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close-lse_etfs

2026/07/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260724 0 244.75 248 244.75 247.8 50 247.8 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260724 0 3263 3264 3207 3207 3 3207 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260724 0 9.295 9.305 9.275 9.275 3371 9.275 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260724 0 26200 26590 26200 26590 2 26590 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260724 0 7.7425 8.02 7.7425 8.02 10348 8.02 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260724 0 33474.987 33620 33474.987 33620 59 33620 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260724 0 940.25 940.25 929.125 929.125 55 929.125 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260724 0 52.89 52.96 49.22 49.695 67326 49.695 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260724 0 9.21 9.815 8.8 9.4875 38631 9.4875 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260724 0 25.26 25.63 25.26 25.63 3741 25.63 up up correct
3DES.UK Boost Issuer Public Limited Company 20260724 0 18.24 18.24 17.46 17.46 3444 17.46 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260724 0 0.829 0.888 0.829 0.888 13499 0.888 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260724 0 28.14 29.24 28.14 29.24 6176 29.24 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260724 0 15.4 15.6 15.25 15.25 2104 15.25 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260724 0 5715 5830.692 5715 5830 1127 5830 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260724 0 125.09 128.99 125.09 128.755 1801 128.755 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260724 0 1.812 1.814 1.765 1.773 168179 1.773 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260724 0 17.855 17.9443 17.69 17.9425 11782 17.9425 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260724 0 15.68 15.68 15.54 15.54 222 15.54 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260724 0 2126 2185.5 2126 2185.5 58302 2185.5 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260724 0 9400 9651 9400 9651 1186 9651 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260724 0 61.78 64.1 61.78 64.1 0 64.1 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260724 0 495 517.75 494.7 517.75 1634229 517.75 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260724 0 1.08 1.113 0.925 0.951 499580 0.951 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260724 0 12805 12966 12692 12966 3010 12966 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260724 0 0.8216 0.885 0.8188 0.8605 208509 0.8605 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260724 0 16.11 16.11 14.94 15.39 14640 15.39 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260724 0 1538 1551.05 1490 1490 24917 1490 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260724 0 136.1 136.122 132.9 132.9 112923 132.9 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260724 0 6.55 6.9113 6.55 6.9113 340651 6.9113 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260724 0 29.32 29.36 27.84 27.91 11130 27.91 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260724 0 2200 2208.061 2090 2090 53573 2090 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260724 0 2.996 3.005 2.91 2.946 2611 2.946 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260724 0 8552 8552 8501.5 8501.5 50 8501.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260724 0 2302 2367 2283.753 2366 55125 2366 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260724 0 106.6 107.271 103.1 103.1 1938218 103.1 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260724 0 170.73 173.43 170.73 173.43 124 173.43 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20260724 0 7.58 7.58 7.455 7.455 23869 7.455 down up incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260724 0 0.2239 0.2279 0.1857 0.1944 2773264 0.1944 down up incorrect
