units France 20260721 0 21.1625 21.2475 21.115 21.2475 420 21.2475 up down incorrect
LEML.UK Multi Units France 20260721 0 1529.494 1588 1529.494 1588 338 1588 up down incorrect
LEMV.UK Ossiam Lux 20260721 0 26115 26210 26085 26210 120 26210 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260721 0 10.6425 10.6425 10.6425 10.6425 0 10.6425
LEUR.UK WisdomTree Long EUR Short USD 20260721 0 34.24 34.24 34.24 34.24 0 34.24
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260721 0 16.015 16.015 15.9512 15.965 3333 15.965 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20260721 0 41.495 41.495 41.495 41.495 0 41.495
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260721 0 1.701 1.709 1.696 1.6965 3785 1.6965 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20260721 0 22.34 22.34 22.33 22.33 5 22.33 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260721 0 0.0126 0.0127 0.0126 0.0126 5779 0.0126
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260721 0 15.28 15.33 15.19 15.235 303 15.235 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260721 0 11.894 11.898 11.6726 11.74 45985 11.74 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260721 0 20 20.9 19.58 20.625 96371 20.625 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260721 0 86.84 87.16 86.52 86.52 274 86.52 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260721 0 91.5 92.51 91.5 92.43 128 92.43 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260721 0 2.892 2.927 2.845 2.915 23110 2.915 up up correct
LQDA.UK iShares Public Limited Company 20260721 0 6.249 6.262 6.2303 6.238 360350 6.238 down down correct
LQDE.UK iShares Public Limited Company 20260721 0 99.7 100.17 99.34 99.59 25419 99.59 down down correct
LQDH.UK iShares Public Limited Company 20260721 0 105.22 105.44 104.65 104.68 185 104.68 down down correct
LQDS.UK iShares Public Limited Company 20260721 0 7422 7436 7422 7436 7 7436 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260721 0 3.562 3.562 3.5495 3.5495 33732 3.5495 down down correct
LQGH.UK iShares Public Limited Company 20260721 0 4.146 4.1555 4.118 4.1245 8026 4.1245 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20260721 0 30498 31221 30233 31149 15901 31149 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260721 0 132.5 134.259 130.8 131.1 4940429 131.1 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260721 0 12.055 12.135 11.81 12.13 8184 12.13 up up correct
LSPU.UK Multi Units Luxembourg 20260721 0 77.05 77.3175 76.945 77.3175 450861 77.3175 up up correct
LSPX.UK Multi Units Luxembourg 20260721 0 5747.8 5780.45 5740.435 5780.45 4820 5780.45 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260721 0 1.986 2.009 1.986 2.009 3278 2.009 up up correct
LTAM.UK iShares II Public Limited Company 20260721 0 1546.5 1555.5 1546.5 1553.5 137509 1553.5 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260721 0 61720 62660 61500 62660 457 62660 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260721 0 26.24 26.24 26.0633 26.065 127 26.065 down up incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260721 0 20.6048 20.6048 20.545 20.5675 51 20.5675 down down correct
LUXG.UK Amundi Index Solution 20260721 0 17610 17632 17606 17632 3 17632 up up correct
LUXU.UK Amundi Index Solution 20260721 0 235.8 235.825 235.8 235.825 1 235.825 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260721 0 3.912 3.912 3.892 3.892 1487 3.892 down down correct
M9SV.UK Market Access SICAV 20260721 0 117.34 117.34 117.34 117.34 0 117.34
MAGI.UK SSgA SPDR ETFs Europe II plc 20260721 0 38.77 38.77 38.09 38.43 9143 38.43 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260721 0 31.215 31.24 31.0875 31.0875 4076 31.0875 down up incorrect
MEUD.UK Lyxor Index Fund 20260721 0 26730 26977.25 26720 26972.5 11181 26972.5 up up correct
MEUG.UK Mullti Units France 20260721 0 20770 20953.71 20770 20953.71 460 20953.71 up up correct
MFDD.UK Lyxor Index Fund 20260721 0 213.5 214.625 213.5 214.625 22 214.625 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260721 0 70.32 70.795 70.32 70.795 3065 70.795 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260721 0 4553.275 4566.75 4553.275 4566.75 10 4566.75 up up correct
MIDD.UK iShares Public Limited Company 20260721 0 2190.5 2201 2181 2200 435540 2200 up up correct
MINT.UK PIMCO ETFs plc 20260721 0 100.45 100.45 100.37 100.4 3722 100.4 down down correct
MINV.UK iShares VI Public Limited Company 20260721 0 5576 5595.44 5570 5584 9804 5584 up up correct
MIVO.UK Amundi Index Solutions 20260721 0 14290 14290 14248 14248 0 14248 down down correct
MLPD.UK Invesco Markets plc 20260721 0 56.47 57.1 56.47 56.675 1314 56.675 up up correct
MLPP.UK Invesco Markets plc 20260721 0 4235 4251 4201 4235 264 4235
MLPQ.UK Invesco Markets plc 20260721 0 12188 12284 12188 12284 2 12284 up up correct
MLPS.UK Invesco Markets plc 20260721 0 164.4 164.54 163.68 164.34 226 164.34 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260721 0 64.35 64.42 63.47 63.605 21498 63.605 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260721 0 47.85 47.87 47.53 47.545 16059 47.545 down down correct
MSAP.UK Source Markets Plc 20260721 0 2203 2207 2192.5 2196.5 102 2196.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260721 0 29.67 29.67 29.37 29.47 3 29.47 down up incorrect
MSED.UK Lyxor Index Fund 20260721 0 14232 14374.33 14232 14374.33 1967 14374.33 up down incorrect
MSEU.UK Multi Units France 20260721 0 351.95 354.1 351.7 353.85 416 353.85 up down incorrect
MSEX.UK Multi Units France 20260721 0 28470 28655 28460 28642.5 97 28642.5 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260721 0 14515 14590 14515 14590 1 14590 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260721 0 367.525 367.525 367.525 367.525 0 367.525
MTXX.UK Multi Units Luxembourg 20260721 0 4194.5 4198.311 4194.5 4198.311 2 4198.311 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260721 0 7.4475 7.4475 7.4475 7.4475 0 7.4475
MVEU.UK iShares VI Public Limited Company 20260721 0 74.28 74.33 73.9 73.9 15282 73.9 down down correct
MVOL.UK iShares VI Public Limited Company 20260721 0 74.99 75.03 74.6 74.75 38772 74.75 down down correct
MVUS.UK iShares VI Public Limited Company 20260721 0 8470 8517 8447.356 8517 33363 8517 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260721 0 770 770 756 762 68300 762 down up incorrect
MXEU.UK Invesco Markets plc 20260721 0 37570 37925 37530 37925 2 37925 up up correct
MXFP.UK Invesco Markets plc 20260721 0 6173 6208 6138 6208 376 6208 up down incorrect
MXFS.UK Invesco Markets plc 20260721 0 82.64 83.08 82.33 83.045 6539 83.045 up up correct
MXJP.UK Invesco Markets Plc 20260721 0 116.86 116.86 116.86 116.86 0 116.86
MXUK.UK Invesco Markets plc 20260721 0 4006 4055.25 4006 4055.25 253 4055.25 up up correct
MXUS.UK Invesco Markets plc 20260721 0 220.15 220.75 219.72 220.66 6859 220.66 up up correct
MXWO.UK Source Markets plc 20260721 0 153.72 154.11 153.25 154.1 9654 154.1 up up correct
MXWS.UK Source Markets plc 20260721 0 11450 11519.5 11420 11519.5 11141 11519.5 up up correct
N400.UK Invesco Markets plc 20260721 0 280 281.6 280 281.6 453 281.6 up down incorrect
N4US.UK Invesco Markets plc 20260721 0 56.62 57.085 56.55 57.085 68 57.085 up down incorrect
NASD.UK Lyxor UCITS Nasdaq 20260721 0 117.7 118.56 117.7 118.56 8825 118.56 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20260721 0 8760 8862.5 8755.109 8862.5 3791 8862.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260721 0 8.779 8.796 8.75 8.769 300588 8.769 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260721 0 435.75 437.6 433.8 437.6 525 437.6 up down incorrect
NGAS.UK ETFS Commodity Securities Limited 20260721 0 4.823 4.836 4.783 4.804 89808 4.804 down down correct
NGSP.UK WisdomTree Natural Gas 20260721 0 359.9 360.2 356.8 359 38221 359 down down correct
NICK.UK WisdomTree Nickel 20260721 0 14.885 14.915 14.805 14.855 89 14.855 down down correct
OMXS.UK iShares IV Public Limited Company 20260721 0 812.75 813.5 807.25 813.5 1941 813.5 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260721 0 11.864 11.868 11.836 11.866 11 11.866 up up correct
PABG.UK Multi Units Luxembourg 20260721 0 35.8675 35.8675 35.8675 35.8675 0 35.8675
