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close-lse_etfs

2026/07/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260722 0 244.7 248.4 243.15 247.5 277 247.5 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260722 0 3249 3249 3199 3199 56 3199 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260722 0 8.9175 8.94 8.9175 8.94 4 8.94 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260722 0 26340 26750 26200 26750 0 26750 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260722 0 8.62 8.8275 8.5475 8.6688 14965 8.6688 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260722 0 33210 33645 32640 33515 208 33515 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260722 0 930.75 931.125 930.75 931.125 50 931.125 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260722 0 7302 7666 7209 7547 5002 7547 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260722 0 50 51.23 49.12 49.395 16072 49.395 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260722 0 10.38 10.47 9.405 9.5475 99326 9.5475 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260722 0 25.8 26.2 25.4 25.92 12316 25.92 up up correct
3DES.UK Boost Issuer Public Limited Company 20260722 0 17.72 17.74 17.16 17.31 11986 17.31 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260722 0 0.867 0.871 0.838 0.838 823 0.838 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260722 0 28.99 29.835 28.99 29.835 2 29.835 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260722 0 15 15 14.95 14.95 300 14.95 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260722 0 5810 5825 5770 5810 943 5810
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260722 0 133.18 137.06 132.94 136.97 6376 136.97 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260722 0 1.729 1.738 1.673 1.673 117498 1.673 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260722 0 19.13 19.4 19.085 19.25 8099 19.25 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260722 0 14.635 14.65 14.51 14.535 4279 14.535 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260722 0 2185 2220.08 2166.413 2206 45207 2206 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260722 0 2496 2535.5 2496 2535.5 0 2535.5 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260722 0 9930 10276 9900 10248 15586 10248 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20260722 0 1227 1272.022 1205.708 1216 3674 1216 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260722 0 58.62 61.94 58 61.28 223573 61.28 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260722 0 532.75 575.3751 527.297 559.25 1288657 559.25 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260722 0 1.938 1.942 1.863 1.883 61116 1.883 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260722 0 13182 13355 13089 13318 2296 13318 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260722 0 0.786 0.82 0.7762 0.8143 146734 0.8143 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260722 0 16.96 17.1 16.13 16.265 3420 16.265 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260722 0 1465 1492 1459 1477 1418 1477 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260722 0 129.7 129.7 124.8 125.1 299885 125.1 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260722 0 7.1 7.67 7 7.4775 345861 7.4775 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260722 0 27.66 27.86 25.42 26.14 1366 26.14 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260722 0 2046 2094 1880 1956 90785 1956 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260722 0 3.1 3.145 2.98 2.982 29611 2.982 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260722 0 8449.998 8473 8449.998 8473 118 8473 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260722 0 2273.5 2389 2238 2357.25 103830 2357.25 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260722 0 108.4 108.5 102.47 103.8 6552452 103.8 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20260722 0 549 553.25 541.473 541.5 10080 541.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260722 0 175.86 178.5 175.3 178.5 392 178.5 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20260722 0 7.3375 7.36 7.2525 7.2525 6629 7.2525 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260722 0 0.2055 0.226 0.2017 0.226 2395241 0.226 up up correct
500G.UK Amundi Index Solutions 20260722 0 11171.5 11220.25 11168.62 11220.25 8491 11220.25 up up correct
500U.UK Amundi Index Solutions 20260722 0 149.475 150.1507 149.2225 150.0275 28668 150.0275 up up correct
AASG.UK Amundi Index Solutions 20260722 0 4798.5 4856 4792.5 4854 9459 4854 up up correct
AASU.UK Amundi Index Solutions 20260722 0 64.38 64.94 63.99 64.94 13367 64.94 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260722 0 319.69 321.7008 319.44 321.25 29277 321.25 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260722 0 238.75 240.33 238.66 240.11 42079 240.11 up up correct
ACWL.UK Multi Units Luxembourg 20260722 0 36149.327 36405 36149.327 36405 0 36405 up up correct
ACWU.UK Multi Units Luxembourg 20260722 0 485.3 487.025 484.35 487.025 492 487.025 up up correct
AEJ.UK Multi Units Luxembourg 20260722 0 111.32 112.53 111.16 112.53 2908 112.53 up up correct
AEJL.UK Multi Units Luxembourg 20260722 0 8329 8409 8329 8409 191 8409 up up correct
AEME.UK Amundi Index Solutions 20260722 0 112.86 113.86 112.385 113.86 10676 113.86 up up correct
AGAP.UK WisdomTree Agriculture 20260722 0 496.7 509 494.4 501.5 11637 501.5 up up correct
AGBP.UK iShares III Public Limited Company 20260722 0 4.544 4.5475 4.5365 4.5425 2477736 4.5425 down down correct
AGCP.UK WisdomTree Broad Commodities 20260722 0 1197.5 1198 1192.5 1198 43 1198 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260722 0 10.605 10.64 10.572 10.605 9106 10.605
AGES.UK iShares IV Public Limited Company 20260722 0 795.5 796.5 790 791.75 4212 791.75 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260722 0 4.274 4.2795 4.27 4.2745 259079 4.2745 up up correct
AGGP.UK WisdomTree Grains 20260722 0 281.7 282.3 275.4 282.3 40010 282.3 up up correct
AGGU.UK iShares III Public Limited Company 20260722 0 5.813 5.818 5.804 5.81 897549 5.81 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260722 0 35.09 35.23 35.09 35.23 260 35.23 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20260722 0 2821.5 2845 2818 2840.5 39630 2840.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260722 0 37.815 38.09 37.635 37.98 104135 37.98 up up correct
AIGA.UK WisdomTree Agriculture 20260722 0 6.6425 6.7175 6.6425 6.71 515069 6.71 up up correct
AIGC.UK WisdomTree Broad Commodities 20260722 0 15.916 16.021 15.91 16.021 4940 16.021 up up correct
AIGE.UK WisdomTree Energy 20260722 0 5.22 5.26 5.215 5.225 43810 5.225 up down incorrect
AIGG.UK WisdomTree Grains 20260722 0 3.6415 3.6415 3.6415 3.6415 14409 3.6415
AIGI.UK WisdomTree Industrial Metals 20260722 0 19.375 19.51 19.37 19.5 4506 19.5 up up correct
AIGL.UK WisdomTree Livestock 20260722 0 3.5 3.5 3.4455 3.4455 545 3.4455 down down correct
AIGO.UK WisdomTree Petroleum 20260722 0 35.45 35.69 35.32 35.32 1804 35.32 down down correct
AIGP.UK WisdomTree Precious Metals 20260722 0 47.0075 47.5313 47.0025 47.5313 414 47.5313 up up correct
AIGS.UK WisdomTree Softs 20260722 0 6.87 6.87 6.7813 6.7813 102 6.7813 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260722 0 164 167 162.5 166.5 107922 166.5 up up correct
ALAG.UK Amundi Index Solutions 20260722 0 1800 1837.353 1791.8 1837.353 24309 1837.353 up up correct
ALAU.UK Amundi Index Solutions 20260722 0 24.08 24.475 24.025 24.315 20084 24.315 up up correct
ALUM.UK WisdomTree Aluminium 20260722 0 4.242 4.285 4.235 4.2825 9798 4.2825 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260722 0 700 706 700 706 210072 706 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260722 0 61900 62300 61180 61900 33 61900
ANXG.UK Amundi Index Solutions 20260722 0 24747 24967.5 24721.61 24967.5 2869 24967.5 up up correct
ANXU.UK Amundi Index Solutions 20260722 0 330 334.025 330 334.025 678 334.025 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260722 0 56.9 56.9 56.56 56.85 61 56.85 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260722 0 13.6275 13.6275 13.6275 13.6275 0 13.6275
ASIL.UK Multi Units Luxembourg 20260722 0 8654 8663.5 8654 8663.5 98 8663.5 up up correct
ASIU.UK Multi Units Luxembourg 20260722 0 115.76 115.91 115.76 115.91 388 115.91 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20260722 0 30.3 30.345 30.25 30.345 10300 30.345 up up correct
AT1D.UK Invesco Markets II Plc 20260722 0 1436.709 1436.709 1436.6 1436.6 0 1436.6 down down correct
AT1P.UK Invesco Markets II Plc 20260722 0 2257 2264.5 2257 2264.5 0 2264.5 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260722 0 2113 2121 2104.5 2121 414 2121 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260722 0 93.36 96.62 92.01 96.57 3710 96.57 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260722 0 6945 7234 6945 7234 6909 7234 up up correct
AUEG.UK Amundi Index Solutions 20260722 0 638.3 643.95 635.8 643.95 69258 643.95 up up correct
AUEM.UK Amundi Index Solutions 20260722 0 8.5395 8.615 8.5 8.615 115360 8.615 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260722 0 2793 2818.5 2792.495 2818.5 0 2818.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260722 0 2179.5 2197.85 2179.5 2197.85 2139 2197.85 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260722 0 27.275 27.275 27.275 27.275 0 27.275
BATG.UK Legal & General UCITS ETF Plc 20260722 0 2340 2366 2327.5 2348.5 9982 2348.5 up up correct
BATT.UK L&G Battery Value 20260722 0 31.3 31.545 31.17 31.52 11637 31.52 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260722 0 71.125 71.435 71.125 71.435 86 71.435 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260722 0 22.6 22.64 22.6 22.64 3 22.64 up down incorrect
BCHN.UK Invesco Markets II PLC 20260722 0 181.2 184.16 180.2 184.16 773 184.16 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260722 0 1504 1510 1487 1507.5 42478 1507.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260722 0 20.185 20.195 20.01 20.165 583 20.165 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260722 0 174.5 178 171 177 170059 177 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260722 0 0.87 0.87 0.8555 0.8602 1879 0.8602 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260722 0 1106.2 1110.4 1106.2 1106.2 0 1106.2
BLOK.UK First Tr Gl Funds PLC 20260722 0 4002 4028 3979 4004.5 1579 4004.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260722 0 8.695 8.722 8.672 8.709 150466 8.709 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260722 0 1703.5 1710.945 1693 1703.75 1023 1703.75 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260722 0 418 426 406 418 35769 418
BRNT.UK WisdomTree Brent Crude Oil 20260722 0 81.45 82.26 81.11 81.34 340437 81.34 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260722 0 888.512 889.37 887.55 887.55 76 887.55 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260722 0 9.51 9.611 9.471 9.515 106419 9.515 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260722 0 9.455 9.489 9.424 9.443 7439 9.443 down up incorrect
BTEK.UK iShares IV Public Limited Company 20260722 0 7.125 7.155 7.0819 7.115 29867 7.115 down down correct
BULL.UK WisdomTree Gold 20260722 0 40.92 40.96 40.5 40.925 1694 40.925 up up correct
BULP.UK WisdomTree Gold 20260722 0 3031.5 3059 3028.5 3059 3601 3059 up up correct
BUYB.UK Invesco Markets III plc 20260722 0 74.4 74.665 74.4 74.665 125 74.665 up up correct
BYBG.UK Amundi Index Solutions 20260722 0 29750 29812.5 29750 29812.5 1 29812.5 up up correct
BYBU.UK Amundi Index Solutions 20260722 0 398.8 398.8 398.8 398.8 0 398.8
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260722 0 7222 7286.49 7222 7269.5 1181 7269.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260722 0 674.5 674.5 671.75 671.75 5 671.75 down down correct
CAPU.UK Ossiam Lux 20260722 0 127020 127175 126960 127175 173 127175 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260722 0 9.6775 9.8675 9.595 9.595 457 9.595 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260722 0 6196 6213.838 6118.566 6192.427 5933 6192.427 down down correct
CBE3.UK iShares VII Public Limited Company 20260722 0 116.15 116.41 116.02 116.095 6802 116.095 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260722 0 57.32 57.32 57.195 57.195 1434 57.195 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260722 0 1106.895 1107 1106 1107 454 1107 up up correct
CBU0.UK iShares VII PLC 20260722 0 153 153.12 152.68 152.79 60568 152.79 down down correct
CBU3.UK iShares VII plc 20260722 0 125.61 125.61 125.5167 125.55 65231 125.55 down down correct
CBU7.UK iShares VII Public Limited Company 20260722 0 142.51 142.62 142.25 142.32 61548 142.32 down down correct
CC1U.UK Amundi Index Solutions 20260722 0 309.05 310.5 308.9 309.75 470 309.75 up up correct
CCAU.UK iShares VII PLC 20260722 0 305.7 309.56 305.6987 307.96 6945 307.96 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260722 0 89.05 89.05 89.05 89.05 0 89.05
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260722 0 159.48 159.48 159.38 159.38 0 159.38 down down correct
CE01.UK iShares VII Public Limited Company 20260722 0 12934 12953.5 12934 12953.5 0 12953.5 up up correct
CE31.UK iShares VII Public Limited Company 20260722 0 9882.985 9904 9882.985 9904 0 9904 up up correct
CE71.UK iShares VII Public Limited Company 20260722 0 11357 11357 11353.5 11353.5 5 11353.5 down up incorrect
CEA1.UK iShares VII Public Limited Company 20260722 0 21639 21827 21535 21812 3564 21812 up up correct
CEMA.UK iShares VII Public Limited Company 20260722 0 289.32 292.45 287.79 291.61 19424 291.61 up up correct
CEMG.UK iShares V Public Limited Company 20260722 0 34.85 34.9 34.85 34.865 7 34.865 up up correct
CES1.UK iShares VII Public Limited Company 20260722 0 31040 31333.66 30910 31230 568 31230 up up correct
CEU1.UK iShares VII plc 20260722 0 20780 20975 20770 20967.5 11589 20967.5 up up correct
CEUG.UK iShares VII PLC 20260722 0 9.511 9.613 9.511 9.595 9584 9.595 up up correct
CEUR.UK Amundi Index Solutions 20260722 0 37565 38070 37565 37920 3021 37920 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20260722 0 37825 37950 37802.87 37950 190 37950 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260722 0 22.995 23.065 22.96 22.96 1652 22.96 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260722 0 13088 13088 13039 13039 29 13039 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260722 0 3553 3562 3553 3562 2 3562 up up correct
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260722 0 15.78 15.792 15.624 15.7 77 15.7 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260722 0 11.758 11.796 11.72 11.72 182 11.72 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260722 0 3618.5 3647.5 3592.5 3639.75 786 3639.75 up up correct
CI2G.UK Amundi Index Solutions 20260722 0 67890 67975 67890 67975 0 67975 up down incorrect
CI2U.UK Amundi Index Solutions 20260722 0 909.35 909.35 909.35 909.35 0 909.35
CIBR.UK First Trust Global Funds PLC 20260722 0 56.4 56.87 55.43 55.57 57657 55.57 down up incorrect
CIND.UK iShares VII Public Limited Company 20260722 0 633.7 638.19 633.2 637.09 3171 637.09 up up correct
CJPU.UK iShares VII PLC 20260722 0 285.74 286.38 284.47 286.07 6639 286.07 up down incorrect
CLIM.UK Multi Units Luxembourg 20260722 0 41.66 41.6715 41.6134 41.645 1345 41.645 down down correct
CMB1.UK iShares VII Public Limited Company 20260722 0 22340 22476.49 22125 22440 16072 22440 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260722 0 2331 2342.725 2328 2342 5494 2342 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260722 0 33.1175 33.4275 33.1175 33.385 809517 33.385 up up correct
CMOP.UK Invesco Markets plc 20260722 0 2483.5 2498.013 2478.123 2495.5 32745 2495.5 up up correct
CMU.UK Amundi Index Solutions 20260722 0 35490 35777.5 35470 35777.5 9556 35777.5 up up correct
CMX1.UK iShares VII Public Limited Company 20260722 0 16690 16956 16468 16786 1823 16786 up up correct
CMXC.UK iShares VII Public Limited Company 20260722 0 221 226.2 221 224.475 2077 224.475 up up correct
CNAA.UK Multi Units France 20260722 0 197.72 197.72 197.72 197.72 0 197.72
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260722 0 14704 14764 14704 14764 14 14764 up up correct
CNDX.UK iShares VII Public Limited Company 20260722 0 1660.8 1675.5214 1655 1673.2 10772 1673.2 up up correct
CNKY.UK iShares VII Public Limited Company 20260722 0 30875 31090 30800 31050 2973 31050 up up correct
CNX1.UK iShares VII Public Limited Company 20260722 0 124180 125220 123870 125100 2303 125100 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260722 0 6.0375 6.0425 6.015 6.035 824474 6.035 down down correct
CNYB.UK iShares IV Public Limited Company 20260722 0 4.2245 4.251 4.2055 4.225 1302 4.225 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260722 0 142.16 142.16 141.71 141.71 0 141.71 down down correct
COCO.UK WisdomTree Cocoa 20260722 0 9.0825 9.1825 8.52 8.64 486747 8.64 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260722 0 99.345 99.345 99.345 99.345 0 99.345
COFF.UK WisdomTree Coffee 20260722 0 67.98 68.18 65.6 65.96 3196 65.96 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260722 0 31.09 31.3629 31.09 31.34 6932 31.34 up up correct
COMM.UK iShares VI Public Limited Company 20260722 0 744 749.5 743.415 748.5 46209 748.5 up up correct
COPA.UK WisdomTree Copper 20260722 0 55.87 56.14 55.81 55.91 190185 55.91 up up correct
CORN.UK WisdomTree Corn 20260722 0 18.48 18.835 18.46 18.785 11741 18.785 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260722 0 88.72 89.14 88.57 88.69 3855 88.69 down down correct
COTN.UK WisdomTree Cotton 20260722 0 2.487 2.5225 2.48 2.5225 3097 2.5225 up down incorrect
CP9G.UK Amundi Funds 20260722 0 56920 57100 56899.57 56899.57 122 56899.57 down up incorrect
CP9U.UK Amundi Funds 20260722 0 763.3 764.25 762.8 764.25 65 764.25 up up correct
CPJ1.UK iShares VII Public Limited Company 20260722 0 18123 18313.96 18122 18311 4087 18311 up up correct
CPXJ.UK iShares VII Public Limited Company 20260722 0 242.95 245.08 242.5 244.8 21474 244.8 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260722 0 4.5485 4.573 4.532 4.547 40646 4.547 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260722 0 5.921 5.922 5.912 5.916 10327 5.916 down down correct
CRPS.UK iShares Public Limited Company 20260722 0 66.58 66.58 66.26 66.26 572 66.26 down down correct