500G.UK Amundi Index Solutions 20260724 0 11109 11154.5 11089 11148.25 3000 11148.25 up down incorrect
500U.UK Amundi Index Solutions 20260724 0 147.94 148.745 147.94 148.745 3744 148.745 up down incorrect
AASG.UK Amundi Index Solutions 20260724 0 4764 4764 4762.5 4762.5 1 4762.5 down up incorrect
AASU.UK Amundi Index Solutions 20260724 0 63.25 63.53 63.25 63.52 4680 63.52 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260724 0 316.58 318.57 316.31 318.4 7387 318.4 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260724 0 237.59 238.68 237.59 238.59 29053 238.59 up down incorrect
ACWL.UK Multi Units Luxembourg 20260724 0 36149.327 36157.5 36149.327 36157.5 0 36157.5 up down incorrect
ACWU.UK Multi Units Luxembourg 20260724 0 480.05 482.75 480.05 482.425 36 482.425 up down incorrect
AEJ.UK Multi Units Luxembourg 20260724 0 109.88 110.53 109.8 110.53 1040 110.53 up up correct
AEJL.UK Multi Units Luxembourg 20260724 0 8252 8306.931 8252 8286.5 1350 8286.5 up up correct
AEME.UK Amundi Index Solutions 20260724 0 112.01 112.325 110.78 111.7125 759 111.7125 down down correct
AGAP.UK WisdomTree Agriculture 20260724 0 506 506 493.6 499.4 35080 499.4 down down correct
AGBP.UK iShares III Public Limited Company 20260724 0 4.534 4.5435 4.531 4.539 320211 4.539 up up correct
AGCP.UK WisdomTree Broad Commodities 20260724 0 1207 1207.5 1198.5 1198.5 95 1198.5 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260724 0 10.51 10.61 10.51 10.61 18896 10.61 up down incorrect
AGES.UK iShares IV Public Limited Company 20260724 0 790.75 794.75 790.375 794.75 9064 794.75 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260724 0 4.26 4.27 4.2585 4.27 377013 4.27 up down incorrect
AGGP.UK WisdomTree Grains 20260724 0 285.6 287.168 277.1166 279.8 80963 279.8 down up incorrect
AGGU.UK iShares III Public Limited Company 20260724 0 5.801 5.811 5.796 5.811 279773 5.811 up down incorrect
AH50.UK Xtrackers Harvest FTSE China A 20260724 0 34.89 34.89 34.705 34.705 206 34.705 down up incorrect
AIAG.UK Legal & General Ucits Etf Plc 20260724 0 2782.5259 2805 2721.5 2752.5 40616 2752.5 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20260724 0 37.23 37.35 36.235 36.72 54657 36.72 down up incorrect
AIGA.UK WisdomTree Agriculture 20260724 0 6.7525 6.7525 6.62 6.665 162460 6.665 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20260724 0 16.103 16.103 16.002 16.002 48 16.002 down up incorrect
AIGE.UK WisdomTree Energy 20260724 0 5.345 5.345 5.2625 5.2625 18065 5.2625 down up incorrect
AIGG.UK WisdomTree Grains 20260724 0 3.804 3.818 3.727 3.734 26161 3.734 down up incorrect
AIGI.UK WisdomTree Industrial Metals 20260724 0 19.295 19.33 19.235 19.28 2874 19.28 down up incorrect
AIGL.UK WisdomTree Livestock 20260724 0 3.49 3.495 3.486 3.495 6895 3.495 up down incorrect
AIGO.UK WisdomTree Petroleum 20260724 0 36.07 36.2908 35.53 35.53 1739 35.53 down up incorrect
AIGP.UK WisdomTree Precious Metals 20260724 0 46.35 46.5525 46.35 46.5525 4 46.5525 up up correct
AIGS.UK WisdomTree Softs 20260724 0 6.76 6.7875 6.76 6.7663 226 6.7663 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260724 0 163 170 162.5 165.5 40895 165.5 up up correct
ALAG.UK Amundi Index Solutions 20260724 0 1813.4 1820.35 1809.107 1815.4 15073 1815.4 up up correct
ALAU.UK Amundi Index Solutions 20260724 0 24.205 24.215 24.1 24.215 13565 24.215 up up correct
ALUM.UK WisdomTree Aluminium 20260724 0 4.266 4.272 4.227 4.237 3584 4.237 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260724 0 700 708 690 708 42125 708 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260724 0 62150 62150 61760 61985 3 61985 down down correct
ANXG.UK Amundi Index Solutions 20260724 0 24416 24524.599 24190.05 24342 2569 24342 down down correct
ANXU.UK Amundi Index Solutions 20260724 0 326.2 326.6 322.7 324.7 180 324.7 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260724 0 56.97 57.315 56.97 57.315 628 57.315 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260724 0 13.425 13.435 13.4 13.41 3142 13.41 down down correct
