CollectAI

close-lse_etfs

2026/07/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260723 0 247.45 248.95 245.5 245.5 149 245.5 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260723 0 3183 3234.5 3183 3234.5 45 3234.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260723 0 9.295 9.305 9.29 9.29 3371 9.29 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260723 0 26340 26340 26140 26140 0 26140 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260723 0 8.3 8.4475 7.95 7.9813 22938 7.9813 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260723 0 33250 33475 32935 32935 179 32935 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260723 0 941.25 948.125 938.75 948.125 108 948.125 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260723 0 7521 7540 6882 6923 40538 6923 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260723 0 52.45 55.05 52.17 54.785 62134 54.785 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260723 0 9.555 9.925 8.9 9.08 74439 9.08 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260723 0 25.43 25.51 24.4775 24.4775 16066 24.4775 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20260723 0 17.7 18.3 17.6 18.3 331 18.3 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260723 0 0.829 0.8805 0.829 0.8805 13499 0.8805 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260723 0 29.02 29.6 28.125 28.125 7894 28.125 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260723 0 15.4 15.85 15.4 15.85 0 15.85 up down incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260723 0 5760 5760 5670 5670 871 5670 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260723 0 133.11 133.11 125.66 126.06 4075 126.06 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260723 0 1.756 1.811 1.756 1.811 59909 1.811 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260723 0 19.135 19.19 17.6525 17.6525 12000 17.6525 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260723 0 14.985 15.75 14.87 15.75 1253 15.75 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260723 0 2146.5 2197 2098 2101.5 80997 2101.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260723 0 2489 2539 2400 2405 48026 2405 down up incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260723 0 9709 9945 9402 9487 13855 9487 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20260723 0 1155 1198 1133.722 1172 7221 1172 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260723 0 63.64 65.371 62.08 64.12 953713 64.12 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260723 0 535 535.157 472 482.8 803283 482.8 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260723 0 1.591 1.605 1.03 1.055 947683 1.055 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260723 0 13087 13183 12686.407 12692.5 3657 12692.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260723 0 0.8572 0.8694 0.83 0.8516 196905 0.8516 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260723 0 15.39 15.9 15.12 15.6 42594 15.6 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260723 0 1524 1563.5 1501 1563.5 5006 1563.5 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260723 0 131.3 136.5 129 136.1 368917 136.1 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260723 0 7.1525 7.1525 6.32 6.4475 520260 6.4475 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260723 0 27.72 30.36 27.72 29.92 7114 29.92 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260723 0 2072 2286 2045.922 2253 145476 2253 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260723 0 2.982 3.116 2.959 2.9775 19305 2.9775 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260723 0 8483 8602.5 8483 8602.5 46 8602.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260723 0 2350.5 2357.2 2286 2301 155868 2301 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260723 0 104.5 107 103.89 106.1 6939239 106.1 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260723 0 552.25 574.75 549.758 573.25 39573 573.25 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260723 0 175.47 176.09 169.23 169.23 1614 169.23 down down correct
3USS.UK Boost Issuer Public Limited Company 20260723 0 7.37 7.6525 7.365 7.62 32773 7.62 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260723 0 0.2255 0.2294 0.2169 0.2185 843511 0.2185 down down correct
500G.UK Amundi Index Solutions 20260723 0 11170.5 11172 11066 11077 2527 11077 down down correct
500U.UK Amundi Index Solutions 20260723 0 149.405 149.5125 147.4138 147.4263 2605 147.4263 down down correct
AASG.UK Amundi Index Solutions 20260723 0 4881.5 4904.5 4800.5 4800.5 1207 4800.5 down up incorrect
AASU.UK Amundi Index Solutions 20260723 0 65.29 65.64 63.87 63.87 18149 63.87 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260723 0 320.49 320.7 316 316.23 32151 316.23 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260723 0 239.73 239.81 237.34 237.69 26117 237.69 down up incorrect
ACWL.UK Multi Units Luxembourg 20260723 0 35970 36149.327 35970 35970 0 35970
ACWU.UK Multi Units Luxembourg 20260723 0 481.85 486.35 478.4 478.75 11 478.75 down down correct
AEJ.UK Multi Units Luxembourg 20260723 0 113 113.3 110.75 110.75 545 110.75 down down correct
AEJL.UK Multi Units Luxembourg 20260723 0 8489 8489 8318 8318 23 8318 down down correct
AEME.UK Amundi Index Solutions 20260723 0 114.44 114.44 112.055 112.055 562 112.055 down down correct
AGAP.UK WisdomTree Agriculture 20260723 0 504 508.5 501.75 503.25 70140 503.25 down down correct
AGBP.UK iShares III Public Limited Company 20260723 0 4.54 4.5405 4.526 4.526 298569 4.526 down down correct
AGCP.UK WisdomTree Broad Commodities 20260723 0 1206.5 1217.75 1206.03 1217.75 62 1217.75 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260723 0 10.58 10.58 10.45 10.47 8280 10.47 down down correct
AGES.UK iShares IV Public Limited Company 20260723 0 785 791.25 784.75 786.5 9400 786.5 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260723 0 4.2725 4.2725 4.2545 4.256 522545 4.256 down up incorrect
AGGP.UK WisdomTree Grains 20260723 0 283.6 285.8302 282.661 283.25 70038 283.25 down down correct
AGGU.UK iShares III Public Limited Company 20260723 0 5.807 5.807 5.789 5.793 532322 5.793 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260723 0 34.89 34.89 34.89 34.89 84 34.89
AIAG.UK Legal & General Ucits Etf Plc 20260723 0 2819 2832.5 2768.5 2778 44399 2778 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260723 0 37.715 37.855 36.885 36.96 77156 36.96 down down correct
AIGA.UK WisdomTree Agriculture 20260723 0 6.7425 6.76 6.7 6.71 964162 6.71 down down correct
AIGC.UK WisdomTree Broad Commodities 20260723 0 16.15 16.211 16.15 16.211 1604 16.211 up up correct
AIGE.UK WisdomTree Energy 20260723 0 5.3275 5.45 5.3275 5.4475 39722 5.4475 up up correct
AIGG.UK WisdomTree Grains 20260723 0 3.785 3.815 3.757 3.769 9216 3.769 down down correct
AIGI.UK WisdomTree Industrial Metals 20260723 0 19.55 19.555 19.2625 19.2625 2199 19.2625 down down correct
AIGL.UK WisdomTree Livestock 20260723 0 3.459 3.469 3.418 3.457 37 3.457 down down correct
AIGO.UK WisdomTree Petroleum 20260723 0 36.07 37 36.07 36.99 14 36.99 up up correct
AIGP.UK WisdomTree Precious Metals 20260723 0 46.81 46.81 46.0275 46.0738 1059 46.0738 down down correct
AIGS.UK WisdomTree Softs 20260723 0 6.76 6.7875 6.7225 6.7225 248 6.7225 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260723 0 165 166.5 163.5 166 607624 166 up up correct
ALAG.UK Amundi Index Solutions 20260723 0 1829 1838 1818 1818 8566 1818 down down correct
ALAU.UK Amundi Index Solutions 20260723 0 24.535 24.565 24.205 24.255 22513 24.255 down down correct
ALUM.UK WisdomTree Aluminium 20260723 0 4.291 4.3 4.26 4.274 89495 4.274 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260723 0 704 716 694.5186 704 101811 704
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260723 0 62500 62580 61830 61965 91 61965 down down correct
ANXG.UK Amundi Index Solutions 20260723 0 24706 24806.85 24407 24407 788 24407 down up incorrect
ANXU.UK Amundi Index Solutions 20260723 0 329.95 331.2 324.8 324.8 1367 324.8 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260723 0 57.41 57.41 56.46 56.46 0 56.46 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260723 0 13.48 13.6941 13.48 13.57 6778 13.57 up up correct
ASIL.UK Multi Units Luxembourg 20260723 0 8680 8692 8651.5 8651.5 613 8651.5 down down correct
ASIU.UK Multi Units Luxembourg 20260723 0 116.44 116.44 115.12 115.12 99 115.12 down up incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20260723 0 30.22 30.345 30.08 30.08 9207 30.08 down down correct
AT1D.UK Invesco Markets II Plc 20260723 0 1438.6 1438.6 1437.6 1437.6 8 1437.6 down down correct
AT1P.UK Invesco Markets II Plc 20260723 0 2257 2267.75 2257 2267.75 0 2267.75 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260723 0 2115 2120.5 2098.75 2098.75 3118 2098.75 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260723 0 95.24 95.37 91.93 92.01 1252 92.01 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260723 0 7126 7126 6917 6943 3932 6943 down up incorrect
AUEG.UK Amundi Index Solutions 20260723 0 648.4 649.7 637.25 637.25 43194 637.25 down down correct
AUEM.UK Amundi Index Solutions 20260723 0 8.6645 8.6865 8.4785 8.4785 431437 8.4785 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260723 0 2793 2794 2785.5 2785.5 0 2785.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260723 0 2191 2191 2162 2162 21643 2162 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260723 0 26.7425 26.7425 26.7425 26.7425 0 26.7425
BATG.UK Legal & General UCITS ETF Plc 20260723 0 2361 2365 2304 2307 1774 2307 down down correct
BATT.UK L&G Battery Value 20260723 0 31.44 31.525 30.78 30.78 4316 30.78 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260723 0 71.135 71.135 70.145 70.145 2 70.145 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260723 0 22.645 22.905 22.645 22.7075 10151 22.7075 up up correct
BCHN.UK Invesco Markets II PLC 20260723 0 183.32 185 180.52 180.76 4097 180.76 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260723 0 1517 1531 1513.41 1529 29662 1529 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20260723 0 20.335 20.37 20.325 20.3475 264 20.3475 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260723 0 177 178 172.5 177 144332 177
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260723 0 0.855 0.87 0.8511 0.8511 271 0.8511 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260723 0 1101.586 1111 1101.376 1107.1 1863 1107.1 up up correct
BLOK.UK First Tr Gl Funds PLC 20260723 0 4022.5 4029 3964 3969.75 165 3969.75 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260723 0 8.734 8.734 8.56 8.565 52171 8.565 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260723 0 1719.5 1731 1704 1704 8359 1704 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260723 0 415 427.109 409 423 34865 423 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260723 0 82.8 84.37 82.79 84.31 400292 84.31 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260723 0 886.3 886.962 882.09 883 1490 883 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260723 0 9.48 9.524 9.355 9.48 90790 9.48
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260723 0 9.382 9.4245 9.362 9.4245 109542 9.4245 up up correct
BTEK.UK iShares IV Public Limited Company 20260723 0 7.0625 7.16 6.965 7.125 144945 7.125 up up correct
BULL.UK WisdomTree Gold 20260723 0 39.96 40 39.8 39.825 2 39.825 down down correct
BULP.UK WisdomTree Gold 20260723 0 3013 3030.5 2993 2993 10390 2993 down up incorrect
BUYB.UK Invesco Markets III plc 20260723 0 74.87 75.39 73.925 73.925 5886 73.925 down down correct
BYBG.UK Amundi Index Solutions 20260723 0 29705 29710 29497.5 29497.5 1315 29497.5 down down correct
BYBU.UK Amundi Index Solutions 20260723 0 397.2 397.45 392.475 392.475 1295 392.475 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260723 0 7195 7219 7136.6 7138.5 3240 7138.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260723 0 668.9 668.9 668.9 668.9 0 668.9
CAPU.UK Ossiam Lux 20260723 0 127320 127320 126205 126205 89 126205 down up incorrect
CATL.UK WisdomTree Commodity Securities Limited 20260723 0 9.625 9.7 9.505 9.6225 159 9.6225 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260723 0 6106 6170.949 6034 6055 5552 6055 down down correct
CBE3.UK iShares VII Public Limited Company 20260723 0 116.11 116.14 115.92 116.025 5523 116.025 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260723 0 57.16 57.16 57.16 57.16 1434 57.16
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260723 0 1107.5 1107.5 1106 1106.25 771 1106.25 down down correct
CBU0.UK iShares VII PLC 20260723 0 152.7 153.25 152.131 152.28 118815 152.28 down down correct
CBU3.UK iShares VII plc 20260723 0 125.6 125.6 125.38 125.465 6897 125.465 down down correct
CBU7.UK iShares VII Public Limited Company 20260723 0 142.3 142.39 141.84 142.02 81593 142.02 down down correct
CC1U.UK Amundi Index Solutions 20260723 0 313.65 313.65 308.525 308.525 47 308.525 down down correct
CCAU.UK iShares VII PLC 20260723 0 307.56 307.56 304.27 304.47 5126 304.47 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260723 0 88.39 88.68 88.39 88.68 0 88.68 up down incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260723 0 157.34 157.34 155.22 155.22 28 155.22 down down correct
CE01.UK iShares VII Public Limited Company 20260723 0 12936.04 12936.04 12932 12932 24 12932 down down correct
CE31.UK iShares VII Public Limited Company 20260723 0 9900 9913 9898.45 9913 1387 9913 up up correct
CE71.UK iShares VII Public Limited Company 20260723 0 11350 11365 11346.5 11346.5 988 11346.5 down down correct
CEA1.UK iShares VII Public Limited Company 20260723 0 22000 22034 21561 21574.5 2834 21574.5 down down correct
CEMA.UK iShares VII Public Limited Company 20260723 0 283.66 294.9 283.66 287.53 313327 287.53 up up correct
CEMG.UK iShares V Public Limited Company 20260723 0 34.55 35.16 34.325 34.325 284 34.325 down down correct
CES1.UK iShares VII Public Limited Company 20260723 0 31300 31325 30965 30965 1428 30965 down down correct
CEU1.UK iShares VII plc 20260723 0 20940 20965 20630 20640 5360 20640 down down correct
CEUG.UK iShares VII PLC 20260723 0 9.576 9.597 9.4391 9.443 26472 9.443 down down correct
CEUR.UK Amundi Index Solutions 20260723 0 37880 37880 37410 37540 852 37540 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260723 0 37770 37770 37305 37305 154 37305 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260723 0 22.94 22.94 22.94 22.94 0 22.94
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260723 0 13008 13138 12956 13138 608 13138 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260723 0 3568 3568 3560 3560 1 3560 down down correct
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260723 0 15.896 15.896 15.614 15.614 15 15.614 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260723 0 11.882 11.882 11.72 11.739 200 11.739 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260723 0 3701 3709 3619.75 3619.75 3179 3619.75 down down correct
CI2G.UK Amundi Index Solutions 20260723 0 67890 67890 67135 67135 0 67135 down down correct
CI2U.UK Amundi Index Solutions 20260723 0 897.3 897.3 893.5 893.5 1 893.5 down down correct
CIBR.UK First Trust Global Funds PLC 20260723 0 55.41 55.83 54.2 54.27 38157 54.27 down down correct
CIND.UK iShares VII Public Limited Company 20260723 0 633.69 637.6 627 627.8 605 627.8 down up incorrect
CJPU.UK iShares VII PLC 20260723 0 286.85 286.94 281.18 281.74 4149 281.74 down down correct
CLIM.UK Multi Units Luxembourg 20260723 0 41.7168 41.7168 41.6053 41.635 644 41.635 down down correct
CMB1.UK iShares VII Public Limited Company 20260723 0 22150 22325 21825 21835 658 21835 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260723 0 2355.5 2365 2348.5 2365 3311 2365 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260723 0 33.5725 33.7375 33.5375 33.6875 1150382 33.6875 up up correct
CMOP.UK Invesco Markets plc 20260723 0 2515 2533 2508 2531 20579 2531 up up correct
CMU.UK Amundi Index Solutions 20260723 0 35430 35430 35295 35295 997 35295 down down correct
CMX1.UK iShares VII Public Limited Company 20260723 0 16862 16898 16616 16654 494 16654 down down correct
CMXC.UK iShares VII Public Limited Company 20260723 0 225.7 225.7 221.5 221.5 60 221.5 down down correct
CNAA.UK Multi Units France 20260723 0 196.52 196.52 196.52 196.52 0 196.52
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260723 0 14771 14771 14771 14771 0 14771
CNDX.UK iShares VII Public Limited Company 20260723 0 1661.6 1664 1625.2119 1628.2 19927 1628.2 down down correct
CNKY.UK iShares VII Public Limited Company 20260723 0 31045 31060 30445 30465 5374 30465 down down correct
CNX1.UK iShares VII Public Limited Company 20260723 0 124180 124450 122080 122400 3719 122400 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260723 0 6.06 6.06 6 6.0025 324006 6.0025 down up incorrect
CNYB.UK iShares IV Public Limited Company 20260723 0 4.235 4.2515 4.235 4.2505 500 4.2505 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260723 0 141.16 141.16 141.16 141.16 0 141.16
COCO.UK WisdomTree Cocoa 20260723 0 8.75 8.8 8.4025 8.625 423962 8.625 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260723 0 98.82 99.11 98.82 99.11 0 99.11 up up correct
COFF.UK WisdomTree Coffee 20260723 0 66.64 67.57 64.69 65.03 3243 65.03 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260723 0 31.51 31.53 31.43 31.43 219 31.43 down down correct
COMM.UK iShares VI Public Limited Company 20260723 0 753.25 759 751.25 758.5 85073 758.5 up up correct
COPA.UK WisdomTree Copper 20260723 0 55.92 55.92 54.43 54.47 87931 54.47 down down correct
CORN.UK WisdomTree Corn 20260723 0 18.82 18.99 18.755 18.79 7929 18.79 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260723 0 88.66 89.02 88.21 88.215 3500 88.215 down down correct
COTN.UK WisdomTree Cotton 20260723 0 2.536 2.54 2.512 2.5315 1776 2.5315 down down correct
CP9G.UK Amundi Funds 20260723 0 56860 56970 56500 56550 608 56550 down down correct
CP9U.UK Amundi Funds 20260723 0 760.9 760.9 752.65 752.65 1119 752.65 down down correct
CPJ1.UK iShares VII Public Limited Company 20260723 0 18237 18288 18098 18132 812 18132 down down correct
CPXJ.UK iShares VII Public Limited Company 20260723 0 243.93 244.37 241.16 241.48 6544 241.48 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260723 0 4.542 4.5535 4.53 4.53 64851 4.53 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260723 0 5.914 5.914 5.879 5.879 1625951 5.879 down down correct