CRPU.UK iShares Public Limited Company 20260722 0 6.216 6.2213 6.209 6.219 270530 6.219 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260722 0 13234 13234 13233 13233 58 13233 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260722 0 14.858 15 14.8 14.813 2018091 14.813 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260722 0 42680 43390 42485 43205 2472 43205 up down incorrect
CS51.UK iShares VII Public Limited Company 20260722 0 20835 21030 20710 20990 4705 20990 up up correct
CSCA.UK iShares VII Public Limited Company 20260722 0 22845 23127 22845 23037 5047 23037 up up correct
CSH2.UK LYXOR Index Fund 20260722 0 124400 124420 124395 124400 12489 124400
CSHD.UK Lyxor Euro Cash UCITS ETF 20260722 0 130.205 130.2505 130.15 130.195 1976 130.195 down down correct
CSJP.UK iShares VII Public Limited Company 20260722 0 21366 21409 21264 21366.5 1849 21366.5 up up correct
CSKR.UK iShares VII Public Limited Company 20260722 0 467.75 475 459.25 473.05 9947 473.05 up down incorrect
CSP1.UK iShares VII Public Limited Company 20260722 0 60272 60561 60167 60509 5592 60509 up up correct
CSPX.UK iShares VII Public Limited Company 20260722 0 806.02 812.2146 804.11 809.48 78710 809.48 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260722 0 245.5 245.5 244.45 244.45 50 244.45 down down correct
CSUK.UK iShares VII Public Limited Company 20260722 0 20205 20220.45 19956.38 20152.5 625 20152.5 down down correct
CSUS.UK iShares VII Public Limited Company 20260722 0 775.7 779.6 775 778.6 3473 778.6 up up correct
CSWG.UK Amundi Index Solutions 20260722 0 1212.6 1216.15 1210.2 1210.2 326 1210.2 down up incorrect
CSWU.UK Amundi Index Solutions 20260722 0 16.204 16.274 16.204 16.211 44 16.211 up up correct
CSX5.UK iShares VII Public Limited Company 20260722 0 244.9 246.6 241.15 246.05 4391 246.05 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260722 0 7.104 7.1387 7.102 7.128 483 7.128 up up correct
CU1.UK iShares VII Public Limited Company 20260722 0 57990 58255 57930 58255 937 58255 up up correct
CU2G.UK Amundi Index Solutions 20260722 0 68760 69640 68320 69640 0 69640 up up correct
CU2U.UK Amundi Index Solutions 20260722 0 924.8 931.85 924.8 931.85 6 931.85 up up correct
CU31.UK iShares VII plc 20260722 0 9385 9394 9380.53 9383.5 735 9383.5 down down correct
CU71.UK iShares VII Public Limited Company 20260722 0 10645 10659.29 10638.5 10638.5 1385 10638.5 down down correct
CUKS.UK iShares VII Public Limited Company 20260722 0 28140 28140 27653.71 28092.5 211 28092.5 down down correct
CUKX.UK iShares VII Public Limited Company 20260722 0 21625 22025 21620 21915 27441 21915 up up correct
CUS1.UK iShares VII Public Limited Company 20260722 0 51870 51910 51670 51875 168 51875 up up correct
CUSS.UK iShares VII Public Limited Company 20260722 0 692.2 694.9 689.33 694.1 1524 694.1 up up correct
CW8G.UK Amundi Index Solutions 20260722 0 58210 58500 58150 58500 480 58500 up up correct
CW8U.UK Amundi Index Solutions 20260722 0 778.4 782.6 778.3 782.6 223 782.6 up up correct
CWEU.UK Amundi Index Solutions 20260722 0 599.2 599.2 596.3 596.3 1 596.3 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260722 0 22272.5 22305 22272.5 22272.5 0 22272.5
CXAU.UK UBS (Irl) Fund Solutions plc 20260722 0 297.1 297.1 297.1 297.1 0 297.1
CYGB.UK iShares IV PLC 20260722 0 587.5 590.3 585.3 587.45 9264 587.45 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260722 0 2759.5 2785 2682 2682.5 27295 2682.5 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260722 0 10.03 10.32 9.865 10.233 200832 10.233 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260722 0 13.418 13.714 13.264 13.687 24503 13.687 up up correct
DAXX.UK Multi Units Luxembourg 20260722 0 19474 19586 19459.85 19538 442 19538 up up correct
DBRC.UK iShares II Public Limited Company 20260722 0 22.815 22.815 22.745 22.795 449 22.795 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260722 0 687 697.4 687 695.95 2 695.95 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20260722 0 1422 1429 1409.25 1426.375 2341 1426.375 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260722 0 19.045 19.08 19.03 19.08 1 19.08 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260722 0 36.78 37.02 36.78 36.86 850 36.86 up up correct
DEMS.UK WisdomTree Issuer ICAV 20260722 0 2750 2761 2746.75 2755 292 2755 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260722 0 0.553 0.5591 0.5515 0.5535 93872 0.5535 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20260722 0 1843.6 1853.154 1836.6 1847.4 1540 1847.4 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260722 0 25.26 25.3525 25.12 25.3525 93 25.3525 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260722 0 21.33 21.68 21.33 21.6725 6 21.6725 up up correct
DFEP.UK WisdomTree Issuer ICAV 20260722 0 2158 2166.41 2153.5 2157.75 1 2157.75 down down correct
DGIT.UK iShares IV Public Limited Company 20260722 0 845 845.75 831.94 831.94 83382 831.94 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260722 0 57.48 57.69 57.37 57.6 4735 57.6 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260722 0 4292.734 4326 4270 4307 2882 4307 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260722 0 3701.956 3707.49 3700 3707.49 1582 3707.49 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260722 0 49.5 49.72 49.42 49.69 189 49.69 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260722 0 23.67 23.755 23.385 23.755 7060 23.755 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260722 0 1759 1768.2 1759 1764.6 444 1764.6 up down incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260722 0 11.28 11.31 11.17 11.175 31070 11.175 down down correct
DH2O.UK iShares II Public Limited Company 20260722 0 75.62 76.43 75.4 76.31 7922 76.31 up up correct
DHS.UK WisdomTree Issuer ICAV 20260722 0 2296.5 2316 2289.5 2304.25 4570 2304.25 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260722 0 39.07 39.07 38.96 39.07 56 39.07
DHSD.UK WisdomTree Issuer ICAV 20260722 0 30.77 30.98 30.76 30.845 421 30.845 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260722 0 2774 2779.94 2759 2771 445 2771 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260722 0 2910 2924 2898 2921 262 2921 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260722 0 39449.4 39670.48 39449.4 39662.5 386 39662.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260722 0 530.7 530.7 530.7 530.7 0 530.7
DJMC.UK iShares Public Limited Company 20260722 0 7610 7687.5 7610 7687.5 607 7687.5 up up correct
DJSC.UK iShares Public Limited Company 20260722 0 4511 4536.5 4472.5 4526.25 264 4526.25 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260722 0 59480 59830.91 59448.6 59455 406 59455 down down correct
DLTM.UK iShares II Public Limited Company 20260722 0 20.885 21.245 20.805 21.15 100776 21.15 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260722 0 1172.6 1183.194 1168.86 1171.4 11957 1171.4 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260722 0 15.692 15.826 15.624 15.698 1290 15.698 up up correct
DPYA.UK iShares II Public Limited Company 20260722 0 6.726 6.785 6.717 6.719 27386 6.719 down down correct
DPYE.UK iShares II Public Limited Company 20260722 0 6.602 6.628 6.586 6.586 6714 6.586 down down correct
DPYG.UK iShares II Public Limited Company 20260722 0 5.506 5.522 5.4855 5.4855 5711 5.4855 down down correct
DRDR.UK iShares IV Public Limited Company 20260722 0 714.75 719.5 713.25 717 19772 717 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20260722 0 47.1 47.6838 47.01 47.15 800138 47.15 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260722 0 4.501 4.5212 4.4977 4.5115 690147 4.5115 up up correct
DTLE.UK iShares IV Public Limited Company 20260722 0 2.717 2.722 2.7115 2.716 287348 2.716 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260722 0 55.24 55.24 54.79 55.02 7028 55.02 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260722 0 70.89 70.89 70.18 70.54 12167 70.54 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260722 0 3248 3257 3221 3221 987 3221 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20260722 0 3389 3419 3377 3380 2562 3380 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260722 0 43.7 43.7 43.305 43.385 860 43.385 down up incorrect
ECAR.UK IShares Trust 20260722 0 12.91 13.146 12.854 13.146 57550 13.146 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260722 0 1434.8 1434.8 1419.45 1419.45 1358 1419.45 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260722 0 19.19 19.19 19.008 19.043 11684 19.043 down down correct
EDG2.UK Ishares Iv Plc 20260722 0 6.812 6.9 6.811 6.9 54225 6.9 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260722 0 17.69 17.695 17.525 17.68 996 17.68 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20260722 0 1393.6 1405 1385.162 1400.6 8897 1400.6 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260722 0 28.245 28.39 28.005 28.325 40 28.325 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260722 0 16.452 16.478 16.25 16.432 276 16.432 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260722 0 2399 2423.5 2368 2415.5 7169 2415.5 up up correct
EEXF.UK iShares € Corp Bond ex 20260722 0 91.34 91.34 91.34 91.34 0 91.34
EGLN.UK iShares Physical Metals plc 20260722 0 69.97 70.73 69.87 70.71 26899 70.71 up up correct
EGOV.UK UBS ETF Sicav 20260722 0 709.975 710.7 709.975 710.7 66 710.7 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260722 0 28.425 28.68 28.425 28.68 3 28.68 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260722 0 2429.5 2450 2429.5 2447.5 151 2447.5 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260722 0 1880.293 1891.1 1880.293 1891.1 3 1891.1 up down incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260722 0 22.03 22.165 21.965 22.165 1021 22.165 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260722 0 52.78 53.7766 52.55 53.22 403313 53.22 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260722 0 7.1 7.169 7.089 7.169 178727 7.169 up up correct
ELLE.UK Lyxor Index Fund 20260722 0 20.8545 20.86 20.8545 20.86 126 20.86 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260722 0 124.12 125.175 123.3807 125.175 6012 125.175 up down incorrect
EMBE.UK iShares VI Public Limited Company 20260722 0 67.5 67.96 67.41 67.475 2228 67.475 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260722 0 6.763 6.81 6.757 6.768 502283 6.768 up up correct
EMCP.UK iShares V Public Limited Company 20260722 0 66.9268 66.9422 66.6921 66.775 102 66.775 down down correct
EMCR.UK iShares V Public Limited Company 20260722 0 89.33 89.93 89.26 89.29 3547 89.29 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260722 0 57.63 57.8078 57.63 57.63 23884 57.63
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260722 0 43.4 43.4 43.1028 43.18 70 43.18 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260722 0 13.2 13.2395 13.115 13.21 1032 13.21 up down incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260722 0 4.3895 4.409 4.3755 4.386 175532 4.386 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260722 0 5.699 5.705 5.646 5.678 44190 5.678 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260722 0 51.9413 51.9413 51.9276 51.9276 134 51.9276 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260722 0 27.6 27.6 27.6 27.6 0 27.6
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260722 0 29.44 29.62 29.26 29.51 793 29.51 up down incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260722 0 3.822 3.834 3.798 3.8145 400505 3.8145 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260722 0 8.242 8.33 8.235 8.31 84376 8.31 up up correct
EMIM.UK iShares Public Limited Company 20260722 0 3949 3983 3932 3981 155337 3981 up up correct
EMLB.UK PIMCO ETFs plc 20260722 0 128.81 129.075 128.81 129.075 18 129.075 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260722 0 69.49 69.49 69.44 69.44 256 69.44 down down correct
EMLI.UK PIMCO ETFs plc 20260722 0 65.83 65.83 65.83 65.83 0 65.83
EMLO.UK UBS ETF 20260722 0 997.3 997.3 995.63 995.63 403 995.63 down up incorrect
EMLP.UK PIMCO ETFs plc 20260722 0 96.495 96.495 96.495 96.495 0 96.495
EMMV.UK iShares VI Public Limited Company 20260722 0 44.225 44.45 43.93 44.3725 3853 44.3725 up up correct
EMQP.UK HANetf ICAV 20260722 0 731.6 733.817 728.05 728.05 3885 728.05 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260722 0 9.833 9.836 9.714 9.72 4123 9.72 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260722 0 100.91 101.8 100.47 101.8 25509 101.8 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260722 0 6.367 6.402 6.354 6.367 36994 6.367
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260722 0 149.76 150.85 149.76 150.85 13 150.85 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260722 0 112.18 112.9312 111.649 112.23 593 112.23 up up correct
EMUU.UK iShares VII Public Limited Company 20260722 0 14.744 14.9731 14.744 14.911 119309 14.911 up up correct
EMV.UK iShares VI Public Limited Company 20260722 0 3293 3321 3293 3316 476 3316 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260722 0 34.56 34.56 34.485 34.485 25 34.485 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260722 0 290.5 291.7 287.45 290.6 1058 290.6 up up correct
EPAB.UK Multi Units Luxembourg 20260722 0 47.795 48.23 47.645 48.23 43255 48.23 up up correct
EPRA.UK Amundi Index Solutions 20260722 0 6308 6335 6290.5 6290.5 1473 6290.5 down down correct
EQDS.UK iShares II Public Limited Company 20260722 0 605 614.7 604.2 611.35 16532 611.35 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260722 0 54810 55290 54500 55230 5429 55230 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260722 0 52836 53300 52738 53244 104860 53244 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260722 0 706.66 720.6 705.13 711.96 17968 711.96 up up correct
ERN1.UK iShares IV Public Limited Company 20260722 0 86.125 86.125 86.125 86.125 0 86.125
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260722 0 6.393 6.3978 6.393 6.395 1616694 6.395 up down incorrect
ERND.UK iShares IV Public Limited Company 20260722 0 99.88 99.89 99.8 99.81 855 99.81 down down correct
ERNE.UK iShares IV Public Limited Company 20260722 0 101 101.0405 100.9 100.97 3880 100.97 down down correct
ERNS.UK iShares IV Public Limited Company 20260722 0 100.84 100.89 100.79 100.84 177034 100.84
ERNU.UK iShares IV Public Limited Company 20260722 0 74.54 74.75 74.54 74.625 756 74.625 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260722 0 351.25 351.25 348.2 351.025 27 351.025 down down correct
ES15.UK iShares Public Limited Company 20260722 0 119.49 119.49 119.49 119.49 0 119.49
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260722 0 44.5 44.695 44.205 44.205 253 44.205 down down correct
ESIF.UK Ishares VI PLC 20260722 0 14.28 14.524 14.256 14.452 29221 14.452 up up correct
ESIH.UK Ishares VI PLC 20260722 0 6.134 6.181 6.116 6.142 45355 6.142 up up correct
ESIN.UK Ishares VI PLC 20260722 0 8.099 8.163 8.079 8.136 29542 8.136 up up correct
ESIS.UK Ishares VI PLC 20260722 0 5.301 5.312 5.237 5.2685 373 5.2685 down down correct
ESIT.UK Ishares VI PLC 20260722 0 9.718 9.8195 9.676 9.8195 31042 9.8195 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260722 0 59.39 59.75 59.12 59.12 1271 59.12 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260722 0 52.14 52.145 52.14 52.145 1150 52.145 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260722 0 53.14 53.16 53.11 53.115 1250 53.115 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260722 0 29.845 30.3 29.82 30.105 324031 30.105 up down incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260722 0 25.46 25.82 25.265 25.69 4359 25.69 up up correct
EUE.UK iShares II Public Limited Company 20260722 0 5498 5540.547 5476.65 5537 34742 5537 up up correct
EUFM.UK UBS ETF 20260722 0 1596.6 1609 1596.6 1609 565 1609 up up correct
EUHD.UK Invesco Markets III plc 20260722 0 3063 3110.5 3041.5 3090 443 3090 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260722 0 10.266 10.384 10.24 10.352 881864 10.352 up up correct
EUMV.UK Ossiam Lux 20260722 0 306.75 309.55 306.75 309.15 0 309.15 up up correct
EUN.UK iShares II Public Limited Company 20260722 0 4686.6 4759 4686.6 4751 52 4751 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260722 0 2039.5 2039.5 2039 2039 0 2039 down up incorrect
EUXS.UK iShares Public Limited Company 20260722 0 948.8 957.8 946 954.9 9167 954.9 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260722 0 66.45 66.8077 66.45 66.8077 151 66.8077 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260722 0 254 256 252 254.5 798008 254.5 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260722 0 3069 3069.5 3069 3069.5 0 3069.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260722 0 13.105 13.22 13.105 13.21 6364 13.21 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260722 0 1604.6 1604.6 1598.5 1598.5 0 1598.5 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260722 0 39.37 39.37 39.08 39.08 0 39.08 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260722 0 79.82 80.2 79.67 79.71 672 79.71 down down correct
FBT.UK First Trust Global Funds Plc 20260722 0 2268.5 2268.5 2262.4 2266.5 352 2266.5 down down correct
FBTU.UK First Trust Global Funds Plc 20260722 0 30.34 30.38 30.255 30.29 457 30.29 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260722 0 4217.5 4239 4141.5 4152.5 23697 4152.5 down down correct
FCIT.UK F&C Investment Trust PLC 20260722 0 337 341.2 334.6 340.8 1595651 340.8 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260722 0 83.03 84.43 83.03 83.03 12 83.03
FDN.UK First Trust Global Funds Plc 20260722 0 2771 2778.5 2749.5 2754 12340 2754 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260722 0 37.08 37.15 36.845 36.845 6198 36.845 down down correct
FEDF.UK Multi Units Luxembourg 20260722 0 126.11 126.11 126.09 126.1 15913 126.1 down down correct
FEDG.UK Multi Units Luxembourg 20260722 0 9418 9431 9418 9427 1539 9427 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260722 0 3678.5 3678.5 3670.5 3670.5 112 3670.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20260722 0 9.705 9.7563 9.6425 9.7563 12 9.7563 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260722 0 7.2091 7.2963 7.2091 7.2963 2114 7.2963 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260722 0 49.22 49.23 49.09 49.09 1009 49.09 down down correct