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260721 0 4247 4260 4237 4247 1285 4247
PAXG.UK Multi Units Luxembourg 20260721 0 9171.14 9195 9171.14 9195 1 9195 up up correct
PAXJ.UK Multi Units Luxembourg 20260721 0 123.015 123.015 123.015 123.015 0 123.015
PBRT.UK WisdomTree Brent Crude Oil 20260721 0 835.25 837.5 827 835.25 5062 835.25
PCRD.UK WisdomTree WTI Crude Oil 20260721 0 444.9 453 444.9 451.55 13144 451.55 up up correct
PEMD.UK Invesco Markets II plc 20260721 0 16.4475 16.4475 16.4475 16.4475 0 16.4475
PHAG.UK WisdomTree Physical Silver 20260721 0 53.57 53.83 53 53.765 14467 53.765 up up correct
PHAU.UK WisdomTree Physical Gold 20260721 0 378.48 378.48 375.72 378.43 10321 378.43 down down correct
PHGP.UK WisdomTree Physical Gold 20260721 0 28082 28285 28044.55 28282 10972 28282 up up correct
PHPD.UK WisdomTree Physical Palladium 20260721 0 117.08 117.86 115.72 116.93 380 116.93 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260721 0 254 254.2 252.2 254 37 254
PHPP.UK WisdomTree Physical Precious Metals 20260721 0 18900 19150 18670 18990 912 18990 up up correct
PHPT.UK WisdomTree Physical Platinum 20260721 0 148.38 149.03 146.97 148.65 1550 148.65 up up correct
PHSP.UK WisdomTree Physical Silver 20260721 0 3980 4028.5 3967 4017.5 19122 4017.5 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20260721 0 957.75 962.5 957.75 960.75 62 960.75 up down incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260721 0 5807 5841.5 5751 5841.5 99 5841.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260721 0 77.86 78.115 77.41 78.115 6 78.115 up up correct
PRFD.UK Invesco Markets II plc 20260721 0 14.5 14.51 14.415 14.425 4273 14.425 down up incorrect
PRFP.UK Invesco Markets II plc 20260721 0 1081.34 1081.5 1081.34 1081.5 1 1081.5 up down incorrect
PRUS.UK Invesco Markets III plc 20260721 0 44.51 44.51 44.51 44.51 0 44.51
PSRE.UK Invesco Markets III plc 20260721 0 1352.6 1362.1 1352.6 1362.1 247 1362.1 up up correct
PSRF.UK Invesco Markets III plc 20260721 0 3306 3327 3296.769 3324 6293 3324 up up correct
PSRM.UK Invesco Markets III plc 20260721 0 970 977.75 965.75 977.75 1843 977.75 up up correct
PSRW.UK Invesco Markets III plc 20260721 0 2973 2998.5 2973 2998.5 4410 2998.5 up up correct
PUIG.UK Invesco Market II plc 20260721 0 18.035 18.035 18.035 18.035 0 18.035
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260721 0 965.5 965.5 938.25 950.875 5949 950.875 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260721 0 1492.6 1528.6 1492.6 1527.3 9523 1527.3 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260721 0 20.14 20.4325 20.07 20.4325 30018 20.4325 up down incorrect
QDIV.UK iShares II plc 20260721 0 65.54 65.69 65.23 65.49 4172 65.49 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20260721 0 409.9 418.85 407.61 416.68 4656 416.68 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260721 0 1.781 1.7927 1.752 1.752 494349 1.752 down down correct
QUID.UK PIMCO ETFs plc 20260721 0 103.48 103.59 103.48 103.51 2936 103.51 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260721 0 64.49 64.96 64.31 64.94 6589 64.94 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260721 0 86.55 86.91 86.15 86.9 67976 86.9 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260721 0 2074.5 2170 2073.5 2109.25 9709 2109.25 up up correct
RBOD.UK iShares IV Public Limited Company 20260721 0 13.28 13.405 13.26 13.3925 49109 13.3925 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260721 0 19.95 20.125 19.885 20.12 178455 20.12 up up correct
RBTX.UK iShares IV Public Limited Company 20260721 0 1481.5 1504.4 1480.5 1503.5 96036 1503.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260721 0 1248.2 1265.8 1246.6 1264.8 14368 1264.8 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260721 0 16.816 16.912 16.718 16.888 19235 16.888 up up correct
RICI.UK Market Access 20260721 0 31.6908 31.7625 31.6908 31.7625 62 31.7625 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260721 0 2154.5 2164 2152.5 2154.5 8860 2154.5
RIOU.UK MULTI UNITS LUXEMBOURG 20260721 0 28.985 29.08 28.735 28.82 2577 28.82 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260721 0 402.4 403.038 401.95 402.275 482 402.275 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260721 0 40.1875 40.19 39.8575 40.1875 13624 40.1875
ROBE.UK Legal & General UCITS ETF Plc 20260721 0 27.86 28.185 27.81 27.81 36426 27.81 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260721 0 2368 2401.645 2362 2401 7197 2401 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260721 0 31.78 32.18 31.75 32.18 14031 32.18 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260721 0 10.856 10.896 10.818 10.884 37786 10.884 up up correct
RQFI.UK Xtrackers 20260721 0 1015 1019.5 1013.997 1019.5 23338 1019.5 up up correct
RS2G.UK Amundi Index Solutions 20260721 0 33210 33397.5 33099.21 33397.5 626 33397.5 up up correct
RS2U.UK Amundi Index Solutions 20260721 0 444.3 446.8 444.19 446.8 524 446.8 up down incorrect
RTWO.UK Legal & General UCITS ETF Plc 20260721 0 141.99 143.53 141.59 142.11 489 142.11 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260721 0 10555 10608 10546 10608 78 10608 up up correct
RTYS.UK Invesco Markets plc 20260721 0 151.94 152.4 151.27 152.4 997 152.4 up up correct
S100.UK Invesco Markets PLC 20260721 0 11596 11692 11560 11692 1157 11692 up up correct
S250.UK Source Markets plc 20260721 0 21020 21115 20765 21115 4840 21115 up down incorrect
S400.UK Invesco Markets plc 20260721 0 20845 21060 20835 21060 38 21060 up down incorrect
S600.UK Invesco Markets plc 20260721 0 13896 14016 13890 14016 1244 14016 up down incorrect
S6EW.UK Ossiam Lux 20260721 0 155.62 155.62 155.42 155.42 0 155.42 down down correct
S7XP.UK Invesco Markets plc 20260721 0 19562.65 19836 19562.65 19836 141 19836 up up correct
SAAA.UK iShares VI Public Limited Company 20260721 0 58.39 58.5338 58.38 58.525 214 58.525 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260721 0 10.23 10.26 10.156 10.26 294341 10.26 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260721 0 9.247 9.336 9.242 9.3325 465897 9.3325 up up correct
SAGG.UK iShares III Public Limited Company 20260721 0 3.1885 3.2 3.185 3.1972 89116 3.1972 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260721 0 9.605 9.66 9.543 9.66 188847 9.66 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260721 0 41.745 41.745 41.745 41.745 0 41.745
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260721 0 15.582 15.6283 15.548 15.628 582860 15.628 up up correct
SAUM.UK iShares IV Public Limited Company 20260721 0 9.484 9.564 9.458 9.564 56856 9.564 up up correct
SAUS.UK iShares III Public Limited Company 20260721 0 4624 4653 4622 4649.5 31138 4649.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260721 0 13.438 13.486 13.414 13.486 167762 13.486 up up correct
SBEG.UK UBS ETF 20260721 0 845.75 849.75 841.888 842.75 121 842.75 down down correct
SBEM.UK UBS ETF 20260721 0 719 720 719 719.25 49 719.25 up up correct
SBIO.UK Invesco Markets Plc 20260721 0 67.62 68.09 66.58 67.83 246165 67.83 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260721 0 8.7375 8.82 8.62 8.6338 79993 8.6338 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260721 0 8.4175 8.455 8.4063 8.4063 9533 8.4063 down down correct
SBUY.UK Invesco Markets III plc 20260721 0 5522.079 5558.5 5522.079 5558.5 3663 5558.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260721 0 38.725 38.725 38.725 38.725 0 38.725
SCOP.UK WisdomTree Copper 1x Daily Short 20260721 0 9.995 10.04 9.97 9.97 947 9.97 down down correct
SDEU.UK iShares V Public Limited Company 20260721 0 98.92 99.26 98.92 99.26 1 99.26 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260721 0 7.283 7.299 7.25 7.2665 82672 7.2665 down down correct
SDHG.UK iShares IV Public Limited Company 20260721 0 64.59 64.86 64.36 64.755 561 64.755 up up correct
SDHY.UK iShares IV Public Limited Company 20260721 0 86.82 86.83 86.56 86.72 38025 86.72 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260721 0 6.378 6.383 6.3653 6.369 1271140 6.369 down up incorrect