CRPS.UK iShares Public Limited Company 20260723 0 66.23 66.57 66.225 66.29 126 66.29 up up correct
CRPU.UK iShares Public Limited Company 20260723 0 6.204 6.212 6.186 6.186 313871 6.186 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260723 0 13244 13244 13223 13223 156 13223 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260723 0 15.046 15.37 15.046 15.332 1790066 15.332 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260723 0 43070 43305 42465 42500 265 42500 down up incorrect
CS51.UK iShares VII Public Limited Company 20260723 0 20950 20950 20635 20670 1148 20670 down down correct
CSCA.UK iShares VII Public Limited Company 20260723 0 22947 23010 22853.42 22889 1360 22889 down down correct
CSH2.UK LYXOR Index Fund 20260723 0 124430 124620 124410 124450 11902 124450 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260723 0 130.36 130.38 129.755 129.755 4060 129.755 down down correct
CSJP.UK iShares VII Public Limited Company 20260723 0 21430 21506 21128 21131 1792 21131 down down correct
CSKR.UK iShares VII Public Limited Company 20260723 0 486 489.05 468.8 468.8 26168 468.8 down down correct
CSP1.UK iShares VII Public Limited Company 20260723 0 60256 60348 59743 59824 6328 59824 down down correct
CSPX.UK iShares VII Public Limited Company 20260723 0 805.93 807.05 795.19 796.08 71624 796.08 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260723 0 235.5 235.5 235.5 235.5 0 235.5
CSUK.UK iShares VII Public Limited Company 20260723 0 20185 20185 20010 20040 1289 20040 down down correct
CSUS.UK iShares VII Public Limited Company 20260723 0 775.5 776.1 765.2 766.1 2126 766.1 down down correct
CSWG.UK Amundi Index Solutions 20260723 0 1201.6 1204.8 1190.597 1204.6 32031 1204.6 up up correct
CSWU.UK Amundi Index Solutions 20260723 0 16.08 16.08 15.932 16.031 15860 16.031 down down correct
CSX5.UK iShares VII Public Limited Company 20260723 0 245.3 245.45 241.445 241.85 6456 241.85 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260723 0 7.121 7.123 7.0655 7.0655 24 7.0655 down down correct
CU1.UK iShares VII Public Limited Company 20260723 0 57970 57970 57520 57520 181 57520 down up incorrect
CU2G.UK Amundi Index Solutions 20260723 0 69330 69330 68530 68530 8 68530 down up incorrect
CU2U.UK Amundi Index Solutions 20260723 0 927.2 927.2 911.78 911.95 249 911.95 down down correct
CU31.UK iShares VII plc 20260723 0 9424 9427 9388.56 9427 351 9427 up up correct
CU71.UK iShares VII Public Limited Company 20260723 0 10636.89 10672 10636.89 10672 62 10672 up up correct
CUKS.UK iShares VII Public Limited Company 20260723 0 27775 27959.09 27715 27780 709 27780 up up correct
CUKX.UK iShares VII Public Limited Company 20260723 0 21925 21945 21710 21755 15263 21755 down down correct
CUS1.UK iShares VII Public Limited Company 20260723 0 51650 51850 51475 51475 340 51475 down down correct
CUSS.UK iShares VII Public Limited Company 20260723 0 691.9 693.8 685.7046 686.4 2026 686.4 down down correct
CW8G.UK Amundi Index Solutions 20260723 0 58150 58150 57775 57775 162 57775 down down correct
CW8U.UK Amundi Index Solutions 20260723 0 779 779 768.85 768.85 177 768.85 down down correct
CWEU.UK Amundi Index Solutions 20260723 0 594.7 596.6 591.45 591.45 7 591.45 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260723 0 22655 22655 22422.5 22422.5 1 22422.5 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260723 0 297.31 297.31 297.31 297.31 0 297.31
CYGB.UK iShares IV PLC 20260723 0 588.7 591.8 584.7 588 11292 588 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260723 0 2682 2719 2619 2622 10874 2622 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260723 0 10.066 10.348 9.649 9.913 165485 9.913 down up incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260723 0 13.464 13.762 13.154 13.187 42955 13.187 down down correct
DAXX.UK Multi Units Luxembourg 20260723 0 19380 19385.5 19210 19210 87 19210 down up incorrect
DBRC.UK iShares II Public Limited Company 20260723 0 22.9 22.9 22.675 22.675 7157 22.675 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260723 0 672 688.9 669.75 669.75 536 669.75 down down correct
DEM.UK WisdomTree Issuer ICAV 20260723 0 1424 1441.5 1418.75 1418.75 18509 1418.75 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260723 0 19 19.31 18.89 18.89 5504 18.89 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260723 0 36.77 37.42 36.525 36.525 829 36.525 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260723 0 2732 2788 2732 2732 228 2732
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260723 0 0.56 0.5746 0.56 0.5746 373648 0.5746 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20260723 0 1852.2 1855.8 1835.7 1835.7 27 1835.7 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260723 0 25.335 25.335 24.92 25.05 14 25.05 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260723 0 21.71 21.71 21.45 21.45 217 21.45 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260723 0 2157.5 2161.127 2125.5 2125.5 701 2125.5 down down correct
DGIT.UK iShares IV Public Limited Company 20260723 0 830.75 833 818.75 818.75 54879 818.75 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260723 0 57.2 57.8 56.945 56.945 1474 56.945 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260723 0 4306 4309 4251 4278 4218 4278 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260723 0 3705.01 3710 3690.5 3690.5 7 3690.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260723 0 49.65 49.65 49.13 49.13 383 49.13 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260723 0 23.88 23.885 23.52 23.52 435 23.52 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260723 0 1786 1791.8 1757.3 1757.3 297 1757.3 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260723 0 11.105 11.14 10.89 10.89 15694 10.89 down down correct
DH2O.UK iShares II Public Limited Company 20260723 0 76.2 76.47 75.59 75.61 1302 75.61 down down correct
DHS.UK WisdomTree Issuer ICAV 20260723 0 2306.5 2315 2300 2303.75 720 2303.75 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260723 0 39.01 39.01 38.865 38.865 96 38.865 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260723 0 30.66 30.66 30.655 30.655 298 30.655 down up incorrect
DHSG.UK WisdomTree Issuer ICAV 20260723 0 2750.95 2756 2750.95 2756 38 2756 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260723 0 2917 2932 2899 2921 275 2921 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260723 0 39477.8 39481.12 39297.5 39297.5 19 39297.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260723 0 523 523 523 523 0 523
DJMC.UK iShares Public Limited Company 20260723 0 7717 7717 7628 7628 1 7628 down down correct
DJSC.UK iShares Public Limited Company 20260723 0 4490 4538 4486.5 4491.25 176 4491.25 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260723 0 58470 58845.04 57345 57345 994 57345 down down correct
DLTM.UK iShares II Public Limited Company 20260723 0 21.43 21.43 21.025 21.025 63573 21.025 down up incorrect
DOCG.UK Legal & General Ucits Etf Plc 20260723 0 1184.4 1191.973 1169.416 1184.4 4601 1184.4
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260723 0 15.684 15.832 15.612 15.78 232 15.78 up up correct
DPYA.UK iShares II Public Limited Company 20260723 0 6.717 6.728 6.669 6.68 88100 6.68 down down correct
DPYE.UK iShares II Public Limited Company 20260723 0 6.593 6.608 6.514 6.559 26043 6.559 down down correct
DPYG.UK iShares II Public Limited Company 20260723 0 5.498 5.498 5.458 5.472 24965 5.472 down up incorrect
DRDR.UK iShares IV Public Limited Company 20260723 0 715.5 723.75 710.5 720.75 51958 720.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260723 0 47.815 49.09 47.77 49.09 1213097 49.09 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260723 0 4.498 4.5065 4.4715 4.4775 1230564 4.4775 down down correct
DTLE.UK iShares IV Public Limited Company 20260723 0 2.711 2.7145 2.693 2.697 571472 2.697 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260723 0 55.15 55.73 54.52 54.52 568 54.52 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260723 0 70.82 71.16 69.98 70.03 3139 70.03 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260723 0 3244 3283 3222 3222 1222 3222 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260723 0 3400 3421 3360 3360 6866 3360 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260723 0 42.95 44.09 42.95 42.95 5276 42.95
ECAR.UK IShares Trust 20260723 0 13.052 13.16 12.698 12.705 33058 12.705 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260723 0 1425 1427 1399.186 1400.1 1246 1400.1 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260723 0 19.082 19.102 18.615 18.615 17 18.615 down down correct
EDG2.UK Ishares Iv Plc 20260723 0 6.962 6.962 6.8235 6.8235 61685 6.8235 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260723 0 17.695 17.915 17.54 17.58 1216 17.58 down down correct
EEI.UK WisdomTree Issuer ICAV 20260723 0 1406 1410.8 1397.8 1397.8 114937 1397.8 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260723 0 28.415 28.44 28.2125 28.2125 2 28.2125 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260723 0 16.494 16.592 16.362 16.464 14650 16.464 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260723 0 2397 2428 2397 2410.25 639 2410.25 up up correct
EEXF.UK iShares € Corp Bond ex 20260723 0 91.275 91.275 91.275 91.275 0 91.275
EGLN.UK iShares Physical Metals plc 20260723 0 69.93 69.94 68.96 69.08 19940 69.08 down down correct
EGOV.UK UBS ETF Sicav 20260723 0 710.558 710.7 710.558 710.7 1 710.7 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260723 0 28.82 28.82 28.1925 28.1925 52 28.1925 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260723 0 2431.5 2431.5 2409.25 2409.25 1 2409.25 down up incorrect
EGRP.UK WisdomTree Issuer ICAV 20260723 0 1871.2 1871.2 1862.8 1862.8 1 1862.8 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260723 0 22.03 22.3 21.7925 21.7925 1572 21.7925 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260723 0 53.4 53.68 52.3685 52.48 243651 52.48 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260723 0 7.171 7.215 7.052 7.052 1376822 7.052 down down correct
ELLE.UK Lyxor Index Fund 20260723 0 20.5875 20.5875 20.5875 20.5875 0 20.5875
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260723 0 126.07 126.24 123.08 123.08 5952 123.08 down down correct
EMBE.UK iShares VI Public Limited Company 20260723 0 67.52 67.52 66.92 66.995 1978 66.995 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260723 0 6.777 6.806 6.747 6.7545 423003 6.7545 down down correct
EMCP.UK iShares V Public Limited Company 20260723 0 66.95 66.99 66.8 66.99 90 66.99 up up correct
EMCR.UK iShares V Public Limited Company 20260723 0 89.22 89.86 88.81 88.93 780 88.93 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260723 0 57.73 57.73 57.28 57.365 15455 57.365 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260723 0 43.21 43.25 43.12 43.14 832 43.14 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260723 0 13.255 13.39 13.175 13.175 845 13.175 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260723 0 4.376 4.402 4.353 4.353 21803 4.353 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260723 0 5.672 5.7 5.61 5.617 199136 5.617 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260723 0 51.9026 51.9026 51.558 51.715 116 51.715 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260723 0 27.54 27.54 27.54 27.54 0 27.54
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260723 0 29.61 30.03 29.5 29.53 962 29.53 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260723 0 3.8085 3.8365 3.777 3.7895 39757 3.7895 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260723 0 8.265 8.307 8.209 8.2115 4109 8.2115 down down correct
EMIM.UK iShares Public Limited Company 20260723 0 4040 4040 3935 3946 215410 3946 down down correct
EMLB.UK PIMCO ETFs plc 20260723 0 128.21 128.66 128.21 128.34 150 128.34 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260723 0 69.1 69.17 68.84 68.84 815 68.84 down down correct
EMLI.UK PIMCO ETFs plc 20260723 0 65.71 65.71 65.315 65.315 2214 65.315 down down correct
EMLO.UK UBS ETF 20260723 0 993.8 993.8 993.8 993.8 1 993.8
EMLP.UK PIMCO ETFs plc 20260723 0 96.57 96.57 96.07 96.305 1 96.305 down down correct
EMMV.UK iShares VI Public Limited Company 20260723 0 44.755 44.755 43.84 43.84 1866 43.84 down down correct
EMQP.UK HANetf ICAV 20260723 0 732.6 735.7 720.6 720.6 2705 720.6 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260723 0 9.763 9.88 9.589 9.616 1804 9.616 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260723 0 101.95 102.68 100.33 100.33 53947 100.33 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260723 0 6.362 6.362 6.316 6.316 49313 6.316 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260723 0 151 151.26 147.2 147.2 1837 147.2 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260723 0 111.81 113.03 110.835 110.835 499 110.835 down down correct
EMUU.UK iShares VII Public Limited Company 20260723 0 14.888 14.902 14.657 14.657 20120 14.657 down down correct
EMV.UK iShares VI Public Limited Company 20260723 0 3348 3348 3305 3305 238 3305 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260723 0 35.19 35.405 35.18 35.405 20 35.405 up down incorrect
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260723 0 296.15 298.35 293.15 297.8 4526 297.8 up down incorrect
EPAB.UK Multi Units Luxembourg 20260723 0 47.735 47.75 46.9275 46.9275 2370 46.9275 down up incorrect
EPRA.UK Amundi Index Solutions 20260723 0 6286 6310 6280 6300 875 6300 up up correct
EQDS.UK iShares II Public Limited Company 20260723 0 611.2 611.2 603.9 605.6 19229 605.6 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260723 0 54810 54990 53330 53730 6189 53730 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260723 0 52854 52969 51969 52083 139099 52083 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260723 0 706.83 708.05 692 692.99 17932 692.99 down down correct
ERN1.UK iShares IV Public Limited Company 20260723 0 86.1382 86.3 86.1382 86.3 465 86.3 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260723 0 6.395 6.4 6.394 6.4 2494746 6.4 up up correct
ERND.UK iShares IV Public Limited Company 20260723 0 99.84 99.91 99.77 99.77 6895 99.77 down down correct
ERNE.UK iShares IV Public Limited Company 20260723 0 101 101.05 100.95 101.015 9087 101.015 up up correct
ERNS.UK iShares IV Public Limited Company 20260723 0 100.86 101.03 100.85 100.89 63904 100.89 up up correct
ERNU.UK iShares IV Public Limited Company 20260723 0 74.63 75.02 74.62 75.02 353 75.02 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260723 0 347.4 350.95 346.4 346.875 1 346.875 down down correct
ES15.UK iShares Public Limited Company 20260723 0 119.34 119.34 119.13 119.13 37 119.13 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260723 0 44.255 44.33 43.5555 43.615 3737 43.615 down down correct
ESIF.UK Ishares VI PLC 20260723 0 14.404 14.434 14.18 14.236 27106 14.236 down down correct
ESIH.UK Ishares VI PLC 20260723 0 6.071 6.212 6.068 6.209 80763 6.209 up down incorrect
ESIN.UK Ishares VI PLC 20260723 0 8.118 8.158 8.052 8.081 90237 8.081 down down correct
ESIS.UK Ishares VI PLC 20260723 0 5.175 5.192 5.077 5.101 223315 5.101 down down correct
ESIT.UK Ishares VI PLC 20260723 0 9.615 9.814 9.495 9.538 5580 9.538 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260723 0 59.17 59.39 58.105 58.105 7892 58.105 down up incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20260723 0 52.14 52.14 52.1048 52.105 5612 52.105 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260723 0 53.09 53.11 52.985 52.985 103 52.985 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260723 0 30.16 30.23 29.9 29.96 24467 29.96 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260723 0 25.69 25.74 25.505 25.5375 7032 25.5375 down down correct
EUE.UK iShares II Public Limited Company 20260723 0 5524 5524 5437 5450 35763 5450 down down correct
EUFM.UK UBS ETF 20260723 0 1596.6 1596.6 1589.7 1589.7 565 1589.7 down down correct
EUHD.UK Invesco Markets III plc 20260723 0 3090 3103 3063.5 3067.75 176 3067.75 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260723 0 10.332 10.342 10.23 10.248 91992 10.248 down up incorrect
EUMV.UK Ossiam Lux 20260723 0 309.25 309.25 307.1 307.1 0 307.1 down up incorrect
EUN.UK iShares II Public Limited Company 20260723 0 4732 4745 4681.5 4698 980 4698 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260723 0 2039.5 2048 2039.5 2048 0 2048 up down incorrect
EUXS.UK iShares Public Limited Company 20260723 0 948.7 951.5 937.9 941.4 14791 941.4 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260723 0 66.46 66.61 66.421 66.421 324 66.421 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260723 0 249.5 251.5 245 245 503818 245 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260723 0 3069 3069 3057 3057 0 3057 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260723 0 13.3 13.3 13.19 13.19 618 13.19 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260723 0 1604.6 1604.6 1599.156 1600.25 0 1600.25 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260723 0 39.205 39.205 39.205 39.205 0 39.205
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260723 0 80.9 81.89 80.9 81.74 60 81.74 up up correct
FBT.UK First Trust Global Funds Plc 20260723 0 2279.75 2279.75 2279.75 2279.75 0 2279.75
FBTU.UK First Trust Global Funds Plc 20260723 0 30.11 30.35 30.075 30.35 107 30.35 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260723 0 4131.5 4176 4073 4082 14861 4082 down down correct
FCIT.UK F&C Investment Trust PLC 20260723 0 337.6 339.6 334.4 334.6 1765675 334.6 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260723 0 84.9 84.9 84.74 84.74 702 84.74 down down correct
FDN.UK First Trust Global Funds Plc 20260723 0 2715 2718.255 2660.75 2660.75 1231 2660.75 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260723 0 36.315 36.315 35.38 35.38 150 35.38 down up incorrect
FEDF.UK Multi Units Luxembourg 20260723 0 126.13 126.15 126.1 126.12 2572 126.12 down up incorrect
FEDG.UK Multi Units Luxembourg 20260723 0 9431 9480 9429 9480 5212 9480 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260723 0 3649.225 3649.225 3644.25 3644.25 192 3644.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20260723 0 9.835 9.94 9.6613 9.6613 23883 9.6613 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260723 0 7.3362 7.3362 7.2625 7.2625 1367 7.2625 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260723 0 48.62 48.62 48.62 48.62 732 48.62