FEQD.UK Fideliy UCITS ICAV 20260722 0 8.519 8.5531 8.4848 8.5335 449 8.5335 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260722 0 10.79 10.792 10.763 10.763 400 10.763 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260722 0 4891 4891 4870.141 4882.75 755 4882.75 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260722 0 5610.4 5610.4 5594.5 5594.5 12 5594.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260722 0 8472 8477 8427 8477 6451 8477 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260722 0 7468.393 7508.5 7468.393 7508.5 171 7508.5 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20260722 0 113.43 113.43 113.43 113.43 0 113.43
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260722 0 7528 7552.244 7450.6 7526 30671 7526 down down correct
FGQD.UK Fidelity UCITS ICAV 20260722 0 859.75 863.7 857.5 862.08 3964 862.08 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260722 0 11.505 11.57 11.48 11.5475 54697 11.5475 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260722 0 10.6 10.6 10.5513 10.6 5328 10.6
FIND.UK WisdomTree Industrial Metals Longer Dated 20260722 0 29.49 29.49 29.49 29.49 0 29.49
FINW.UK Multi Units Luxembourg 20260722 0 461.85 464.1 461.85 463.35 2171 463.35 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260722 0 4429.5 4430.5 4399 4406 379 4406 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260722 0 3020.921 3055 3020.921 3055 0 3055 up up correct
FLES.UK Franklin Libertyshares ICAV 20260722 0 25.595 25.595 25.595 25.595 0 25.595
FLO5.UK iShares II Public Limited Company 20260722 0 377.95 378.007 377.31 377.31 20180 377.31 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260722 0 6.597 6.615 6.571 6.591 496700 6.591 down down correct
FLOS.UK iShares II Public Limited Company 20260722 0 476.35 476.75 476 476 20295 476 down down correct
FLOT.UK iShares II Public Limited Company 20260722 0 5.021 5.056 5.021 5.05 237369 5.05 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260722 0 42.375 42.5582 41.85 42.55 39533 42.55 up down incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260722 0 23.575 23.65 23.42 23.49 153 23.49 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260722 0 31.51 31.625 31.3 31.51 804 31.51
FLXE.UK Franklin Libertyshares Icav 20260722 0 29.72 29.7257 29.565 29.7257 6 29.7257 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260722 0 57.455 57.455 57.455 57.455 0 57.455
FLXX.UK Franklin LibertyShares ICAV 20260722 0 32.455 32.93 32.455 32.8075 7 32.8075 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260722 0 158.86 159.1 157.66 158.74 161 158.74 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260722 0 283.4 288.488 283.4 287.2 11063 287.2 up up correct
FOOD.UK Rize UCITS ICAV 20260722 0 3.821 3.84 3.8145 3.8355 1154 3.8355 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260722 0 5280 5334 5237 5253 3465 5253 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260722 0 39.84 39.84 39.84 39.84 0 39.84
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260722 0 43.575 43.89 43.575 43.89 0 43.89 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260722 0 31.41 31.82 31.351 31.6259 7382 31.6259 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260722 0 17.575 17.575 17.575 17.575 0 17.575
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260722 0 76.29 76.87 76.14 76.87 50 76.87 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260722 0 37.005 37.125 36.7 36.9375 16236 36.9375 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260722 0 21.84 21.84 21.84 21.84 0 21.84
FSEU.UK iShares IV Public Limited Company 20260722 0 1119.4 1130.79 1119 1128 16350 1128 up up correct
FSKY.UK First Trust Global Funds PLC 20260722 0 4288 4292 4187 4192 5578 4192 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260722 0 1199 1200.5 1192.5 1198.25 11840 1198.25 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260722 0 1513.8 1532.8 1502.244 1527.2 7343 1527.2 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260722 0 6.913 7.005 6.913 6.983 14402 6.983 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260722 0 91.34 92.69 91.01 92.34 5639 92.34 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260722 0 55.04 55.11 54.29 54.41 13963 54.41 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260722 0 74.845 74.845 74.845 74.845 0 74.845
FTFX.UK First Trust Global Funds Public Limited Company 20260722 0 27.77 27.77 27.43 27.6 5 27.6 down down correct
FUQA.UK Fidelity UCITS SICAV 20260722 0 1218.5 1224.5 1217.107 1222.13 14132 1222.13 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260722 0 16.305 16.4 16.28 16.385 7166 16.385 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20260722 0 13.43 13.48 13.385 13.475 48304 13.475 up up correct
FUSI.UK Fidelity UCITS SICAV 20260722 0 1003 1007.5 1001 1005.4 206382 1005.4 up down incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260722 0 12.885 12.905 12.8414 12.905 843 12.905 up up correct
FXC.UK iShares Public Limited Company 20260722 0 7408 7441 7384 7414 3629 7414 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260722 0 2077 2083.5 2077 2083.5 3 2083.5 up up correct
GAAA.UK iShares Global AAA 20260722 0 4.731 4.748 4.731 4.742 4168 4.742 up up correct
GAGG.UK Amundi Index Solutions 20260722 0 4190.5 4190.5 4179 4181.723 3 4181.723 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260722 0 5730 5730 5723.5 5723.5 90 5723.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260722 0 30.14 30.37 30.12 30.27 70629 30.27 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260722 0 2384 2385 2383 2384 380 2384
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260722 0 29.58 29.69 29.46 29.46 30132 29.46 down down correct
GBS.UK Gold Bullion Securities Limited 20260722 0 375.57 379.63 375.09 379.63 2495 379.63 up up correct
GBSP.UK WisdomTree Physical Gold 20260722 0 2095 2115 2090 2115 38189 2115 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260722 0 4341 4360 4341 4360 0 4360 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20260722 0 5684 5695 5684 5691.5 292 5691.5 up up correct
GCLE.UK Invesco Markets II plc 20260722 0 25.015 25.1275 24.925 25.1275 266 25.1275 up down incorrect
GCLX.UK Invesco Markets II plc 20260722 0 1870.4 1882 1868.6 1879.2 105 1879.2 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260722 0 69.44 69.44 68.63 68.88 3587 68.88 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260722 0 63.5 65.85 63.36 65.83 40502 65.83 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260722 0 57.28 59.13 57.28 59.13 4696 59.13 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260722 0 84.92 88.05 84.84 88 68851 88 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260722 0 90.89 94.39 90.596 94.195 24776 94.195 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260722 0 15.566 15.648 15.5482 15.5482 204 15.5482 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20260722 0 1981.6 1987.459 1981.6 1982.1 588 1982.1 up up correct
GENG.UK Genuit Group PLC 20260722 0 2805 2805 2795.5 2795.5 151 2795.5 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260722 0 75.61 75.88 75.475 75.475 1 75.475 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260722 0 56.41 56.41 56.41 56.41 0 56.41
GGOV.UK Amundi Index Solutions 20260722 0 3863.5 3863.5 3844.25 3844.25 0 3844.25 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260722 0 48.9 49.05 48.82 49 4496 49 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260722 0 3646 3669 3642 3657.75 445 3657.75 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260722 0 3057 3071 3049 3067 1806 3067 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260722 0 40.91 41.025 40.85 41.025 976 41.025 up up correct
GHYS.UK iShares VI Public Limited Company 20260722 0 88.44 88.78 88.12 88.12 354 88.12 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260722 0 43.13 44.165 42.825 44.035 4021 44.035 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260722 0 17.605 17.6255 17.595 17.6025 27217 17.6025 down down correct
GILE.UK iShares III Public Limited Company 20260722 0 4.413 4.417 4.4115 4.4115 7 4.4115 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260722 0 13235 13313 13235 13288.5 352 13288.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260722 0 10015 10021 9969 9992 1624 9992 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260722 0 28.83 29 28.67 28.76 9624 28.76 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260722 0 4921.031 4921.031 4918.5 4918.5 500 4918.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260722 0 67.78 70.538 67.62 70.51 31203 70.51 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260722 0 28.42 28.4737 28.415 28.4325 7865 28.4325 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260722 0 25.4925 25.4925 25.4925 25.4925 0 25.4925
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260722 0 30.345 30.345 30.345 30.345 0 30.345
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260722 0 19.06 19.092 19.026 19.057 1831 19.057 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260722 0 51.52 51.91 51.38 51.525 1026 51.525 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260722 0 12190 12314 12177.25 12314 1313 12314 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260722 0 40.4 40.65 40.35 40.41 21265 40.41 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260722 0 30543 30891 30512 30860.5 2546 30860.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260722 0 1578.8 1587.6 1575.8 1580.6 31046 1580.6 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260722 0 24.075 24.075 23.895 23.895 309 23.895 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260722 0 39.48 39.71 39.39 39.39 4434 39.39 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260722 0 33.16 33.5 33.16 33.46 10474 33.46 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260722 0 48.75 48.7797 48.7 48.71 992 48.71 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260722 0 41.64 41.736 41.6296 41.71 14567 41.71 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260722 0 21.16 21.19 21.085 21.14 15403 21.14 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260722 0 7.3 7.3 7.3 7.3 0 7.3
GOLB.UK Market Access 20260722 0 193.5818 200.53 192.9903 200.53 263 200.53 up up correct
GSPX.UK iShares VII Public Limited Company 20260722 0 12.544 12.62 12.516 12.588 107793 12.588 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260722 0 39.05 39.355 38.7249 38.7249 8203 38.7249 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260722 0 5710 5775 5710 5761 3225 5761 up down incorrect
HANA.UK Hansa Investment Company Limited 20260722 0 312 316 308 309 65655 309 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20260722 0 35.64 36.04 35.64 35.92 7987 35.92 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260722 0 2693 2697.97 2665 2685 940 2685 down down correct
HDEM.UK Invesco Markets III plc 20260722 0 2201.5 2214.5 2184 2212.25 2827 2212.25 up up correct
HDEU.UK Invesco Markets III plc 20260722 0 36.15 36.325 35.81 36.2375 1353 36.2375 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260722 0 6.698 6.767 6.605 6.767 1010 6.767 up up correct
HDIQ.UK iShares II plc 20260722 0 4891 4925 4889.864 4925 473 4925 up down incorrect
HDLG.UK Invesco Markets III plc 20260722 0 2935 2958 2931 2940 15113 2940 up up correct
HDLV.UK Invesco Markets III plc 20260722 0 39.2 39.53 39.2 39.355 13446 39.355 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260722 0 8.932 8.997 8.841 8.997 3571 8.997 up up correct
HEAL.UK iShares IV Public Limited Company 20260722 0 9.55 9.6275 9.5425 9.59 41208 9.59 up up correct
HEAT.UK WisdomTree Heating Oil 20260722 0 53.57 54.04 53.28 53.355 3019 53.355 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260722 0 31.71 32.0325 31.71 32.0325 2970 32.0325 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260722 0 2709 2741.5 2693 2734.75 4679 2734.75 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260722 0 31.675 31.9725 31.675 31.9725 4871 31.9725 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260722 0 42.815 43.295 42.75 43.185 15917 43.185 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260722 0 1835 1842.9 1824.868 1842.9 0 1842.9 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260722 0 3200 3227.5 3191.5 3227.5 4896 3227.5 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20260722 0 41.67 41.67 41.46 41.46 5351 41.46 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260722 0 3100 3125 3089 3106 3344 3106 up up correct
HIGH.UK iShares Public Limited Company 20260722 0 6.304 6.305 6.291 6.294 150497 6.294 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20260722 0 140.65 143.43 138.6 143.43 8601 143.43 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260722 0 10513 10751.95 10376 10654 12816 10654 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260722 0 7.252 7.331 7.252 7.288 7393 7.288 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260722 0 228.35 230.75 228 228.35 2725 228.35
HLTW.UK Multi Units Luxembourg 20260722 0 576.0043 576.0043 574.75 574.75 80 574.75 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260722 0 89.03 90.02 88.84 90.02 518 90.02 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260722 0 66.6816 67.38 66.4695 67.38 1064 67.38 up up correct
HMCA.UK HSBC ETFs PLC 20260722 0 9.411 9.4411 9.396 9.4195 12058 9.4195 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260722 0 7.425 7.44 7.41 7.4275 106248 7.4275 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260722 0 555 557 553.76 554.5 75867 554.5 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260722 0 12.59 12.6 12.59 12.6 858 12.6 up down incorrect
HMCX.UK HSBC ETFs Public Limited Company 20260722 0 2219 2249.5 2212 2248 4450 2248 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260722 0 1232 1246.5 1231.5 1245 21393 1245 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260722 0 16.49 16.6575 16.44 16.6575 24105 16.6575 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260722 0 1901.4 1917.23 1896.473 1912.8 3804 1912.8 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260722 0 55.98 55.98 55.94 55.94 1 55.94 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260722 0 4185 4185 4173 4181.5 825 4181.5 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20260722 0 70.575 70.575 70.575 70.575 0 70.575
HMUS.UK HSBC ETFs Public Limited Company 20260722 0 5274.759 5280.92 5267.1 5275.5 53 5275.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260722 0 48.56 48.78 48.5145 48.78 7796 48.78 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260722 0 3626.25 3649.25 3625.75 3646.75 21703 3646.75 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260722 0 17.535 17.535 17.475 17.5 4672 17.5 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260722 0 1301 1311 1299 1306 2919 1306 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20260722 0 31.5 31.51 31.45 31.45 19 31.45 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260722 0 75.815 76.15 75.72 76.115 19810 76.115 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260722 0 5675.6 5694.5 5657.1 5690.3 27715 5690.3 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260722 0 4.836 4.888 4.836 4.8651 43267 4.8651 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260722 0 6.492 6.525 6.492 6.511 616290 6.511 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260722 0 162.78 164.77 162.07 164.77 1784 164.77 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260722 0 599.7 606.9 586.1 594 6276 594 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260722 0 12154 12298 12119 12298 1103 12298 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260722 0 7.836 8.083 7.836 8.057 23929 8.057 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260722 0 10594 10774 10586 10738 52519 10738 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260722 0 31.2 31.39 31.19 31.39 96 31.39 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260722 0 41.77 41.985 41.6783 41.985 50236 41.985 up up correct
HYEA.UK iShares Public Limited Company 20260722 0 5.971 6.011 5.97 5.971 1975 5.971
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260722 0 139.3 139.3 139.24 139.24 0 139.24 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260722 0 21.325 21.465 21.315 21.38 5675 21.38 up down incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260722 0 104.12 104.1221 104.12 104.1221 100 104.1221 up up correct
HYGU.UK iShares Public Limited Company 20260722 0 7.41 7.415 7.403 7.4055 9556 7.4055 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260722 0 6.843 6.861 6.811 6.832 62643 6.832 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260722 0 88.67 88.6739 88.31 88.4 2534 88.4 down down correct
IAAA.UK iShares VI Public Limited Company 20260722 0 78.235 78.235 78.235 78.235 0 78.235
IAEX.UK iShares Public Limited Company 20260722 0 9269 9376 9254 9367 294 9367 up up correct
IAPD.UK iShares Public Limited Company 20260722 0 2341 2360 2335.5 2359 9929 2359 up up correct
IASH.UK iShares IV Public Limited Company 20260722 0 451.4 451.8 449.36 451.2 250965 451.2 down down correct
IASP.UK iShares II Public Limited Company 20260722 0 1653.5 1660.185 1651 1653.5 1845 1653.5
IAUP.UK iShares V Public Limited Company 20260722 0 34.73 35.91 34.57 35.875 48333 35.875 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260722 0 62.22 62.79 62.11 62.725 12010 62.725 up up correct
IB01.UK Ishares PLC 20260722 0 121.16 121.18 121.0929 121.16 279999 121.16
IBCI.UK iShares Public Limited Company 20260722 0 201.56 201.69 201.48 201.555 1 201.555 down down correct
IBCX.UK iShares Public Limited Company 20260722 0 123.22 123.28 123.16 123.18 486 123.18 down down correct
IBGL.UK iShares II Public Limited Company 20260722 0 134.92 135.31 134.63 135.215 4 135.215 up up correct
IBGM.UK iShares II Public Limited Company 20260722 0 155.77 155.77 155.525 155.525 0 155.525 down down correct
IBGS.UK iShares Public Limited Company 20260722 0 120.2 120.2 120.06 120.06 675 120.06 down down correct
IBGX.UK iShares € Govt Bond 3 20260722 0 135.175 135.175 135.175 135.175 0 135.175
IBGY.UK iShares € Govt Bond 5 20260722 0 120.175 120.175 120.175 120.175 0 120.175
IBTA.UK iShares Public Limited Company 20260722 0 5.952 5.954 5.9442 5.946 1555980 5.946 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260722 0 5.075 5.076 5.069 5.071 47007 5.071 down down correct