SDIG.UK iShares IV Public Limited Company 20260721 0 99.84 99.84 99.62 99.75 36924 99.75 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260721 0 8.344 8.432 8.344 8.432 57738 8.432 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260721 0 7.529 7.602 7.524 7.5995 67865 7.5995 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260721 0 14.296 14.334 14.26 14.334 165272 14.334 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260721 0 12.04 12.067 12.008 12.067 22101 12.067 up up correct
SE15.UK iShares III Public Limited Company 20260721 0 89.79 90.06 89.79 90.06 1 90.06 up up correct
SEAG.UK iShares III Public Limited Company 20260721 0 90.2 90.2 90.135 90.135 42 90.135 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260721 0 8.685 8.748 8.683 8.748 11279 8.748 up up correct
SEDY.UK iShares V Public Limited Company 20260721 0 1398 1407 1381.236 1399.5 17629 1399.5 up up correct
SEGA.UK iShares III Public Limited Company 20260721 0 91.11 91.39 91.11 91.39 412 91.39 up up correct
SEMA.UK iShares III Public Limited Company 20260721 0 4641 4696 4637.75 4689 23864 4689 up up correct
SEMB.UK iShares II Public Limited Company 20260721 0 6850 6883 6813 6860 1696 6860 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20260721 0 825.5 833.125 825.5 833.125 0 833.125 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260721 0 20.65 20.65 20.65 20.65 0 20.65
SEML.UK iShares III Public Limited Company 20260721 0 33.91 34.13 33.8 34.02 2556 34.02 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260721 0 82.2 82.925 82.2 82.925 208 82.925 up down incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20260721 0 30.031 30.031 30.015 30.015 100 30.015 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260721 0 75.465 75.465 75.465 75.465 0 75.465
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260721 0 43.52 44.2 43.52 44.2 309 44.2 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20260721 0 60.71 60.915 60.6088 60.915 2979 60.915 up up correct
SGBS.UK ETFS Metal Securities Limited 20260721 0 390.01 390.1 386.84 390.1 1992 390.1 up up correct
SGEA.UK iShares III Public Limited Company 20260721 0 60.95 60.95 60.95 60.95 0 60.95
SGIL.UK iShares III Public Limited Company 20260721 0 122.81 122.94 122.3 122.83 651 122.83 up up correct
SGLD.UK Invesco Physical Gold ETC 20260721 0 392.31 392.63 389.14 392.63 28999 392.63 up up correct
SGLN.UK iShares Physical Gold ETC 20260721 0 5883 5914 5861.268 5913 283631 5913 up up correct
SGLO.UK iShares III Public Limited Company 20260721 0 64.48 64.5828 64.42 64.54 2796 64.54 up up correct
SGLP.UK Invesco Physical Gold ETC 20260721 0 29175 29340 29084.28 29340 8472 29340 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260721 0 391.825 391.825 391.825 391.825 0 391.825
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260721 0 29228.356 29287.5 29228.356 29287.5 0 29287.5 up up correct
SGQX.UK Multi Units Luxembourg 20260721 0 24220 24220 23975 24062.5 9 24062.5 down down correct
SHLD.UK iShares IV Public Limited Company 20260721 0 13.044 13.046 12.872 12.872 6570 12.872 down down correct
SHYG.UK iShares Public Limited Company 20260721 0 77.34 77.565 77.32 77.565 13 77.565 up up correct
SHYU.UK iShares II Public Limited Company 20260721 0 70.66 70.89 70.64 70.71 325 70.71 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260721 0 22.295 22.295 22.295 22.295 0 22.295
SJNK.UK SSgA SPDR ETFs Europe I plc 20260721 0 41.045 41.17 41.01 41.01 858 41.01 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260721 0 397 397 396.5 396.5 2 396.5 down down correct
SJPA.UK iShares III Public Limited Company 20260721 0 5919 5986 5901.736 5986 23120 5986 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260721 0 112.33 112.33 112.33 112.33 0 112.33
SLVR.UK WisdomTree Silver 20260721 0 48.02 48.33 47.75 48.28 4753 48.28 up down incorrect
SLXX.UK iShares Public Limited Company 20260721 0 119.58 119.64 119.26 119.4 9259 119.4 down down correct
SMBS.UK iShares IV Public Limited Company 20260721 0 307.3 308.91 307.3 308.75 7699 308.75 up up correct
SMEA.UK iShares III Public Limited Company 20260721 0 8809 8889 8809 8885 42931 8885 up up correct
SMEU.UK Invesco Markets plc 20260721 0 507 507.35 506.7024 507.35 62 507.35 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260721 0 80.66 82.74 80.39 82.56 242663 82.56 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260721 0 108.22 110.8541 108.22 110.48 252731 110.48 up up correct
SMTC.UK LYXOR Index Fund 20260721 0 1313.4 1321.4 1312.25 1313.5 45430 1313.5 up up correct
SMUD.UK iShares IV Public Limited Company 20260721 0 7.726 7.803 7.726 7.803 2652 7.803 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260721 0 565.25 565.25 565.25 565.25 0 565.25
SNIK.UK WisdomTree Nickel 1x Daily Short 20260721 0 6.1738 6.1738 6.1738 6.1738 0 6.1738
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260721 0 9.38 9.445 9.17 9.2213 119102 9.2213 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260721 0 29.2 29.27 28.995 28.995 842 28.995 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20260721 0 10.415 10.415 10.28 10.285 1529 10.285 down up incorrect
SP5C.UK Multi Units Luxembourg 20260721 0 543.16 545.34 542.94 545.27 9526 545.27 up down incorrect
SPAG.UK iShares V Public Limited Company 20260721 0 4212 4245.573 4204 4229 5764 4229 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260721 0 121.74 122.36 121.74 122.36 94 122.36 up up correct
SPAP.UK Source Physical Palladium P 20260721 0 9092 9147.5 9092 9147.5 94 9147.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20260721 0 2725 2748.93 2711 2742 4713 2742 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260721 0 5.815 5.816 5.802 5.805 32 5.805 down down correct
SPGP.UK iShares V Public Limited Company 20260721 0 2512 2557 2494.5 2557 51977 2557 up up correct
SPLT.UK iShares Physical Platinum ETC 20260721 0 1726.5 1743.205 1726.5 1742.5 5197 1742.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260721 0 10.055 10.055 10.055 10.055 0 10.055
SPMV.UK iShares VI Public Limited Company 20260721 0 113.73 113.92 113.54 113.87 3475 113.87 up up correct
SPOG.UK iShares V Public Limited Company 20260721 0 2446 2498.5 2429 2498.5 15985 2498.5 up up correct
SPOL.UK iShares V Public Limited Company 20260721 0 2851 2910.5 2844.5 2910.5 11223 2910.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260721 0 11657 11657 11540.37 11637.5 1777 11637.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260721 0 154.94 155.5 154.94 155.5 14 155.5 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260721 0 555.79 560.33 555.4617 560.29 11371 560.29 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260721 0 69.35 69.53 69.2 69.53 44791 69.53 up up correct
SPXJ.UK iShares III Public Limited Company 20260721 0 4156 4161.565 4150.65 4155 573 4155 down down correct
SPXP.UK Invesco Markets plc 20260721 0 1116.4 1125.4 1115.6 1125.4 264389 1125.4 up up correct
SPXS.UK Invesco Markets plc 20260721 0 15.014 15.056 14.98 15.054 1292574 15.054 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260721 0 117.14 117.46 116.65 117.45 24927 117.45 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260721 0 747.81 749.75 745.87 749.58 3017 749.58 up up correct
SRSA.UK iShares III Public Limited Company 20260721 0 4179 4247 4142 4192 525 4192 up up correct
SSAC.UK iShares V Public Limited Company 20260721 0 8955 9030 8945 9030 68339 9030 up up correct
SSHY.UK PIMCO ETFs plc 20260721 0 69.42 69.89 69.17 69.59 483 69.59 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260721 0 2.243 2.254 2.22 2.22 202236 2.22 down down correct
SSLN.UK iShares Physical Silver ETC 20260721 0 4163 4209.392 4147.603 4205 265570 4205 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20260721 0 56.04 56.38 55.53 56.3 8341 56.3 up up correct
SSXF.UK iShares III Public Limited Company 20260721 0 118.64 118.64 118.04 118.04 0 118.04 down down correct
STEA.UK PIMCO ETFs plc 20260721 0 125.92 125.92 125.64 125.73 936 125.73 down down correct
STHE.UK PIMCO ETFs plc 20260721 0 71.38 71.62 71.25 71.315 1576 71.315 down down correct
STHS.UK PIMCO ETFs plc 20260721 0 8.849 8.851 8.803 8.816 21840 8.816 down down correct
STHY.UK PIMCO ETFs plc 20260721 0 93.4 93.44 93.17 93.44 67855 93.44 up up correct
STYC.UK PIMCO ETFs plc 20260721 0 171.36 171.56 170.92 171.3 1523 171.3 down down correct