FEQD.UK Fideliy UCITS ICAV 20260723 0 8.507 8.547 8.428 8.455 917 8.455 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260723 0 10.66 10.694 10.658 10.658 2 10.658 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260723 0 4830.735 4837.25 4830.735 4837.25 320 4837.25 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20260723 0 5574 5574 5538 5539.5 1144 5539.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260723 0 8478 8495.919 8454 8484 17916 8484 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260723 0 7518 7518 7514 7514 124 7514 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260723 0 113.07 113.07 112.95 112.95 2071 112.95 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260723 0 7443 7564.714 7443 7470.5 3732 7470.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20260723 0 859 863.5 856.125 856.125 4102 856.125 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260723 0 11.51 11.52 11.3925 11.3925 1443 11.3925 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260723 0 10.56 10.5748 10.4688 10.495 8124 10.495 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260723 0 29.13 29.13 29.13 29.13 0 29.13
FINW.UK Multi Units Luxembourg 20260723 0 457.4 457.775 457.15 457.775 33 457.775 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260723 0 4412.5 4412.5 4367.75 4367.75 23 4367.75 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260723 0 3020.921 3023.25 3020.921 3023.25 0 3023.25 up up correct
FLES.UK Franklin Libertyshares ICAV 20260723 0 25.61 25.61 25.59 25.59 77 25.59 down down correct
FLO5.UK iShares II Public Limited Company 20260723 0 378.1 379.675 378.1 379.675 414 379.675 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260723 0 6.594 6.6114 6.5898 6.598 646944 6.598 up up correct
FLOS.UK iShares II Public Limited Company 20260723 0 476.65 476.65 475.95 476.075 11067 476.075 down down correct
FLOT.UK iShares II Public Limited Company 20260723 0 5.052 5.057 5.05 5.05 212641 5.05 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260723 0 42.775 43.08 41.81 41.8375 6039976 41.8375 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260723 0 23.43 23.62 23.39 23.39 722 23.39 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260723 0 31.525 31.585 31.31 31.43 1450 31.43 down down correct
FLXE.UK Franklin Libertyshares Icav 20260723 0 30.09 30.09 29.5575 29.5575 19 29.5575 down up incorrect
FLXU.UK Franklin LibertyShares ICAV 20260723 0 56.705 56.705 56.705 56.705 0 56.705
FLXX.UK Franklin LibertyShares ICAV 20260723 0 32.71 32.87 32.555 32.7825 73 32.7825 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260723 0 155.94 158 155.5969 155.94 2633 155.94
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260723 0 285.8 288.3 283.5 284.2 12071 284.2 down down correct
FOOD.UK Rize UCITS ICAV 20260723 0 3.8595 3.861 3.7815 3.7905 1001 3.7905 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260723 0 5247 5272 5212 5212 10 5212 down up incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260723 0 39.3425 39.3425 39.3425 39.3425 0 39.3425
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260723 0 43.9 43.9 43.63 43.63 0 43.63 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260723 0 31.58 32.135 31.4275 31.4275 3637 31.4275 down up incorrect
FRUC.UK Franklin LibertyShares ICAV 20260723 0 17.602 17.602 17.602 17.602 0 17.602
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260723 0 76.34 76.44 75.47 75.47 328 75.47 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260723 0 36.9 36.935 36.745 36.745 6967 36.745 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260723 0 21.865 21.865 21.865 21.865 0 21.865
FSEU.UK iShares IV Public Limited Company 20260723 0 1127.2 1127.2 1111.8 1114.4 5226 1114.4 down down correct
FSKY.UK First Trust Global Funds PLC 20260723 0 4192 4204.5 4081.5 4081.5 18818 4081.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260723 0 1196 1197.5 1185.25 1185.25 14818 1185.25 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260723 0 1521.8 1535.8 1514.8 1514.8 267 1514.8 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260723 0 6.955 7.019 6.92 6.9275 12081 6.9275 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260723 0 92.32 92.45 91.41 91.61 1527 91.61 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260723 0 53.97 54.14 53.1 53.1 4023 53.1 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20260723 0 73.87 73.87 73.715 73.715 454 73.715 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20260723 0 27.84 27.84 27.5 27.665 140 27.665 down down correct
FUQA.UK Fidelity UCITS SICAV 20260723 0 1223 1225.5 1214.5 1216 3587 1216 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260723 0 16.32 16.395 16.18 16.18 4522 16.18 down down correct
FUSD.UK Fidelity UCITS SICAV 20260723 0 13.435 13.45 13.315 13.315 16233 13.315 down down correct
FUSI.UK Fidelity UCITS SICAV 20260723 0 1004 1006 999.741 1001 101101 1001 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260723 0 12.87 12.925 12.7525 12.7525 1386 12.7525 down down correct
FXC.UK iShares Public Limited Company 20260723 0 7515 7551 7444 7444 3716 7444 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260723 0 2077 2100 2077 2100 3 2100 up up correct
GAAA.UK iShares Global AAA 20260723 0 4.7465 4.7465 4.71 4.7128 7284 4.7128 down down correct
GAGG.UK Amundi Index Solutions 20260723 0 4190.5 4190.5 4179 4188 2 4188 down up incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20260723 0 5711.25 5727 5711.25 5727 20 5727 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260723 0 30.34 30.39 30.18 30.22 33698 30.22 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260723 0 2379.201 2385 2379.201 2385 809 2385 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260723 0 29.42 29.64 29.41 29.575 16681 29.575 up up correct
GBS.UK Gold Bullion Securities Limited 20260723 0 376.18 376.21 369.31 369.575 5472 369.575 down down correct
GBSP.UK WisdomTree Physical Gold 20260723 0 2095.5 2095.5 2054.5 2057.75 85312 2057.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260723 0 4341 4366.5 4341 4366.5 0 4366.5 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20260723 0 5684 5722 5684 5722 292 5722 up down incorrect
GCLE.UK Invesco Markets II plc 20260723 0 24.58 24.58 24.58 24.58 0 24.58
GCLX.UK Invesco Markets II plc 20260723 0 1883.8 1883.8 1847.4 1847.4 403 1847.4 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20260723 0 69.31 69.35 68.45 68.71 3159 68.71 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20260723 0 64.7 64.8431 62.75 63.04 76264 63.04 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260723 0 58.87 58.87 57.22 57.22 44543 57.22 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260723 0 86.78 86.78 83.8 84.16 66658 84.16 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260723 0 92.79 92.79 88.72 88.86 24838 88.86 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260723 0 15.4881 15.4982 15.465 15.465 8297 15.465 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20260723 0 1979 1979 1965.732 1967.2 215 1967.2 down down correct
GENG.UK Genuit Group PLC 20260723 0 2769.5 2769.5 2765.5 2765.5 166 2765.5 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260723 0 75.43 75.43 74.95 75.18 0 75.18 down up incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260723 0 56.17 56.46 56.17 56.46 22 56.46 up up correct
GGOV.UK Amundi Index Solutions 20260723 0 3845.603 3847 3845.603 3847 25 3847 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260723 0 48.88 48.98 48.39 48.39 181 48.39 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260723 0 3656 3664 3609 3631 3473 3631 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260723 0 3047 3060 3038 3040 1573 3040 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260723 0 40.91 41.07 40.43 40.43 67 40.43 down down correct
GHYS.UK iShares VI Public Limited Company 20260723 0 88.55 88.76 87.68 88.07 4002 88.07 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260723 0 43.955 44 42.955 43.045 12404 43.045 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260723 0 17.605 17.61 17.58 17.595 86396 17.595 down down correct
GILE.UK iShares III Public Limited Company 20260723 0 4.4115 4.4115 4.3983 4.3983 396 4.3983 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260723 0 13265 13278 13197 13197 322 13197 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260723 0 10006 10007 9950 9950 37740 9950 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260723 0 29.05 29.05 28.81 28.99 12951 28.99 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260723 0 4906 4906 4877 4877 94 4877 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260723 0 69.12 69.29 66.77 66.78 30884 66.78 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260723 0 28.4169 28.4244 28.34 28.355 5210 28.355 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260723 0 25.41 25.42 25.3825 25.3825 97 25.3825 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260723 0 30.26 30.26 30.26 30.26 0 30.26
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260723 0 19.028 19.084 18.998 19.074 722 19.074 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260723 0 51.72 51.84 51.39 51.63 1303 51.63 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260723 0 12118 12200.75 12017.5 12049.375 4794 12049.375 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260723 0 40.58 40.69 40.22 40.22 5492 40.22 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260723 0 30574 30586.6855 30099 30209 1029 30209 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260723 0 1587.4 1589 1574.75 1578.4 15767 1578.4 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260723 0 23.855 23.88 23.84 23.85 661 23.85 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260723 0 39.44 39.54 39.2771 39.3 1041 39.3 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260723 0 33.28 33.344 33.15 33.17 21776 33.17 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260723 0 48.67 48.727 48.66 48.66 4323 48.66 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260723 0 41.55 41.6393 41.51 41.515 22515 41.515 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260723 0 21.22 21.22 21 21 17945 21 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260723 0 7.3 7.3 7.3 7.3 0 7.3
GOLB.UK Market Access 20260723 0 191.51 191.51 191.51 191.51 0 191.51
GSPX.UK iShares VII Public Limited Company 20260723 0 12.54 12.572 12.372 12.378 135292 12.378 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260723 0 37.45 38.38 37.45 37.45 598 37.45
H50E.UK HSBC ETFs Public Limited Company 20260723 0 5751 5751 5660.689 5676 3210 5676 down down correct
HANA.UK Hansa Investment Company Limited 20260723 0 312 314.7899 309 312 141638 312
HCAD.UK HSBC ETFs Public Limited Company 20260723 0 35.79 35.82 35.455 35.455 5385 35.455 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260723 0 2673 2681 2663 2664 3589 2664 down down correct
HDEM.UK Invesco Markets III plc 20260723 0 2214.5 2221.5 2205 2212.25 9232 2212.25 down down correct
HDEU.UK Invesco Markets III plc 20260723 0 36.22 36.22 35.9 35.9075 1029 35.9075 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260723 0 6.652 6.811 6.629 6.682 5399 6.682 up up correct
HDIQ.UK iShares II plc 20260723 0 4909 4915.58 4901.362 4903.5 1055 4903.5 down down correct
HDLG.UK Invesco Markets III plc 20260723 0 2949 2955 2936 2948.5 8399 2948.5 down down correct
HDLV.UK Invesco Markets III plc 20260723 0 39.44 39.5 39.16 39.23 7128 39.23 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260723 0 9.011 9.019 8.806 8.8865 17213 8.8865 down down correct
HEAL.UK iShares IV Public Limited Company 20260723 0 9.57 9.6275 9.5 9.585 36692 9.585 up up correct
HEAT.UK WisdomTree Heating Oil 20260723 0 54.43 56.06 54.36 55.77 3112 55.77 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260723 0 31.515 31.92 31.405 31.405 71 31.405 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260723 0 2742 2742 2683.5 2683.5 40 2683.5 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260723 0 31.41 31.64 31.3125 31.3125 35 31.3125 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260723 0 42.77 42.77 42.3225 42.3225 1309 42.3225 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260723 0 1813.4 1813.4 1804.6 1804.6 1 1804.6 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20260723 0 3200 3200 3180.75 3180.75 4896 3180.75 down up incorrect
HIDD.UK HSBC ETFs Public Limited Company 20260723 0 41.2 41.25 40.23 40.32 3080 40.32 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260723 0 3098 3108 3024 3025 11985 3025 down down correct
HIGH.UK iShares Public Limited Company 20260723 0 6.297 6.298 6.276 6.276 433489 6.276 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260723 0 147.21 148.14 141.63 141.63 8750 141.63 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260723 0 11052 11083 10643 10643 12908 10643 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260723 0 7.337 7.337 7.268 7.283 31911 7.283 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260723 0 230.85 230.85 227.3 230.625 223 230.625 down up incorrect
HLTW.UK Multi Units Luxembourg 20260723 0 574 578.7 569.8 578.65 1597 578.65 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260723 0 90.48 90.91 88.605 88.605 981 88.605 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260723 0 67.8364 68.1082 66.565 66.565 106 66.565 down down correct
HMCA.UK HSBC ETFs PLC 20260723 0 9.4 9.4353 9.4 9.423 45939 9.423 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260723 0 7.5 7.5 7.3738 7.3738 12252 7.3738 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260723 0 560.75 561.5 554.25 554.25 67930 554.25 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260723 0 12.552 12.572 12.546 12.546 20713 12.546 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260723 0 2222 2255 2222 2222 45719 2222
HMEF.UK HSBC ETFs Public Limited Company 20260723 0 1250.5 1257 1231.5 1231.5 88481 1231.5 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260723 0 16.8 16.8 16.3825 16.3825 104979 16.3825 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260723 0 1896.4 1913 1886.6 1889.9 8561 1889.9 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260723 0 56.09 56.09 55.02 55.02 1704 55.02 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260723 0 4189 4189 4134 4134 1282 4134 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20260723 0 69.67 69.67 69.67 69.67 0 69.67
HMUS.UK HSBC ETFs Public Limited Company 20260723 0 5269 5269 5236 5236 210 5236 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20260723 0 48.58 48.58 47.92 47.93 87739 47.93 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260723 0 3633.25 3634.75 3603 3606.75 17181 3606.75 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260723 0 17.265 17.265 17.25 17.25 4483 17.25 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260723 0 1305 1308 1294.538 1296 3874 1296 down down correct
HOGS.UK WisdomTree Lean Hogs 20260723 0 31.19 31.38 31.19 31.38 0 31.38 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260723 0 75.695 75.755 74.7738 74.7738 19216 74.7738 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260723 0 5666.3 5673.306 5617.7 5626.8 14279 5626.8 down up incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260723 0 4.8965 4.9005 4.8125 4.8163 38824 4.8163 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260723 0 6.534 6.551 6.4075 6.4075 97125 6.4075 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260723 0 163.93 164.38 160.03 160.045 2212 160.045 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260723 0 600.5 614.2 594.1 594.4 1569 594.4 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260723 0 12256 12321 12025 12042 2251 12042 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260723 0 8.15 8.15 7.922 8.005 3855 8.005 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260723 0 10726 10776 10632.22 10660 28771 10660 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260723 0 31.35 31.36 31.11 31.11 2346 31.11 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260723 0 41.385 41.385 41.385 41.385 0 41.385
HYEA.UK iShares Public Limited Company 20260723 0 5.97 6.004 5.954 5.971 13940 5.971 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260723 0 139.1 139.3 138.66 138.66 276 138.66 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260723 0 21.295 21.45 21.275 21.295 273 21.295
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260723 0 104.164 104.26 104.164 104.26 1 104.26 up up correct
HYGU.UK iShares Public Limited Company 20260723 0 7.405 7.405 7.378 7.38 496319 7.38 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260723 0 6.826 6.826 6.778 6.798 80849 6.798 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260723 0 88.45 88.87 87.87 87.87 1104 87.87 down down correct
IAAA.UK iShares VI Public Limited Company 20260723 0 78.34 78.34 77.78 77.78 500 77.78 down down correct
IAEX.UK iShares Public Limited Company 20260723 0 9316 9385 9252 9264 4171 9264 down down correct
IAPD.UK iShares Public Limited Company 20260723 0 2357.5 2367 2339.5 2343 18136 2343 down up incorrect
IASH.UK iShares IV Public Limited Company 20260723 0 451.7 453 450.6 451.2 30203 451.2 down down correct
IASP.UK iShares II Public Limited Company 20260723 0 1655 1655 1640.5 1644.75 32761 1644.75 down down correct
IAUP.UK iShares V Public Limited Company 20260723 0 35.5 35.66 34.34 34.39 22355 34.39 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260723 0 62.52 62.53 61.66 61.77 7774 61.77 down down correct
IB01.UK Ishares PLC 20260723 0 121.18 121.2 121.1185 121.18 425328 121.18
IBCI.UK iShares Public Limited Company 20260723 0 201.88 201.99 201.42 201.695 2958 201.695 down down correct
IBCX.UK iShares Public Limited Company 20260723 0 123.08 123.14 122.94 122.94 16757 122.94 down down correct
IBGL.UK iShares II Public Limited Company 20260723 0 135.29 135.42 134.95 134.95 166 134.95 down down correct
IBGM.UK iShares II Public Limited Company 20260723 0 155.31 155.31 155.31 155.31 0 155.31
IBGS.UK iShares Public Limited Company 20260723 0 120.25 120.31 120.1172 120.26 36 120.26 up up correct
IBGX.UK iShares € Govt Bond 3 20260723 0 135.13 135.28 135.05 135.14 910 135.14 up up correct
IBGY.UK iShares € Govt Bond 5 20260723 0 120.25 120.25 120.035 120.035 0 120.035 down down correct
IBTA.UK iShares Public Limited Company 20260723 0 5.947 5.9526 5.942 5.944 4389657 5.944 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20260723 0 5.073 5.073 5.065 5.068 32891 5.068 down down correct
IBTG.UK iShares Public Limited Company 20260723 0 4.652 4.66 4.651 4.6538 48882 4.6538 up up correct