IBTG.UK iShares Public Limited Company 20260722 0 4.656 4.6615 4.6555 4.6565 49072 4.6565 up up correct
IBTL.UK iShares IV Public Limited Company 20260722 0 230.65 231.25 230.3 230.65 261074 230.65
IBTM.UK iShares II Public Limited Company 20260722 0 126.63 126.84 126.32 126.455 865 126.455 down up incorrect
IBTS.UK iShares Public Limited Company 20260722 0 95.47 95.5525 95.3349 95.38 18400 95.38 down down correct
IBTU.UK Ishares PLC 20260722 0 4.992 4.993 4.9915 4.992 12826 4.992
IBZL.UK iShares Public Limited Company 20260722 0 2158.75 2208.75 2155 2197.75 16127 2197.75 up up correct
ICBU.UK iShares III Public Limited Company 20260722 0 4.7935 4.7962 4.786 4.786 16699 4.786 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260722 0 1223.5 1233 1222.5 1222.5 4769 1222.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260722 0 9.93 10.025 9.925 10.015 670676 10.015 up up correct
ICSU.UK iShares V Public Limited Company 20260722 0 752.25 756.75 750.894 751.5 141489 751.5 down up incorrect
IDAP.UK iShares Public Limited Company 20260722 0 31.34 31.71 31.33 31.55 4772 31.55 up up correct
IDAR.UK iShares II Public Limited Company 20260722 0 22.12 22.155 22.12 22.155 1486 22.155 up up correct
IDBT.UK iShares Public Limited Company 20260722 0 127.71 127.75 127.58 127.58 8458 127.58 down down correct
IDBZ.UK iShares Public Limited Company 20260722 0 28.8575 29.4075 28.8575 29.3425 8254 29.3425 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260722 0 64.4025 65.0033 64.1025 64.9813 47691 64.9813 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260722 0 92.21 93.085 91.69 93.085 27997 93.085 up up correct
IDFX.UK iShares Public Limited Company 20260722 0 99.18 99.6148 98.94 99.25 11028 99.25 up up correct
IDIN.UK iShares II Public Limited Company 20260722 0 39.575 39.955 39.57 39.84 7895 39.84 up up correct
IDJG.UK iShares Public Limited Company 20260722 0 6001 6044 5995 6042 19496 6042 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260722 0 59.06 59.24 58.77 59.05 1527 59.05 down down correct
IDKO.UK iShares Public Limited Company 20260722 0 121.805 123.5525 119.6675 123.5525 44483 123.5525 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260722 0 138.87 139.45 138.79 139.45 2473 139.45 up down incorrect
IDP6.UK iShares III Public Limited Company 20260722 0 117.91 118.6 117.85 118.07 11103 118.07 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260722 0 30.66 30.86 30.52 30.52 3612 30.52 down down correct
IDTG.UK iShares IV Public Limited Company 20260722 0 2.829 2.841 2.829 2.837 43511 2.837 up up correct
IDTK.UK iShares II Public Limited Company 20260722 0 22.4225 22.4225 22.4225 22.4225 0 22.4225
IDTL.UK iShares IV Public Limited Company 20260722 0 3.085 3.0925 3.08 3.0885 235189 3.0885 up up correct
IDTM.UK iShares II Public Limited Company 20260722 0 169.36 169.54 169.05 169.21 3684 169.21 down down correct
IDTP.UK iShares II Public Limited Company 20260722 0 256.9 257.05 256.65 256.8 12453 256.8 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260722 0 189.57 191.88 188.24 191.22 8812 191.22 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260722 0 34.28 34.38 34.105 34.105 44254 34.105 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260722 0 74.5425 74.86 74.4433 74.86 77826 74.86 up up correct
IDVY.UK iShares Public Limited Company 20260722 0 2229.5 2266.5 2220 2258 93026 2258 up up correct
IDWP.UK iShares II Public Limited Company 20260722 0 26.6 26.68 26.49 26.49 23112 26.49 down down correct
IDWR.UK iShares Public Limited Company 20260722 0 102.8 103.27 102.78 103.27 4912 103.27 up up correct
IE15.UK iShares € Corp Bond 1 20260722 0 105.5 105.5939 105.47 105.51 15870 105.51 up up correct
IEAA.UK iShares III Public Limited Company 20260722 0 5.399 5.399 5.367 5.37 235231 5.37 down down correct
IEAC.UK iShares III Public Limited Company 20260722 0 117.47 117.7 117.42 117.45 76039 117.45 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260722 0 5.037 5.042 5.032 5.0345 11198 5.0345 down down correct
IEBC.UK iShares III Public Limited Company 20260722 0 100.21 100.45 100.172 100.175 682 100.175 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260722 0 8.536 8.65 8.536 8.6275 27194 8.6275 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260722 0 18.84 19.02 18.83 18.9875 20619 18.9875 up up correct
IEEM.UK iShares Public Limited Company 20260722 0 4807 4857.375 4796.75 4857.375 22307 4857.375 up up correct
IEEU.UK iShares IV Public Limited Company 20260722 0 14.946 15.134 14.946 15.1 61950 15.1 up down incorrect
IEFM.UK iShares IV Public Limited Company 20260722 0 1348.8 1363.594 1346.6 1361.6 51120 1361.6 up up correct
IEFQ.UK iShares IV Public Limited Company 20260722 0 1026 1037.12 1025.4 1033.6 36446 1033.6 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260722 0 961.4 976.6 961.4 973.55 2300 973.55 up up correct
IEFV.UK iShares IV Public Limited Company 20260722 0 1174.4 1190.6 1172.8 1186.8 22992 1186.8 up up correct
IEMA.UK iShares III Public Limited Company 20260722 0 62.02 62.688 61.78 62.58 65738 62.58 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260722 0 91.68 91.81 91.57 91.58 109923 91.58 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260722 0 10.432 10.54 10.42 10.512 59219 10.512 up down incorrect
IEML.UK iShares III Public Limited Company 20260722 0 45.75 45.76 45.24 45.46 79361 45.46 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260722 0 108.06 109.41 107.58 109.185 436 109.185 up up correct
IEMU.UK iShares VII PLC 20260722 0 278.05 281 277.85 280.3 7906 280.3 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260722 0 8.214 8.214 8.196 8.196 377 8.196 down down correct
IESG.UK iShares II Public Limited Company 20260722 0 6556 6620 6536 6582 47382 6582 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260722 0 929.75 937.669 928.75 933.75 124713 933.75 up up correct
IEUX.UK iShares Public Limited Company 20260722 0 4704.5 4751 4696.5 4734.5 9051 4734.5 up up correct
IEVL.UK iShares IV Public Limited Company 20260722 0 13.77 13.952 13.756 13.914 111200 13.914 up up correct
IFFF.UK iShares Public Limited Company 20260722 0 6895 6962 6859 6956 32773 6956 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260722 0 8.709 8.799 8.709 8.7795 68478 8.7795 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260722 0 17.455 17.455 17.455 17.455 0 17.455
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260722 0 16 16.03 15.922 16.005 1408 16.005 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260722 0 5.66 5.6715 5.66 5.6715 513 5.6715 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260722 0 81.8 81.94 81.435 81.435 2 81.435 down down correct
IGHY.UK iShares Public Limited Company 20260722 0 66.16 66.28 66.03 66.085 87 66.085 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260722 0 164.01 164.51 163.91 163.97 2784 163.97 down down correct
IGLA.UK iShares III Public Limited Company 20260722 0 4.649 4.6515 4.6405 4.6465 158891 4.6465 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260722 0 4.475 4.4805 4.4665 4.4685 49047 4.4685 down down correct
IGLO.UK iShares III Public Limited Company 20260722 0 86.41 86.43 85.88 86.255 892 86.255 down down correct
IGLS.UK iShares III Public Limited Company 20260722 0 124.85 124.96 124.77 124.83 22863 124.83 down up incorrect
IGLT.UK iShares II Public Limited Company 20260722 0 9.5725 9.5875 9.5525 9.565 529732 9.565 down down correct
IGSD.UK iShares IV Public Limited Company 20260722 0 74.53 74.58 74.43 74.435 1366 74.435 down down correct
IGSG.UK iShares II Public Limited Company 20260722 0 7239 7263 7227 7227.81 188 7227.81 down down correct
IGSU.UK iShares II Public Limited Company 20260722 0 96.84 97.15 96.79 96.985 1728 96.985 up up correct
IGTM.UK iShares II Public Limited Company 20260722 0 4.2355 4.245 4.226 4.228 190645 4.228 down down correct
IGUS.UK iShares V Public Limited Company 20260722 0 17153 17245 17111 17217 7963 17217 up up correct
IGWD.UK iShares V Public Limited Company 20260722 0 13144 13214 13126 13200 12373 13200 up up correct
IH2O.UK iShares II Public Limited Company 20260722 0 5646 5712 5644 5680 2502 5680 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260722 0 966.75 970.5 962.25 966.5 106114 966.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260722 0 4.285 4.2895 4.2745 4.28 19762 4.28 down down correct
IHYA.UK iShares II Public Limited Company 20260722 0 7.488 7.5 7.4765 7.49 627869 7.49 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260722 0 3.888 3.893 3.862 3.8835 9366 3.8835 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260722 0 91.01 91.02 90.8 90.94 91394 90.94 down down correct
IHYU.UK iShares II Public Limited Company 20260722 0 94.61 94.71 94.46 94.61 141898 94.61
IIND.UK iShares IV Public Limited Company 20260722 0 6.497 6.509 6.467 6.48 52981 6.48 down down correct
IISU.UK iShares V Public Limited Company 20260722 0 1127.5 1137.92 1116.5 1135 49778 1135 up up correct
IITB.UK iShares V Public Limited Company 20260722 0 147.92 147.945 147.92 147.945 0 147.945 up up correct
IITU.UK iShares V Public Limited Company 20260722 0 3658 3707 3644 3701 210339 3701 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260722 0 79.73 79.78 79.1 79.47 48982 79.47 down down correct
IJPD.UK iShares Public Limited Company 20260722 0 120.22 120.795 119.4 120.3 20099 120.3 up down incorrect
IJPE.UK iShares V Public Limited Company 20260722 0 141.83 142.09 141.01 141.81 6255 141.81 down up incorrect
IJPH.UK iShares V Public Limited Company 20260722 0 182.28 182.79 181.03 182.12 4728 182.12 down down correct
IJPN.UK iShares Public Limited Company 20260722 0 1805 1809.53 1799 1805 33868 1805
IJPU.UK iShares Public Limited Company 20260722 0 24.2 24.205 24.06 24.145 15892 24.145 down down correct
IKOR.UK iShares Public Limited Company 20260722 0 9105.75 9249.5 8950 9220.5 85818 9220.5 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260722 0 6.304 6.35 6.28 6.344 11271 6.344 up up correct
IMBA.UK iShares IV Public Limited Company 20260722 0 5.558 5.569 5.518 5.544 740487 5.544 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260722 0 4.123 4.131 4.1145 4.118 152424 4.118 down down correct
IMEU.UK iShares II Public Limited Company 20260722 0 3425 3466.5 3421 3456 139079 3456 up up correct
IMIB.UK iShares II Public Limited Company 20260722 0 2725 2750.85 2715.5 2746.25 1986 2746.25 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260722 0 12.965 13.05 12.945 13.03 181265 13.03 up up correct
IMSU.UK iShares V Public Limited Company 20260722 0 833.25 841.743 827.72 841.28 3348 841.28 up up correct
IMV.UK iShares VI Public Limited Company 20260722 0 6303 6382.88 6303 6360 350 6360 up up correct
IMVU.UK iShares VI Public Limited Company 20260722 0 84.73 85.54 84.38 85.09 838 85.09 up up correct
INAA.UK iShares Public Limited Company 20260722 0 10393 10428 10363 10423.5 3460 10423.5 up up correct
INFG.UK Multi Units Luxembourg 20260722 0 10487 10555 10384.845 10555 0 10555 up up correct
INFL.UK Multi Units Luxembourg 20260722 0 10302 10331 10302 10331 0 10331 up down incorrect
INFR.UK iShares II Public Limited Company 20260722 0 2955.5 2988.5 2954 2978.5 32680 2978.5 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260722 0 141.06 141.21 141.06 141.21 22 141.21 up up correct
INRG.UK iShares II Public Limited Company 20260722 0 794.5 806 793 803.5 104842 803.5 up up correct
INRL.UK Multi Units France 20260722 0 2154 2159.035 2150.25 2150.25 0 2150.25 down down correct
INRU.UK Multi Units France 20260722 0 28.7875 28.7875 28.7613 28.7613 31 28.7613 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260722 0 8472 8597 8423 8567 9913 8567 up down incorrect
INXG.UK iShares II Public Limited Company 20260722 0 10.75 10.76 10.658 10.752 50894 10.752 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260722 0 33.68 34.35 33.68 34.135 25996 34.135 up up correct
IPDM.UK iShares Physical Palladium ETC 20260722 0 37.32 37.82 37.1 37.45 1133 37.45 up up correct
IPLT.UK iShares Physical Platinum ETC 20260722 0 23.735 23.77 23.495 23.54 5493 23.54 down down correct
IPOL.UK iShares V Public Limited Company 20260722 0 38.705 38.97 38.5 38.865 6487 38.865 up up correct
IPRP.UK iShares Public Limited Company 20260722 0 2615.5 2626 2576 2599 12966 2599 down down correct
IPRV.UK iShares II Public Limited Company 20260722 0 2291.5 2300.95 2283 2287.5 7904 2287.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260722 0 56.07 56.23 55.76 56.19 2475 56.19 up up correct
IRCP.UK iShares V Public Limited Company 20260722 0 98.98 99.14 98.94 99.03 704 99.03 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260722 0 55.84 56.89 55.66 56.72 3935 56.72 up up correct
IS15.UK iShares £ Corp Bond 0 20260722 0 102 102.0655 101.8717 102.02 15772 102.02 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260722 0 120.42 121.04 120.21 120.96 666473 120.96 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260722 0 56.48 57.43 56.48 57.28 51713 57.28 up up correct
ISDE.UK iShares II Public Limited Company 20260722 0 34.93 35.07 34.26 35.06 103561 35.06 up up correct
ISDU.UK iShares II Public Limited Company 20260722 0 99.58 100.24 99.186 100.24 7752 100.24 up up correct
ISDW.UK iShares II Public Limited Company 20260722 0 65.39 65.82 65.32 65.73 40534 65.73 up up correct
ISEU.UK iShares II Public Limited Company 20260722 0 45.825 46.375 45.82 46.23 3537 46.23 up up correct
ISF.UK iShares Public Limited Company 20260722 0 1032 1049.34 1030.474 1043.4 15649796 1043.4 up up correct
ISFD.UK iShares Public Limited Company 20260722 0 10.22 10.398 10.204 10.336 45809 10.336 up up correct
ISFE.UK iShares II Public Limited Company 20260722 0 3203 3275 3203 3274 113 3274 up up correct
ISFR.UK iShares IV Public Limited Company 20260722 0 5668 5701 5616 5682 817 5682 up up correct
ISFU.UK iShares Public Limited Company 20260722 0 13.834 14.016 13.792 13.966 242166 13.966 up up correct
ISJP.UK iShares III Public Limited Company 20260722 0 4409 4425 4397 4406 6146 4406 down up incorrect
ISLN.UK iShares Physical Silver ETC 20260722 0 56.3625 57.8475 56.1 57.3963 53998 57.3963 up up correct
ISP6.UK iShares III Public Limited Company 20260722 0 8815 8876 8804 8833 5996 8833 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260722 0 3254 3299 3207 3220 23668 3220 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260722 0 28.42 28.4575 28.1213 28.4575 120937 28.4575 up down incorrect
ISUS.UK iShares II Public Limited Company 20260722 0 7439 7492 7413 7481 190167 7481 up up correct
ISWD.UK iShares II Public Limited Company 20260722 0 4888 4921 4876 4915 21923 4915 up up correct
ISX5.UK iShares VII Public Limited Company 20260722 0 279.65 281.45 279.65 280.95 1139 280.95 up down incorrect
ISXF.UK iShares III Public Limited Company 20260722 0 100.15 100.465 100.14 100.465 557 100.465 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260722 0 196.46 199.64 196.46 199.64 116 199.64 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260722 0 6.285 6.285 6.2795 6.2795 1 6.2795 down down correct
ITEK.UK HAN 20260722 0 18.806 18.926 18.784 18.885 476 18.885 up up correct
ITEP.UK HAN 20260722 0 1403.6 1409.8 1398.8 1398.8 206 1398.8 down down correct
ITKY.UK iShares II Public Limited Company 20260722 0 1675 1680.5 1645.5 1672 747 1672 down down correct
ITPG.UK iShares II Public Limited Company 20260722 0 4.7695 4.775 4.762 4.7635 142604 4.7635 down down correct
ITPS.UK iShares II Public Limited Company 20260722 0 192.04 192.28 191.7605 192 3894 192 down down correct
ITWN.UK iShares Public Limited Company 20260722 0 14164 14327 13953 14292 31249 14292 up up correct
IUAA.UK iShares II Public Limited Company 20260722 0 5.707 5.733 5.695 5.701 726538 5.701 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260722 0 4.784 4.7935 4.7825 4.7825 4312 4.7825 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260722 0 92.37 92.56 92.37 92.42 11703 92.42 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260722 0 29.99 30.01 29.95 29.96 21214 29.96 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260722 0 16.44 16.49 16.34 16.3575 41659 16.3575 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260722 0 13.804 13.906 13.78 13.796 241403 13.796 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260722 0 10.075 10.15 10.04 10.06 337905 10.06 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260722 0 12.415 12.545 12.41 12.505 723661 12.505 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260722 0 16.605 16.635 16.5615 16.6 117168 16.6 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260722 0 4.255 4.258 4.2532 4.255 12257 4.255
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260722 0 12.935 12.975 12.88 12.93 194554 12.93 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260722 0 15.095 15.205 15.015 15.185 143908 15.185 up up correct
IUIT.UK iShares V Public Limited Company 20260722 0 48.91 49.6 48.73 49.53 328706 49.53 up up correct
IUKD.UK iShares Public Limited Company 20260722 0 1020.6 1036 1016.2 1032 324876 1032 up up correct
IUKP.UK iShares II Public Limited Company 20260722 0 447.2 459.85 443.45 454.85 270044 454.85 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260722 0 13.916 14.177 13.826 14.177 17471 14.177 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260722 0 1626 1655.5 1613.5 1652.5 233526 1652.5 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260722 0 21.75 22.13 21.56 22.1 160149 22.1 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260722 0 11.09 11.275 11.082 11.23 32913 11.23 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260722 0 18.32 18.37 18.285 18.36 110523 18.36 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260722 0 2610.5 2615.5 2609 2615.5 40 2615.5 up up correct
IUQF.UK iShares IV Public Limited Company 20260722 0 1372 1372.5 1369 1372.5 6599 1372.5 up up correct
IUSA.UK iShares Public Limited Company 20260722 0 5572.25 5598 5564.5 5596.75 93736 5596.75 up up correct
IUSE.UK iShares V Public Limited Company 20260722 0 153.8 154.5185 153.59 154.41 21587 154.41 up up correct
IUSF.UK iShares IV Public Limited Company 20260722 0 996 1000.948 993.778 997 21864 997 up up correct
IUSP.UK iShares II Public Limited Company 20260722 0 2564 2570 2549.5 2549.5 13568 2549.5 down down correct