SUAG.UK iShares II Public Limited Company 20260721 0 69.19 69.19 69.19 69.19 0 69.19
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260721 0 20.24 20.29 20.2199 20.29 380456 20.29 up down incorrect
SUES.UK iShares IV Public Limited Company 20260721 0 795 801.375 794 801.375 104169 801.375 up up correct
SUGA.UK WisdomTree Sugar 20260721 0 9.7 9.7225 9.6 9.7125 28451 9.7125 up up correct
SUJA.UK iShares IV Public Limited Company 20260721 0 665.25 673.75 665.0125 673.75 6083 673.75 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260721 0 8.9475 8.9863 8.9325 8.9863 16 8.9863 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260721 0 3793 3793 3786.5 3786.5 2 3786.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260721 0 197.4 197.616 194.2 194.2 68830 194.2 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260721 0 2932 2938 2932 2933 4387 2933 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260721 0 4.679 4.6793 4.679 4.6793 37758 4.6793 up down incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260721 0 4206 4206 4205 4205 10 4205 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260721 0 50 50.07 50 50.01 183 50.01 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260721 0 37.38 37.38 37.38 37.38 0 37.38
SUSM.UK iShares IV Public Limited Company 20260721 0 10.695 10.725 10.64 10.71 173952 10.71 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260721 0 420.7 420.925 420 420.925 7172 420.925 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260721 0 13.685 13.745 13.675 13.735 78163 13.735 up up correct
SUUS.UK iShares IV Public Limited Company 20260721 0 1510.5 1518.5 1496.5 1517.5 5055 1517.5 up up correct
SUWS.UK iShares IV Public Limited Company 20260721 0 11.515 11.555 11.5 11.555 137375 11.555 up up correct
SWDA.UK iShares III Public Limited Company 20260721 0 10642 10726 10629 10726 66319 10726 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260721 0 52.31 52.46 52.16 52.45 121012 52.45 up up correct
SX5S.UK Invesco Markets plc 20260721 0 13856 13975 13856 13975 794 13975 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260721 0 49.985 50.06 49.855 50.06 635 50.06 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260721 0 52.64 52.64 52.15 52.15 8879 52.15 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260721 0 46.4475 47.04 46.3325 47.02 23861 47.02 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260721 0 66.57 66.705 66.065 66.5975 5003 66.5975 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260721 0 77.9 78.15 77.35 77.92 94241 77.92 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260721 0 179 180.5 178.6 180.42 2198 180.42 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20260721 0 45.795 45.85 45.4525 45.4675 7430 45.4675 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260721 0 56.8575 56.87 56.5075 56.575 2437 56.575 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260721 0 49.285 49.63 49 49.63 8001 49.63 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260721 0 71.9075 71.9425 71.54 71.84 2534 71.84 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260721 0 74.2 74.43 73.575 73.575 600 73.575 down down correct
TI5G.UK iShares $ TIPS 0 20260721 0 4.695 4.695 4.686 4.686 1330920 4.686 down down correct
TINM.UK WisdomTree Tin 20260721 0 123.6 124.27 123.17 123.74 186 123.74 up down incorrect
TIP5.UK iShares II Public Limited Company 20260721 0 4.899 4.902 4.888 4.893 31016 4.893 down down correct
TIPG.UK Multi Units Luxembourg 20260721 0 8727.975 8772 8727.975 8760.368 111 8760.368 up down incorrect
TIPH.UK Multi Units Luxembourg 20260721 0 110.22 110.3096 110.09 110.09 626 110.09 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260721 0 28.86 28.91 28.83 28.83 998 28.83 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260721 0 117.11 117.3727 117.11 117.11 1704 117.11
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260721 0 1316 1329.3 1316 1329.3 2 1329.3 up up correct
TP05.UK iShares II Public Limited Company 20260721 0 365.3 365.992 364.153 365.6 11606 365.6 up up correct
TPHG.UK Amundi Index Solutions 20260721 0 18610 18744 18610 18744 33 18744 up up correct
TPHU.UK Amundi Index Solutions 20260721 0 208.6 208.6 208.6 208.6 0 208.6
TPXG.UK Amundi Index Solutions 20260721 0 12388 12485 12362 12485 126 12485 up up correct
TPXU.UK Amundi Index Solutions 20260721 0 165.52 167.01 165.39 167.01 168 167.01 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260721 0 36.245 36.56 36.215 36.515 2645 36.515 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260721 0 48.9 48.905 48.5239 48.8275 9578 48.8275 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260721 0 48.4 48.4 48.375 48.375 8 48.375 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260721 0 27.95 27.96 27.9 27.91 14594 27.91 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20260721 0 25.61 25.61 25.61 25.61 0 25.61
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260721 0 96.59 96.63 96.59 96.63 41 96.63 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260721 0 36.0575 36.16 36.0575 36.16 346 36.16 up down incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20260721 0 57.72 57.95 56.94 57.3 1215 57.3 down down correct
U10G.UK Multi Units Luxembourg 20260721 0 7417.78 7434.164 7417.78 7434.164 162 7434.164 up up correct
U13G.UK Multi Units Luxembourg 20260721 0 7577 7591.5 7548.137 7591.5 97 7591.5 up up correct
U71G.UK Lyxor US Treasury 7 20260721 0 6356 6371.5 6354 6371.5 16 6371.5 up up correct
UB00.UK UBS ETF SICAV 20260721 0 64.0312 64.29 64.0238 64.29 1726 64.29 up up correct
UB01.UK UBS ETF SICAV 20260721 0 5427 5483.5 5417.62 5483.5 334 5483.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260721 0 5685 5763 5685 5763 2644 5763 up up correct
UB03.UK UBS ETF SICAV 20260721 0 9840 9862 9832 9862 100 9862 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260721 0 18266 18460 18266 18460 152 18460 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260721 0 3108 3117 3108 3117 182 3117 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260721 0 3264 3298 3251.868 3293 7653 3293 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260721 0 2358 2362 2347 2361.25 5512 2361.25 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260721 0 1867.8 1876 1867.8 1876 503 1876 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260721 0 9120.5 9120.5 9069.12 9120.5 260 9120.5
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260721 0 5552 5564.5 5552 5564.5 169 5564.5 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260721 0 4102 4111 4102 4111 429 4111 up up correct
UB23.UK UBS ETF SICAV 20260721 0 4872.5 4872.5 4853.6 4872.5 2 4872.5
UB30.UK UBS (Lux) Fund Solutions 20260721 0 165.49 166.575 165.49 166.575 1803 166.575 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20260721 0 12313 12451 12313 12451 2507 12451 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260721 0 12342 12395 12324.84 12395 3 12395 up up correct
UB45.UK UBS ETF SICAV 20260721 0 7253.5 7253.5 7214.5 7253.5 1 7253.5
UB69.UK UBS (Lux) Fund Solutions 20260721 0 13068.193 13148 13068.193 13148 75 13148 up up correct
UB74.UK UBS (Lux) Fund Solutions 20260721 0 1814.5 1824.5 1814.5 1824.5 433 1824.5 up up correct
UB82.UK UBS ETF 20260721 0 2876 2876 2873 2876 2 2876
UBIF.UK UBS ETF 20260721 0 1254.5 1257 1254.5 1257 626 1257 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20260721 0 698.75 701.125 698.75 701.125 1081 701.125 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260721 0 1602.5 1603.155 1600.73 1601.5 4550 1601.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20260721 0 891.5 896.5 891.5 896.5 869 896.5 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260721 0 846.9 851.3 845.1 845.1 424 845.1 down up incorrect
UC03.UK UBS (Irl) ETF plc 20260721 0 182.3 182.995 182.3 182.995 423 182.995 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260721 0 13596 13677.5 13596 13677.5 448 13677.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260721 0 10174 10234 10156.44 10234 1777 10234 up down incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20260721 0 9077.5 9077.5 9077.5 9077.5 2 9077.5