IBTL.UK iShares IV Public Limited Company 20260723 0 229.85 230.7 229.706 230.7 182890 230.7 up up correct
IBTM.UK iShares II Public Limited Company 20260723 0 126.44 126.75 126.3 126.69 757 126.69 up up correct
IBTS.UK iShares Public Limited Company 20260723 0 95.43 95.85 95.38 95.85 16761 95.85 up up correct
IBTU.UK Ishares PLC 20260723 0 4.994 4.9945 4.9925 4.9925 128599 4.9925 down down correct
IBZL.UK iShares Public Limited Company 20260723 0 2220 2226 2203.5 2209.25 39083 2209.25 down down correct
ICBU.UK iShares III Public Limited Company 20260723 0 4.786 4.7938 4.776 4.776 1075155 4.776 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260723 0 1205.5 1209 1165 1166 6403 1166 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260723 0 10.085 10.105 10.045 10.09 130424 10.09 up up correct
ICSU.UK iShares V Public Limited Company 20260723 0 754.5 755.75 744.5 749 598534 749 down down correct
IDAP.UK iShares Public Limited Company 20260723 0 31.53 31.54 31.17 31.17 93388 31.17 down up incorrect
IDAR.UK iShares II Public Limited Company 20260723 0 22.135 22.135 21.8925 21.8925 3 21.8925 down down correct
IDBT.UK iShares Public Limited Company 20260723 0 127.63 127.695 127.47 127.515 17641 127.515 down down correct
IDBZ.UK iShares Public Limited Company 20260723 0 29.685 29.825 29.3625 29.3625 56425 29.3625 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260723 0 65.4775 65.5079 63.865 63.9325 25788 63.9325 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260723 0 94.9 94.9 91.67 91.67 12114 91.67 down down correct
IDFX.UK iShares Public Limited Company 20260723 0 100.52 100.66 99.045 99.045 1280 99.045 down down correct
IDIN.UK iShares II Public Limited Company 20260723 0 40.025 40.395 39.995 40.395 5106 40.395 up up correct
IDJG.UK iShares Public Limited Company 20260723 0 5986 6024 5930 5937.5 1475 5937.5 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260723 0 58.99 59.01 58.17 58.22 11541 58.22 down down correct
IDKO.UK iShares Public Limited Company 20260723 0 126.97 127.4325 121.9638 121.9638 12493 121.9638 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260723 0 138.04 138.7133 137 137 2284 137 down down correct
IDP6.UK iShares III Public Limited Company 20260723 0 117.57 118.24 116.6 116.6 6773 116.6 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260723 0 30.58 30.64 30.29 30.29 10083 30.29 down up incorrect
IDTG.UK iShares IV Public Limited Company 20260723 0 2.832 2.8385 2.814 2.816 141486 2.816 down up incorrect
IDTK.UK iShares II Public Limited Company 20260723 0 22.365 22.365 22.08 22.1825 286 22.1825 down down correct
IDTL.UK iShares IV Public Limited Company 20260723 0 3.083 3.0835 3.0605 3.0685 178932 3.0685 down down correct
IDTM.UK iShares II Public Limited Company 20260723 0 169.12 169.14 168.48 168.55 32421 168.55 down down correct
IDTP.UK iShares II Public Limited Company 20260723 0 256.7 256.8 255.8 256.05 10139 256.05 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260723 0 193.75 193.75 186.395 186.395 1483 186.395 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260723 0 34.03 34.16 33.9 34.01 58238 34.01 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260723 0 74.525 74.6 73.5425 73.6 261462 73.6 down down correct
IDVY.UK iShares Public Limited Company 20260723 0 2256.5 2259.5 2235.375 2241.5 11776 2241.5 down down correct
IDWP.UK iShares II Public Limited Company 20260723 0 26.53 26.56 26.36 26.41 20262 26.41 down down correct
IDWR.UK iShares Public Limited Company 20260723 0 102.91 102.91 101.58 101.58 3284 101.58 down down correct
IE15.UK iShares € Corp Bond 1 20260723 0 105.52 105.53 105.39 105.39 1877 105.39 down up incorrect
IEAA.UK iShares III Public Limited Company 20260723 0 5.368 5.368 5.357 5.358 1136736 5.358 down down correct
IEAC.UK iShares III Public Limited Company 20260723 0 117.38 117.39 117.18 117.2 44195 117.2 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260723 0 5.023 5.032 5.023 5.023 328 5.023
IEBC.UK iShares III Public Limited Company 20260723 0 100.49 100.49 100.135 100.135 282 100.135 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260723 0 8.6 8.6 8.4655 8.4655 35514 8.4655 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260723 0 19.37 19.37 18.81 18.885 2970 18.885 down up incorrect
IEEM.UK iShares Public Limited Company 20260723 0 4894 4895.5 4801.363 4804.875 15174 4804.875 down down correct
IEEU.UK iShares IV Public Limited Company 20260723 0 15.082 15.084 14.839 14.839 12584 14.839 down down correct
IEFM.UK iShares IV Public Limited Company 20260723 0 1363.6 1363.806 1347.6 1354.4 22247 1354.4 down down correct
IEFQ.UK iShares IV Public Limited Company 20260723 0 1029.8 1031.4 1026.4 1027.3 2038 1027.3 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260723 0 967.5 973.8 962.08 963 253 963 down down correct
IEFV.UK iShares IV Public Limited Company 20260723 0 1186.2 1186.2 1166.143 1167.6 37151 1167.6 down down correct
IEMA.UK iShares III Public Limited Company 20260723 0 63 63.099 61.6 61.69 83136 61.69 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260723 0 91.69 91.69 90.81 90.81 206742 90.81 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260723 0 10.438 10.552 10.438 10.439 13 10.439 up up correct
IEML.UK iShares III Public Limited Company 20260723 0 45.71 45.73 45.01 45.01 378523 45.01 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260723 0 107.28 110.39 106.74 106.74 150 106.74 down down correct
IEMU.UK iShares VII PLC 20260723 0 280.1 280.1 274.65 274.65 3896 274.65 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260723 0 8.15 8.156 8.123 8.123 1386 8.123 down down correct
IESG.UK iShares II Public Limited Company 20260723 0 6584 6589 6498 6522 18508 6522 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260723 0 940.75 957 940.5 956 98294 956 up up correct
IEUX.UK iShares Public Limited Company 20260723 0 4725.5 4725.5 4657.5 4680 11135 4680 down down correct
IEVL.UK iShares IV Public Limited Company 20260723 0 13.892 13.892 13.65 13.672 77242 13.672 down down correct
IFFF.UK iShares Public Limited Company 20260723 0 7031 7031 6884 6900 33883 6900 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260723 0 8.712 8.721 8.658 8.663 74516 8.663 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260723 0 17.24 17.24 17.1575 17.1575 6225 17.1575 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260723 0 16.11 16.11 15.765 15.765 1183 15.765 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260723 0 5.6485 5.6485 5.6485 5.6485 0 5.6485
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260723 0 81.01 81.52 80.64 80.94 4712 80.94 down down correct
IGHY.UK iShares Public Limited Company 20260723 0 66.11 66.15 65.99 66.095 1297 66.095 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260723 0 164.21 164.32 163.26 163.32 630 163.32 down down correct
IGLA.UK iShares III Public Limited Company 20260723 0 4.64 4.6475 4.6205 4.6233 146589 4.6233 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260723 0 4.4665 4.473 4.4555 4.4555 91579 4.4555 down down correct
IGLO.UK iShares III Public Limited Company 20260723 0 86.3 86.32 85.85 85.86 2913 85.86 down down correct
IGLS.UK iShares III Public Limited Company 20260723 0 124.81 124.83 124.65 124.65 99134 124.65 down down correct
IGLT.UK iShares II Public Limited Company 20260723 0 9.56 9.5625 9.525 9.525 266412 9.525 down down correct
IGSD.UK iShares IV Public Limited Company 20260723 0 74.465 74.71 74.465 74.71 2033 74.71 up down incorrect
IGSG.UK iShares II Public Limited Company 20260723 0 7245 7259 7188 7191 347 7191 down down correct
IGSU.UK iShares II Public Limited Company 20260723 0 96.17 97.48 95.52 95.56 24 95.56 down down correct
IGTM.UK iShares II Public Limited Company 20260723 0 4.229 4.2375 4.212 4.2135 199092 4.2135 down down correct
IGUS.UK iShares V Public Limited Company 20260723 0 17151 17165 16918 16946 7105 16946 down down correct
IGWD.UK iShares V Public Limited Company 20260723 0 13129 13162 12991 12991 7335 12991 down down correct
IH2O.UK iShares II Public Limited Company 20260723 0 5697 5721 5647 5683 7482 5683 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260723 0 961 979 960.75 979 59452 979 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260723 0 4.271 4.28 4.2598 4.2608 94367 4.2608 down down correct
IHYA.UK iShares II Public Limited Company 20260723 0 7.471 7.483 7.45 7.46 477659 7.46 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260723 0 3.883 3.8835 3.8648 3.8648 2829 3.8648 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260723 0 90.93 90.98 90.56 90.56 300488 90.56 down down correct
IHYU.UK iShares II Public Limited Company 20260723 0 94.49 94.49 94.04 94.05 14531 94.05 down down correct
IIND.UK iShares IV Public Limited Company 20260723 0 6.482 6.484 6.394 6.394 142995 6.394 down down correct
IISU.UK iShares V Public Limited Company 20260723 0 1134.5 1164.5 1131 1155 99498 1155 up up correct
IITB.UK iShares V Public Limited Company 20260723 0 147.855 147.855 147.855 147.855 310 147.855
IITU.UK iShares V Public Limited Company 20260723 0 3697 3708 3647 3656 151167 3656 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260723 0 79.66 79.89 78.23 78.28 45503 78.28 down down correct
IJPD.UK iShares Public Limited Company 20260723 0 120.69 120.98 118.93 118.93 10798 118.93 down down correct
IJPE.UK iShares V Public Limited Company 20260723 0 142.26 142.75 140.1 140.175 3085 140.175 down down correct
IJPH.UK iShares V Public Limited Company 20260723 0 183.04 183.28 180.15 180.15 1147 180.15 down down correct
IJPN.UK iShares Public Limited Company 20260723 0 1812.5 1815.903 1786.5 1786.5 50109 1786.5 down down correct
IJPU.UK iShares Public Limited Company 20260723 0 24.185 24.235 23.775 23.775 14646 23.775 down down correct
IKOR.UK iShares Public Limited Company 20260723 0 9239.25 9535.25 9136.5 9213.75 52957 9213.75 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260723 0 6.337 6.35 6.319 6.328 30617 6.328 down down correct
IMBA.UK iShares IV Public Limited Company 20260723 0 5.532 5.5695 5.501 5.522 441139 5.522 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260723 0 4.1225 4.1225 4.101 4.101 102739 4.101 down down correct
IMEU.UK iShares II Public Limited Company 20260723 0 3447.5 3449.5 3404.5 3418.5 221491 3418.5 down down correct
IMIB.UK iShares II Public Limited Company 20260723 0 2734.5 2749.5 2673 2673 355 2673 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260723 0 12.995 13.015 12.815 12.83 487408 12.83 down down correct
IMSU.UK iShares V Public Limited Company 20260723 0 840.5 843.125 835.75 836 11973 836 down down correct
IMV.UK iShares VI Public Limited Company 20260723 0 6303 6382.88 6303 6321.5 350 6321.5 up up correct
IMVU.UK iShares VI Public Limited Company 20260723 0 84.99 85.22 84.09 84.115 899 84.115 down up incorrect
INAA.UK iShares Public Limited Company 20260723 0 10364 10394 10287 10305 351 10305 down down correct
INFG.UK Multi Units Luxembourg 20260723 0 10579 10617.5 10575 10617.5 86 10617.5 up up correct
INFL.UK Multi Units Luxembourg 20260723 0 10302 10366.5 10302 10366.5 0 10366.5 up up correct
INFR.UK iShares II Public Limited Company 20260723 0 3001.5 3037 2977.5 3037 30965 3037 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260723 0 141.34 141.38 141.24 141.31 112 141.31 down down correct
INRG.UK iShares II Public Limited Company 20260723 0 801.5 805.75 789.75 791.75 102716 791.75 down down correct
INRL.UK Multi Units France 20260723 0 2142.699 2142.699 2124.25 2124.25 631 2124.25 down up incorrect
INRU.UK Multi Units France 20260723 0 28.7475 28.7475 28.2738 28.2738 4933 28.2738 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260723 0 8530 8573 8335 8369 6660 8369 down down correct
INXG.UK iShares II Public Limited Company 20260723 0 10.752 10.752 10.65 10.676 53215 10.676 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260723 0 34.57 34.94 34.38 34.78 11307 34.78 up up correct
IPDM.UK iShares Physical Palladium ETC 20260723 0 36.92 36.92 35.9 36.05 307 36.05 down down correct
IPLT.UK iShares Physical Platinum ETC 20260723 0 23.485 23.485 22.7475 22.7475 12509 22.7475 down down correct
IPOL.UK iShares V Public Limited Company 20260723 0 38.795 38.95 38.09 38.225 10863 38.225 down down correct
IPRP.UK iShares Public Limited Company 20260723 0 2601.5 2615 2587.75 2587.75 21063 2587.75 down down correct
IPRV.UK iShares II Public Limited Company 20260723 0 2284.5 2299.5 2271.5 2271.5 25436 2271.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260723 0 55.98 56.1 55.375 55.375 1276 55.375 down down correct
IRCP.UK iShares V Public Limited Company 20260723 0 99.05 99.08 98.99 99.035 418 99.035 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260723 0 56.83 57.44 54.45 54.45 7345 54.45 down down correct
IS15.UK iShares £ Corp Bond 0 20260723 0 101.79 102.04 101.65 101.78 14693 101.78 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260723 0 120.69 120.79 118.88 118.98 305822 118.98 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260723 0 57.64 57.74 57.29 57.3 14121 57.3 down down correct
ISDE.UK iShares II Public Limited Company 20260723 0 35.06 35.47 34.37 34.45 66874 34.45 down down correct
ISDU.UK iShares II Public Limited Company 20260723 0 99.97 99.97 98.28 98.38 10258 98.38 down up incorrect
ISDW.UK iShares II Public Limited Company 20260723 0 65.67 65.69 64.75 64.75 10558 64.75 down down correct
ISEU.UK iShares II Public Limited Company 20260723 0 46.125 46.16 45.445 45.485 59484 45.485 down down correct
ISF.UK iShares Public Limited Company 20260723 0 1042.4 1044.4 1033.74 1036.6 5826382 1036.6 down down correct
ISFD.UK iShares Public Limited Company 20260723 0 10.326 10.3454 10.254 10.256 11203 10.256 down down correct
ISFE.UK iShares II Public Limited Company 20260723 0 3257 3329 3224.5 3224.5 74 3224.5 down down correct
ISFR.UK iShares IV Public Limited Company 20260723 0 5598 5661 5585.5 5585.5 35 5585.5 down down correct
ISFU.UK iShares Public Limited Company 20260723 0 13.958 13.97 13.79 13.79 321488 13.79 down down correct
ISJP.UK iShares III Public Limited Company 20260723 0 4418 4424 4367 4375.5 2231 4375.5 down up incorrect
ISLN.UK iShares Physical Silver ETC 20260723 0 56.5525 56.5525 54.2975 54.6975 82651 54.6975 down down correct
ISP6.UK iShares III Public Limited Company 20260723 0 8829 8833 8734 8776 8099 8776 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260723 0 3209 3242 3144.938 3147 27818 3147 down up incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20260723 0 28.01 28.34 27.52 27.52 688 27.52 down down correct
ISUS.UK iShares II Public Limited Company 20260723 0 7466 7485 7377 7395 3177 7395 down down correct
ISWD.UK iShares II Public Limited Company 20260723 0 4898 4920 4858 4866 20653 4866 down down correct
ISX5.UK iShares VII Public Limited Company 20260723 0 278.4 278.4 274.8 274.8 283 274.8 down down correct
ISXF.UK iShares III Public Limited Company 20260723 0 100.22 100.26 100.02 100.02 72 100.02 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260723 0 199.66 199.66 193.76 193.76 1379 193.76 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260723 0 6.263 6.263 6.263 6.263 0 6.263
ITEK.UK HAN 20260723 0 18.754 18.814 18.365 18.365 4141 18.365 down down correct
ITEP.UK HAN 20260723 0 1399.4 1403.584 1379.6 1379.6 971 1379.6 down down correct
ITKY.UK iShares II Public Limited Company 20260723 0 1676.5 1685 1659 1664.5 5294 1664.5 down down correct
ITPG.UK iShares II Public Limited Company 20260723 0 4.759 4.77 4.747 4.7485 349193 4.7485 down down correct
ITPS.UK iShares II Public Limited Company 20260723 0 191.88 192.48 191.8144 192.48 839 192.48 up down incorrect
ITWN.UK iShares Public Limited Company 20260723 0 14272 14600 13897 14007 4267 14007 down up incorrect
IUAA.UK iShares II Public Limited Company 20260723 0 5.7 5.7 5.673 5.675 844823 5.675 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260723 0 4.768 4.781 4.7675 4.7675 4277 4.7675 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260723 0 92.37 92.37 91.96 91.96 1016 91.96 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260723 0 29.95 29.95 29.88 29.88 14436 29.88 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260723 0 16.185 16.185 15.5 15.52 82333 15.52 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260723 0 13.57 13.594 13.176 13.182 136792 13.182 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260723 0 10.105 10.11 9.92 9.97 1066042 9.97 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260723 0 12.59 12.75 12.59 12.71 189946 12.71 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260723 0 16.595 16.62 16.42 16.46 279310 16.46 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260723 0 4.2375 4.2493 4.2372 4.238 159468 4.238 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260723 0 12.85 13.03 12.85 13.025 126435 13.025 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260723 0 15.185 15.49 15.15 15.395 145568 15.395 up up correct
IUIT.UK iShares V Public Limited Company 20260723 0 49.44 49.61 48.52 48.63 215856 48.63 down down correct
IUKD.UK iShares Public Limited Company 20260723 0 1030.8 1035.2 1022.2 1023.6 215003 1023.6 down down correct
IUKP.UK iShares II Public Limited Company 20260723 0 461.8 469.1 460.25 460.25 243764 460.25 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260723 0 14.11 14.188 13.932 14.022 55166 14.022 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260723 0 1645 1664.5 1631 1648 373508 1648 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260723 0 21.98 22.165 21.74 21.8925 520612 21.8925 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260723 0 11.255 11.27 11.13 11.13 92264 11.13 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260723 0 18.3 18.305 18.15 18.16 658230 18.16 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260723 0 2593.5 2605.741 2585 2585 113 2585 down down correct
IUQF.UK iShares IV Public Limited Company 20260723 0 1366.5 1368 1363.82 1365 57641 1365 down down correct
IUSA.UK iShares Public Limited Company 20260723 0 5571.25 5580.002 5525.5 5533.75 88150 5533.75 down down correct
IUSE.UK iShares V Public Limited Company 20260723 0 153.74 153.84 151.69 151.77 11776 151.77 down down correct
IUSF.UK iShares IV Public Limited Company 20260723 0 997 999.75 994.204 995 24814 995 down down correct
IUSP.UK iShares II Public Limited Company 20260723 0 2549 2567 2539 2558.5 73174 2558.5 up up correct