IUSU.UK iShares V Public Limited Company 20260722 0 835.25 851 833.75 847.5 55447 847.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260722 0 13.37 13.38 13.312 13.335 8249 13.335 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260722 0 11.175 11.38 11.155 11.345 55226 11.345 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260722 0 11.72 11.89 11.698 11.871 47569 11.871 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260722 0 1387 1408 1379.5 1404.5 226978 1404.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260722 0 18.58 18.83 18.495 18.765 221782 18.765 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260722 0 143.08 143.88 142.95 143.77 421043 143.77 up up correct
IWDE.UK iShares V Public Limited Company 20260722 0 117.16 117.7 117.039 117.67 55782 117.67 up up correct
IWDG.UK iShares III Public Limited Company 20260722 0 1231 1237 1229.725 1235.5 243312 1235.5 up up correct
IWDP.UK iShares II Public Limited Company 20260722 0 1986 1999.5 1981 1981 8872 1981 down up incorrect
IWFM.UK iShares IV Public Limited Company 20260722 0 8648 8767.5498 8613 8761 14410 8761 up up correct
IWFQ.UK iShares IV Public Limited Company 20260722 0 6551 6582 6544 6582 11924 6582 up up correct
IWFS.UK iShares IV Public Limited Company 20260722 0 4422 4436.8 4401 4423 2044 4423 up up correct
IWFV.UK iShares IV Public Limited Company 20260722 0 5852 5920 5839 5907 39117 5907 up up correct
IWMO.UK iShares IV Public Limited Company 20260722 0 115.6 117.31 115.16 117.19 23975 117.19 up up correct
IWQU.UK iShares IV Public Limited Company 20260722 0 87.69 88.08 87.64 88.02 42829 88.02 up up correct
IWRD.UK iShares Public Limited Company 20260722 0 7682 7721 7678 7719.5 18923 7719.5 up up correct
IWSZ.UK iShares IV Public Limited Company 20260722 0 59.34 59.34 58.97 59.1746 46 59.1746 down down correct
IWVG.UK iShares IV Public Limited Company 20260722 0 7.167 7.2417 7.146 7.2335 21976 7.2335 up up correct
IWVL.UK iShares IV Public Limited Company 20260722 0 78.19 79.21 78.16 78.95 27995 78.95 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260722 0 9.58 9.695 9.579 9.673 11511 9.673 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260722 0 87.79 87.79 87.79 87.79 0 87.79
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260722 0 87.9375 87.9375 87.9375 87.9375 0 87.9375
JCGI.UK JPMorgan China Growth & Income plc 20260722 0 267 276.5 267 269 68819 269 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260722 0 4761 4795.5 4756 4794 6864 4794 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260722 0 93.1671 93.275 93.125 93.1325 163 93.1325 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260722 0 4950 4975.5 4946.975 4974.5 31873 4974.5 up up correct
JGST.UK JPM GBP Ultra 20260722 0 101.06 101.185 100.935 101.0725 3715 101.0725 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260722 0 51.862 51.862 51.73 51.73 257 51.73 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260722 0 30.715 30.715 30.615 30.615 370 30.615 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260722 0 62.37 62.37 62.1036 62.23 11 62.23 down up incorrect
JPEA.UK iShares II Public Limited Company 20260722 0 6.577 6.609 6.559 6.57 1439602 6.57 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260722 0 5.793 5.793 5.726 5.752 1493 5.752 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260722 0 8101 8106 8101 8106 2 8106 up up correct
JPGL.UK JPM Global Equity Multi 20260722 0 51.58 51.96 51.46 51.9325 1669 51.9325 up down incorrect
JPHG.UK Amundi Index Solutions 20260722 0 51030 51090 50740 50900 21 50900 down down correct
JPHU.UK Amundi Index Solutions 20260722 0 550.5 553 549.1 551.8 67 551.8 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260722 0 64.27 64.27 63.9 64.185 329 64.185 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260722 0 83.17 83.81 83.17 83.245 122 83.245 up up correct
JPNL.UK Multi Units France 20260722 0 18288.07 18334 18239 18242.5 133 18242.5 down down correct
JPNU.UK Multi Units France 20260722 0 244.03 244.03 244.03 244.03 0 244.03
JPSR.UK UBS (Lux) Fund Solutions 20260722 0 2536 2540.417 2533.7 2536.5 1127 2536.5 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260722 0 101.455 101.455 101.3 101.32 160 101.32 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260722 0 75.7699 75.7791 75.6981 75.7325 530 75.7325 down down correct
JPX4.UK Multi Units Luxembourg 20260722 0 58.645 58.645 58.645 58.645 0 58.645
JPXU.UK Multi Units Luxembourg 20260722 0 288.65 288.65 288.6 288.6 20 288.6 down down correct
JPXX.UK Multi Units Luxembourg 20260722 0 26130 26135 26089.54 26120 150 26120 down up incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260722 0 55.77 56.2835 55.72 56.2 7780 56.2 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260722 0 66.23 66.555 66.2 66.555 26053 66.555 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260722 0 74.6 74.94 74.5423 74.94 62038 74.94 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260722 0 93.89 93.98 93.87 93.9425 1237 93.9425 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260722 0 117.6025 117.6025 117.6025 117.6025 0 117.6025
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260722 0 5575 5603 5570.799 5603 45737 5603 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260722 0 2477.5 2498.5 2373.5 2391.25 13447 2391.25 down down correct
KRW.UK Multi Units Luxembourg 20260722 0 188.82 192.07 185.58 192.07 238039 192.07 up up correct
KRWL.UK Multi Units Luxembourg 20260722 0 14118 14380 13932 14355 19988 14355 up up correct
KWEB.UK Kraneshares Icav 20260722 0 20.005 20.09 19.93 20.005 111967 20.005
L100.UK Multi Units Luxembourg 20260722 0 1931.2 1962.6 1928 1954.4 121225 1954.4 up up correct
L6EW.UK Ossiam Lux 20260722 0 13223.245 13354 13223.245 13354 0 13354 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260722 0 8.6 8.7525 8.585 8.7525 8510 8.7525 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260722 0 3.037 3.077 3.025 3.066 407 3.066 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260722 0 100 101.7 99.08 99.23 15463 99.23 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260722 0 173.59 176.92 173.52 176.92 118 176.92 up up correct
LCAL.UK Multi Units Luxembourg 20260722 0 13.94 14.047 13.886 14.047 20357 14.047 up down incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260722 0 18.646 18.79 18.52 18.79 16858 18.79 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260722 0 20.585 20.6365 20.58 20.615 4454 20.615 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260722 0 3.26 3.26 3.1332 3.1355 1832 3.1355 down down correct
LCJD.UK Multi Units Luxembourg 20260722 0 25.645 25.645 25.46 25.605 30179 25.605 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260722 0 31.325 31.39 31.2158 31.325 3026 31.325
LCJP.UK Multi Units Luxembourg 20260722 0 19.142 19.146 19.052 19.139 17133 19.139 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260722 0 55.86 55.86 55.86 55.86 0 55.86
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260722 0 21.52 21.545 18.6 19.08 55289 19.08 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260722 0 13.305 13.39 13.305 13.3725 1081 13.3725 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260722 0 1.018 1.033 0.996 1.0265 61811 1.0265 up up correct
LCPE.UK Ossiam Lux 20260722 0 55740 57295 55602.512 57295 0 57295 up up correct
LCUK.UK Multi Units Luxembourg 20260722 0 14.942 15.2147 14.914 15.138 81736 15.138 up up correct
LDCU.UK PIMCO ETFs plc 20260722 0 100.07 100.28 100.04 100.11 5018 100.11 up up correct
LEED.UK WisdomTree Lead 20260722 0 15.655 15.88 15.655 15.88 5 15.88 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260722 0 53.538 53.775 53.538 53.775 373 53.775 up up correct
LEMB.UK Multi Units Luxembourg 20260722 0 80.67 80.67 80.65 80.65 75 80.65 down down correct
LEMD.UK Multi Units France 20260722 0 21.0225 21.185 21.0225 21.185 3955 21.185 up up correct
LEML.UK Multi Units France 20260722 0 1529.494 1584 1529.494 1584 0 1584 up up correct
LEMV.UK Ossiam Lux 20260722 0 26115 26377.5 26085 26377.5 0 26377.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260722 0 10.66 10.665 10.6575 10.6575 1 10.6575 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20260722 0 34.26 34.26 34.26 34.26 0 34.26
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260722 0 15.97 15.97 15.97 15.97 0 15.97
LGBP.UK WisdomTree Long GBP Short USD 20260722 0 41.5 41.5 41.5 41.5 0 41.5
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260722 0 1.699 1.699 1.691 1.692 5305 1.692 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260722 0 22.31 22.3294 22.31 22.31 264 22.31
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260722 0 0.0128 0.013 0.0127 0.013 3974329 0.013 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260722 0 15.305 15.525 15.29 15.525 98 15.525 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260722 0 11.718 11.756 11.578 11.578 21898 11.578 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260722 0 21.175 21.72 21.085 21.215 108370 21.215 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260722 0 87.01 87.11 86.67 87.035 867 87.035 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260722 0 95.03 96.08 95.03 95.255 13 95.255 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260722 0 3.013 3.049 2.966 2.974 820 2.974 down down correct
LQDA.UK iShares Public Limited Company 20260722 0 6.267 6.267 6.22 6.23 639814 6.23 down down correct
LQDE.UK iShares Public Limited Company 20260722 0 99.38 99.88 99.17 99.35 31870 99.35 down down correct
LQDH.UK iShares Public Limited Company 20260722 0 105.32 105.34 104.03 104.49 343 104.49 down down correct
LQDS.UK iShares Public Limited Company 20260722 0 7429 7437.36 7421.5 7421.5 502 7421.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260722 0 3.5465 3.5466 3.5413 3.5413 11214 3.5413 down down correct
LQGH.UK iShares Public Limited Company 20260722 0 4.1205 4.143 4.101 4.116 27172 4.116 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260722 0 30501 31271 30209 31138 20738 31138 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20260722 0 133.9 135.4 130.597 131.1 4387054 131.1 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260722 0 12.26 12.77 12.095 12.6275 13429 12.6275 up up correct
LSPU.UK Multi Units Luxembourg 20260722 0 77.115 77.4325 77.0675 77.4325 22013 77.4325 up up correct
LSPX.UK Multi Units Luxembourg 20260722 0 5761.5 5790.2 5761.3 5790.2 6407 5790.2 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260722 0 1.963 1.963 1.962 1.962 395 1.962 down down correct
LTAM.UK iShares II Public Limited Company 20260722 0 1561 1586.8 1556.875 1580.5 78198 1580.5 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260722 0 62700 64792.17 62640 64230 6048 64230 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260722 0 26.04 26.04 26.04 26.04 0 26.04
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260722 0 20.5384 20.5384 20.485 20.5175 429 20.5175 down up incorrect
LUXG.UK Amundi Index Solution 20260722 0 17588 17637.98 17588 17608 3 17608 up up correct
LUXU.UK Amundi Index Solution 20260722 0 235.65 235.65 235.65 235.65 0 235.65
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260722 0 4.2 4.348 4.2 4.348 903 4.348 up up correct
M9SV.UK Market Access SICAV 20260722 0 117.93 117.93 117.93 117.93 0 117.93
MAGI.UK SSgA SPDR ETFs Europe II plc 20260722 0 38.45 38.61 38.45 38.525 433 38.525 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260722 0 30.65 30.705 30.6125 30.67 363 30.67 up down incorrect
MEUD.UK Lyxor Index Fund 20260722 0 26905 27230 26875 27145 5142 27145 up up correct
MEUG.UK Mullti Units France 20260722 0 20970 21130 20970 21074.04 115 21074.04 up up correct
MFDD.UK Lyxor Index Fund 20260722 0 214 215.875 213.8 215.875 3747 215.875 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260722 0 70.63 71.26 70.63 71.26 7459 71.26 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260722 0 4614.5 4614.5 4606.5 4612.25 1594 4612.25 down up incorrect
MIDD.UK iShares Public Limited Company 20260722 0 2199.5 2215.5 2186.5 2213 532207 2213 up up correct
MINT.UK PIMCO ETFs plc 20260722 0 100.42 101.66 100.41 100.41 235 100.41 down down correct
MINV.UK iShares VI Public Limited Company 20260722 0 5586 5611 5584 5595.5 21321 5595.5 up up correct
MIVO.UK Amundi Index Solutions 20260722 0 14352 14352 14333.33 14333.33 27 14333.33 down down correct
MLPD.UK Invesco Markets plc 20260722 0 56.83 57.43 56.83 57.23 6648 57.23 up up correct
MLPP.UK Invesco Markets plc 20260722 0 4290 4291 4241 4281.5 1992 4281.5 down down correct
MLPQ.UK Invesco Markets plc 20260722 0 12348 12409 12348 12409 13 12409 up up correct
MLPS.UK Invesco Markets plc 20260722 0 166 166 165.82 165.98 7 165.98 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260722 0 63.51 63.66 63.11 63.18 12141 63.18 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260722 0 47.47 47.5846 47.1662 47.24 7970 47.24 down down correct
MSAP.UK Source Markets Plc 20260722 0 2213.5 2233.5 2202.5 2226.5 485 2226.5 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260722 0 29.445 29.87 29.43 29.715 34 29.715 up up correct
MSED.UK Lyxor Index Fund 20260722 0 14346 14478 14346 14447.78 1033 14447.78 up up correct
MSEU.UK Multi Units France 20260722 0 352.45 356.55 352.45 356.05 515 356.05 up down incorrect
MSEX.UK Multi Units France 20260722 0 28535 28830 28535 28820 70 28820 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260722 0 14515 14572.5 14515 14572.5 0 14572.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260722 0 371.85 371.85 371.25 371.85 0 371.85
MTXX.UK Multi Units Luxembourg 20260722 0 4194.5 4195.587 4194 4195.587 296 4195.587 up down incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260722 0 7.513 7.513 7.4885 7.4885 1149 7.4885 down up incorrect
MVEU.UK iShares VI Public Limited Company 20260722 0 74.12 74.85 73.97 73.97 13960 73.97 down down correct
MVOL.UK iShares VI Public Limited Company 20260722 0 74.73 75.09 74.72 74.845 28910 74.845 up up correct
MVUS.UK iShares VI Public Limited Company 20260722 0 8508 8538.94 8500 8527 2521 8527 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260722 0 754 772 754 754 239311 754
MXEU.UK Invesco Markets plc 20260722 0 38127.44 38265 38127.44 38175 54 38175 up down incorrect
MXFP.UK Invesco Markets plc 20260722 0 6140 6196 6128 6190.5 301 6190.5 up up correct
MXFS.UK Invesco Markets plc 20260722 0 82.16 82.82 81.8 82.82 6538 82.82 up up correct
MXJP.UK Invesco Markets Plc 20260722 0 116.13 116.13 116.13 116.13 0 116.13
MXUK.UK Invesco Markets plc 20260722 0 4052.5 4073 4052.5 4073 1 4073 up up correct
MXUS.UK Invesco Markets plc 20260722 0 220.12 221.19 219.83 221.12 7621 221.12 up up correct
MXWO.UK Source Markets plc 20260722 0 153.73 154.48 153.6 154.48 9744 154.48 up up correct
MXWS.UK Source Markets plc 20260722 0 11493 11545 11476.65 11545 22739 11545 up up correct
N400.UK Invesco Markets plc 20260722 0 280.35 280.65 279.425 279.425 1337 279.425 down down correct
N4US.UK Invesco Markets plc 20260722 0 56.7 56.8 56.7 56.705 2 56.705 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260722 0 117.66 118.68 117.42 118.62 6203 118.62 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20260722 0 8788 8871 8785 8860 3680 8860 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260722 0 8.693 8.717 8.663 8.681 397949 8.681 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260722 0 440.4 440.45 436.35 440.125 1711 440.125 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260722 0 4.813 4.901 4.798 4.89 107217 4.89 up up correct
NGSP.UK WisdomTree Natural Gas 20260722 0 358.7 366 358.4 365.4 26476 365.4 up up correct
NICK.UK WisdomTree Nickel 20260722 0 14.925 15.02 14.91 15 1686 15 up up correct
OMXS.UK iShares IV Public Limited Company 20260722 0 820 824.25 809.25 823.25 4097 823.25 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260722 0 11.864 11.996 11.864 11.982 1110 11.982 up up correct
PABG.UK Multi Units Luxembourg 20260722 0 35.665 36.0502 35.64 36.0375 9142 36.0375 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260722 0 4250 4270 4242 4250 1781 4250
PAXG.UK Multi Units Luxembourg 20260722 0 9224 9307.79 9224 9291.5 8 9291.5 up up correct
PAXJ.UK Multi Units Luxembourg 20260722 0 124.315 124.315 124.315 124.315 0 124.315
PBRT.UK WisdomTree Brent Crude Oil 20260722 0 845.25 845.75 840.284 840.75 5065 840.75 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260722 0 456 458 453.85 453.85 19076 453.85 down down correct
PEMD.UK Invesco Markets II plc 20260722 0 16.405 16.4175 16.405 16.4175 0 16.4175 up up correct
PHAG.UK WisdomTree Physical Silver 20260722 0 53.85 55.4 53.75 54.87 46359 54.87 up up correct
PHAU.UK WisdomTree Physical Gold 20260722 0 381.58 385.95 381.35 385.65 21496 385.65 up up correct
PHGP.UK WisdomTree Physical Gold 20260722 0 28527 28848.79 28491.14 28836 5279 28836 up up correct
PHPD.UK WisdomTree Physical Palladium 20260722 0 119.03 120.16 118.63 119.225 117 119.225 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260722 0 256.6 259.4 255.6 259 2068 259 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20260722 0 19220 19439.19 19120 19340 366 19340 up down incorrect
PHPT.UK WisdomTree Physical Platinum 20260722 0 150.52 151.35 150.14 150.35 2612 150.35 down down correct
PHSP.UK WisdomTree Physical Silver 20260722 0 4028.5 4141 4019.865 4094.5 10084 4094.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20260722 0 960 965.125 960 965.125 349 965.125 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260722 0 5832 5864.5 5822 5864.5 3 5864.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260722 0 78.01 78.475 77.46 78.475 0 78.475 up up correct
PRFD.UK Invesco Markets II plc 20260722 0 14.425 14.48 14.395 14.48 4845 14.48 up down incorrect
PRFP.UK Invesco Markets II plc 20260722 0 1082.328 1082.328 1080.5 1080.5 1 1080.5 down down correct
PRUS.UK Invesco Markets III plc 20260722 0 44.56 44.7 44.56 44.7 178 44.7 up up correct
PSRE.UK Invesco Markets III plc 20260722 0 1362.6 1380.2 1362.2 1375.1 25891 1375.1 up up correct
PSRF.UK Invesco Markets III plc 20260722 0 3339 3346.028 3318.8 3339 22705 3339
PSRM.UK Invesco Markets III plc 20260722 0 976.75 983.46 973 982.875 8373 982.875 up up correct
PSRW.UK Invesco Markets III plc 20260722 0 2999 3018.93 2994.64 3012.5 10307 3012.5 up up correct
PUIG.UK Invesco Market II plc 20260722 0 18.0262 18.0262 18.0025 18.0025 829 18.0025 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260722 0 965.5 965.5 938.25 951.125 0 951.125 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260722 0 1516.2 1549.6 1509.6 1549.6 12793 1549.6 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260722 0 20.23 20.7275 20.195 20.7275 30934 20.7275 up up correct