UC14.UK UBS (Irl) Fund Solutions plc 20260721 0 140.96 141.325 140.96 141.325 8 141.325 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260721 0 10494 10567.15 10494 10567.15 80 10567.15 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260721 0 15173 15258 15135 15258 382 15258 up up correct
UC46.UK UBS ETF 20260721 0 21505 21679.5 21503 21679.5 92 21679.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260721 0 20815 20815 20815 20815 1483 20815
UC55.UK UBS (Lux) Fund Solutions 20260721 0 36065 36427.5 36065 36427.5 50 36427.5 up up correct
UC63.UK UBS ETF SICAV 20260721 0 2722.5 2725.5 2717 2718.75 337 2718.75 down down correct
UC64.UK UBS ETF SICAV 20260721 0 4313 4334.5 4308.5 4334.5 1177 4334.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260721 0 76.31 77.085 76.31 77.085 185 77.085 up up correct
UC67.UK UBS ETF SICAV 20260721 0 726.85 726.85 726.85 726.85 0 726.85
UC68.UK UBS (Lux) Fund Solutions 20260721 0 487.325 487.325 487.325 487.325 0 487.325
UC76.UK UBS ETF 20260721 0 14.6075 14.6075 14.6075 14.6075 0 14.6075
UC79.UK UBS ETF SICAV 20260721 0 1688.5 1702 1685 1702 11945 1702 up up correct
UC81.UK UBS ETF 20260721 0 1034 1034.5 1034 1034.5 3423 1034.5 up down incorrect
UC82.UK UBS ETF 20260721 0 1244.5 1245.41 1244.5 1244.75 1255 1244.75 up down incorrect
UC84.UK UBS Barclays US Liquid Corporates 20260721 0 1090 1092 1090 1092 706 1092 up up correct
UC85.UK UBS ETF 20260721 0 1393 1393 1389.25 1389.25 559 1389.25 down down correct
UC86.UK UBS ETF 20260721 0 13.835 13.8375 13.835 13.8375 756 13.8375 up up correct
UC87.UK UBS ETF SICAV 20260721 0 3493.055 3499 3487.726 3499 779 3499 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260721 0 18246.35 18246.35 18069 18069 1 18069 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260721 0 2622 2625.5 2620 2620 2649 2620 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260721 0 3103 3127.5 3103 3127.5 285 3127.5 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260721 0 14.73 14.7325 14.73 14.7325 13689 14.7325 up up correct
UC98.UK UBS (Lux) Fund Solutions 20260721 0 1103 1103 1101.25 1101.25 3 1101.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260721 0 5118 5156.5 5117 5156.5 14165 5156.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260721 0 1670.8 1670.8 1668.3 1668.3 0 1668.3 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260721 0 2255 2264.25 2255 2264.25 862 2264.25 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260721 0 2369 2369 2364.75 2364.75 0 2364.75 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260721 0 1868.7866 1910.3 1868.4 1910.3 1438 1910.3 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260721 0 1686.344 1686.344 1674.8 1674.8 2 1674.8 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260721 0 20800 21055 19750 19750 0 19750 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260721 0 85.08 85.18 84.41 84.72 10687 84.72 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260721 0 11.249 11.249 11.249 11.249 0 11.249
UGAS.UK WisdomTree Gasoline 20260721 0 91.39 92.51 91.39 92.31 416 92.31 up up correct
UHYG.UK Lyxor Index Fund 20260721 0 72.91 73.15 72.91 73.14 1404 73.14 up up correct
UIFS.UK iShares V Public Limited Company 20260721 0 1233 1242.5 1232 1240 113055 1240 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260721 0 3027 3033.5 3020.808 3029 7436 3029 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260721 0 51.09 51.1276 50.96 50.99 113 50.99 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260721 0 13.554 13.61 13.446 13.512 17809 13.512 down down correct
UKRE.UK iShares III Public Limited Company 20260721 0 373.4 374 369.8 369.8 33349 369.8 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260721 0 1979 1991.349 1974.8 1988.2 20139 1988.2 up up correct
UNIC.UK Lyxor Index Fund 20260721 0 22.765 23.605 22.765 23.605 626964 23.605 up up correct
UPVL.UK UBS (Irl) ETF plc 20260721 0 1989.5 1989.5 1962.25 1962.25 0 1962.25 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260721 0 3876 3887.5 3874 3887.5 1936 3887.5 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260721 0 5074 5074 5050.5 5050.5 15 5050.5 down down correct
US10.UK Multi Units Luxembourg 20260721 0 99.69 99.69 99.49 99.55 65 99.55 down down correct
US13.UK Multi Units Luxembourg 20260721 0 101.61 101.61 101.585 101.585 3 101.585 down down correct
US71.UK Multi Units Luxembourg 20260721 0 85.24 85.24 85.24 85.24 0 85.24
USA.UK Baillie Gifford US Growth Trust PLC 20260721 0 320.5 320.5 311 319 20868744 319 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260721 0 94.6228 94.6228 94.4469 94.595 82 94.595 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260721 0 63.3 63.56 63.14 63.37 8150 63.37 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260721 0 3260 3264.5 3249 3264.5 503 3264.5 up up correct
USGB.UK WisdomTree Short USD Long GBP 20260721 0 3723 3723 3697 3699.5 314 3699.5 down down correct
USHY.UK Lyxor Index Fund 20260721 0 97.84 97.84 97.84 97.84 0 97.84
USIG.UK Lyxor Index Fund 20260721 0 93.99 93.99 93.775 93.775 764 93.775 down down correct
USIX.UK Lyxor Index Fund 20260721 0 6999 7010.5 6999 7010.5 1 7010.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260721 0 64.53 64.85 64.53 64.75 237 64.75 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260721 0 5810 5810 5810 5810 1 5810
USPG.UK UBS (Irl) ETF Public Limited Company 20260721 0 3705.3 3713.25 3700.961 3713.25 2 3713.25 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260721 0 44.65 44.65 43.45 43.57 20463 43.57 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260721 0 93.25 93.27 92.65 93.02 4718 93.02 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260721 0 72.09 72.24 72.09 72.24 47 72.24 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260721 0 96.21 96.535 96.18 96.535 100 96.535 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260721 0 267.9 269 266.25 267 606 267 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260721 0 21.4806 21.5725 21.4749 21.5725 401 21.5725 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260721 0 71.63 72.165 71.1584 72.165 3155 72.165 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260721 0 8.63 8.658 8.609 8.658 24829 8.658 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260721 0 6.417 6.48 6.409 6.471 170269 6.471 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260721 0 5.942 6.003 5.937 5.997 26942 5.997 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260721 0 26.925 26.945 26.863 26.9 33171 26.9 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20260721 0 32.39 33.0575 32.39 33.0425 34848 33.0425 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260721 0 45.647 45.647 45.572 45.6245 271 45.6245 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260721 0 61.92 61.966 61.844 61.844 74663 61.844 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260721 0 46.659 46.906 46.55 46.555 8934 46.555 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260721 0 81.49 81.575 80.92 81.27 22217 81.27 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260721 0 43.46 43.6 43.33 43.38 1858 43.38 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20260721 0 141.11 141.575 140.89 141.575 11797 141.575 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260721 0 50.2525 50.545 50.1669 50.545 2312 50.545 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260721 0 182.545 182.88 182.285 182.88 180 182.88 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260721 0 61.199 61.212 60.9395 61.011 140941 61.011 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260721 0 43.615 44.15 43.5875 44.15 7269 44.15 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260721 0 27.123 27.123 26.945 27.064 33536 27.064 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260721 0 21.151 21.289 21.027 21.12 6190 21.12 down down correct