IUSU.UK iShares V Public Limited Company 20260723 0 855.5 865 852 864.25 62933 864.25 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260723 0 13.305 13.35 13.235 13.235 14899 13.235 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260723 0 11.435 11.515 11.39 11.495 50100 11.495 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260723 0 11.856 11.924 11.762 11.785 15251 11.785 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260723 0 1402.5 1413.5 1391.5 1402.5 49692 1402.5
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260723 0 18.745 18.86 18.6229 18.67 6027926 18.67 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260723 0 143.3 143.33 141.2888 141.46 265526 141.46 down up incorrect
IWDE.UK iShares V Public Limited Company 20260723 0 117.27 117.27 115.83 115.9 18131 115.9 down down correct
IWDG.UK iShares III Public Limited Company 20260723 0 1231 1232.5 1217.306 1218 69803 1218 down down correct
IWDP.UK iShares II Public Limited Company 20260723 0 1982 1997 1975 1985.5 14194 1985.5 up up correct
IWFM.UK iShares IV Public Limited Company 20260723 0 8707 8773 8651.8242 8728 13298 8728 up up correct
IWFQ.UK iShares IV Public Limited Company 20260723 0 6549 6577 6516 6538 27541 6538 down down correct
IWFS.UK iShares IV Public Limited Company 20260723 0 4414 4433 4398.9 4401 52736 4401 down down correct
IWFV.UK iShares IV Public Limited Company 20260723 0 5912 5929 5848 5869 23473 5869 down down correct
IWMO.UK iShares IV Public Limited Company 20260723 0 116.97 117.17 115.35 116.03 26139 116.03 down down correct
IWQU.UK iShares IV Public Limited Company 20260723 0 87.72 87.8 86.95 87 43407 87 down down correct
IWRD.UK iShares Public Limited Company 20260723 0 7684 7694 7631 7635 5522 7635 down down correct
IWSZ.UK iShares IV Public Limited Company 20260723 0 59.2 59.22 58.51 58.51 3013 58.51 down down correct
IWVG.UK iShares IV Public Limited Company 20260723 0 7.238 7.255 7.174 7.183 15227 7.183 down down correct
IWVL.UK iShares IV Public Limited Company 20260723 0 79.09 79.56 78 78.06 45157 78.06 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260723 0 9.639 9.689 9.5535 9.5535 3231 9.5535 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260723 0 87.875 87.875 87.875 87.875 0 87.875
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260723 0 88.315 88.315 88.315 88.315 0 88.315
JCGI.UK JPMorgan China Growth & Income plc 20260723 0 268 276 266.9468 269 217558 269 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260723 0 4782.5 4785 4725 4732.5 8945 4732.5 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260723 0 93.12 93.49 93.0142 93.0525 630 93.0525 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260723 0 4959 4968.5 4919.23 4922.5 28827 4922.5 down down correct
JGST.UK JPM GBP Ultra 20260723 0 101.135 101.215 101 101 5016 101 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260723 0 51.668 51.668 51.495 51.495 2712 51.495 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260723 0 30.675 30.675 30.67 30.67 4 30.67 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260723 0 62.09 62.27 62.09 62.27 47 62.27 up up correct
JPEA.UK iShares II Public Limited Company 20260723 0 6.559 6.599 6.515 6.532 463236 6.532 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260723 0 5.735 5.761 5.7285 5.7285 4504 5.7285 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260723 0 8111 8111 8103.5 8103.5 1 8103.5 down down correct
JPGL.UK JPM Global Equity Multi 20260723 0 51.915 51.955 51.64 51.71 2517 51.71 down down correct
JPHG.UK Amundi Index Solutions 20260723 0 51260 51370 50390 50420 4 50420 down down correct
JPHU.UK Amundi Index Solutions 20260723 0 555.8 555.9 546.5 546.5 35 546.5 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260723 0 64.22 64.41 63.48 63.48 1645 63.48 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260723 0 83.55 83.55 82.67 82.67 0 82.67 down down correct
JPNL.UK Multi Units France 20260723 0 18282 18379 18077 18077 2690 18077 down down correct
JPNU.UK Multi Units France 20260723 0 244.61 244.61 240.51 240.51 2683 240.51 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20260723 0 2503 2519.9 2503 2503 6 2503
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260723 0 101.35 101.445 101.28 101.305 2412 101.305 down up incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260723 0 75.78 76.1225 75.76 76.1225 3166 76.1225 up down incorrect
JPX4.UK Multi Units Luxembourg 20260723 0 57.8 57.8 57.56 57.56 327 57.56 down down correct
JPXU.UK Multi Units Luxembourg 20260723 0 286.1 286.1 285.4 285.4 20 285.4 down down correct
JPXX.UK Multi Units Luxembourg 20260723 0 26070 26130 25825 25825 22 25825 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260723 0 56.04 56.08 55.32 55.395 10573 55.395 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260723 0 66.34 66.45 65.5 65.5 37010 65.5 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260723 0 74.64 74.65 73.67 73.7 151831 73.7 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260723 0 93.96 94.1075 93.96 94.1075 2862 94.1075 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260723 0 117.5025 117.5025 117.5025 117.5025 0 117.5025
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260723 0 5577 5591 5534 5534 42922 5534 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260723 0 2369.5 2405.5 2322 2326.5 36947 2326.5 down down correct
KRW.UK Multi Units Luxembourg 20260723 0 197.78 198.08 189.12 189.55 29317 189.55 down down correct
KRWL.UK Multi Units Luxembourg 20260723 0 14686 14824 14245 14245 19932 14245 down down correct
KWEB.UK Kraneshares Icav 20260723 0 20.165 20.25 19.75 19.75 41058 19.75 down down correct
L100.UK Multi Units Luxembourg 20260723 0 1954.2 1955.6 1939.4 1939.9 27820 1939.9 down down correct
L6EW.UK Ossiam Lux 20260723 0 13202 13223.245 13177 13177 0 13177 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260723 0 8.855 8.87 8.7275 8.7275 1523 8.7275 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260723 0 3.056 3.1 3.04 3.056 42389 3.056
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260723 0 103.39 106.61 102.95 106.56 29179 106.56 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260723 0 171.26 173.66 167.46 167.46 347 167.46 down down correct
LCAL.UK Multi Units Luxembourg 20260723 0 14.166 14.182 13.88 13.88 1323 13.88 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260723 0 18.874 18.964 18.472 18.472 6690 18.472 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260723 0 20.675 20.86 20.47 20.47 29633 20.47 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260723 0 3.18 3.18 2.964 3.033 17919 3.033 down down correct
LCJD.UK Multi Units Luxembourg 20260723 0 25.61 25.69 25.21 25.21 117411 25.21 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260723 0 31.43 31.57 31.0175 31.0175 6943 31.0175 down down correct
LCJP.UK Multi Units Luxembourg 20260723 0 19.202 19.2134 18.9342 18.96 26875 18.96 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260723 0 55.87 55.87 55.87 55.87 0 55.87
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260723 0 19.4 19.725 18.02 18.92 44171 18.92 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260723 0 13.21 13.35 12.635 12.635 839 12.635 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260723 0 1.045 1.056 1.032 1.034 51399 1.034 down down correct
LCPE.UK Ossiam Lux 20260723 0 57070 57155 57070 57155 2 57155 up up correct
LCUK.UK Multi Units Luxembourg 20260723 0 15.136 15.178 14.994 15.014 22080 15.014 down down correct
LDCU.UK PIMCO ETFs plc 20260723 0 100.16 100.2 99.945 99.945 15 99.945 down down correct
LEED.UK WisdomTree Lead 20260723 0 16.06 16.06 15.9275 15.9275 1 15.9275 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260723 0 52.825 52.825 52.825 52.825 0 52.825
LEMB.UK Multi Units Luxembourg 20260723 0 80.5 80.5 80.125 80.125 75 80.125 down down correct
LEMD.UK Multi Units France 20260723 0 21.3325 21.3325 20.8438 20.8438 11109 20.8438 down down correct
LEML.UK Multi Units France 20260723 0 1590 1592.062 1566.25 1566.25 14778 1566.25 down down correct
LEMV.UK Ossiam Lux 20260723 0 26115 26247.5 26085 26247.5 0 26247.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260723 0 10.535 10.535 10.535 10.535 0 10.535
LEUR.UK WisdomTree Long EUR Short USD 20260723 0 34.13 34.13 34.13 34.13 150 34.13
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260723 0 15.72 15.72 15.72 15.72 0 15.72
LGBP.UK WisdomTree Long GBP Short USD 20260723 0 41.29 41.29 41.29 41.29 0 41.29
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260723 0 1.688 1.688 1.648 1.664 83592 1.664 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260723 0 22.175 22.2025 22.175 22.2025 3400 22.2025 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260723 0 0.0134 0.0136 0.0132 0.0133 7162947 0.0133 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260723 0 15.81 15.88 15.45 15.5175 54 15.5175 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260723 0 11.552 11.574 11.344 11.346 46922 11.346 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260723 0 21.94 23.31 21.94 23.175 138506 23.175 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260723 0 87.26 87.72 87.18 87.565 112 87.565 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260723 0 102.4 104.125 99.13 104.125 3 104.125 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260723 0 2.934 2.939 2.7665 2.7665 5898 2.7665 down down correct
LQDA.UK iShares Public Limited Company 20260723 0 6.225 6.225 6.19 6.199 2024261 6.199 down down correct
LQDE.UK iShares Public Limited Company 20260723 0 99.12 99.77 98.71 98.82 14205 98.82 down down correct
LQDH.UK iShares Public Limited Company 20260723 0 105.34 105.34 104.2643 104.36 175 104.36 down down correct
LQDS.UK iShares Public Limited Company 20260723 0 7420 7425 7413.299 7419.5 88 7419.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260723 0 3.519 3.5382 3.519 3.519 15471 3.519
LQGH.UK iShares Public Limited Company 20260723 0 4.131 4.132 4.072 4.0942 11718 4.0942 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260723 0 30471 30597.974 28624.5 28778 25462 28778 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260723 0 134.3 143.379 133.683 142.7 2415301 142.7 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260723 0 12.185 12.265 11.315 11.4075 52714 11.4075 down down correct
LSPU.UK Multi Units Luxembourg 20260723 0 77.085 77.085 76.0775 76.0775 32135 76.0775 down up incorrect
LSPX.UK Multi Units Luxembourg 20260723 0 5761.2 5762.936 5717.05 5717.05 4796 5717.05 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260723 0 1.95 1.9592 1.95 1.95 911 1.95
LTAM.UK iShares II Public Limited Company 20260723 0 1600 1600 1579.25 1580.5 64145 1580.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260723 0 63900 64270 63007.86 63220 2690 63220 down up incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260723 0 25.8 25.85 25.77 25.81 3053 25.81 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260723 0 20.5 20.5 20.3708 20.39 9181 20.39 down down correct
LUXG.UK Amundi Index Solution 20260723 0 17468 17522 17096 17096 53 17096 down down correct
LUXU.UK Amundi Index Solution 20260723 0 233.15 233.15 227.575 227.575 4804 227.575 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260723 0 4.348 4.395 4.2475 4.2475 8193 4.2475 down down correct
M9SV.UK Market Access SICAV 20260723 0 118.56 118.56 118.56 118.56 0 118.56
MAGI.UK SSgA SPDR ETFs Europe II plc 20260723 0 38.69 38.7 38.5 38.55 824 38.55 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260723 0 30.78 30.94 30.325 30.3925 10299 30.3925 down up incorrect
MEUD.UK Lyxor Index Fund 20260723 0 27110 27110 26755 26860 15694 26860 down up incorrect
MEUG.UK Mullti Units France 20260723 0 21040 21040 20780 20830 122 20830 down down correct
MFDD.UK Lyxor Index Fund 20260723 0 215.5 215.85 212.375 212.375 3147 212.375 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260723 0 71.26 71.27 70.165 70.165 2440 70.165 down up incorrect
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260723 0 4553 4555.5 4490 4490 3910 4490 down up incorrect
MIDD.UK iShares Public Limited Company 20260723 0 2210 2218.5 2185.5 2187 876676 2187 down up incorrect
MINT.UK PIMCO ETFs plc 20260723 0 100.43 100.49 100.43 100.455 8088 100.455 up up correct
MINV.UK iShares VI Public Limited Company 20260723 0 5596 5605 5573 5605 3630 5605 up up correct
MIVO.UK Amundi Index Solutions 20260723 0 14352 14352 14244 14244 27 14244 down down correct
MLPD.UK Invesco Markets plc 20260723 0 57.67 57.9 57.34 57.625 4369 57.625 down down correct
MLPP.UK Invesco Markets plc 20260723 0 4321 4366 4295.823 4326 1100 4326 up up correct
MLPQ.UK Invesco Markets plc 20260723 0 12570 12570 12448 12552 311 12552 down down correct
MLPS.UK Invesco Markets plc 20260723 0 167.2 167.2 167.04 167.04 185 167.04 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260723 0 63.15 63.21 62.57 62.57 8055 62.57 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260723 0 47.29 47.34 47.02 47.02 13043 47.02 down up incorrect
MSAP.UK Source Markets Plc 20260723 0 2230.5 2238.5 2216 2229.75 135 2229.75 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260723 0 29.68 29.775 29.675 29.69 178 29.69 up up correct
MSED.UK Lyxor Index Fund 20260723 0 14436 14436 14215 14215 7118 14215 down down correct
MSEU.UK Multi Units France 20260723 0 355 357.65 349.3 349.3 272 349.3 down down correct
MSEX.UK Multi Units France 20260723 0 28710 28710 28265 28265 115 28265 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260723 0 14595 14595 14579 14582 814 14582 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260723 0 370.1 370.1 365.775 365.775 49 365.775 down down correct
MTXX.UK Multi Units Luxembourg 20260723 0 4191.5 4191.5 4191.5 4191.5 11640 4191.5
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260723 0 7.478 7.5 7.427 7.436 5875 7.436 down down correct
MVEU.UK iShares VI Public Limited Company 20260723 0 74.5 74.5 73.95 73.95 562 73.95 down down correct
MVOL.UK iShares VI Public Limited Company 20260723 0 74.77 75.12 74.38 74.53 9545 74.53 down down correct
MVUS.UK iShares VI Public Limited Company 20260723 0 8500 8507 8468 8484 1847 8484 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260723 0 752 764 750 750 23959 750 down up incorrect
MXEU.UK Invesco Markets plc 20260723 0 37810 37810 37732.5 37732.5 61 37732.5 down down correct
MXFP.UK Invesco Markets plc 20260723 0 6240 6250 6138 6138 1071 6138 down down correct
MXFS.UK Invesco Markets plc 20260723 0 83.23 83.48 81.49 81.64 9259 81.64 down down correct
MXJP.UK Invesco Markets Plc 20260723 0 114.25 114.25 114.25 114.25 0 114.25
MXUK.UK Invesco Markets plc 20260723 0 4033.5 4061 4020.75 4020.75 20 4020.75 down down correct
MXUS.UK Invesco Markets plc 20260723 0 219.92 220.19 217.04 217.105 18487 217.105 down down correct
MXWO.UK Source Markets plc 20260723 0 153.93 153.93 151.93 151.95 21887 151.95 down down correct
MXWS.UK Source Markets plc 20260723 0 11492 11507 11407.5 11407.5 5270 11407.5 down down correct
N400.UK Invesco Markets plc 20260723 0 279.95 279.95 275.75 275.75 209 275.75 down down correct
N4US.UK Invesco Markets plc 20260723 0 57.12 57.34 56.2 56.2 13 56.2 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260723 0 117.7 117.78 115.36 115.38 18491 115.38 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260723 0 8780 8811.9 8656 8667 3051 8667 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260723 0 8.595 8.67 8.527 8.528 387613 8.528 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260723 0 435.55 435.55 435.55 435.55 29 435.55
NGAS.UK ETFS Commodity Securities Limited 20260723 0 4.966 5.0075 4.903 4.953 319080 4.953 down down correct
NGSP.UK WisdomTree Natural Gas 20260723 0 371.5 375.3399 368.3 372.3 48227 372.3 up up correct
NICK.UK WisdomTree Nickel 20260723 0 15.07 15.175 14.8 14.965 376 14.965 down down correct
OMXS.UK iShares IV Public Limited Company 20260723 0 824.25 824.5 813.152 814.125 1714 814.125 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260723 0 11.848 11.978 11.797 11.797 655 11.797 down down correct
PABG.UK Multi Units Luxembourg 20260723 0 35.93 35.96 35.2575 35.2575 17226 35.2575 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260723 0 4247 4271 4241 4241 2897 4241 down down correct
PAXG.UK Multi Units Luxembourg 20260723 0 9225.82 9225.82 9207.5 9207.5 13 9207.5 down down correct
PAXJ.UK Multi Units Luxembourg 20260723 0 124.1 124.1 122.55 122.55 212 122.55 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20260723 0 862 866 852.75 866 8956 866 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20260723 0 462.9 469.85 461.5 469.85 16406 469.85 up down incorrect
PEMD.UK Invesco Markets II plc 20260723 0 16.315 16.315 16.2975 16.2975 861 16.2975 down up incorrect
PHAG.UK WisdomTree Physical Silver 20260723 0 54.06 54.06 52 52.25 35226 52.25 down down correct
PHAU.UK WisdomTree Physical Gold 20260723 0 382.07 382.09 374.95 375.4 12003 375.4 down down correct
PHGP.UK WisdomTree Physical Gold 20260723 0 28552 28556.75 28128.18 28208 9182 28208 down down correct
PHPD.UK WisdomTree Physical Palladium 20260723 0 117.71 117.75 114.23 114.775 721 114.775 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260723 0 256 256.6 250.3 250.3 425 250.3 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260723 0 18970 19170 18770 18800 338 18800 down down correct
PHPT.UK WisdomTree Physical Platinum 20260723 0 149.32 149.76 144.87 144.87 1199 144.87 down down correct
PHSP.UK WisdomTree Physical Silver 20260723 0 4033.5 4044.038 3899.28 3927 15729 3927 down down correct
PIMT.UK WisdomTree Industrial Metals 20260723 0 967.5 967.5 953.25 953.25 1676 953.25 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260723 0 5847 5887.35 5847 5878 2475 5878 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260723 0 77.96 78.72 77.96 78.2 1049 78.2 up up correct
PRFD.UK Invesco Markets II plc 20260723 0 14.395 14.41 14.28 14.3 11154 14.3 down down correct
PRFP.UK Invesco Markets II plc 20260723 0 1076.712 1076.712 1070 1070 8921 1070 down down correct
PRUS.UK Invesco Markets III plc 20260723 0 44.46 44.5 44.2 44.2 6532 44.2 down down correct
PSRE.UK Invesco Markets III plc 20260723 0 1367.8 1375.4 1362.4 1362.4 115 1362.4 down down correct
PSRF.UK Invesco Markets III plc 20260723 0 3326 3335 3312.35 3322 8164 3322 down up incorrect
PSRM.UK Invesco Markets III plc 20260723 0 991.75 994.5 976.875 976.875 4610 976.875 down down correct
PSRW.UK Invesco Markets III plc 20260723 0 3018 3020 2990.482 2992 26699 2992 down down correct
PUIG.UK Invesco Market II plc 20260723 0 17.97 17.97 17.94 17.94 294 17.94 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260723 0 942.361 942.361 936.125 936.125 1825 936.125 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260723 0 1493.6 1522.2 1482.4 1482.4 571 1482.4 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260723 0 20.19 20.385 19.725 19.725 24727 19.725 down down correct