ASIL.UK Multi Units Luxembourg 20260724 0 8680 8694.5 8680 8694.5 383 8694.5 up up correct
ASIU.UK Multi Units Luxembourg 20260724 0 116.44 116.44 116.01 116.01 99 116.01 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20260724 0 29.995 30.165 29.995 30.165 8081 30.165 up up correct
AT1D.UK Invesco Markets II Plc 20260724 0 1442.4 1442.4 1433.4 1433.4 782 1433.4 down down correct
AT1P.UK Invesco Markets II Plc 20260724 0 2257 2260.25 2257 2260.25 0 2260.25 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260724 0 2107.5 2121 2107.5 2121 2183 2121 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260724 0 92.68 94.79 92.37 94.79 5842 94.79 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260724 0 6930 7100 6929 7100 10175 7100 up up correct
AUEG.UK Amundi Index Solutions 20260724 0 634 639.1 629.3 633.85 78920 633.85 down down correct
AUEM.UK Amundi Index Solutions 20260724 0 8.4535 8.507 8.387 8.456 44382 8.456 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260724 0 2793 2811 2792.495 2811 0 2811 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260724 0 2168.5 2170 2158.325 2170 6069 2170 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260724 0 26.935 26.935 26.885 26.885 0 26.885 down down correct
BATG.UK Legal & General UCITS ETF Plc 20260724 0 2294.5 2317.149 2266.431 2285 4150 2285 down down correct
BATT.UK L&G Battery Value 20260724 0 30.705 30.88 30.2057 30.45 26401 30.45 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260724 0 71.125 71.435 70.7675 70.7675 86 70.7675 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260724 0 22.55 22.59 22.55 22.59 1 22.59 up up correct
BCHN.UK Invesco Markets II PLC 20260724 0 180.74 182.38 176.02 178.72 192 178.72 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260724 0 1520.5 1521.7 1508 1508 40343 1508 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260724 0 20.29 20.29 20.12 20.1225 2337 20.1225 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260724 0 177.176 178.5 173.5001 178.5 125713 178.5 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260724 0 0.8496 0.8636 0.8496 0.8636 0 0.8636 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20260724 0 1100.5 1113.289 1100.5 1100.5 623 1100.5
BLOK.UK First Tr Gl Funds PLC 20260724 0 3990 4007.5 3964.5 3993.25 21093 3993.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260724 0 8.664 8.721 8.634 8.721 65611 8.721 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260724 0 1703.5 1715.5 1703.46 1711.5 1131 1711.5 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260724 0 415 426 413 415 33347 415
BRNT.UK WisdomTree Brent Crude Oil 20260724 0 83.26 83.27 81.56 81.83 273111 81.83 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260724 0 883.9 885.2 883.9 884.25 3461 884.25 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260724 0 9.525 9.5625 9.4575 9.4925 137138 9.4925 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260724 0 9.48 9.484 9.4455 9.4455 259 9.4455 down down correct
BTEK.UK iShares IV Public Limited Company 20260724 0 7.1375 7.1775 7.11 7.1275 58393 7.1275 down down correct
BULL.UK WisdomTree Gold 20260724 0 39.86 40.115 39.86 40.115 64 40.115 up up correct
BULP.UK WisdomTree Gold 20260724 0 3001 3005.5 3001 3005.5 817 3005.5 up up correct
BUYB.UK Invesco Markets III plc 20260724 0 74.51 74.99 74.48 74.99 403 74.99 up up correct
BYBG.UK Amundi Index Solutions 20260724 0 29705 29857.5 29535 29857.5 1315 29857.5 up up correct
BYBU.UK Amundi Index Solutions 20260724 0 394.4 398.4 394.4 398.4 29 398.4 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260724 0 7173 7207.5 7158.3 7207.5 1104 7207.5 up down incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260724 0 659.9 671.05 659.9 671.05 0 671.05 up down incorrect
CAPU.UK Ossiam Lux 20260724 0 125950 126840 125950 126760 619 126760 up down incorrect
CATL.UK WisdomTree Commodity Securities Limited 20260724 0 9.7925 9.7925 9.5325 9.7413 662 9.7413 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260724 0 6125 6161 6073 6161 2916 6161 up down incorrect