QDIV.UK iShares II plc 20260722 0 65.43 65.88 65.34 65.88 5086 65.88 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260722 0 407.32 418.29 403.97 417.71 6479 417.71 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260722 0 1.791 1.8057 1.748 1.749 604814 1.749 down up incorrect
QUID.UK PIMCO ETFs plc 20260722 0 103.52 103.6 103.49 103.57 3389 103.57 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260722 0 64.87 65.13 64.64 64.81 6085 64.81 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260722 0 86.76 87.169 86.45 86.71 63577 86.71 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260722 0 2110 2132 2090.5 2126 1203 2126 up up correct
RBOD.UK iShares IV Public Limited Company 20260722 0 13.23 13.375 13.175 13.365 25485 13.365 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260722 0 19.88 20.08 19.77 20.045 85400 20.045 up up correct
RBTX.UK iShares IV Public Limited Company 20260722 0 1483.5 1502.5 1480.5 1500 181129 1500 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260722 0 1262.8 1270.64 1253 1267.6 3729 1267.6 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260722 0 16.846 17.014 16.7645 16.978 10491 16.978 up up correct
RICI.UK Market Access 20260722 0 32.435 32.435 32.3 32.3 55 32.3 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260722 0 2173 2210 2162.5 2195.75 6207 2195.75 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260722 0 28.905 29.575 28.88 29.3775 6767 29.3775 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260722 0 403.95 403.95 401.3 401.775 13 401.775 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260722 0 40.515 40.9425 40.4825 40.9425 2151 40.9425 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260722 0 28.06 28.41 28.06 28.06 20083 28.06
ROBG.UK Legal & General UCITS ETF Plc 20260722 0 2396 2422.5 2390.5 2420 25632 2420 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260722 0 32.09 32.44 31.97 32.4 34016 32.4 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260722 0 10.932 11.0275 10.932 10.992 156416 10.992 up up correct
RQFI.UK Xtrackers 20260722 0 1018.5 1019 1018.5 1019 196 1019 up up correct
RS2G.UK Amundi Index Solutions 20260722 0 33420 33475 33340 33340 37 33340 down down correct
RS2U.UK Amundi Index Solutions 20260722 0 446 448.95 445.84 445.95 286 445.95 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260722 0 142.03 142.27 141.61 141.61 56 141.61 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260722 0 10631 10647 10564.72 10574 1687 10574 down up incorrect
RTYS.UK Invesco Markets plc 20260722 0 152.4 152.66 152.16 152.16 6587 152.16 down down correct
S100.UK Invesco Markets PLC 20260722 0 11860 11890 11676 11844 4353 11844 down up incorrect
S250.UK Source Markets plc 20260722 0 21005 21270 21005 21260 3037 21260 up up correct
S400.UK Invesco Markets plc 20260722 0 20975 20980 20825 20880 606 20880 down down correct
S600.UK Invesco Markets plc 20260722 0 14102 14136 13970 14112 569 14112 up up correct
S6EW.UK Ossiam Lux 20260722 0 156.2 156.54 156.2 156.54 1 156.54 up up correct
S7XP.UK Invesco Markets plc 20260722 0 20065 20130.33 19844.28 20070 1192 20070 up up correct
SAAA.UK iShares VI Public Limited Company 20260722 0 58.49 58.53 58.46 58.475 101 58.475 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260722 0 10.15 10.246 10.122 10.23 227491 10.23 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260722 0 9.308 9.412 9.284 9.3875 94094 9.3875 up up correct
SAGG.UK iShares III Public Limited Company 20260722 0 3.1955 3.2025 3.1905 3.1943 157243 3.1943 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260722 0 9.601 9.603 9.534 9.603 43571 9.603 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260722 0 41.18 41.18 41.18 41.18 0 41.18
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260722 0 15.578 15.652 15.55 15.634 755141 15.634 up up correct
SAUM.UK iShares IV Public Limited Company 20260722 0 9.535 9.636 9.509 9.619 397149 9.619 up up correct
SAUS.UK iShares III Public Limited Company 20260722 0 4650 4701 4642 4688.5 3939 4688.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260722 0 13.47 13.51 13.443 13.506 67598 13.506 up down incorrect
SBEG.UK UBS ETF 20260722 0 840.75 845.25 840.75 841.25 150 841.25 up up correct
SBEM.UK UBS ETF 20260722 0 720.75 720.75 716.5 717.875 17 717.875 down down correct
SBIO.UK Invesco Markets Plc 20260722 0 67.97 68.33 67.88 67.95 1935 67.95 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260722 0 8.5075 8.5625 8.49 8.555 49179 8.555 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260722 0 8.3375 8.34 8.23 8.235 18335 8.235 down down correct
SBUY.UK Invesco Markets III plc 20260722 0 5586.468 5586.468 5581.5 5581.5 1789 5581.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260722 0 38.77 38.77 38.77 38.77 0 38.77
SCOP.UK WisdomTree Copper 1x Daily Short 20260722 0 9.995 10.005 9.995 10.005 2530 10.005 up down incorrect
SDEU.UK iShares V Public Limited Company 20260722 0 99.3 99.3 99.19 99.19 0 99.19 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260722 0 7.267 7.27 7.251 7.253 40502 7.253 down down correct
SDHG.UK iShares IV Public Limited Company 20260722 0 64.77 64.8246 64.63 64.69 321 64.69 down down correct
SDHY.UK iShares IV Public Limited Company 20260722 0 86.38 86.65 86.38 86.49 7484 86.49 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260722 0 6.372 6.376 6.3617 6.367 1548137 6.367 down down correct
SDIG.UK iShares IV Public Limited Company 20260722 0 99.72 99.721 99.54 99.54 12698 99.54 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260722 0 8.363 8.377 8.36 8.377 50004 8.377 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260722 0 7.576 7.663 7.56 7.6425 39831 7.6425 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260722 0 14.286 14.348 14.2792 14.345 113060 14.345 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260722 0 12.052 12.09 12.036 12.09 8555 12.09 up up correct
SE15.UK iShares III Public Limited Company 20260722 0 90.08 90.08 90.015 90.015 42 90.015 down down correct
SEAG.UK iShares III Public Limited Company 20260722 0 90.09 90.09 90.09 90.09 0 90.09
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260722 0 8.657 8.7355 8.631 8.7355 7166 8.7355 up down incorrect
SEDY.UK iShares V Public Limited Company 20260722 0 1408 1422.1 1396 1417 20613 1417 up up correct
SEGA.UK iShares III Public Limited Company 20260722 0 91.34 91.43 91.27 91.34 5 91.34
SEMA.UK iShares III Public Limited Company 20260722 0 4638 4678.5 4618.9 4678 24361 4678 up down incorrect
SEMB.UK iShares II Public Limited Company 20260722 0 6863 6898 6818 6849 776 6849 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260722 0 825.5 832.5 825.5 832.5 0 832.5 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260722 0 20.635 20.635 20.635 20.635 0 20.635
SEML.UK iShares III Public Limited Company 20260722 0 34.06 34.19 33.9 34.06 661 34.06
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260722 0 82.75 84.3 82.75 82.825 418 82.825 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260722 0 30.039 30.039 30.005 30.005 2 30.005 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20260722 0 75.435 75.435 75.435 75.435 0 75.435
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260722 0 44.235 44.235 44.235 44.235 0 44.235
SGBP.UK WisdomTree Short GBP Long USD 20260722 0 60.96 60.96 60.915 60.915 100 60.915 down down correct
SGBS.UK ETFS Metal Securities Limited 20260722 0 393.44 397.61 393.06 397.53 5704 397.53 up down incorrect
SGEA.UK iShares III Public Limited Company 20260722 0 60.89 60.89 60.89 60.89 0 60.89
SGIL.UK iShares III Public Limited Company 20260722 0 122.84 123.13 122.33 122.65 309 122.65 down down correct
SGLD.UK Invesco Physical Gold ETC 20260722 0 396 400.3545 395.23 399.99 42056 399.99 up up correct
SGLN.UK iShares Physical Gold ETC 20260722 0 5967 6033.862 5958 6031 190847 6031 up up correct
SGLO.UK iShares III Public Limited Company 20260722 0 64.45 64.58 64.45 64.45 1986 64.45
SGLP.UK Invesco Physical Gold ETC 20260722 0 29578 29930 29551.3 29904 8041 29904 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260722 0 394.775 394.775 394.775 394.775 0 394.775
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260722 0 29228.356 29507.5 29228.356 29507.5 0 29507.5 up up correct
SGQX.UK Multi Units Luxembourg 20260722 0 24205 24235 24130 24205 720 24205
SHLD.UK iShares IV Public Limited Company 20260722 0 12.85 12.876 12.736 12.736 4115 12.736 down down correct
SHYG.UK iShares Public Limited Company 20260722 0 77.52 77.61 77.4871 77.545 8 77.545 up down incorrect
SHYU.UK iShares II Public Limited Company 20260722 0 70.83 70.97 70.63 70.63 1333 70.63 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260722 0 22.195 22.195 22.195 22.195 0 22.195
SJNK.UK SSgA SPDR ETFs Europe I plc 20260722 0 40.965 41.1 40.89 41.07 797 41.07 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260722 0 398 398 398 398 0 398
SJPA.UK iShares III Public Limited Company 20260722 0 5955 5961.192 5920.184 5936 10625 5936 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260722 0 112.445 112.445 112.445 112.445 0 112.445
SLVR.UK WisdomTree Silver 20260722 0 48.31 49.58 48.31 49.29 6566 49.29 up down incorrect
SLXX.UK iShares Public Limited Company 20260722 0 119.47 119.58 119.18 119.36 18465 119.36 down down correct
SMBS.UK iShares IV Public Limited Company 20260722 0 308.348 309.137 307.355 308.025 8018 308.025 down down correct
SMEA.UK iShares III Public Limited Company 20260722 0 8870 8970 8848 8939 112528 8939 up up correct
SMEU.UK Invesco Markets plc 20260722 0 510.8 510.8 510.8 510.8 0 510.8
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260722 0 81.23 83.79 80.35 83.62 238689 83.62 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260722 0 108.62 112.3612 107.5 111.86 721503 111.86 up up correct
SMTC.UK LYXOR Index Fund 20260722 0 1313.6 1314.2 1313.4 1313.5 260 1313.5 down down correct
SMUD.UK iShares IV Public Limited Company 20260722 0 7.772 7.855 7.759 7.847 356366 7.847 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260722 0 565 565 555.5 555.5 110 555.5 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260722 0 6.1162 6.1162 6.1162 6.1162 0 6.1162
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260722 0 9.105 9.1275 8.9925 9.1075 133898 9.1075 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260722 0 29.11 29.46 29 29.42 854 29.42 up up correct
SOYO.UK WisdomTree Soybean Oil 20260722 0 10.305 10.42 10.305 10.4075 12 10.4075 up up correct
SP5C.UK Multi Units Luxembourg 20260722 0 543.83 546.09 543.3 546.09 9129 546.09 up down incorrect
SPAG.UK iShares V Public Limited Company 20260722 0 4229 4291 4225 4291 43180 4291 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260722 0 124.8 124.8 124.73 124.73 184 124.73 down down correct
SPAP.UK Source Physical Palladium P 20260722 0 9295 9350.103 9295 9332 33 9332 up up correct
SPDM.UK iShares Physical Palladium ETC 20260722 0 2820 2828.558 2776.77 2807 4832 2807 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260722 0 5.805 5.805 5.7995 5.7995 2 5.7995 down down correct
SPGP.UK iShares V Public Limited Company 20260722 0 2592 2690 2583 2690 83438 2690 up up correct
SPLT.UK iShares Physical Platinum ETC 20260722 0 1764 1775.07 1759.745 1760 24994 1760 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260722 0 10.046 10.066 10.046 10.066 12667 10.066 up down incorrect
SPMV.UK iShares VI Public Limited Company 20260722 0 113.82 114.21 113.66 113.99 9873 113.99 up up correct
SPOG.UK iShares V Public Limited Company 20260722 0 2519 2561 2517 2547 35671 2547 up up correct
SPOL.UK iShares V Public Limited Company 20260722 0 2887 2915.5 2878 2900 9109 2900 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260722 0 11803 11803 11736 11770.5 2033 11770.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260722 0 157.6 157.6 157.51 157.51 3 157.51 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260722 0 559.01 561.5623 558.1835 561.19 8099 561.19 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260722 0 69.34 69.6876 69.3 69.655 841094 69.655 up up correct
SPXJ.UK iShares III Public Limited Company 20260722 0 4194 4202.35 4173 4200 491 4200 up up correct
SPXP.UK Invesco Markets plc 20260722 0 1121.8 1127.8 1120.6 1126.8 107284 1126.8 up up correct
SPXS.UK Invesco Markets plc 20260722 0 15.016 15.0984 14.98 15.074 1002385 15.074 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260722 0 117.26 118.3 117.01 117.99 18440 117.99 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260722 0 747.45 751.38 746.51 751.02 3870 751.02 up up correct
SRSA.UK iShares III Public Limited Company 20260722 0 4202 4252 4162 4242 948 4242 up up correct
SSAC.UK iShares V Public Limited Company 20260722 0 8998 9047 8984 9043 60494 9043 up up correct
SSHY.UK PIMCO ETFs plc 20260722 0 69.78 69.81 69.45 69.6 1880 69.6 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260722 0 2.176 2.207 2.172 2.1745 1421 2.1745 down up incorrect
SSLN.UK iShares Physical Silver ETC 20260722 0 4217 4328.43 4200 4283 275093 4283 up up correct
SSLV.UK Invesco Physical Silver ETC 20260722 0 56.39 58 56.23 57.36 10213 57.36 up up correct
SSXF.UK iShares III Public Limited Company 20260722 0 118.02 118.02 117.85 117.85 0 117.85 down down correct
STEA.UK PIMCO ETFs plc 20260722 0 125.7 125.76 125.54 125.55 5828 125.55 down down correct
STHE.UK PIMCO ETFs plc 20260722 0 71.35 71.41 71.21 71.265 1088 71.265 down down correct
STHS.UK PIMCO ETFs plc 20260722 0 8.819 8.834 8.797 8.797 19859 8.797 down down correct
STHY.UK PIMCO ETFs plc 20260722 0 93.36 93.36 93.09 93.18 6837 93.18 down down correct
STYC.UK PIMCO ETFs plc 20260722 0 171.32 171.32 170.34 170.81 7455 170.81 down up incorrect
SUAG.UK iShares II Public Limited Company 20260722 0 69.13 69.13 69.04 69.04 0 69.04 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260722 0 20.18 20.315 20.17 20.315 310433 20.315 up up correct
SUES.UK iShares IV Public Limited Company 20260722 0 794.75 799.5 791 797.75 118422 797.75 up up correct
SUGA.UK WisdomTree Sugar 20260722 0 9.65 9.75 9.5675 9.5675 23763 9.5675 down down correct
SUJA.UK iShares IV Public Limited Company 20260722 0 663 663.558 660.46 662 30940 662 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260722 0 8.87 8.8925 8.845 8.855 15674 8.855 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260722 0 3789 3791.96 3732.699 3736.5 1339 3736.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260722 0 194.68 194.68 187.86 189.44 1535267 189.44 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260722 0 2938 2938 2933.28 2938 2415 2938
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260722 0 4.677 4.6775 4.672 4.6755 1103815 4.6755 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260722 0 4210 4279 4135 4201.5 2730 4201.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260722 0 50.0123 50.0123 49.98 49.98 119 49.98 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260722 0 37.355 37.355 37.355 37.355 0 37.355
SUSM.UK iShares IV Public Limited Company 20260722 0 10.63 10.695 10.575 10.67 372084 10.67 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260722 0 421.061 421.119 420.603 420.925 26297 420.925 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260722 0 13.67 13.76 13.654 13.76 202289 13.76 up up correct
SUUS.UK iShares IV Public Limited Company 20260722 0 1511 1519.5 1500 1519.5 51731 1519.5 up up correct
SUWS.UK iShares IV Public Limited Company 20260722 0 11.49 11.565 11.48 11.555 231351 11.555 up up correct
SWDA.UK iShares III Public Limited Company 20260722 0 10695 10754 10687 10749 68057 10749 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260722 0 52.32 52.62 52.28 52.55 71775 52.55 up up correct
SX5S.UK Invesco Markets plc 20260722 0 13904 14076.79 13904 14057 1590 14057 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260722 0 49.905 50.51 49.905 50.51 3463 50.51 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260722 0 52.32 52.62 52.22 52.26 19831 52.26 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260722 0 47.375 47.92 47.375 47.7 21860 47.7 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260722 0 66.8075 66.8075 66.5413 66.635 622 66.635 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260722 0 77.47 78.19 77.17 77.98 19947 77.98 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260722 0 179.14 181.4 178.5 181.4 10730 181.4 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260722 0 45.545 45.8225 45.3725 45.5325 29562 45.5325 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260722 0 56.7525 57.8832 56.7525 57.665 6370 57.665 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260722 0 49.89 50 49.7375 49.8338 6421 49.8338 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260722 0 71.6625 71.6953 71.295 71.295 128 71.295 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260722 0 73.5 74.37 73.5 74.11 1080 74.11 up down incorrect
TI5G.UK iShares $ TIPS 0 20260722 0 4.6905 4.6975 4.6825 4.686 503549 4.686 down down correct
TINM.UK WisdomTree Tin 20260722 0 124.47 124.51 122.93 123.75 2778 123.75 down down correct
TIP5.UK iShares II Public Limited Company 20260722 0 4.8925 4.8985 4.888 4.888 212540 4.888 down down correct
TIPG.UK Multi Units Luxembourg 20260722 0 8759.649 8762.77 8747.823 8747.823 110 8747.823 down down correct
TIPH.UK Multi Units Luxembourg 20260722 0 110.02 110.1211 109.92 109.96 2366 109.96 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260722 0 28.85 28.86 28.83 28.83 4748 28.83 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260722 0 117.2 117.2 117.02 117.08 135 117.08 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260722 0 1316.2 1335.6 1316 1335.6 38 1335.6 up up correct
TP05.UK iShares II Public Limited Company 20260722 0 365.45 366.3 365.45 365.45 14047 365.45
TPHG.UK Amundi Index Solutions 20260722 0 18610 18641 18610 18641 0 18641 up up correct
TPHU.UK Amundi Index Solutions 20260722 0 206.6 207.45 206.6 207.45 283 207.45 up up correct
TPXG.UK Amundi Index Solutions 20260722 0 12450 12450 12370 12398 267 12398 down down correct