QDIV.UK iShares II plc 20260723 0 65.42 65.71 65.27 65.27 368 65.27 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260723 0 406.95 409.93 380.78 383.25 10307 383.25 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260723 0 1.792 1.9071 1.7865 1.899 1226356 1.899 up up correct
QUID.UK PIMCO ETFs plc 20260723 0 103.57 103.59 103.5 103.5 2921 103.5 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260723 0 64.37 64.74 64.07 64.24 5832 64.24 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260723 0 86.32 86.52 85.4019 85.455 27695 85.455 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260723 0 2113 2123 2068.5 2068.5 4778 2068.5 down down correct
RBOD.UK iShares IV Public Limited Company 20260723 0 13.33 13.39 13.085 13.125 63625 13.125 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260723 0 20.005 20.085 19.625 19.6475 89195 19.6475 down down correct
RBTX.UK iShares IV Public Limited Company 20260723 0 1494.5 1503 1475.825 1480.5 105711 1480.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260723 0 1263.4 1267.8 1241.411 1249.4 14993 1249.4 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260723 0 16.908 16.9414 16.5618 16.584 12394 16.584 down down correct
RICI.UK Market Access 20260723 0 32.905 33.0075 32.6912 33.0075 390 33.0075 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260723 0 2231 2231 2202 2202 3417 2202 down up incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20260723 0 29.71 29.71 29.36 29.395 10342 29.395 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260723 0 400 403.65 400 401.475 19390 401.475 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260723 0 40.57 40.57 39.8613 39.8613 2841 39.8613 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260723 0 28.2 28.25 27.76 27.76 11141 27.76 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260723 0 2402 2414 2372.5 2379.5 6093 2379.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260723 0 32.12 32.31 31.57 31.59 16182 31.59 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260723 0 11.042 11.07 11.042 11.056 47750 11.056 up up correct
RQFI.UK Xtrackers 20260723 0 1023.172 1025.5 1019.25 1019.25 1015 1019.25 down down correct
RS2G.UK Amundi Index Solutions 20260723 0 33175 33234.45 33010 33017.5 1973 33017.5 down down correct
RS2U.UK Amundi Index Solutions 20260723 0 442.8 444.35 439.3 439.5 1844 439.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260723 0 140 141.19 139.715 139.715 19 139.715 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260723 0 10523 10571 10470 10504 9728 10504 down down correct
RTYS.UK Invesco Markets plc 20260723 0 151.43 151.52 149.84 149.84 3140 149.84 down down correct
S100.UK Invesco Markets PLC 20260723 0 11762 11844 11718 11743 394 11743 down down correct
S250.UK Source Markets plc 20260723 0 21205 21345 21005 21005 5555 21005 down down correct
S400.UK Invesco Markets plc 20260723 0 20930 21045 20697.5 20697.5 248 20697.5 down down correct
S600.UK Invesco Markets plc 20260723 0 14080 14086 13916 13943 103 13943 down down correct
S6EW.UK Ossiam Lux 20260723 0 154.28 154.28 154.28 154.28 0 154.28
S7XP.UK Invesco Markets plc 20260723 0 19674 19948 19513 19513 341 19513 down down correct
SAAA.UK iShares VI Public Limited Company 20260723 0 58.54 58.54 58.3557 58.435 291 58.435 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260723 0 10.35 10.354 10.076 10.076 203733 10.076 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260723 0 9.333 9.375 9.2835 9.2835 14287 9.2835 down down correct
SAGG.UK iShares III Public Limited Company 20260723 0 3.192 3.1985 3.189 3.1985 268232 3.1985 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260723 0 9.646 9.646 9.4375 9.4375 44920 9.4375 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260723 0 40.82 40.82 40.82 40.82 0 40.82
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260723 0 15.564 15.573 15.3269 15.34 1696448 15.34 down down correct
SAUM.UK iShares IV Public Limited Company 20260723 0 9.551 9.5722 9.46 9.46 72036 9.46 down down correct
SAUS.UK iShares III Public Limited Company 20260723 0 4667 4678 4628 4641 3661 4641 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260723 0 13.46 13.488 13.266 13.266 89580 13.266 down down correct
SBEG.UK UBS ETF 20260723 0 841.25 844.75 832.25 834 1439 834 down down correct
SBEM.UK UBS ETF 20260723 0 721.25 721.25 717.25 717.25 7373 717.25 down down correct
SBIO.UK Invesco Markets Plc 20260723 0 67.62 68.17 66.72 67.81 11752 67.81 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260723 0 8.4 8.415 8.2475 8.2475 120471 8.2475 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20260723 0 8.3725 8.4725 8.335 8.465 1625 8.465 up up correct
SBUY.UK Invesco Markets III plc 20260723 0 5545.18 5551.5 5545.18 5551.5 1 5551.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260723 0 38.775 38.775 38.775 38.775 0 38.775
SCOP.UK WisdomTree Copper 1x Daily Short 20260723 0 10.285 10.285 10.285 10.285 0 10.285
SDEU.UK iShares V Public Limited Company 20260723 0 99.19 99.19 99.19 99.19 0 99.19
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260723 0 7.258 7.259 7.228 7.228 1353987 7.228 down down correct
SDHG.UK iShares IV Public Limited Company 20260723 0 64.81 64.85 64.6738 64.805 642 64.805 down down correct
SDHY.UK iShares IV Public Limited Company 20260723 0 86.27 86.56 86.07 86.07 8986 86.07 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260723 0 6.369 6.369 6.355 6.362 2798462 6.362 down down correct
SDIG.UK iShares IV Public Limited Company 20260723 0 99.62 99.63 99.38 99.38 25751 99.38 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260723 0 8.364 8.3945 8.2415 8.2415 24073 8.2415 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260723 0 7.594 7.635 7.546 7.558 26936 7.558 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260723 0 14.17 14.204 14.056 14.056 142645 14.056 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260723 0 12.036 12.046 11.861 11.861 67981 11.861 down down correct
SE15.UK iShares III Public Limited Company 20260723 0 90.09 90.09 90.01 90.01 42 90.01 down down correct
SEAG.UK iShares III Public Limited Company 20260723 0 90.025 90.025 90.025 90.025 0 90.025
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260723 0 8.793 8.793 8.588 8.588 6177 8.588 down down correct
SEDY.UK iShares V Public Limited Company 20260723 0 1423.5 1440 1416 1422 26912 1422 down down correct
SEGA.UK iShares III Public Limited Company 20260723 0 91.3 91.51 91.3 91.3 253 91.3
SEMA.UK iShares III Public Limited Company 20260723 0 4724 4724 4635 4635 12588 4635 down down correct
SEMB.UK iShares II Public Limited Company 20260723 0 6836 6883 6825 6836 1061 6836
SEMC.UK UBS (Lux) Fund Solutions 20260723 0 825.5 835.25 825.5 835.25 0 835.25 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260723 0 20.7025 20.7025 20.7025 20.7025 0 20.7025
SEML.UK iShares III Public Limited Company 20260723 0 34.02 34.18 33.78 33.83 3373 33.83 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260723 0 83.05 84 83.05 83.8 150 83.8 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260723 0 30.025 30.025 29.995 29.995 1 29.995 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20260723 0 75.735 75.735 75.735 75.735 0 75.735
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260723 0 44.35 44.94 44.35 44.94 1050 44.94 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20260723 0 61.235 61.235 61.235 61.235 0 61.235
SGBS.UK ETFS Metal Securities Limited 20260723 0 393.8 393.8 386.38 387.02 1510 387.02 down down correct
SGEA.UK iShares III Public Limited Company 20260723 0 60.905 60.905 60.905 60.905 0 60.905
SGIL.UK iShares III Public Limited Company 20260723 0 122.76 122.84 122.37 122.8 222 122.8 up up correct
SGLD.UK Invesco Physical Gold ETC 20260723 0 396.24 396.34 388.84 389.42 25141 389.42 down down correct
SGLN.UK iShares Physical Gold ETC 20260723 0 5974 5974 5879 5900 288035 5900 down down correct
SGLO.UK iShares III Public Limited Company 20260723 0 64.52 64.59 64.4 64.59 925 64.59 up up correct
SGLP.UK Invesco Physical Gold ETC 20260723 0 29398 29631 29216.02 29267 5399 29267 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260723 0 391.7 391.7 391.7 391.7 0 391.7
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260723 0 29228.356 29440 29228.356 29440 0 29440 up down incorrect
SGQX.UK Multi Units Luxembourg 20260723 0 24265 24295 24035 24157.5 293 24157.5 down up incorrect
SHLD.UK iShares IV Public Limited Company 20260723 0 12.646 12.68 12.45 12.45 8535 12.45 down down correct
SHYG.UK iShares Public Limited Company 20260723 0 77.48 77.63 77.3 77.4 1826 77.4 down down correct
SHYU.UK iShares II Public Limited Company 20260723 0 70.59 70.79 70.59 70.7 1066 70.7 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260723 0 22.47 22.47 22.47 22.47 0 22.47
SJNK.UK SSgA SPDR ETFs Europe I plc 20260723 0 40.955 40.965 40.79 40.805 36 40.805 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260723 0 398 403.5 398 403.5 9 403.5 up up correct
SJPA.UK iShares III Public Limited Company 20260723 0 5961 5973 5881 5884 21069 5884 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260723 0 112.77 112.995 112.77 112.995 25 112.995 up up correct
SLVR.UK WisdomTree Silver 20260723 0 48.57 48.6 46.73 46.9 3895 46.9 down down correct
SLXX.UK iShares Public Limited Company 20260723 0 119.21 119.65 118.84 118.89 15727 118.89 down down correct
SMBS.UK iShares IV Public Limited Company 20260723 0 307.4 309.42 307.109 308.475 8709 308.475 up up correct
SMEA.UK iShares III Public Limited Company 20260723 0 8918 8936 8818 8854 44510 8854 down down correct
SMEU.UK Invesco Markets plc 20260723 0 502.9 503.1 502.8 502.8 25 502.8 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260723 0 83.24 83.95 81.7 82.6 270650 82.6 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260723 0 111.34 112.1 108.96 109.82 221806 109.82 down down correct
SMTC.UK LYXOR Index Fund 20260723 0 1315.6 1315.6 1313.2 1313.8 1028 1313.8 down down correct
SMUD.UK iShares IV Public Limited Company 20260723 0 7.847 7.848 7.7245 7.7245 27313 7.7245 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260723 0 550 553 549.5 549.5 18 549.5 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260723 0 6.1175 6.1175 6.1175 6.1175 0 6.1175
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260723 0 8.9125 8.9225 8.6675 8.685 103602 8.685 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260723 0 29.54 29.86 29.46 29.58 8464 29.58 up up correct
SOYO.UK WisdomTree Soybean Oil 20260723 0 10.535 10.585 10.52 10.52 299 10.52 down down correct
SP5C.UK Multi Units Luxembourg 20260723 0 543.7 543.86 536.7 537.1 5290 537.1 down down correct
SPAG.UK iShares V Public Limited Company 20260723 0 4299 4329 4299 4316 14307 4316 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260723 0 122.03 122.03 120.135 120.135 13 120.135 down down correct
SPAP.UK Source Physical Palladium P 20260723 0 8995.361 9031 8995.361 9031 46 9031 up up correct
SPDM.UK iShares Physical Palladium ETC 20260723 0 2752 2762.719 2697 2701 2106 2701 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260723 0 5.802 5.802 5.7875 5.7875 2 5.7875 down down correct
SPGP.UK iShares V Public Limited Company 20260723 0 2651 2654 2578 2591 17576 2591 down down correct
SPLT.UK iShares Physical Platinum ETC 20260723 0 1710 1755.244 1709.25 1709.25 3488 1709.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260723 0 10.022 10.034 9.958 9.958 6366 9.958 down down correct
SPMV.UK iShares VI Public Limited Company 20260723 0 113.75 113.8734 112.8301 112.86 22776 112.86 down down correct
SPOG.UK iShares V Public Limited Company 20260723 0 2575 2621 2573 2612 128942 2612 up down incorrect
SPOL.UK iShares V Public Limited Company 20260723 0 2942 2942 2864 2876 11364 2876 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260723 0 11668.46 11668.46 11409 11409 2460 11409 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260723 0 153.23 153.23 151.815 151.815 40 151.815 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260723 0 558.55 559.7123 554.25 554.96 6225 554.96 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260723 0 69.34 69.39 68.39 68.46 910335 68.46 down down correct
SPXJ.UK iShares III Public Limited Company 20260723 0 4182 4182 4158 4158 60 4158 down down correct
SPXP.UK Invesco Markets plc 20260723 0 1122 1124 1113 1114.4 289763 1114.4 down down correct
SPXS.UK Invesco Markets plc 20260723 0 15.012 15.022 14.808 14.824 921449 14.824 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260723 0 117.41 117.78 116.54 116.96 29384 116.96 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260723 0 747.52 747.75 737.43 738.17 23429 738.17 down down correct
SRSA.UK iShares III Public Limited Company 20260723 0 4223 4296 4063 4086 20393 4086 down down correct
SSAC.UK iShares V Public Limited Company 20260723 0 9021 9028 8937 8948 51850 8948 down down correct
SSHY.UK PIMCO ETFs plc 20260723 0 69.53 69.85 69.29 69.65 602 69.65 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260723 0 2.221 2.29 2.219 2.282 545248 2.282 up up correct
SSLN.UK iShares Physical Silver ETC 20260723 0 4226 4226.397 4076 4112 224458 4112 down down correct
SSLV.UK Invesco Physical Silver ETC 20260723 0 56.59 56.59 54.46 54.72 12155 54.72 down down correct
SSXF.UK iShares III Public Limited Company 20260723 0 117.48 117.48 116.76 117.07 72 117.07 down down correct
STEA.UK PIMCO ETFs plc 20260723 0 125.52 125.58 125.08 125.08 2564 125.08 down down correct
STHE.UK PIMCO ETFs plc 20260723 0 71.2 71.34 70.96 71.055 4585 71.055 down down correct
STHS.UK PIMCO ETFs plc 20260723 0 8.79 8.822 8.76 8.785 50905 8.785 down down correct
STHY.UK PIMCO ETFs plc 20260723 0 93.21 93.21 92.8 92.89 6579 92.89 down down correct
STYC.UK PIMCO ETFs plc 20260723 0 170.2 170.86 170.08 170.08 364 170.08 down down correct
SUAG.UK iShares II Public Limited Company 20260723 0 69.05 69.145 68.956 69.145 3007 69.145 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260723 0 20.235 20.3 19.9851 20.01 141751 20.01 down down correct
SUES.UK iShares IV Public Limited Company 20260723 0 806 810 794.25 794.25 74043 794.25 down up incorrect
SUGA.UK WisdomTree Sugar 20260723 0 9.6 9.71 9.5451 9.5713 24370 9.5713 down down correct
SUJA.UK iShares IV Public Limited Company 20260723 0 660 662.167 655 655.5 17569 655.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260723 0 8.8425 8.847 8.7 8.7 11159 8.7 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260723 0 3751 3769.699 3751 3769.5 1330 3769.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260723 0 190.36 193.1 189.262 192.18 1811116 192.18 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260723 0 2936 2936 2928.05 2929.5 1969 2929.5 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260723 0 4.671 4.671 4.6645 4.6645 620857 4.6645 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260723 0 4210 4279 4135 4183 2730 4183 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260723 0 49.955 49.955 49.955 49.955 0 49.955
SUSD.UK SSgA SPDR ETFs Europe I plc 20260723 0 37.54 37.54 37.54 37.54 0 37.54
SUSM.UK iShares IV Public Limited Company 20260723 0 10.845 10.845 10.565 10.565 112831 10.565 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260723 0 420.792 421.35 420.65 421.35 778 421.35 up down incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260723 0 13.7 13.765 13.5475 13.5475 125944 13.5475 down down correct
SUUS.UK iShares IV Public Limited Company 20260723 0 1513 1517.625 1501.392 1503 38241 1503 down down correct
SUWS.UK iShares IV Public Limited Company 20260723 0 11.505 11.54 11.35 11.35 237098 11.35 down down correct
SWDA.UK iShares III Public Limited Company 20260723 0 10713 10718 10616 10632 31994 10632 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260723 0 52.38 52.4 51.6559 51.71 84038 51.71 down down correct
SX5S.UK Invesco Markets plc 20260723 0 13850 13996 13814.8 13820 342 13820 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260723 0 50.49 50.49 49.99 49.99 3192 49.99 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260723 0 51.23 51.26 49.7725 49.7725 3289 49.7725 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260723 0 48.1475 48.725 48.075 48.5725 31584 48.5725 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260723 0 66.5275 66.815 65.9822 66.0588 1657 66.0588 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260723 0 77.88 79.51 77.75 79.05 44308 79.05 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260723 0 179.94 181.28 177.75 177.75 17924 177.75 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260723 0 45.6975 45.7075 45.0435 45.1038 38878 45.1038 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260723 0 58.2 58.555 57.945 58.4525 7166 58.4525 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260723 0 49.665 50.2025 49.5475 50.2025 1100 50.2025 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260723 0 67.5275 67.5275 67.4613 67.4613 148 67.4613 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260723 0 74.08 74.08 72.845 72.845 87 72.845 down down correct
TI5G.UK iShares $ TIPS 0 20260723 0 4.686 4.7 4.68 4.68 857889 4.68 down down correct
TINM.UK WisdomTree Tin 20260723 0 123.33 124.64 122.075 122.075 38 122.075 down down correct
TIP5.UK iShares II Public Limited Company 20260723 0 4.8925 4.896 4.8855 4.8865 129550 4.8865 down down correct
TIPG.UK Multi Units Luxembourg 20260723 0 8754 8775.5 8747.715 8775.5 348 8775.5 up up correct
TIPH.UK Multi Units Luxembourg 20260723 0 109.9 110.0018 109.5995 109.705 710 109.705 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260723 0 28.83 28.83 28.72 28.72 570 28.72 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260723 0 117.1 117.12 116.795 116.795 88 116.795 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260723 0 1318 1324.2 1302.4 1305.6 68 1305.6 down down correct
TP05.UK iShares II Public Limited Company 20260723 0 366.15 367.35 365.574 367.35 17073 367.35 up down incorrect
TPHG.UK Amundi Index Solutions 20260723 0 18500 18539.58 18460 18460 226 18460 down up incorrect
TPHU.UK Amundi Index Solutions 20260723 0 206.6 208.9 205.475 205.475 590 205.475 down down correct
TPXG.UK Amundi Index Solutions 20260723 0 12408 12432 12290 12290 1344 12290 down down correct