VDUC.UK Vanguard USD Corporate 1 20260721 0 49.005 49.3 48.984 48.986 3837 48.986 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260721 0 45.346 45.4715 45.346 45.4715 2504 45.4715 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260721 0 40.644 40.886 40.644 40.783 7647 40.783 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20260721 0 32.42 32.56 32.2 32.48 5677 32.48 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260721 0 42.17 42.58 42.17 42.58 57519 42.58 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260721 0 18.513 18.619 18.513 18.5665 5369 18.5665 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20260721 0 56.5 56.81 56.45 56.78 7391 56.78 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20260721 0 42.04 42.43 42.0227 42.41 18543 42.41 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260721 0 104.93 105.86 104.7975 105.83 25739 105.83 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260721 0 86.75 86.88 86.27 86.64 5713 86.64 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260721 0 60.435 60.805 60.32 60.675 13523 60.675 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260721 0 29.47 29.66 29.345 29.66 8274 29.66 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260721 0 15.423 15.459 15.375 15.42 73146 15.42 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260721 0 148.86 149.38 148.46 149.38 12098 149.38 up up correct
VHYA.UK Vanguard FTSE All 20260721 0 104.78 105.16 104.28 105.16 17455 105.16 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260721 0 91.15 91.45 90.815 91.45 20386 91.45 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260721 0 67.745 68.27 67.66 68.23 86343 68.23 up up correct
VIXL.UK S&P 500 VIX Short 20260721 0 1.1 1.132 1.07 1.07 317540 1.07 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260721 0 47.37 47.7617 47.125 47.695 14494 47.695 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260721 0 37.335 37.8 37.2775 37.7675 39429 37.7675 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20260721 0 36 36.215 35.745 36.185 126645 36.185 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260721 0 135.655 136.715 135.625 136.715 773 136.715 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260721 0 438 442 430 435 119184 435 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260721 0 48.385 48.645 47.625 48.415 1694 48.415 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260721 0 40.03 40.03 39.9475 39.9475 1378 39.9475 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260721 0 144.56 145.2664 144.2 144.9 237084 144.9 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260721 0 107.5 108.36 107.34 108.3 290780 108.3 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260721 0 34.748 35.012 34.572 34.7885 1747 34.7885 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20260721 0 45.465 45.85 45.4162 45.84 420539 45.84 up up correct
VUSA.UK anguard Funds Public Limited Company 20260721 0 105.48 106.3825 105.3725 106.2625 354540 106.2625 up up correct
VUSC.UK Vanguard USD Corporate 1 20260721 0 36.218 36.744 36.218 36.597 25 36.597 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20260721 0 141.8775 142.185 141.5175 142.185 371573 142.185 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260721 0 20.168 20.284 20.038 20.228 6441 20.228 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260721 0 15.757 15.829 15.638 15.783 2889 15.783 up up correct
VWRA.UK Vanguard FTSE All 20260721 0 187.9 188.8453 187.34 188.46 182533 188.46 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260721 0 182.04 182.61 181.6023 182.61 8012 182.61 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260721 0 135.35 136.51 135.21 136.46 56712 136.46 up up correct
VWRP.UK Vanguard FTSE All 20260721 0 139.72 140.9 139.54 140.86 288254 140.86 up up correct
WATL.UK Multi Units France 20260721 0 5950 5966 5909 5917.804 945 5917.804 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260721 0 38.245 38.4 36.75 36.75 7043 36.75 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260721 0 34.335 34.335 33.3 33.345 47411 33.345 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260721 0 21.545 21.62 21.515 21.62 13129 21.62 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260721 0 1610 1627.5 1598 1616 8182 1616 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260721 0 84.51 84.51 84.265 84.265 177 84.265 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260721 0 1348.5 1357.5 1345.5 1357 865 1357 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260721 0 1893 1897.2 1886.09 1895.4 6486 1895.4 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260721 0 54.99 55.17 54.44 54.545 114 54.545 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260721 0 145.91 146.33 145.38 146.33 45191 146.33 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260721 0 21.85 21.9 21.5498 21.565 14971 21.565 down down correct
WELL.UK Hanetf Icav 20260721 0 8.168 8.17 8.101 8.1665 29727 8.1665 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260721 0 102.45 102.61 101.74 102.325 1468 102.325 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260721 0 405.03 405.05 402.44 404.83 1928 404.83 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260721 0 68.55 69.09 67.95 68.82 16176 68.82 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260721 0 7.495 7.495 7.4722 7.4795 69889 7.4795 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260721 0 4.965 4.965 4.9555 4.9555 4 4.9555 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260721 0 5.401 5.418 5.379 5.385 4409 5.385 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260721 0 482.15 483.225 481.55 483.225 1005 483.225 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260721 0 35755 36122.5 35755 36122.5 20 36122.5 up up correct
WLDS.UK iShares III plc 20260721 0 7.675 7.735 7.653 7.734 78689 7.734 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260721 0 330.34 332.045 330.34 332.045 1 332.045 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260721 0 78.25 78.56 77.84 78.53 1079 78.53 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260721 0 96.38 96.8 96.16 96.525 404 96.525 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260721 0 71.95 72.71 71.95 72.71 1611 72.71 up up correct
WOOD.UK iShares II Public Limited Company 20260721 0 1735 1736.5 1725.7 1727 1822 1727 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260721 0 108.59 109.52 108.31 109.33 5991 109.33 up up correct
WQDS.UK iShares II Public Limited Company 20260721 0 705.5 711 704.5 709.75 142018 709.75 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260721 0 9.49 9.5325 9.45 9.5063 47251 9.5063 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260721 0 10.322 10.36 10.266 10.348 369926 10.348 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260721 0 113.52 114.94 113.22 114.72 3872 114.72 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260721 0 258.78 261.17 258.28 261.07 505 261.07 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260721 0 80.84 80.84 80.265 80.265 3978 80.265 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260721 0 71.8 71.8 71.255 71.255 179 71.255 down down correct
X7PP.UK Invesco Markets plc 20260721 0 20480 20655 20295 20650 2908 20650 up up correct
X7PS.UK Invesco Markets plc 20260721 0 240.55 242.2 238.9 242.125 817 242.125 up up correct
XASX.UK Xtrackers 20260721 0 502.4 505 501.535 505 22033 505 up up correct
XAUS.UK Xtrackers 20260721 0 3787 3795 3778.1 3794.5 1529 3794.5 up up correct
XAXD.UK Xtrackers 20260721 0 59.13 59.34 58.89 59.32 19068 59.32 up up correct
XAXJ.UK Xtrackers 20260721 0 4400 4431.5 4400 4431.5 697 4431.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260721 0 2890 2890 2875.5 2875.5 0 2875.5 down down correct
XBAK.UK Xtrackers 20260721 0 1.779 1.779 1.774 1.774 28 1.774 down down correct
XBCU.UK Xtrackers 20260721 0 55.3752 55.41 55.3395 55.41 9 55.41 up up correct
XBGG.UK Xtrackers II 20260721 0 6888.7 6888.7 6878 6878 15 6878 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260721 0 162.9 163.09 162.835 162.92 1286 162.92 up up correct
XCAD.UK Xtrackers 20260721 0 126.08 126.08 126.08 126.08 829 126.08
XCHA.UK Xtrackers 20260721 0 21.315 21.325 21.28 21.315 30329 21.315
XCS2.UK Xtrackers II 20260721 0 12668 12668 12647.08 12668 80 12668
XCS3.UK Xtrackers 20260721 0 14.54 14.585 14.51 14.5675 18995 14.5675 up up correct
XCS4.UK Xtrackers 20260721 0 28.86 29.46 28.86 29.455 7110 29.455 up up correct
XCS5.UK Xtrackers 20260721 0 18.89 18.89 18.85 18.85 7359 18.85 down down correct