TPXU.UK Amundi Index Solutions 20260722 0 165.95 165.95 165.22 165.885 1309 165.885 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260722 0 36.48 36.645 36.3175 36.3175 349 36.3175 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260722 0 48.83 48.955 48.58 48.58 809 48.58 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260722 0 48.36 48.36 48.325 48.325 103 48.325 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260722 0 27.9 27.9 27.855 27.855 2146 27.855 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20260722 0 25.55 25.55 25.55 25.55 0 25.55
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260722 0 96.53 96.5779 96.485 96.485 3772 96.485 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260722 0 36.125 36.125 36.125 36.125 0 36.125
TURU.UK MULTI UNITS LUXEMBOURG 20260722 0 58.02 58.02 57.34 57.86 0 57.86 down down correct
U10G.UK Multi Units Luxembourg 20260722 0 7429 7429 7409.529 7409.529 61 7409.529 down down correct
U13G.UK Multi Units Luxembourg 20260722 0 7577 7587 7548.137 7587 0 7587 up up correct
U71G.UK Lyxor US Treasury 7 20260722 0 6368 6368 6357.5 6357.5 198 6357.5 down down correct
UB00.UK UBS ETF SICAV 20260722 0 64.695 64.695 64.695 64.695 0 64.695
UB01.UK UBS ETF SICAV 20260722 0 5507 5520 5507 5520 1 5520 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260722 0 5726 5727 5705 5727 4441 5727 up up correct
UB03.UK UBS ETF SICAV 20260722 0 10017.61 10017.61 10013 10013 15 10013 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260722 0 18376 18585 18376 18585 1013 18585 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260722 0 3119.5 3122.75 3119.5 3122.75 327 3122.75 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260722 0 3286 3291 3264 3279 60 3279 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260722 0 2358 2376.25 2347 2376.25 0 2376.25 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260722 0 1871.6 1888.3 1870.2 1888.3 11596 1888.3 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260722 0 9201 9204.91 9182.5 9182.5 229 9182.5 down up incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260722 0 5621 5628 5616.387 5618 467 5618 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260722 0 4145 4158.19 4145 4154 229 4154 up up correct
UB23.UK UBS ETF SICAV 20260722 0 4882 4933.6 4882 4915 619 4915 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260722 0 164.87 166.19 164 166.19 12701 166.19 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260722 0 12296 12421 12279 12421 6470 12421 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260722 0 12348 12403 12338 12403 3802 12403 up up correct
UB45.UK UBS ETF SICAV 20260722 0 7180 7190.3 7180 7188.5 84 7188.5 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20260722 0 13114 13243 13114 13243 495 13243 up up correct
UB74.UK UBS (Lux) Fund Solutions 20260722 0 1814.5 1823 1814.5 1823 0 1823 up up correct
UB82.UK UBS ETF 20260722 0 2871 2873 2871 2871 0 2871
UBIF.UK UBS ETF 20260722 0 1254.5 1256.25 1254.5 1256.25 0 1256.25 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20260722 0 699.75 700.75 699.75 700.625 2162 700.625 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260722 0 1600.5 1601.155 1599.73 1600.5 5254 1600.5
UBTS.UK UBS (Lux) Fund Solutions 20260722 0 896 896 895.5 895.5 869 895.5 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260722 0 847.8 847.8 844.9 844.9 7346 844.9 down up incorrect
UC03.UK UBS (Irl) ETF plc 20260722 0 182.45 183.28 182.31 183.28 2996 183.28 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260722 0 13642 13699.5 13640 13699.5 1533 13699.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260722 0 10237 10279.65 10236.78 10258 1789 10258 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260722 0 9065.12 9096.5 9065.12 9096.5 7 9096.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260722 0 142 142.345 142 142.345 363 142.345 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260722 0 10656 10656 10621 10621 61 10621 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260722 0 15173 15268.5 15171 15268.5 949 15268.5 up up correct
UC46.UK UBS ETF 20260722 0 21602 21726.5 21602 21726.5 88 21726.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260722 0 20485 20760 20485 20735 195 20735 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260722 0 36415 36530 36415 36530 25 36530 up up correct
UC63.UK UBS ETF SICAV 20260722 0 2722.5 2758.5 2717 2758.5 0 2758.5 up up correct
UC64.UK UBS ETF SICAV 20260722 0 4334.5 4407.1 4334.5 4392.5 1547 4392.5 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20260722 0 76.62 76.62 76.27 76.595 3730 76.595 down down correct
UC67.UK UBS ETF SICAV 20260722 0 728 728 728 728 0 728
UC68.UK UBS (Lux) Fund Solutions 20260722 0 488.675 488.675 488.675 488.675 0 488.675
UC76.UK UBS ETF 20260722 0 14.575 14.58 14.575 14.58 100 14.58 up down incorrect
UC79.UK UBS ETF SICAV 20260722 0 1688.5 1703 1682 1703 11469 1703 up up correct
UC81.UK UBS ETF 20260722 0 1032 1032.75 1032 1032.75 30241 1032.75 up down incorrect
UC82.UK UBS ETF 20260722 0 1243.5 1245.5 1243.25 1243.25 576 1243.25 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260722 0 1090.5 1090.5 1089.5 1089.5 706 1089.5 down down correct
UC85.UK UBS ETF 20260722 0 1389.923 1389.923 1386.75 1386.75 3 1386.75 down down correct
UC86.UK UBS ETF 20260722 0 13.8175 13.8175 13.8175 13.8175 0 13.8175
UC87.UK UBS ETF SICAV 20260722 0 3523 3540.84 3508.254 3528.5 1652 3528.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260722 0 18204.5 18246.35 18204.5 18204.5 0 18204.5
UC95.UK UBS (Irl) ETF Public Limited Company 20260722 0 2623.5 2626.25 2623.5 2626.25 3751 2626.25 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260722 0 3103 3125 3103 3125 0 3125 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20260722 0 14.72 14.72 14.71 14.71 1426 14.71 down up incorrect
UC98.UK UBS (Lux) Fund Solutions 20260722 0 1098.724 1099.75 1098.724 1099.75 526 1099.75 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260722 0 5132 5151 5126 5151 5199 5151 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260722 0 1670.8 1683.4 1670.8 1683.4 0 1683.4 up up correct
UD03.UK UBS (Lux) Fund Solutions 20260722 0 2260.5 2289.5 2260.5 2280.62 905 2280.62 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260722 0 2357 2378.25 2352.5 2378.25 711 2378.25 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260722 0 1908.8 1930.6 1908.8 1930.6 9 1930.6 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260722 0 1692.4 1692.4 1692.4 1692.4 0 1692.4
UD08.UK UBS (Irl) Fund Solutions plc 20260722 0 20800 21055 19900 19900 0 19900 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260722 0 84.85 85.46 84.73 85.23 10792 85.23 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260722 0 11.246 11.301 11.246 11.301 560 11.301 up up correct
UGAS.UK WisdomTree Gasoline 20260722 0 93.09 94.33 92.875 92.875 858 92.875 down down correct
UHYG.UK Lyxor Index Fund 20260722 0 73.2 73.2 73.05 73.05 43 73.05 down down correct
UIFS.UK iShares V Public Limited Company 20260722 0 1240.5 1243.609 1238.5 1240 47111 1240 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260722 0 3050 3055.171 3036.2 3040 12249 3040 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260722 0 51.08 51.08 50.9 50.97 753 50.97 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260722 0 13.508 13.718 13.436 13.6 16605 13.6 up up correct
UKRE.UK iShares III Public Limited Company 20260722 0 370.5 377.7 368.3 372 92117 372 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260722 0 1985.4 2021.62 1981.021 2008.5 52317 2008.5 up up correct
UNIC.UK Lyxor Index Fund 20260722 0 23.125 23.83 22.66 23.83 31210 23.83 up up correct
UPVL.UK UBS (Irl) ETF plc 20260722 0 1989.5 1989.5 1960.25 1960.25 0 1960.25 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260722 0 3876 3883.5 3874 3883.5 0 3883.5 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260722 0 5049 5049 5049 5049 1 5049
US10.UK Multi Units Luxembourg 20260722 0 99.21 99.38 99.05 99.275 164 99.275 up up correct
US13.UK Multi Units Luxembourg 20260722 0 101.52 101.52 101.49 101.49 2 101.49 down down correct
US71.UK Multi Units Luxembourg 20260722 0 85.08 85.1301 85.02 85.045 829 85.045 down up incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20260722 0 314 319 310.5 317 297181 317 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260722 0 94.38 94.385 94.38 94.385 372 94.385 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260722 0 63.75 63.89 63.3 63.71 6476 63.71 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260722 0 3267 3274.5 3267 3274.5 200 3274.5 up up correct
USGB.UK WisdomTree Short USD Long GBP 20260722 0 3703 3703 3698 3700 74 3700 down down correct
USHY.UK Lyxor Index Fund 20260722 0 97.72 97.72 97.72 97.72 0 97.72
USIG.UK Lyxor Index Fund 20260722 0 93.78 93.78 93.635 93.635 330 93.635 down down correct
USIX.UK Lyxor Index Fund 20260722 0 7007 7015 7000 7000 4 7000 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260722 0 64.99 65.237 64.63 65.04 386 65.04 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260722 0 5822.041 5822.041 5810.156 5817.5 65 5817.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260722 0 3702.5 3720.75 3702.5 3720.75 3075 3720.75 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260722 0 43.5 43.91 42.92 42.96 29540 42.96 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260722 0 93.02 93.78 92.72 93.33 595 93.33 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260722 0 72.08 72.12 72.08 72.12 1 72.12 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260722 0 97 97.42 97 97.42 245 97.42 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260722 0 265.35 271.85 265.35 270.8 1801 270.8 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260722 0 21.56 21.5735 21.545 21.545 1234 21.545 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260722 0 72.78 72.9355 72.322 72.78 1664 72.78
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260722 0 8.615 8.66 8.615 8.66 18527 8.66 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260722 0 6.441 6.488 6.433 6.474 177221 6.474 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260722 0 5.993 6.0045 5.967 6 13705 6 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260722 0 26.87 26.9 26.82 26.865 13827 26.865 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260722 0 32.65 33.135 32.405 32.995 59197 32.995 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260722 0 45.6677 45.6677 45.556 45.556 2 45.556 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20260722 0 61.84 61.914 61.807 61.807 103767 61.807 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260722 0 46.489 46.553 46.25 46.501 7490 46.501 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260722 0 80.67 81.165 80.61 81.125 12407 81.125 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260722 0 43.33 43.44 43.285 43.285 492 43.285 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260722 0 141.16 141.9 140.99 141.9 17522 141.9 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260722 0 50.2475 50.3275 49.9575 50.14 10946 50.14 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260722 0 182.545 183.38 182.48 183.3075 1844 183.3075 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260722 0 60.993 61.045 60.931 60.985 75001 60.985 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260722 0 43.6 44.2995 43.3125 44.125 17948 44.125 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260722 0 27.051 27.056 27.011 27.014 27456 27.014 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260722 0 21.104 21.231 21.079 21.092 3016 21.092 down down correct
VDUC.UK Vanguard USD Corporate 1 20260722 0 48.937 49.271 48.937 48.95 2663 48.95 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20260722 0 45.494 45.557 45.4114 45.448 370 45.448 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260722 0 40.76 41.016 40.73 40.73 4523 40.73 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260722 0 32.39 32.57 32.3 32.43 12767 32.43 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260722 0 42.435 42.89 42.375 42.745 55403 42.745 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260722 0 18.651 18.651 18.5 18.545 1171 18.545 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260722 0 56.59 57.26 56.59 57.07 2650 57.07 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260722 0 42.295 42.83 42.265 42.665 17661 42.665 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260722 0 105.49 106.1 105.36 106.02 14261 106.02 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260722 0 86.14 86.59 85.74 86.54 7403 86.54 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260722 0 60.45 60.74 60.14 60.735 10240 60.735 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260722 0 29.555 29.85 29.525 29.695 16176 29.695 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260722 0 15.403 15.456 15.367 15.41 68553 15.41 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260722 0 148.86 150.9223 148.72 149.58 10227 149.58 up up correct
VHYA.UK Vanguard FTSE All 20260722 0 105.1 106.06 105.02 105.86 27458 105.86 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260722 0 91.405 92.24 91.39 92.0775 10517 92.0775 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260722 0 68.325 68.94 68.3 68.815 450089 68.815 up up correct
VIXL.UK S&P 500 VIX Short 20260722 0 1.097 1.099 1.0866 1.091 93662 1.091 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260722 0 47.385 47.4971 47.06 47.33 20270 47.33 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260722 0 37.5325 37.625 37.3925 37.4875 27664 37.4875 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260722 0 36.21 36.505 36 36.42 98398 36.42 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260722 0 136.435 137.0125 136.145 137.0125 6252 137.0125 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260722 0 430 436 419 420 284895 420 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260722 0 48.475 48.55 47.955 48.55 1236 48.55 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260722 0 39.86 40.235 39.815 39.895 160 39.895 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260722 0 144.54 145.457 144.2 145.14 204478 145.14 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260722 0 108.04 108.56 107.88 108.5 234457 108.5 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20260722 0 34.771 34.955 34.7311 34.764 6631 34.764 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260722 0 45.845 46.615 45.77 46.42 258927 46.42 up up correct
VUSA.UK anguard Funds Public Limited Company 20260722 0 106.01 106.55 105.875 106.47 283713 106.47 up up correct
VUSC.UK Vanguard USD Corporate 1 20260722 0 36.654 36.667 36.5726 36.583 191 36.583 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260722 0 141.8275 142.5278 141.6375 142.4375 62834 142.4375 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260722 0 20.232 20.336 20.093 20.1975 7192 20.1975 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260722 0 15.791 15.87 15.757 15.762 8112 15.762 down down correct
VWRA.UK Vanguard FTSE All 20260722 0 188 188.9566 187.6 188.68 182671 188.68 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20260722 0 181.9 182.94 181.74 182.885 25366 182.885 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260722 0 135.97 136.8 135.83 136.66 86982 136.66 up up correct
VWRP.UK Vanguard FTSE All 20260722 0 140.42 141.18 140.18 141.08 334205 141.08 up up correct
WATL.UK Multi Units France 20260722 0 5941 5984 5909 5980.095 2611 5980.095 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260722 0 36.92 37.56 35.885 35.885 27792 35.885 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260722 0 33.175 33.27 31.815 31.835 18750 31.835 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260722 0 21.74 21.855 21.67 21.835 7936 21.835 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260722 0 1626.5 1638 1621.5 1631.75 14946 1631.75 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260722 0 83.98 84.06 83.535 83.535 2 83.535 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260722 0 1370 1370.5 1363 1370.5 2889 1370.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260722 0 1911.6 1916.4 1900.73 1913.8 5483 1913.8 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260722 0 54.52 55.07 54.51 54.535 6062 54.535 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260722 0 146.18 147.08 146.04 146.63 2186 146.63 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260722 0 21.945 22.815 21.925 22.815 22507 22.815 up up correct
WELL.UK Hanetf Icav 20260722 0 8.16 8.195 8.129 8.129 858 8.129 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260722 0 103.02 103.02 102.13 102.785 240 102.785 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260722 0 408.85 413.15 408.37 412.79 3027 412.79 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260722 0 69.06 69.26 68.82 68.92 3016 68.92 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260722 0 7.486 7.486 7.464 7.4725 110875 7.4725 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260722 0 4.95 4.962 4.9448 4.9448 335 4.9448 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260722 0 5.403 5.408 5.374 5.3785 7635 5.3785 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260722 0 481.95 484.45 481.65 484.45 4594 484.45 up down incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20260722 0 36005 36210 36005 36210 636 36210 up up correct
WLDS.UK iShares III plc 20260722 0 7.716 7.77 7.707 7.753 202279 7.753 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260722 0 332.33 332.865 332.33 332.865 100 332.865 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260722 0 78.59 79.7581 78.5633 79.735 1437 79.735 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260722 0 96.2 96.86 96.0177 96.535 3922 96.535 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260722 0 74.15 74.19 73.18 73.975 4014 73.975 down down correct
WOOD.UK iShares II Public Limited Company 20260722 0 1730 1759.5 1729 1750.5 2691 1750.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260722 0 109.42 109.9 109.13 109.735 5006 109.735 up up correct
WQDS.UK iShares II Public Limited Company 20260722 0 708.25 714.25 707.5 713.5 61976 713.5 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260722 0 9.475 9.565 9.4675 9.55 358051 9.55 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260722 0 10.334 10.398 10.312 10.366 245456 10.366 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260722 0 113.36 114.96 112.62 114.72 10158 114.72 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260722 0 259.05 262.2 258.34 261.74 3036 261.74 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260722 0 80.5 80.5 80.04 80.04 18 80.04 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260722 0 71.21 72.59 71.21 72.335 4143 72.335 up up correct