CBE3.UK iShares VII Public Limited Company 20260724 0 116.11 116.17 116.11 116.17 1166 116.17 up down incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260724 0 57.32 57.32 57.235 57.235 1434 57.235 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260724 0 1107.5 1107.5 1106 1107.25 769 1107.25 down up incorrect
CBU0.UK iShares VII PLC 20260724 0 152.32 152.87 152.27 152.86 288587 152.86 up up correct
CBU3.UK iShares VII plc 20260724 0 125.53 125.61 125.5 125.58 1158 125.58 up up correct
CBU7.UK iShares VII Public Limited Company 20260724 0 142.07 142.37 142.06 142.37 33375 142.37 up up correct
CC1U.UK Amundi Index Solutions 20260724 0 305 306.925 305 306.925 60 306.925 up up correct
CCAU.UK iShares VII PLC 20260724 0 305.28 307.28 305.16 307.17 2023 307.17 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260724 0 89.5 89.5 88.535 88.535 0 88.535 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260724 0 157.34 157.34 156.6 156.6 28 156.6 down down correct
CE01.UK iShares VII Public Limited Company 20260724 0 12936.045 12969 12936.045 12969 24 12969 up up correct
CE31.UK iShares VII Public Limited Company 20260724 0 9925 9933 9912.5 9912.5 373 9912.5 down down correct
CE71.UK iShares VII Public Limited Company 20260724 0 11373 11373 11363 11363 30 11363 down down correct
CEA1.UK iShares VII Public Limited Company 20260724 0 21455 21621 21230 21384 7956 21384 down down correct
CEMA.UK iShares VII Public Limited Company 20260724 0 285.84 288.03 282.89 284.75 15070 284.75 down down correct
CEMG.UK iShares V Public Limited Company 20260724 0 34.55 34.59 34.55 34.59 275 34.59 up up correct
CES1.UK iShares VII Public Limited Company 20260724 0 31245 31270 31032.6 31225 686 31225 down down correct
CEU1.UK iShares VII plc 20260724 0 20645 20835 20645 20830 996 20830 up up correct
CEUG.UK iShares VII PLC 20260724 0 9.43 9.5265 9.43 9.5265 3526 9.5265 up up correct
CEUR.UK Amundi Index Solutions 20260724 0 37520 37787.5 37510 37787.5 1154 37787.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260724 0 37710 37842.5 37488.592 37842.5 260 37842.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260724 0 22.995 23.065 22.9575 22.9575 1652 22.9575 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260724 0 13154 13244 13154 13184 154 13184 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260724 0 3560 3569 3560 3569 1 3569 up up correct
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260724 0 15.576 15.576 15.412 15.545 623 15.545 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260724 0 11.648 11.662 11.638 11.638 1391 11.638 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260724 0 3591 3603.5 3532.55 3541.5 689 3541.5 down down correct
CI2G.UK Amundi Index Solutions 20260724 0 67890 68045 67890 68045 0 68045 up up correct
CI2U.UK Amundi Index Solutions 20260724 0 913.9 914.1 907.6 907.6 0 907.6 down down correct
CIBR.UK First Trust Global Funds PLC 20260724 0 54.13 55.15 54.13 55.04 15893 55.04 up up correct
CIND.UK iShares VII Public Limited Company 20260724 0 629.72 633.38 629.72 633.38 171 633.38 up up correct
CJPU.UK iShares VII PLC 20260724 0 282.77 284.54 282.55 284.54 718 284.54 up up correct
CLIM.UK Multi Units Luxembourg 20260724 0 41.74 41.74 41.635 41.635 192 41.635 down down correct
CMB1.UK iShares VII Public Limited Company 20260724 0 22025 22045 21985 22045 121 22045 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260724 0 2357 2357 2344.5 2344.5 2422 2344.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260724 0 33.5525 33.56 33.2875 33.3225 106183 33.3225 down down correct
CMOP.UK Invesco Markets plc 20260724 0 2519 2519 2496 2496 3232 2496 down down correct
CMU.UK Amundi Index Solutions 20260724 0 35430 35585 35295 35585 997 35585 up up correct
CMX1.UK iShares VII Public Limited Company 20260724 0 16596 16596 16497.398 16596 261 16596