XCS6.UK Xtrackers 20260721 0 18.235 18.38 18.13 18.15 10222 18.15 down down correct
XCX3.UK Xtrackers 20260721 0 1083 1092 1080.99 1085.5 17546 1085.5 up down incorrect
XCX4.UK Xtrackers 20260721 0 2185.5 2210.5 2169 2208 1004 2208 up down incorrect
XCX5.UK Xtrackers 20260721 0 1402 1410.5 1402 1409 659 1409 up up correct
XCX6.UK Xtrackers 20260721 0 1362 1362.5 1356 1357 11278 1357 down down correct
XD3E.UK Xtrackers 20260721 0 2681 2688.5 2679 2686 6562 2686 up up correct
XD5D.UK Xtrackers 20260721 0 105.21 105.21 105.21 105.21 0 105.21
XD5E.UK Xtrackers 20260721 0 5842 5898.5 5842 5898.5 813 5898.5 up down incorrect
XD5S.UK Xtrackers 20260721 0 4876.75 4876.75 4876.75 4876.75 0 4876.75
XD9U.UK Xtrackers (IE) Public Limited Company 20260721 0 221.22 221.78 220.76 221.78 8244 221.78 up down incorrect
XDAX.UK Xtrackers 20260721 0 19720 19910 19692 19910 1845 19910 up up correct
XDBG.UK Xtrackers 20260721 0 4901 4908 4901 4908 95 4908 up up correct
XDDX.UK Xtrackers 20260721 0 13462 13522 13462 13522 49 13522 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260721 0 3737 3755 3734 3744 4681 3744 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260721 0 7170 7312 7170 7312 10166 7312 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260721 0 6684 6702 6654 6696 10198 6696 up up correct
XDER.UK Xtrackers 20260721 0 2124 2155 2124 2128 42 2128 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260721 0 5975 6061 5957 6060 12948 6060 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260721 0 118.7 118.7 117.99 118.42 59368 118.42 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260721 0 13252 13436 13168 13436 140 13436 up up correct
XDGU.UK Xtrackers (IE) Plc 20260721 0 12.595 12.595 12.56 12.565 920 12.565 down down correct
XDJP.UK Xtrackers 20260721 0 3133 3197 3133 3194 102510 3194 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260721 0 4605 4628.25 4590.511 4628.25 330 4628.25 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260721 0 4093.894 4127 4090.272 4127 143 4127 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260721 0 1682.5 1704.5 1682.5 1704.5 1019 1704.5 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260721 0 54.835 54.835 54.835 54.835 0 54.835
XDNY.UK Xtrackers (IE) Public Limited Company 20260721 0 22.82 22.825 22.565 22.825 10510 22.825 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260721 0 12520 12544 12496.73 12544 1830 12544 up up correct
XDUK.UK Xtrackers 20260721 0 1696.696 1700.3 1693.05 1700.3 131 1700.3 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20260721 0 16451 16570 16433 16570 1563 16570 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20260721 0 70.65 71.2117 70.33 71.18 48266 71.18 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20260721 0 67.46 67.58 67.31 67.31 115 67.31 down down correct
XDWD.UK Xtrackers (IE) Plc 20260721 0 156.59 157.03 156.15 157.03 10534 157.03 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260721 0 8809 8859.75 8805.35 8852 18459 8852 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260721 0 47.47 47.62 47.34 47.61 52472 47.61 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260721 0 31.3 31.41 31.25 31.41 18607 31.41 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260721 0 59.37 59.85 58.92 59.54 15035 59.54 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260721 0 86.01 86.11 85.3798 85.99 4533 85.99 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260721 0 129.58 129.88 129.14 129.88 12537 129.88 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260721 0 74.88 75.25 74.43 75.185 8871 75.185 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260721 0 55.44 55.53 55.01 55.01 13362 55.01 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260721 0 138.17 139.37 137.81 139.37 51480 139.37 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260721 0 48.89 48.93 48.56 48.64 8773 48.64 down down correct
XDWY.UK Concept Fund Solutions plc 20260721 0 31.445 31.445 31.445 31.445 0 31.445
XEOU.UK Xtrackers 20260721 0 23.2 23.36 23.2 23.3225 58204 23.3225 up up correct
XESC.UK Xtrackers 20260721 0 9450 9552 9449 9552 4984 9552 up up correct
XESW.UK Xtrackers (IE) Plc 20260721 0 40.725 40.94 40.6506 40.93 31576 40.93 up up correct
XESX.UK Xtrackers 20260721 0 5593 5643 5585 5643 12895 5643 up up correct
XEUM.UK Xtrackers 20260721 0 17604 17676 17520.675 17676 0 17676 up up correct
XFFE.UK Xtrackers II 20260721 0 214.25 214.25 214.2 214.2 2307 214.2 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260721 0 20.6225 20.6225 20.6225 20.6225 0 20.6225
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260721 0 2872 2904 2854.456 2880 4186 2880 up up correct
XG7S.UK Xtrackers II 20260721 0 18632 18646.5 18632 18646.5 2 18646.5 up up correct
XG7U.UK Xtrackers II 20260721 0 27.8 27.8 27.78 27.78 5 27.78 down down correct
XGDD.UK Xtrackers 20260721 0 43.665 43.665 43.665 43.665 0 43.665
XGGB.UK Xtrackers II 20260721 0 249.45 249.45 249.45 249.45 0 249.45
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260721 0 81.59 81.72 81.21 81.21 57 81.21 down down correct
XGIG.UK Xtrackers II 20260721 0 2487.5 2492.325 2483.182 2485 12907 2485 down down correct
XGIU.UK Xtrackers II 20260721 0 1924.5 1924.835 1923.35 1924.5 15 1924.5
XGLD.UK DB ETC plc 20260721 0 388.8 391 388.47 390.285 154 390.285 up up correct
XGLE.UK Xtrackers II 20260721 0 221.24 221.38 221.04 221.13 62 221.13 down down correct
XGLF.UK Xtrackers (IE) Plc 20260721 0 27.44 27.44 27.44 27.44 22 27.44
XGLS.UK DB ETC plc 20260721 0 2054.5 2055.5 2040 2054.5 1135 2054.5
XGSD.UK Xtrackers 20260721 0 3251 3278 3245 3263 1671 3263 up up correct
XGSG.UK Xtrackers II 20260721 0 2367 2367 2360 2360 3176 2360 down down correct
XGSI.UK Xtrackers II 20260721 0 13.27 13.28 13.255 13.2625 5341 13.2625 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260721 0 15.8635 15.8635 15.822 15.84 2584 15.84 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260721 0 9.205 9.205 9.1825 9.2038 37730 9.2038 down down correct
XKS2.UK Xtrackers 20260721 0 15912 16397 15912 16388.5 3095 16388.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260721 0 213.01 219.235 213.01 219.235 2301 219.235 up up correct
XLBP.UK Invesco Markets plc 20260721 0 45703.06 45867.5 45703.06 45867.5 5 45867.5 up up correct
XLBS.UK Invesco Markets plc 20260721 0 615.1 615.2 607.3 613.7 1 613.7 down down correct
XLCP.UK Invesco Markets PLC 20260721 0 7076 7076 7056 7056 42 7056 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260721 0 94.82 95.59 94.47 94.48 3966 94.48 down down correct
XLDX.UK Xtrackers 20260721 0 23660 24007.5 23625 24007.5 304 24007.5 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260721 0 60680 61530 60460 61530 1093 61530 up down incorrect
XLES.UK Invesco Markets plc 20260721 0 816.3 823.4 810 822.6 596 822.6 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260721 0 32850 33055 32820 33055 205 33055 up up correct
XLFS.UK Invesco Markets plc 20260721 0 441.2 442.75 439.7 442.15 369 442.15 up up correct
XLIP.UK Invesco Markets plc 20260721 0 73850 74300 73850 74300 14 74300 up up correct
XLIS.UK Invesco Markets plc 20260721 0 991.4 999.4 988.4 994 211 994 up up correct
XLKQ.UK Invesco Markets plc 20260721 0 75230 76250 75020 76230 719 76230 up up correct
XLKS.UK Invesco Markets plc 20260721 0 1010.2 1020.4 1008.8 1020.4 392 1020.4 up up correct
XLPE.UK Xtrackers 20260721 0 9382 9449.5 9358 9449.5 2411 9449.5 up up correct
XLPP.UK Invesco Markets plc 20260721 0 56140 56575.2 56140 56140 77 56140
XLPS.UK Invesco Markets plc 20260721 0 754.9 758.3 750 750 23 750 down down correct
XLUP.UK Invesco Markets plc 20260721 0 48940 48960 48751.35 48800 268 48800 down up incorrect
XLUS.UK Invesco Markets plc 20260721 0 653.8 659.2 650.6 653.4 89 653.4 down down correct
XLVP.UK Invesco Markets plc 20260721 0 58650 59260 58410 59170 171 59170 up up correct
XLVS.UK Invesco Markets plc 20260721 0 786.3 794.7 779.3 791.6 342 791.6 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260721 0 60960 61230 60900 61230 143 61230 up up correct
XLYS.UK Invesco Markets plc 20260721 0 819.9 823.2 815.7 819.2 134 819.2 down down correct
XMAD.UK Xtrackers 20260721 0 101.98 101.98 101.98 101.98 0 101.98