X7PP.UK Invesco Markets plc 20260722 0 20650 20985 20620 20915 1418 20915 up up correct
X7PS.UK Invesco Markets plc 20260722 0 242.35 246 242 245.125 721 245.125 up down incorrect
XASX.UK Xtrackers 20260722 0 513.2 513.2 508.374 511.2 1136 511.2 down down correct
XAUS.UK Xtrackers 20260722 0 3797 3834 3795.984 3830.5 874 3830.5 up up correct
XAXD.UK Xtrackers 20260722 0 58.38 58.795 58.13 58.795 57991 58.795 up up correct
XAXJ.UK Xtrackers 20260722 0 4361 4395 4359 4395 8161 4395 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260722 0 2890 2890 2872.5 2872.5 0 2872.5 down down correct
XBAK.UK Xtrackers 20260722 0 1.78 1.783 1.763 1.763 162 1.763 down down correct
XBCU.UK Xtrackers 20260722 0 55.63 55.88 55.5858 55.88 9 55.88 up up correct
XBGG.UK Xtrackers II 20260722 0 6877.83 6877.83 6865.04 6870.5 24 6870.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260722 0 162.865 162.8882 162.7209 162.73 2725 162.73 down up incorrect
XCAD.UK Xtrackers 20260722 0 126.52 127.5 126.5 127.235 1352 127.235 up up correct
XCHA.UK Xtrackers 20260722 0 21.275 21.3025 21.185 21.3025 12388 21.3025 up up correct
XCS2.UK Xtrackers II 20260722 0 12647.08 12647.08 12633 12633 0 12633 down down correct
XCS3.UK Xtrackers 20260722 0 14.54 14.66 14.465 14.54 12003 14.54
XCS4.UK Xtrackers 20260722 0 29.19 29.31 29.16 29.165 1 29.165 down down correct
XCS5.UK Xtrackers 20260722 0 18.65 18.675 18.65 18.6525 5592 18.6525 up up correct
XCS6.UK Xtrackers 20260722 0 17.965 18.03 17.95 17.995 68379 17.995 up up correct
XCX3.UK Xtrackers 20260722 0 1087.5 1093.5 1076.5 1087.5 22219 1087.5
XCX4.UK Xtrackers 20260722 0 2194 2196 2168.5 2185.25 109 2185.25 down down correct
XCX5.UK Xtrackers 20260722 0 1397 1400 1391.625 1393 8802 1393 down down correct
XCX6.UK Xtrackers 20260722 0 1345 1347.382 1341.5 1345.25 20003 1345.25 up up correct
XD3E.UK Xtrackers 20260722 0 2685 2722.5 2684.5 2709.5 2992 2709.5 up up correct
XD5D.UK Xtrackers 20260722 0 104.96 105.98 104.96 105.89 7984 105.89 up up correct
XD5E.UK Xtrackers 20260722 0 5882 5938 5880 5938 27822 5938 up up correct
XD5S.UK Xtrackers 20260722 0 4863 4907.25 4863 4907.25 7174 4907.25 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20260722 0 221.18 222.19 220.9 222.09 23054 222.09 up up correct
XDAX.UK Xtrackers 20260722 0 19892 20115.75 19884 20020 1430 20020 up up correct
XDBG.UK Xtrackers 20260722 0 4938.4 4954.4 4938.4 4947 24 4947 up up correct
XDDX.UK Xtrackers 20260722 0 13600.5 13621.4 13600.5 13609 9 13609 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260722 0 3746 3759 3744 3749 8492 3749 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260722 0 7273 7378 7250 7369 21723 7369 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260722 0 6671 6697 6669 6696 5959 6696 up up correct
XDER.UK Xtrackers 20260722 0 2130.5 2143.5 2119.5 2139.75 2 2139.75 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260722 0 6061 6127 6050 6120 21633 6120 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260722 0 118.48 119.11 118.27 118.62 127665 118.62 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20260722 0 13250 13440 13202 13388 530 13388 up up correct
XDGU.UK Xtrackers (IE) Plc 20260722 0 12.56 12.57 12.54 12.545 4865 12.545 down down correct
XDJP.UK Xtrackers 20260722 0 3136 3156 3127 3150 124756 3150 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260722 0 4607 4642.5 4607 4637.25 1146 4637.25 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260722 0 4100 4104 4090.074 4104 223 4104 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260722 0 1689 1693.458 1689 1693 671 1693 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20260722 0 54.515 54.515 54.515 54.515 0 54.515
XDNY.UK Xtrackers (IE) Public Limited Company 20260722 0 22.665 22.68 22.53 22.665 9839 22.665
XDPG.UK Xtrackers (IE) Public Limited Company 20260722 0 12525 12578 12500.6 12575 4714 12575 up up correct
XDUK.UK Xtrackers 20260722 0 1727.2 1729.159 1698.521 1722.6 7283 1722.6 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260722 0 16523 16611 16523 16604 12509 16604 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260722 0 72.01 72.58 71.82 72.39 45236 72.39 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260722 0 67.03 67.27 66.755 66.755 476 66.755 down down correct
XDWD.UK Xtrackers (IE) Plc 20260722 0 156.61 157.37 156.44 157.335 24693 157.335 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260722 0 8842 8895.85 8835 8871 8874 8871 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260722 0 47.59 47.93 47.59 47.77 46382 47.77 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260722 0 31.34 31.5 31.3145 31.5 14004 31.5 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260722 0 59.74 60 59.6 59.65 9916 59.65 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260722 0 85.7 86.19 85.49 86.165 2051 86.165 up down incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20260722 0 129.53 130.185 129.53 130.185 7757 130.185 up down incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20260722 0 75.24 76.6 75.07 76.34 2313 76.34 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260722 0 55.13 55.55 55.09 55.125 9467 55.125 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260722 0 138.32 139.92 137.7828 139.81 20791 139.81 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260722 0 48.73 49.61 48.64 49.41 4338 49.41 up up correct
XDWY.UK Concept Fund Solutions plc 20260722 0 31.395 31.5025 31.395 31.5025 211 31.5025 up up correct
XEOU.UK Xtrackers 20260722 0 23.28 23.55 23.28 23.4775 6081 23.4775 up up correct
XESC.UK Xtrackers 20260722 0 9510 9614 9502 9605 26924 9605 up up correct
XESW.UK Xtrackers (IE) Plc 20260722 0 40.795 41.02 40.775 41.02 36606 41.02 up up correct
XESX.UK Xtrackers 20260722 0 5621 5685 5617 5677.5 6341 5677.5 up down incorrect
XEUM.UK Xtrackers 20260722 0 17604 17783 17520.675 17783 0 17783 up up correct
XFFE.UK Xtrackers II 20260722 0 214.2 214.25 214.2 214.225 10308 214.225 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260722 0 20.9175 20.9175 20.9175 20.9175 0 20.9175
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260722 0 2821 2841 2766 2778 3267 2778 down down correct
XG7S.UK Xtrackers II 20260722 0 18620.5 18620.5 18620.5 18620.5 0 18620.5
XG7U.UK Xtrackers II 20260722 0 27.78 27.78 27.77 27.77 42 27.77 down down correct
XGDD.UK Xtrackers 20260722 0 44.11 44.11 44.11 44.11 0 44.11
XGGB.UK Xtrackers II 20260722 0 249.1 249.1 249.1 249.1 0 249.1
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260722 0 81.58 82.02 81.58 82.02 1712 82.02 up up correct
XGIG.UK Xtrackers II 20260722 0 2487.5 2492.52 2481.6 2485 15119 2485 down down correct
XGIU.UK Xtrackers II 20260722 0 1923.5 1925.335 1920.15 1923.5 3 1923.5
XGLD.UK DB ETC plc 20260722 0 394.15 397.955 393.97 397.955 775 397.955 up up correct
XGLE.UK Xtrackers II 20260722 0 220.87 221.04 220.81 220.96 84 220.96 up up correct
XGLF.UK Xtrackers (IE) Plc 20260722 0 27.565 27.71 27.55 27.55 54 27.55 down down correct
XGLS.UK DB ETC plc 20260722 0 2087.5 2093.5 2071.5 2093.5 151 2093.5 up up correct
XGSD.UK Xtrackers 20260722 0 3291 3305.8 3270 3297 5019 3297 up up correct
XGSG.UK Xtrackers II 20260722 0 2362 2364 2357.5 2357.5 2271 2357.5 down down correct
XGSI.UK Xtrackers II 20260722 0 13.245 13.265 13.235 13.2425 83339 13.2425 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260722 0 15.8435 15.8435 15.8175 15.8275 418 15.8275 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260722 0 9.1475 9.1475 9.1225 9.1225 6622 9.1225 down down correct
XKS2.UK Xtrackers 20260722 0 15987 16322.98 15876.42 16237 1771 16237 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260722 0 214.46 217.66 212.28 217.08 4643 217.08 up up correct
XLBP.UK Invesco Markets plc 20260722 0 46160 46305 46160 46305 1 46305 up up correct
XLBS.UK Invesco Markets plc 20260722 0 612.8 620.9 610.4 619.45 2 619.45 up up correct
XLCP.UK Invesco Markets PLC 20260722 0 7092 7112 7090 7090 5458 7090 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260722 0 94.69 95.41 94.68 94.68 17445 94.68 down down correct
XLDX.UK Xtrackers 20260722 0 24225 24355 24225 24355 153 24355 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260722 0 62050 62690 62010 62420 1774 62420 up down incorrect
XLES.UK Invesco Markets plc 20260722 0 829.7 840.6 829.7 834.9 1169 834.9 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260722 0 33025 33142.14 32993.66 33025 384 33025
XLFS.UK Invesco Markets plc 20260722 0 442.5 443.1 441.45 441.75 260 441.75 down up incorrect
XLIP.UK Invesco Markets plc 20260722 0 73960 74345 73653.5 74345 273 74345 up up correct
XLIS.UK Invesco Markets plc 20260722 0 988.2 994.9 984.3 994.8 265 994.8 up up correct
XLKQ.UK Invesco Markets plc 20260722 0 75600 76520 75450 76520 1168 76520 up up correct
XLKS.UK Invesco Markets plc 20260722 0 1012.6 1024.6 1008.6 1024.2 1775 1024.2 up up correct
XLPE.UK Xtrackers 20260722 0 9405 9440 9358 9372 242 9372 down down correct
XLPP.UK Invesco Markets plc 20260722 0 56180 56237.08 56040 56040 190 56040 down down correct
XLPS.UK Invesco Markets plc 20260722 0 750.5 756.1 749.7 749.7 453 749.7 down down correct
XLUP.UK Invesco Markets plc 20260722 0 49800 49800 49720 49720 6 49720 down down correct
XLUS.UK Invesco Markets plc 20260722 0 657.3 667.7 653 665.2 46 665.2 up up correct
XLVP.UK Invesco Markets plc 20260722 0 59430 59650 59323.25 59430 185 59430
XLVS.UK Invesco Markets plc 20260722 0 795.1 803.5 793.7 794.9 148 794.9 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260722 0 61130 61277.14 60910 60910 3 60910 down down correct
XLYS.UK Invesco Markets plc 20260722 0 817.5 819.6 813.4 814.8 9 814.8 down down correct
XMAD.UK Xtrackers 20260722 0 99.99 101.345 99.99 101.345 1289 101.345 up up correct
XMAF.UK Xtrackers 20260722 0 10.316 10.43 10.316 10.43 704 10.43 up up correct
XMAS.UK Xtrackers 20260722 0 7482 7576 7482 7576 1838 7576 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260722 0 4233 4260 4233 4256 33387 4256 up down incorrect
XMBD.UK Xtrackers 20260722 0 66.23 67.4 66.23 66.9 916 66.9 up up correct
XMBR.UK Xtrackers 20260722 0 5023 5036 4932.841 5020 2348 5020 down down correct
XMCX.UK Xtrackers 20260722 0 2231.5 2257.016 2229 2249.25 1067 2249.25 up up correct
XMED.UK Xtrackers 20260722 0 135.4 137.2 135.36 136.68 17270 136.68 up up correct
XMEM.UK Xtrackers 20260722 0 6080 6140 6075 6140 9667 6140 up up correct
XMES.UK Xtrackers 20260722 0 9.1225 9.2475 9.12 9.2238 124966 9.2238 up up correct
XMEU.UK Xtrackers 20260722 0 10120 10234 10120 10219 1316 10219 up up correct
XMEX.UK Xtrackers 20260722 0 683 692 683 689.5 131928 689.5 up up correct
XMID.UK Xtrackers 20260722 0 687 688.25 681.625 681.625 6601 681.625 down down correct
XMJD.UK Xtrackers 20260722 0 115.79 116.14 115.03 115.775 1186 115.775 down down correct
XMJP.UK Xtrackers 20260722 0 8672 8677 8616 8655 1097 8655 down down correct
XMLA.UK Xtrackers 20260722 0 4277.091 4330.5 4277.091 4330.5 248 4330.5 up up correct
XMLD.UK Xtrackers 20260722 0 57.945 57.945 57.945 57.945 0 57.945
XMMD.UK Xtrackers 20260722 0 81.52 82.13 80.96 82.13 5449 82.13 up down incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20260722 0 89.91 90.806 89.42 90.63 23861 90.63 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260722 0 6709 6781 6695 6779.5 22204 6779.5 up up correct
XMTD.UK Xtrackers 20260722 0 143.32 145.65 141.72 145.25 1204 145.25 up up correct
XMTW.UK Xtrackers 20260722 0 10730 10869 10708 10869 969 10869 up up correct
XMUD.UK Xtrackers 20260722 0 224.43 225.47 224.32 225.47 11208 225.47 up down incorrect
XMUJ.UK Xtrackers 20260722 0 69.75 69.75 69.24 69.59 7571 69.59 down down correct
XMUS.UK Xtrackers 20260722 0 16782 16853 16780.86 16853 1885 16853 up up correct
XMVU.UK Xtrackers (IE) Plc 20260722 0 61.2 61.21 61.2 61.21 380 61.21 up up correct
XMWD.UK Xtrackers 20260722 0 153.9 154.185 153.3331 154.185 5058 154.185 up up correct
XMXD.UK Xtrackers 20260722 0 49.43 49.64 49.3 49.53 4 49.53 up up correct
XNID.UK Xtrackers 20260722 0 236.25 236.5 236.2 236.5 250 236.5 up up correct
XNIF.UK Xtrackers 20260722 0 17779 17783 17663 17674.5 306 17674.5 down down correct
XPHG.UK Xtrackers 20260722 0 116.7 117.8 116.5 117.45 25057 117.45 up up correct
XPHI.UK Xtrackers 20260722 0 1.557 1.57 1.557 1.57 2319 1.57 up up correct
XPXD.UK Xtrackers 20260722 0 94.05 94.25 94.05 94.25 7 94.25 up up correct
XPXJ.UK Xtrackers 20260722 0 6962 7046.5 6962 7046.5 0 7046.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20260722 0 10.5 10.505 10.5 10.505 2000 10.505 up up correct
XRES.UK Source Markets plc 20260722 0 27.95 28.05 27.87 27.87 66065 27.87 down down correct
XRH0.UK DB ETC PLC 20260722 0 765 830 765 830 30 830 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260722 0 65.09 65.43 65.09 65.425 5674 65.425 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20260722 0 32949 32984.55 32864.12 32879.5 947 32879.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260722 0 4891 4891 4868 4890.5 3827 4890.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260722 0 440.24 441.88 439.14 439.63 3064 439.63 down down correct
XS2D.UK Xtrackers 20260722 0 344.8 349.54 344.22 347.92 662 347.92 up up correct
XS3R.UK Xtrackers 20260722 0 12360 12546 12360 12430 2 12430 up up correct
XS6R.UK Xtrackers 20260722 0 18500 18604 18152 18540 187 18540 up up correct
XS7R.UK Xtrackers 20260722 0 7656 7766.757 7650 7736 1750 7736 up up correct
XS8R.UK Xtrackers 20260722 0 7701 7810.5 7700 7810.5 390 7810.5 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20260722 0 7117 7132 7087.5 7087.5 216 7087.5 down up incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20260722 0 3733 3751.5 3724 3724 3287 3724 down down correct
XSD2.UK Xtrackers 20260722 0 41.75 41.75 41.345 41.375 575557 41.375 down down correct
XSDR.UK Xtrackers 20260722 0 19414 19582 19414 19486 17 19486 up up correct
XSDX.UK Xtrackers 20260722 0 789.4 789.5 786.7 786.7 28175 786.7 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260722 0 4608.5 4642 4608.5 4639.25 1501 4639.25 up up correct
XSFD.UK Xtrackers 20260722 0 29.6975 29.6975 29.6975 29.6975 0 29.6975
XSFN.UK Xtrackers (IE) Public Limited Company 20260722 0 3103 3107.5 3101 3102.25 526 3102.25 down down correct
XSFR.UK Xtrackers 20260722 0 2206.5 2226.565 2206.5 2219.5 1415 2219.5 up up correct
XSGI.UK Xtrackers 20260722 0 6100 6151 6087 6134 2263 6134 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260722 0 4850.5 4865.5 4829.975 4844 6507 4844 down down correct
XSKR.UK Xtrackers 20260722 0 7534 7534 7489 7489 1537 7489 down down correct
XSNR.UK Xtrackers 20260722 0 18164 18177 18159.19 18177 28 18177 up up correct
XSPD.UK Xtrackers 20260722 0 5.663 5.67 5.6395 5.6395 25329 5.6395 down down correct
XSPR.UK Xtrackers 20260722 0 14968 14968 14938 14938 7 14938 down down correct
XSPS.UK Xtrackers 20260722 0 424.2 424.25 421.7 421.7 18442 421.7 down up incorrect
XSPU.UK Xtrackers 20260722 0 151.13 151.86 151 151.845 4793 151.845 up up correct
XSPX.UK Xtrackers 20260722 0 11282 11350.5 11282 11350.5 5233 11350.5 up up correct
XSSX.UK Xtrackers 20260722 0 445.3 446.7 442.425 442.425 0 442.425 down down correct
XSTC.UK Xtrackers (IE) Plc 20260722 0 12258 12412 12230 12412 8149 12412 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260722 0 18269 18271 18254 18265.5 8301 18265.5 down down correct
XSX6.UK Xtrackers 20260722 0 14232 14397.73 14188 14366 847 14366 up up correct
XT2D.UK Xtrackers 20260722 0 0.1624 0.1624 0.1611 0.1612 2990228 0.1612 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260722 0 95.23 95.35 94.815 94.815 168 94.815 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260722 0 84.14 84.7 84.11 84.11 10693 84.11 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260722 0 49.95 50.15 49.86 49.86 2062 49.86 down down correct
XUEM.UK Xtrackers II 20260722 0 11.988 11.992 11.988 11.992 28713 11.992 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260722 0 61.69 62.28 61.69 62 4159 62 up up correct
XUFB.UK Xtrackers IE Plc 20260722 0 3001.5 3018.25 2992 3018.25 3879 3018.25 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260722 0 41.55 41.56 41.4609 41.505 2907 41.505 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20260722 0 64.86 65.04 64.83 64.83 6001 64.83 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20260722 0 12.9 12.9 12.8538 12.878 5651 12.878 down down correct
XUKS.UK Xtrackers 20260722 0 239.3 241.068 239.175 239.175 70806 239.175 down down correct
XUKX.UK Xtrackers 20260722 0 1041.6 1047.2 1041.4 1044.7 525 1044.7 up up correct
XUSD.UK Xtrackers II 20260722 0 136.42 136.94 136.24 136.94 270 136.94 up up correct
XUT3.UK Xtrackers II 20260722 0 168.155 168.155 168.155 168.155 0 168.155
XUTC.UK Xtrackers (IE) Public Limited Company 20260722 0 164.05 166.195 163.65 166.195 18669 166.195 up up correct
XUTD.UK Xtrackers II 20260722 0 191.235 191.235 191.235 191.235 0 191.235
XVTD.UK Xtrackers 20260722 0 37.58 37.88 37.07 37.28 2919 37.28 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260722 0 11702 11760.5 11694.2 11760.5 1080 11760.5 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20260722 0 32.46 32.475 32.36 32.375 3901 32.375 down down correct
XX25.UK Xtrackers 20260722 0 3072 3080 3061 3077 107 3077 up up correct
XX2D.UK Xtrackers 20260722 0 41.165 41.165 41.165 41.165 0 41.165
XXSC.UK Xtrackers 20260722 0 6250 6310 6239 6295.5 5401 6295.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20260722 0 18.386 18.386 18.356 18.357 2 18.357 down down correct
XZEU.UK Xtrackers IE PLC 20260722 0 3144 3166.868 3141.5 3163.5 15423 3163.5 up down incorrect
XZMJ.UK Xtrackers (IE) Plc 20260722 0 31.94 32.415 31.94 32.015 15 32.015 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20260722 0 79.88 80.405 79.88 80.405 6145 80.405 up up correct
XZW0.UK Xtrackers (IE) Plc 20260722 0 54.62 54.905 54.55 54.905 15836 54.905 up up correct
YIEL.UK Lyxor Index Fund 20260722 0 107.7 107.7 107.7 107.7 0 107.7
ZINC.UK WisdomTree Zinc 20260722 0 12.215 12.365 12.2 12.3375 253 12.3375 up up correct

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