TPXU.UK Amundi Index Solutions 20260723 0 166.35 166.35 163.52 163.52 2432 163.52 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260723 0 36.34 37.16 36.19 36.4475 25697 36.4475 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260723 0 48.615 48.65 48.365 48.505 13491 48.505 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260723 0 48.3 48.36 48.295 48.295 13 48.295 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260723 0 27.8427 27.8427 27.8 27.8 22786 27.8 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20260723 0 25.455 25.455 25.455 25.455 0 25.455
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260723 0 96.34 96.34 96.16 96.23 642 96.23 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260723 0 36.154 36.29 36.154 36.29 425 36.29 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20260723 0 58.45 58.46 57.22 57.295 420 57.295 down up incorrect
U10G.UK Multi Units Luxembourg 20260723 0 7412.5 7412.5 7412.5 7412.5 39 7412.5
U13G.UK Multi Units Luxembourg 20260723 0 7598.331 7621 7598.331 7621 26 7621 up up correct
U71G.UK Lyxor US Treasury 7 20260723 0 6368 6368 6367.5 6367.5 197 6367.5 down down correct
UB00.UK UBS ETF SICAV 20260723 0 63.56 63.57 63.465 63.465 2 63.465 down down correct
UB01.UK UBS ETF SICAV 20260723 0 5449 5475.907 5422 5422 169 5422 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20260723 0 5727 5727 5665.5 5665.5 3593 5665.5 down up incorrect
UB03.UK UBS ETF SICAV 20260723 0 9980 9980.648 9931 9931 306 9931 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260723 0 18582 18584 18274 18292 11284 18292 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260723 0 3082 3090.5 3066.5 3066.5 291 3066.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260723 0 3281 3300 3239 3239 5930 3239 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260723 0 2356.5 2364.5 2336.25 2336.25 1206 2336.25 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260723 0 1856.8 1864.06 1855.8 1855.8 8050 1855.8 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260723 0 9107 9108 9077.5 9077.5 703 9077.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260723 0 5551 5551 5535.5 5535.5 676 5535.5 down up incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260723 0 4134 4134 4120 4120 433 4120 down up incorrect
UB23.UK UBS ETF SICAV 20260723 0 4896 4901 4878 4878 6607 4878 down up incorrect
UB30.UK UBS (Lux) Fund Solutions 20260723 0 167.34 167.34 163.63 163.63 3278 163.63 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260723 0 12337 12529.12 12295.5 12295.5 1261 12295.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260723 0 12290 12290 12222 12222 28 12222 down down correct
UB45.UK UBS ETF SICAV 20260723 0 7185 7186 7111 7111 3306 7111 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260723 0 13123 13255.56 13122.26 13123 168 13123
UB74.UK UBS (Lux) Fund Solutions 20260723 0 1824 1831.5 1824 1831.5 866 1831.5 up up correct
UB82.UK UBS ETF 20260723 0 2870 2882 2870 2882 274 2882 up up correct
UBIF.UK UBS ETF 20260723 0 1254.5 1257 1254.5 1257 0 1257 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20260723 0 697.5 699.25 697.5 698.125 10608 698.125 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260723 0 1599.5 1600.155 1596.5 1597 12712 1597 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20260723 0 896.75 898.5 896.25 898.5 4 898.5 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260723 0 845.5 845.9 841 843 29 843 down down correct
UC03.UK UBS (Irl) ETF plc 20260723 0 179.975 179.975 179.975 179.975 0 179.975
UC04.UK UBS (Irl) ETF Public Limited Company 20260723 0 13642 13675.1 13525.5 13525.5 1533 13525.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260723 0 10237 10279.65 10236.779 10258 1789 10258 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260723 0 8982 8982 8982 8982 20 8982
UC14.UK UBS (Irl) Fund Solutions plc 20260723 0 143.25 143.25 142.795 142.795 204 142.795 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260723 0 10707 10760 10707 10722 674 10722 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260723 0 15226 15268 15045 15045 801 15045 down down correct
UC46.UK UBS ETF 20260723 0 21641 21708 21442 21442 375 21442 down up incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20260723 0 20595 20834.64 20517.5 20517.5 55 20517.5 down up incorrect
UC55.UK UBS (Lux) Fund Solutions 20260723 0 36415 36415 36095 36095 25 36095 down up incorrect
UC63.UK UBS ETF SICAV 20260723 0 2754 2754 2738.25 2738.25 1 2738.25 down down correct
UC64.UK UBS ETF SICAV 20260723 0 4398 4398 4365.25 4365.25 689 4365.25 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260723 0 76.73 76.73 75.385 75.385 3113 75.385 down down correct
UC67.UK UBS ETF SICAV 20260723 0 723.5 723.5 714.85 714.85 56 714.85 down down correct
UC68.UK UBS (Lux) Fund Solutions 20260723 0 480.25 480.25 480.25 480.25 0 480.25
UC76.UK UBS ETF 20260723 0 14.495 14.5125 14.495 14.5125 1907 14.5125 up up correct
UC79.UK UBS ETF SICAV 20260723 0 1711.5 1716 1683.5 1683.5 8371 1683.5 down down correct
UC81.UK UBS ETF 20260723 0 1033 1036.25 1033 1036.25 770 1036.25 up up correct
UC82.UK UBS ETF 20260723 0 1244 1244 1240.25 1240.25 13740 1240.25 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260723 0 1086 1090.5 1086 1090.5 4236 1090.5 up up correct
UC85.UK UBS ETF 20260723 0 1384.5 1384.5 1380.25 1380.25 559 1380.25 down up incorrect
UC86.UK UBS ETF 20260723 0 13.7925 13.7925 13.7925 13.7925 0 13.7925
UC87.UK UBS ETF SICAV 20260723 0 3510 3518 3485.5 3485.5 132 3485.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260723 0 18246.35 18267 18246.35 18267 0 18267 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260723 0 2636.5 2655.75 2636.5 2655.75 620 2655.75 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260723 0 3112 3125.5 3110 3125.5 6360 3125.5 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260723 0 14.69 14.69 14.6425 14.6425 3264 14.6425 down down correct
UC98.UK UBS (Lux) Fund Solutions 20260723 0 1098.724 1100.25 1098.724 1100.25 526 1100.25 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260723 0 5127 5130 5106 5112.5 23263 5112.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260723 0 1670.8 1670.8 1670.8 1670.8 0 1670.8
UD03.UK UBS (Lux) Fund Solutions 20260723 0 2253 2253 2249.5 2251.25 432 2251.25 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260723 0 2357 2357 2348.5 2348.5 711 2348.5 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260723 0 1946.2 1946.2 1929.9 1929.9 7 1929.9 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260723 0 1719.771 1719.771 1706.5 1706.5 54 1706.5 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260723 0 20800 21055 19935 19935 0 19935 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260723 0 85.23 85.49 84.79 85.15 19894 85.15 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260723 0 11.166 11.166 11.105 11.105 9295 11.105 down up incorrect
UGAS.UK WisdomTree Gasoline 20260723 0 94.28 94.76 93.72 94.75 2858 94.75 up up correct
UHYG.UK Lyxor Index Fund 20260723 0 72.95 73.08 72.95 73.08 69 73.08 up up correct
UIFS.UK iShares V Public Limited Company 20260723 0 1241 1242.5 1232.45 1236.5 90235 1236.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260723 0 3051 3054 3018 3018 5514 3018 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260723 0 50.89 50.8987 50.795 50.795 1384 50.795 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260723 0 13.662 13.688 13.5 13.524 11814 13.524 down down correct
UKRE.UK iShares III Public Limited Company 20260723 0 377 381.9 375.5 375.8 65072 375.8 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20260723 0 2006.5 2012.5 1986.6 1989.8 19136 1989.8 down down correct
UNIC.UK Lyxor Index Fund 20260723 0 23.93 24.165 23.235 23.5225 11352 23.5225 down down correct
UPVL.UK UBS (Irl) ETF plc 20260723 0 1943 1950.25 1943 1950.25 448 1950.25 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260723 0 3864 3864 3836 3836 726 3836 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260723 0 5074 5074 5042.5 5042.5 0 5042.5 down down correct
US10.UK Multi Units Luxembourg 20260723 0 98.6 98.6 98.6 98.6 1 98.6
US13.UK Multi Units Luxembourg 20260723 0 101.4 101.4601 101.4 101.4 38 101.4
US71.UK Multi Units Luxembourg 20260723 0 84.745 84.745 84.745 84.745 0 84.745
USA.UK Baillie Gifford US Growth Trust PLC 20260723 0 323 323 305 305 386687 305 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260723 0 94.01 94.01 94.01 94.01 1 94.01
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260723 0 63.79 64.06 63.53 63.97 4961 63.97 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260723 0 3267 3273.5 3267 3273.5 200 3273.5 up up correct
USGB.UK WisdomTree Short USD Long GBP 20260723 0 3701 3703 3681.5 3681.5 149 3681.5 down down correct
USHY.UK Lyxor Index Fund 20260723 0 97.65 97.65 97.26 97.26 3790 97.26 down down correct
USIG.UK Lyxor Index Fund 20260723 0 93.58 93.58 93.225 93.225 865 93.225 down down correct
USIX.UK Lyxor Index Fund 20260723 0 6991 7005.5 6991 7005.5 95 7005.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260723 0 65.65 65.86 65.07 65.81 146 65.81 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260723 0 5885.2 5912.5 5885.2 5912.5 261 5912.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260723 0 3683 3701.147 3654.5 3654.5 1285 3654.5 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260723 0 42.73 43.16 41.81 41.81 30818 41.81 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260723 0 93.24 93.59 92.06 92.06 19629 92.06 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260723 0 72.31 72.31 72.31 72.31 0 72.31
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260723 0 97.48 97.48 96.425 96.425 4 96.425 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260723 0 269.4 272.1 267.3 268.25 1458 268.25 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260723 0 21.5383 21.6 21.5345 21.6 726 21.6 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260723 0 72.52 72.9562 72.4851 72.52 1717 72.52
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260723 0 8.635 8.635 8.4865 8.4865 15476 8.4865 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260723 0 6.454 6.464 6.366 6.38 182117 6.38 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260723 0 5.979 5.9882 5.9095 5.9095 11589 5.9095 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260723 0 26.845 26.845 26.75 26.77 28399 26.77 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260723 0 33.4175 33.5825 32.7375 32.805 52893 32.805 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260723 0 45.514 45.6115 45.5058 45.6115 567 45.6115 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260723 0 61.815 62.238 61.742 61.78 24524 61.78 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260723 0 46.458 46.703 46.2 46.2855 4922 46.2855 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260723 0 81.49 81.49 79.875 79.875 6894 79.875 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260723 0 43.37 43.37 43.04 43.04 50 43.04 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260723 0 141.3 141.62 139.43 139.43 1705 139.43 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260723 0 50.24 50.405 49.3675 49.3675 3240 49.3675 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20260723 0 182.465 182.465 180.1025 180.1025 9467 180.1025 down up incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260723 0 60.916 60.931 60.641 60.722 106245 60.722 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20260723 0 44.65 44.8925 43.615 43.615 7620 43.615 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260723 0 27.007 27.038 26.941 26.953 9929 26.953 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260723 0 21.08 21.207 21.031 21.031 22409 21.031 down down correct
VDUC.UK Vanguard USD Corporate 1 20260723 0 48.917 48.972 48.8945 48.8945 1022 48.8945 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260723 0 45.4527 45.4527 45.406 45.431 806 45.431 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260723 0 40.76 41.025 40.663 40.7255 7930 40.7255 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260723 0 32.29 32.47 32.2581 32.35 5821 32.35 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260723 0 42.635 42.71 42.0838 42.29 54870 42.29 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260723 0 18.545 18.68 18.449 18.5315 2789 18.5315 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20260723 0 56.93 56.93 56.07 56.16 14667 56.16 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260723 0 42.57 42.6227 42.0612 42.235 30535 42.235 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260723 0 105.69 105.85 104.72 104.89 14070 104.89 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260723 0 86.87 86.87 85.08 85.27 5589 85.27 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260723 0 60.925 60.925 60.025 60.115 9082 60.115 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260723 0 29.585 29.685 29.298 29.325 10252 29.325 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260723 0 15.386 15.425 15.329 15.329 74585 15.329 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260723 0 149.2 149.38 147.06 147.16 11315 147.16 down down correct
VHYA.UK Vanguard FTSE All 20260723 0 106.02 106.02 105 105.08 13567 105.08 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20260723 0 92.185 92.185 91.2889 91.405 56565 91.405 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260723 0 68.85 69.09 68.445 68.72 63329 68.72 down down correct
VIXL.UK S&P 500 VIX Short 20260723 0 1.12 1.271 1.113 1.269 387708 1.269 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260723 0 47.39 47.515 46.535 46.635 9342 46.635 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260723 0 37.6625 37.68 37.1142 37.115 28031 37.115 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260723 0 36.19 36.565 36 36.02 108108 36.02 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260723 0 136.3 136.995 135.335 135.445 24002 135.445 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260723 0 423 423 418 418.5 140209 418.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260723 0 49.055 49.51 48.125 48.125 544 48.125 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260723 0 39.955 39.955 39.7175 39.7175 2606 39.7175 down up incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260723 0 144.5 144.62 142.56 142.68 224522 142.68 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20260723 0 108.04 108.24 107 107.32 230572 107.32 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260723 0 34.71 34.913 34.51 34.761 437 34.761 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20260723 0 46.4 46.455 45.975 46.105 524196 46.105 down down correct
VUSA.UK anguard Funds Public Limited Company 20260723 0 106.0375 106.19 105.05 105.31 214240 105.31 down down correct
VUSC.UK Vanguard USD Corporate 1 20260723 0 36.6231 36.74 36.5855 36.74 1823 36.74 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20260723 0 141.8425 141.935 139.9281 140.105 147682 140.105 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260723 0 20.202 20.253 20.181 20.2505 2574 20.2505 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260723 0 15.757 15.852 15.738 15.8035 3332 15.8035 up up correct
VWRA.UK Vanguard FTSE All 20260723 0 188.52 188.6 185.54 185.7 231818 185.7 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260723 0 182.43 182.58 179.71 179.96 17612 179.96 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260723 0 136.43 136.74 135 135.23 87437 135.23 down down correct
VWRP.UK Vanguard FTSE All 20260723 0 140.8 141.02 139.38 139.6 314729 139.6 down down correct
WATL.UK Multi Units France 20260723 0 5979 5997 5942 5994 4316 5994 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260723 0 35.88 36.28 34.955 35.03 4679 35.03 down up incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260723 0 31.835 32 30.95 30.955 54198 30.955 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260723 0 21.985 22.015 21.91 21.965 11744 21.965 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260723 0 1640 1666.5 1638 1651 13712 1651 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260723 0 79.545 79.545 79.545 79.545 0 79.545
WCOG.UK WisdomTree Issuer ICAV 20260723 0 1377 1386.5 1376.5 1386.5 2396 1386.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260723 0 1929.8 1929.8 1923.6 1925.2 3648 1925.2 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260723 0 54.35 54.54 53.5 53.665 1184 53.665 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260723 0 146.17 146.59 144.77 144.77 1615 144.77 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20260723 0 22.8 22.94 22.375 22.56 33054 22.56 down down correct
WELL.UK Hanetf Icav 20260723 0 8.063 8.1285 8.063 8.1285 151 8.1285 up down incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260723 0 102.98 102.98 101.42 101.6 5442 101.6 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260723 0 409.05 409.05 401.77 401.855 1004 401.855 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260723 0 68.56 69.3 68.38 69.3 2716 69.3 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260723 0 7.448 7.451 7.415 7.415 988 7.415 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260723 0 4.936 4.9428 4.9195 4.9208 931 4.9208 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260723 0 5.37 5.399 5.334 5.334 22282 5.334 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260723 0 480.95 480.95 476 476 217 476 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260723 0 35930 35930 35767.5 35767.5 18 35767.5 down down correct
WLDS.UK iShares III plc 20260723 0 7.74 7.753 7.68 7.697 168057 7.697 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20260723 0 327.45 327.45 327.45 327.45 0 327.45
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260723 0 78.88 79.88 78.46 78.46 1862 78.46 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260723 0 96.47 97.34 96.4021 96.74 917 96.74 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260723 0 74.43 75.31 74.41 75.26 8818 75.26 up up correct
WOOD.UK iShares II Public Limited Company 20260723 0 1737.5 1767.5 1728.5 1728.5 411 1728.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260723 0 109.51 109.77 108.58 108.78 1753 108.78 down down correct
WQDS.UK iShares II Public Limited Company 20260723 0 712 715 708.4 710.75 147238 710.75 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260723 0 9.5325 9.5375 9.4525 9.4575 60963 9.4575 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260723 0 10.39 10.412 10.2231 10.24 242319 10.24 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260723 0 114.1 114.64 111 111.2 3374 111.2 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260723 0 261.42 261.68 256.17 256.98 2316 256.98 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260723 0 76.15 76.15 76.15 76.15 0 76.15