XMAF.UK Xtrackers 20260721 0 10.4 10.402 10.398 10.4 513 10.4
XMAS.UK Xtrackers 20260721 0 7576 7621.5 7517.475 7621.5 162 7621.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260721 0 4220 4252 4220 4252 5483 4252 up up correct
XMBD.UK Xtrackers 20260721 0 66.23 66.23 65.68 65.68 2 65.68 down down correct
XMBR.UK Xtrackers 20260721 0 4919 4919 4895 4909 817 4909 down down correct
XMCX.UK Xtrackers 20260721 0 2234.5 2237.25 2222.402 2237.25 742 2237.25 up up correct
XMED.UK Xtrackers 20260721 0 135.48 135.9 135.02 135.9 22331 135.9 up up correct
XMEM.UK Xtrackers 20260721 0 6118 6157 6091 6157 20 6157 up up correct
XMES.UK Xtrackers 20260721 0 9.09 9.1148 9.09 9.1075 19001 9.1075 up up correct
XMEU.UK Xtrackers 20260721 0 10066 10152 10066 10152 5459 10152 up up correct
XMEX.UK Xtrackers 20260721 0 679.75 681.478 679.09 679.75 760 679.75
XMID.UK Xtrackers 20260721 0 685.5 688.25 684 684 20345 684 down down correct
XMJD.UK Xtrackers 20260721 0 115.77 116.485 115.15 116.485 3466 116.485 up up correct
XMJP.UK Xtrackers 20260721 0 8628 8707 8604.114 8707 578 8707 up up correct
XMLA.UK Xtrackers 20260721 0 4254 4272 4250 4262 2957 4262 up up correct
XMLD.UK Xtrackers 20260721 0 57.2 57.2 56.79 57.03 8163 57.03 down down correct
XMMD.UK Xtrackers 20260721 0 81.84 82.355 81.84 82.355 200 82.355 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260721 0 90.48 90.92 90.16 90.89 26215 90.89 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260721 0 6718 6797 6711.2 6795 8253 6795 up up correct
XMTD.UK Xtrackers 20260721 0 142.93 144.1 141.22 143.83 1198 143.83 up up correct
XMTW.UK Xtrackers 20260721 0 10650.79 10773.96 10650.79 10763 286 10763 up up correct
XMUD.UK Xtrackers 20260721 0 224.58 225.1 224 225.1 1059 225.1 up up correct
XMUJ.UK Xtrackers 20260721 0 69.74 69.935 69.17 69.935 633 69.935 up up correct
XMUS.UK Xtrackers 20260721 0 16695 16826.5 16695 16826.5 1947 16826.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20260721 0 61.37 61.37 61.165 61.165 0 61.165 down down correct
XMWD.UK Xtrackers 20260721 0 153.46 153.8015 153.46 153.795 6803 153.795 up up correct
XMXD.UK Xtrackers 20260721 0 49.84 49.86 49.381 49.52 187 49.52 down down correct
XNID.UK Xtrackers 20260721 0 239.225 239.225 239.225 239.225 0 239.225
XNIF.UK Xtrackers 20260721 0 17874 17874 17778 17864 10 17864 down down correct
XPHG.UK Xtrackers 20260721 0 118.6 119.397 117.8 118.7 30596 118.7 up down incorrect
XPHI.UK Xtrackers 20260721 0 1.5875 1.5875 1.5875 1.5875 0 1.5875
XPXD.UK Xtrackers 20260721 0 93.42 93.4458 93.17 93.3 6944 93.3 down down correct
XPXJ.UK Xtrackers 20260721 0 6962 6980 6962 6980 1197 6980 up up correct
XQUA.UK Xtrackers (IE) Plc 20260721 0 10.5275 10.5275 10.5275 10.5275 0 10.5275
XRES.UK Source Markets plc 20260721 0 27.98 28.04 27.84 28.035 43020 28.035 up up correct
XRH0.UK DB ETC PLC 20260721 0 780 845 765 807.5 3 807.5 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260721 0 65.2 65.365 65.08 65.365 37304 65.365 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260721 0 32710 32952 32660.4 32904 120 32904 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260721 0 4854 4884.5 4854 4884.5 25927 4884.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260721 0 439.15 442 437.67 440.58 1521 440.58 up up correct
XS2D.UK Xtrackers 20260721 0 344.82 349.53 344 346.79 438 346.79 up up correct
XS3R.UK Xtrackers 20260721 0 12314 12378 12314 12335 3 12335 up up correct
XS6R.UK Xtrackers 20260721 0 18228 18384 18210 18278 517 18278 up up correct
XS7R.UK Xtrackers 20260721 0 7617 7651 7605.96 7647 3078 7647 up up correct
XS8R.UK Xtrackers 20260721 0 7649 7811.5 7649 7811.5 310 7811.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20260721 0 7109 7139 7109 7138.5 144 7138.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260721 0 3731 3745.5 3725.491 3725.5 709 3725.5 down down correct
XSD2.UK Xtrackers 20260721 0 42.21 42.21 41.88 41.9575 770375 41.9575 down down correct
XSDR.UK Xtrackers 20260721 0 19396 19624 19234 19504 114 19504 up up correct
XSDX.UK Xtrackers 20260721 0 791.9 792.1 791.9 792.1 12246 792.1 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260721 0 4490.5 4565.75 4484.5 4565.75 958 4565.75 up up correct
XSFD.UK Xtrackers 20260721 0 29.6016 29.8625 29.5343 29.8625 1388 29.8625 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260721 0 3083.5 3103.25 3083.5 3103.25 1145 3103.25 up up correct
XSFR.UK Xtrackers 20260721 0 2224 2233.1 2217.925 2232.25 1199 2232.25 up up correct
XSGI.UK Xtrackers 20260721 0 6059 6072 6059 6072 27 6072 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260721 0 4783 4838.443 4762 4823.5 5375 4823.5 up up correct
XSKR.UK Xtrackers 20260721 0 7461 7467.42 7426 7431 1284 7431 down down correct
XSNR.UK Xtrackers 20260721 0 17952 18077 17952 18077 2 18077 up up correct
XSPD.UK Xtrackers 20260721 0 5.666 5.666 5.653 5.653 7938 5.653 down down correct
XSPR.UK Xtrackers 20260721 0 14753 14753 14753 14753 0 14753
XSPS.UK Xtrackers 20260721 0 421.15 424.1125 421.1 422.3 61875 422.3 up up correct
XSPU.UK Xtrackers 20260721 0 151.17 151.55 150.83 151.55 7570 151.55 up down incorrect
XSPX.UK Xtrackers 20260721 0 11229 11328.5 11229 11328.5 1257 11328.5 up up correct
XSSX.UK Xtrackers 20260721 0 445.3 446.7 444.975 444.975 29893 444.975 down down correct
XSTC.UK Xtrackers (IE) Plc 20260721 0 12184 12366 12178 12362 704 12362 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260721 0 18259 18269.02 18254 18260 10443 18260 up up correct
XSX6.UK Xtrackers 20260721 0 14146 14269 14138 14269 1074 14269 up up correct
XT2D.UK Xtrackers 20260721 0 0.1629 0.1632 0.1618 0.1619 1717833 0.1619 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260721 0 95.53 95.6 95.45 95.485 1008 95.485 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260721 0 84.76 84.76 84.18 84.18 3881 84.18 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260721 0 50.14 50.15 49.84 49.84 927 49.84 down down correct
XUEM.UK Xtrackers II 20260721 0 12.004 12.004 12.004 12.004 0 12.004
XUEN.UK Xtrackers (IE) Public Limited Company 20260721 0 60.4 61.08 60.25 61.08 3812 61.08 up up correct
XUFB.UK Xtrackers IE Plc 20260721 0 2956 2993.5 2949 2988.5 34331 2988.5 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260721 0 41.46 41.53 41.26 41.515 2767 41.515 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20260721 0 64.29 64.73 63.61 64.53 1667 64.53 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20260721 0 12.894 12.9265 12.872 12.897 23751 12.897 up up correct
XUKS.UK Xtrackers 20260721 0 242.9 243.881 242.325 242.325 60970 242.325 down down correct
XUKX.UK Xtrackers 20260721 0 1022.2 1031.2 1022.2 1031.2 4907 1031.2 up up correct
XUSD.UK Xtrackers II 20260721 0 136.34 136.7 136.34 136.7 403 136.7 up up correct
XUT3.UK Xtrackers II 20260721 0 168.36 168.36 168.275 168.275 96 168.275 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260721 0 164 165.46 163.71 165.46 16386 165.46 up up correct
XUTD.UK Xtrackers II 20260721 0 191.6 191.6 191.6 191.6 0 191.6
XVTD.UK Xtrackers 20260721 0 38.86 38.97 38.505 38.505 4339 38.505 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260721 0 11644 11733.5 11642 11733.5 7621 11733.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260721 0 32.63 32.64 32.43 32.48 10696 32.48 down down correct
XX25.UK Xtrackers 20260721 0 3060 3081 3056 3074 757 3074 up down incorrect
XX2D.UK Xtrackers 20260721 0 41.07 41.195 41.07 41.195 500 41.195 up up correct
XXSC.UK Xtrackers 20260721 0 6214 6257 6200 6257 1450 6257 up up correct
XYLD.UK Xtrackers (IE) Plc 20260721 0 18.4 18.406 18.373 18.373 555 18.373 down down correct
XZEU.UK Xtrackers IE PLC 20260721 0 3149.5 3158.75 3137.72 3158.75 2695 3158.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260721 0 32.02 32.355 32.02 32.355 411 32.355 up up correct
XZMU.UK Xtrackers (IE) Plc 20260721 0 80.01 80.14 79.85 80.14 58580 80.14 up up correct
XZW0.UK Xtrackers (IE) Plc 20260721 0 54.66 54.78 54.51 54.755 20641 54.755 up up correct
YIEL.UK Lyxor Index Fund 20260721 0 107.87 107.87 107.81 107.81 22 107.81 down down correct
ZINC.UK WisdomTree Zinc 20260721 0 12.18 12.24 12.115 12.205 79 12.205 up up correct

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