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260723 0 72.69 72.99 72.23 72.675 625 72.675 down down correct
X7PP.UK Invesco Markets plc 20260723 0 20860 20900 20375 20407.5 3663 20407.5 down down correct
X7PS.UK Invesco Markets plc 20260723 0 245.15 245.15 238.65 238.8 1701 238.8 down down correct
XASX.UK Xtrackers 20260723 0 510.9 510.9 505.884 506.8 23186 506.8 down down correct
XAUS.UK Xtrackers 20260723 0 3792.65 3792.65 3785 3785 2 3785 down down correct
XAXD.UK Xtrackers 20260723 0 59.35 59.44 57.97 57.97 46975 57.97 down down correct
XAXJ.UK Xtrackers 20260723 0 4432 4443 4356.5 4356.5 8656 4356.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260723 0 2890 2890 2874.5 2874.5 0 2874.5 down down correct
XBAK.UK Xtrackers 20260723 0 1.729 1.79 1.717 1.717 125 1.717 down down correct
XBCU.UK Xtrackers 20260723 0 55.95 55.96 55.94 55.95 4 55.95
XBGG.UK Xtrackers II 20260723 0 6854 6862.96 6848.5 6848.5 43 6848.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260723 0 162.46 162.84 162.34 162.34 8609 162.34 down down correct
XCAD.UK Xtrackers 20260723 0 125.93 125.93 125.365 125.365 2 125.365 down down correct
XCHA.UK Xtrackers 20260723 0 21.58 21.58 21.1575 21.1575 8977 21.1575 down down correct
XCS2.UK Xtrackers II 20260723 0 12606 12606 12583 12583 30 12583 down up incorrect
XCS3.UK Xtrackers 20260723 0 14.585 14.585 14.575 14.585 400 14.585
XCS4.UK Xtrackers 20260723 0 29.03 29.48 28.64 28.735 237 28.735 down down correct
XCS5.UK Xtrackers 20260723 0 18.515 18.515 18.32 18.32 27609 18.32 down down correct
XCS6.UK Xtrackers 20260723 0 18.13 18.175 17.8675 17.8675 56112 17.8675 down down correct
XCX3.UK Xtrackers 20260723 0 1086 1096.5 1083.25 1083.25 1012 1083.25 down down correct
XCX4.UK Xtrackers 20260723 0 2205 2205 2157.5 2160.75 6921 2160.75 down down correct
XCX5.UK Xtrackers 20260723 0 1390 1393.5 1377 1377 19779 1377 down down correct
XCX6.UK Xtrackers 20260723 0 1354.5 1360.5 1342.5 1342.5 24917 1342.5 down down correct
XD3E.UK Xtrackers 20260723 0 2707.5 2715.5 2685.075 2689.75 887 2689.75 down down correct
XD5D.UK Xtrackers 20260723 0 105.66 105.72 104.22 104.22 2688 104.22 down down correct
XD5E.UK Xtrackers 20260723 0 5932 5936 5846 5849 7569 5849 down down correct
XD5S.UK Xtrackers 20260723 0 4898.5 4899 4831 4831 4572 4831 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260723 0 221.08 221.26 218.26 218.26 8777 218.26 down down correct
XDAX.UK Xtrackers 20260723 0 19862 19972.2 19700 19754 3725 19754 down up incorrect
XDBG.UK Xtrackers 20260723 0 4956.8 4956.8 4955 4955 2 4955 down up incorrect
XDDX.UK Xtrackers 20260723 0 13524 13524 13345 13345 417 13345 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20260723 0 3742 3754 3739 3754 5920 3754 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20260723 0 7356 7385 7278.35 7348 10066 7348 down up incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20260723 0 6659 6678 6641 6651 8123 6651 down down correct
XDER.UK Xtrackers 20260723 0 2167.5 2170.5 2139.5 2139.5 3071 2139.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260723 0 6109 6134 6062.8 6083 14585 6083 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260723 0 118.59 118.76 117.8817 117.94 41165 117.94 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20260723 0 13476 13536 13216 13227 993 13227 down down correct
XDGU.UK Xtrackers (IE) Plc 20260723 0 12.53 12.53 12.48 12.4825 520 12.4825 down down correct
XDJP.UK Xtrackers 20260723 0 3148 3154 3090 3093 112947 3093 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260723 0 4637.5 4637.5 4583.5 4588.5 729 4588.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260723 0 4123.435 4123.435 4056.5 4056.5 561 4056.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260723 0 1691 1696.5 1674 1674 5510 1674 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260723 0 53.875 53.875 53.875 53.875 0 53.875
XDNY.UK Xtrackers (IE) Public Limited Company 20260723 0 22.895 22.895 22.32 22.32 5982 22.32 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260723 0 12506 12524 12362 12362 2192 12362 down down correct
XDUK.UK Xtrackers 20260723 0 1719.2 1720.27 1706.4 1708 30992 1708 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260723 0 16526 16545 16395 16395 2214 16395 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260723 0 72.99 73.74 72.98 73.6 9491 73.6 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260723 0 65.87 66.16 63.59 63.59 1586 63.59 down down correct
XDWD.UK Xtrackers (IE) Plc 20260723 0 156.74 156.76 154.64 154.64 4797 154.64 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260723 0 8858 8889.8 8838 8870 10948 8870 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260723 0 47.81 47.9 47.2 47.23 36747 47.23 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260723 0 31.31 31.3774 30.99 30.99 14976 30.99 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260723 0 59.45 60.11 59.2 60.04 26295 60.04 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260723 0 86.1 87.02 85.61 86.41 11867 86.41 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260723 0 128.5 129.5291 127.955 127.955 1585 127.955 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260723 0 76.41 76.58 75.09 75.09 12248 75.09 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260723 0 54.8 55.06 54.05 54.17 8921 54.17 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260723 0 139.3 139.72 136.85 137.02 15994 137.02 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260723 0 49.78 49.78 49.3 49.62 7362 49.62 down down correct
XDWY.UK Concept Fund Solutions plc 20260723 0 31.265 31.265 30.925 30.925 290 30.925 down down correct
XEOU.UK Xtrackers 20260723 0 23.27 23.33 23.1725 23.1725 1073 23.1725 down down correct
XESC.UK Xtrackers 20260723 0 9530 9555 9434.848 9456 2573 9456 down down correct
XESW.UK Xtrackers (IE) Plc 20260723 0 40.67 40.71 40.18 40.18 16981 40.18 down down correct
XESX.UK Xtrackers 20260723 0 5642 5652 5577 5577 6374 5577 down down correct
XEUM.UK Xtrackers 20260723 0 17800 17800 17595 17595 31 17595 down down correct
XFFE.UK Xtrackers II 20260723 0 214.3 214.4 214.2 214.25 7433 214.25 down up incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20260723 0 21.15 21.275 21.15 21.275 0 21.275 up down incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260723 0 2845 2877 2832 2846 1550 2846 up up correct
XG7S.UK Xtrackers II 20260723 0 18603 18627 18593 18627 276 18627 up up correct
XG7U.UK Xtrackers II 20260723 0 27.68 27.68 27.68 27.68 0 27.68
XGDD.UK Xtrackers 20260723 0 44.11 44.11 43.64 43.64 610 43.64 down down correct
XGGB.UK Xtrackers II 20260723 0 248.6 248.6 247.875 247.875 231 247.875 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260723 0 82.32 82.32 81.97 82.14 131 82.14 down down correct
XGIG.UK Xtrackers II 20260723 0 2483.5 2488 2476 2476 29518 2476 down down correct
XGIU.UK Xtrackers II 20260723 0 1925 1925.335 1920.15 1923.25 3 1923.25 down down correct
XGLD.UK DB ETC plc 20260723 0 394.4 394.42 386.62 387.44 1618 387.44 down down correct
XGLE.UK Xtrackers II 20260723 0 220.9 220.96 220.395 220.395 54 220.395 down down correct
XGLF.UK Xtrackers (IE) Plc 20260723 0 27.485 27.485 27.485 27.485 0 27.485
XGLS.UK DB ETC plc 20260723 0 2061 2074 2037.5 2037.5 1212 2037.5 down down correct
XGSD.UK Xtrackers 20260723 0 3298 3305 3281 3281 2264 3281 down down correct
XGSG.UK Xtrackers II 20260723 0 2358 2358.45 2343.9 2350.5 6444 2350.5 down down correct
XGSI.UK Xtrackers II 20260723 0 13.225 13.23 13.205 13.2075 23120 13.2075 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260723 0 15.825 15.825 15.7675 15.7675 5 15.7675 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260723 0 9.1475 9.1475 8.8488 8.8488 2885 8.8488 down up incorrect
XKS2.UK Xtrackers 20260723 0 16674 16843 16191.48 16206 2009 16206 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260723 0 222.91 225.14 216.15 216.73 5083 216.73 down up incorrect
XLBP.UK Invesco Markets plc 20260723 0 46160 46160 46027.5 46027.5 1 46027.5 down down correct
XLBS.UK Invesco Markets plc 20260723 0 621.4 621.4 611.7 612.75 0 612.75 down down correct
XLCP.UK Invesco Markets PLC 20260723 0 6934 6982.544 6841 6841 368 6841 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260723 0 93.37 93.85 91.01 91.01 10376 91.01 down down correct
XLDX.UK Xtrackers 20260723 0 23525 23525 23497.5 23497.5 607 23497.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260723 0 62950 63883.11 62930 63740 1728 63740 up up correct
XLES.UK Invesco Markets plc 20260723 0 842.3 851.4 840 848.3 391 848.3 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260723 0 33055 33105 32890 32937.5 263 32937.5 down down correct
XLFS.UK Invesco Markets plc 20260723 0 441.95 442.6 437.4 438.05 812 438.05 down down correct
XLIP.UK Invesco Markets plc 20260723 0 74450 76050 74450 75670 325 75670 up up correct
XLIS.UK Invesco Markets plc 20260723 0 991.6 1013.8 991.6 1008.2 688 1008.2 up up correct
XLKQ.UK Invesco Markets plc 20260723 0 76450 76670 75460 75570 763 75570 down down correct
XLKS.UK Invesco Markets plc 20260723 0 1021 1025 1004.2 1004.5 772 1004.5 down down correct
XLPE.UK Xtrackers 20260723 0 9419 9484 9395 9400 1950 9400 down down correct
XLPP.UK Invesco Markets plc 20260723 0 56150 56355.08 55598.21 55895 3052 55895 down down correct
XLPS.UK Invesco Markets plc 20260723 0 750.4 759.7 741.9 743.95 1512 743.95 down down correct
XLUP.UK Invesco Markets plc 20260723 0 50400 50757.09 50180 50690 294 50690 up up correct
XLUS.UK Invesco Markets plc 20260723 0 676.3 676.3 665.5 674.55 860 674.55 down down correct
XLVP.UK Invesco Markets plc 20260723 0 59230 60210 59080 60210 278 60210 up up correct
XLVS.UK Invesco Markets plc 20260723 0 792.2 802.2 785.3 801.2 388 801.2 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260723 0 58170 60189.69 58170 58170 2 58170
XLYS.UK Invesco Markets plc 20260723 0 802.4 806.6 774.2 774.2 119 774.2 down down correct
XMAD.UK Xtrackers 20260723 0 99.56 99.56 99.56 99.56 0 99.56
XMAF.UK Xtrackers 20260723 0 10.456 10.456 10.234 10.234 1080 10.234 down down correct
XMAS.UK Xtrackers 20260723 0 7635.16 7635.16 7481 7481 202 7481 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260723 0 4247 4247 4199 4199 19603 4199 down up incorrect
XMBD.UK Xtrackers 20260723 0 67.49 67.69 67.03 67.03 13138 67.03 down down correct
XMBR.UK Xtrackers 20260723 0 5046 5066.86 5037.5 5037.5 923 5037.5 down down correct
XMCX.UK Xtrackers 20260723 0 2246 2255.5 2225.5 2225.5 2407 2225.5 down down correct
XMED.UK Xtrackers 20260723 0 135.9 136.14 134.24 134.44 27389 134.44 down down correct
XMEM.UK Xtrackers 20260723 0 6160 6170 6072.5 6072.5 546 6072.5 down down correct
XMES.UK Xtrackers 20260723 0 9.22 9.22 9.0875 9.0875 55455 9.0875 down down correct
XMEU.UK Xtrackers 20260723 0 10172 10194 10088 10098 9818 10098 down down correct
XMEX.UK Xtrackers 20260723 0 686.5 690.4375 682.875 682.875 40070 682.875 down down correct
XMID.UK Xtrackers 20260723 0 685.5 685.5 664.75 665.25 1706 665.25 down down correct
XMJD.UK Xtrackers 20260723 0 115.92 116.14 114.04 114.08 7469 114.08 down down correct
XMJP.UK Xtrackers 20260723 0 8670 8719 8563.5 8563.5 2820 8563.5 down up incorrect
XMLA.UK Xtrackers 20260723 0 4343 4367.522 4329 4329 10400 4329 down down correct
XMLD.UK Xtrackers 20260723 0 57.665 57.665 57.665 57.665 0 57.665
XMMD.UK Xtrackers 20260723 0 82.26 82.26 80.84 80.84 1647 80.84 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260723 0 91.39 91.39 89.26 89.36 19535 89.36 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260723 0 6812 6840 6703 6706.5 7567 6706.5 down down correct
XMTD.UK Xtrackers 20260723 0 144.95 145.9 141.43 141.43 3629 141.43 down down correct
XMTW.UK Xtrackers 20260723 0 10685 10832 10632 10632 1619 10632 down down correct
XMUD.UK Xtrackers 20260723 0 224.37 224.37 221.465 221.465 5267 221.465 down down correct
XMUJ.UK Xtrackers 20260723 0 69.71 69.9503 68.8 68.8 10065 68.8 down down correct
XMUS.UK Xtrackers 20260723 0 16768 16795 16633 16633 1051 16633 down down correct
XMVU.UK Xtrackers (IE) Plc 20260723 0 61.33 61.33 60.955 60.955 0 60.955 down down correct
XMWD.UK Xtrackers 20260723 0 153.36 153.36 151.65 151.65 3735 151.65 down down correct
XMXD.UK Xtrackers 20260723 0 49.49 49.76 48.295 48.295 15 48.295 down down correct
XNID.UK Xtrackers 20260723 0 232.85 232.85 232.85 232.85 0 232.85
XNIF.UK Xtrackers 20260723 0 17658 17766 17494 17495 118 17495 down down correct
XPHG.UK Xtrackers 20260723 0 116.9 117.4 115.8 116.8 29411 116.8 down down correct
XPHI.UK Xtrackers 20260723 0 1.562 1.562 1.553 1.5545 10156 1.5545 down down correct
XPXD.UK Xtrackers 20260723 0 92.905 92.905 92.905 92.905 0 92.905
XPXJ.UK Xtrackers 20260723 0 6962 6981 6962 6981 0 6981 up up correct
XQUA.UK Xtrackers (IE) Plc 20260723 0 10.425 10.425 10.425 10.425 0 10.425
XRES.UK Source Markets plc 20260723 0 27.84 28 27.6 27.93 22074 27.93 up up correct
XRH0.UK DB ETC PLC 20260723 0 845 845 765 792.5 66 792.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260723 0 65.08 65.08 64.12 64.12 50123 64.12 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260723 0 32746 32842 32553 32589 545 32589 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260723 0 4860 4860 4819 4819 24289 4819 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260723 0 437.55 438.44 433.46 433.46 8918 433.46 down up incorrect
XS2D.UK Xtrackers 20260723 0 344.81 345.56 336.4 336.4 2762 336.4 down up incorrect
XS3R.UK Xtrackers 20260723 0 12256 12264 11984 12002 1793 12002 down down correct
XS6R.UK Xtrackers 20260723 0 18508 18628 18264.64 18380 1082 18380 down down correct
XS7R.UK Xtrackers 20260723 0 7702 7702 7606 7606 178 7606 down down correct
XS8R.UK Xtrackers 20260723 0 7820 7820 7571 7571 2232 7571 down down correct
XSCD.UK Xtrackers (IE) Plc 20260723 0 6993 6993 6764 6764 200 6764 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260723 0 3744.5 3750.5 3695.271 3715.25 12304 3715.25 down down correct
XSD2.UK Xtrackers 20260723 0 41.825 43.05 41.825 43.05 1621791 43.05 up up correct
XSDR.UK Xtrackers 20260723 0 19484 19663 19292 19663 386 19663 up up correct
XSDX.UK Xtrackers 20260723 0 797.3 802.8 797.3 802.8 9168 802.8 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260723 0 4677 4743.25 4677 4743.25 990 4743.25 up down incorrect
XSFD.UK Xtrackers 20260723 0 29.98 29.98 29.6275 29.6275 67 29.6275 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260723 0 3100.5 3104 3077.635 3090.25 3410 3090.25 down down correct
XSFR.UK Xtrackers 20260723 0 2230.577 2230.577 2230.5 2230.5 68 2230.5 down up incorrect
XSGI.UK Xtrackers 20260723 0 6160 6170.523 6152.118 6168.5 2041 6168.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260723 0 4826.5 4908 4820.5 4908 2751 4908 up up correct
XSKR.UK Xtrackers 20260723 0 7386 7413 7369 7369 97 7369 down down correct
XSNR.UK Xtrackers 20260723 0 18004 18164 18004 18004 28 18004
XSPD.UK Xtrackers 20260723 0 5.674 5.7445 5.665 5.7445 102857 5.7445 up up correct
XSPR.UK Xtrackers 20260723 0 14717 14717 14717 14717 7 14717
XSPS.UK Xtrackers 20260723 0 424.55 431.4 423.6 431.3 295589 431.3 up up correct
XSPU.UK Xtrackers 20260723 0 150.87 151.25 149.11 149.26 18065 149.26 down down correct
XSPX.UK Xtrackers 20260723 0 11293 11296 11205.5 11205.5 1071 11205.5 down down correct
XSSX.UK Xtrackers 20260723 0 445.95 451.75 445.95 451.675 10204 451.675 up up correct
XSTC.UK Xtrackers (IE) Plc 20260723 0 12364 12432 12231 12231 5593 12231 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260723 0 18266 18275 18246 18263 3985 18263 down down correct
XSX6.UK Xtrackers 20260723 0 14338 14338 14164 14199 3518 14199 down down correct
XT2D.UK Xtrackers 20260723 0 0.1634 0.1672 0.1632 0.1672 6620836 0.1672 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260723 0 93.49 93.49 90 90 162 90 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260723 0 82.52 82.52 80.0388 80.18 5213 80.18 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260723 0 50.08 50.1 49.24 49.45 19717 49.45 down down correct
XUEM.UK Xtrackers II 20260723 0 11.93 11.93 11.913 11.913 1767 11.913 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260723 0 62.55 63.18 62.54 63.14 2425 63.14 up up correct
XUFB.UK Xtrackers IE Plc 20260723 0 3012 3024 2993.5 3000.25 874 3000.25 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260723 0 41.45 41.5 41.13 41.13 1579 41.13 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260723 0 64.51 65.31 64.51 65.3 1735 65.3 up up correct
XUHY.UK Xtrackers (IE) Plc 20260723 0 12.85 12.878 12.81 12.812 1725 12.812 down down correct
XUKS.UK Xtrackers 20260723 0 239.9 241.697 239.55 241.275 367861 241.275 up up correct
XUKX.UK Xtrackers 20260723 0 1045 1045 1035.9 1035.9 34022 1035.9 down down correct
XUSD.UK Xtrackers II 20260723 0 136.08 136.2 134.46 134.46 1284 134.46 down down correct
XUT3.UK Xtrackers II 20260723 0 168.16 168.16 168.025 168.025 1325 168.025 down up incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20260723 0 165.61 166.15 162.83 163.09 17059 163.09 down up incorrect
XUTD.UK Xtrackers II 20260723 0 190.705 190.705 190.705 190.705 0 190.705
XVTD.UK Xtrackers 20260723 0 37.98 37.98 37.82 37.895 168 37.895 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260723 0 11724 11724 11615 11620.5 1686 11620.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260723 0 31.74 31.77 30.855 30.855 1280 30.855 down down correct
XX25.UK Xtrackers 20260723 0 3079 3095 3068 3074 29 3074 down down correct
XX2D.UK Xtrackers 20260723 0 41.44 41.44 40.915 40.915 3 40.915 down down correct
XXSC.UK Xtrackers 20260723 0 6270 6295 6222 6222 4840 6222 down down correct
XYLD.UK Xtrackers (IE) Plc 20260723 0 18.366 18.382 18.326 18.326 21 18.326 down down correct
XZEU.UK Xtrackers IE PLC 20260723 0 3151.5 3151.5 3133 3133 14 3133 down up incorrect
XZMJ.UK Xtrackers (IE) Plc 20260723 0 31.98 31.98 31.5025 31.5025 1917 31.5025 down down correct
XZMU.UK Xtrackers (IE) Plc 20260723 0 79.55 79.6 78.215 78.215 24106 78.215 down down correct
XZW0.UK Xtrackers (IE) Plc 20260723 0 54.62 54.62 53.485 53.485 11610 53.485 down down correct
YIEL.UK Lyxor Index Fund 20260723 0 107.34 107.695 107.3 107.3 220 107.3 down down correct
ZINC.UK WisdomTree Zinc 20260723 0 12.43 12.435 12.28 12.31 128 12.31 down down correct

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