CMXC.UK iShares VII Public Limited Company 20260724 0 225.7 225.7 221.5 222.1 56 222.1 down down correct
CNAA.UK Multi Units France 20260724 0 201.05 201.05 194.54 194.54 0 194.54 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260724 0 14704 14704 14571 14571 0 14571 down down correct
CNDX.UK iShares VII Public Limited Company 20260724 0 1630.8 1639.8 1614 1628.2 16221 1628.2 down down correct
CNKY.UK iShares VII Public Limited Company 20260724 0 30250 30450 30090 30295 7822 30295 up up correct
CNX1.UK iShares VII Public Limited Company 20260724 0 122350 123065.5 121210 121980 2924 121980 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260724 0 5.9225 5.9475 5.92 5.9425 388147 5.9425 up up correct
CNYB.UK iShares IV Public Limited Company 20260724 0 4.266 4.266 4.232 4.2335 12186 4.2335 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260724 0 142.06 142.06 140.78 140.78 0 140.78 down down correct
COCO.UK WisdomTree Cocoa 20260724 0 8.69 8.8025 8.525 8.7613 465891 8.7613 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260724 0 99.3 99.3 98.92 98.92 0 98.92 down down correct
COFF.UK WisdomTree Coffee 20260724 0 65.06 65.98 65.06 65.91 2019 65.91 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260724 0 31.42 31.42 31.28 31.28 127 31.28 down down correct
COMM.UK iShares VI Public Limited Company 20260724 0 753 754.25 748.25 748.25 27447 748.25 down down correct
COPA.UK WisdomTree Copper 20260724 0 54.54 54.81 54.46 54.69 64161 54.69 up up correct
CORN.UK WisdomTree Corn 20260724 0 18.965 19 18.62 18.7925 6936 18.7925 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260724 0 88.4 88.465 88.35 88.465 825 88.465 up up correct
COTN.UK WisdomTree Cotton 20260724 0 2.528 2.528 2.488 2.496 69018 2.496 down down correct
CP9G.UK Amundi Funds 20260724 0 56940 57115 56860 57115 375 57115 up up correct
CP9U.UK Amundi Funds 20260724 0 758.4 762.15 757.6 762.15 380 762.15 up up correct
CPJ1.UK iShares VII Public Limited Company 20260724 0 18249 18281.955 18198 18279 985 18279 up up correct
CPXJ.UK iShares VII Public Limited Company 20260724 0 242.94 244.32 242.66 244.24 4723 244.24 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260724 0 4.5365 4.565 4.5349 4.5405 3396443 4.5405 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260724 0 5.897 5.9 5.89 5.8995 49663 5.8995 up up correct
CRPS.UK iShares Public Limited Company 20260724 0 66.55 66.59 66.28 66.295 528 66.295 down down correct
CRPU.UK iShares Public Limited Company 20260724 0 6.203 6.21 6.198 6.21 26679 6.21 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260724 0 13234 13239.76 13222.24 13234 61 13234
CRUD.UK WisdomTree WTI Crude Oil 20260724 0 15.11 15.117 14.88 14.929 2152598 14.929 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260724 0 43150 43210 42838.205 43210 424 43210 up up correct
CS51.UK iShares VII Public Limited Company 20260724 0 20665 20885 20665 20885 1053 20885 up up correct
CSCA.UK iShares VII Public Limited Company 20260724 0 22968 23035 22929.485 23013 1333 23013 up up correct
CSH2.UK LYXOR Index Fund 20260724 0 124450 124480 124450 124450 10314 124450
CSHD.UK Lyxor Euro Cash UCITS ETF 20260724 0 129.955 130.045 129.77 129.925 5522 129.925 down down correct
CSJP.UK iShares VII Public Limited Company 20260724 0 21194 21308 21194 21284 502 21284 up up correct
CSKR.UK iShares VII Public Limited Company 20260724 0 461.8 469.6359 450.45 457.95 7130 457.95 down down correct
CSP1.UK iShares VII Public Limited Company 20260724 0 59888 60178.203 59800 60110 5845 60110 up up correct
CSPX.UK iShares VII Public Limited Company 20260724 0 798.04 803 796.75 801.86 56584 801.86 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260724 0 238.45 238.65 238.45 238.65 21 238.65 up up correct
CSUK.UK iShares VII Public Limited Company 20260724 0 20020 20205 20020 20205 22 20205 up up correct
CSUS.UK iShares VII Public Limited Company 20260724 0 767.9 772.7 767.9 772 3183 772 up up correct
CSWG.UK Amundi Index Solutions 20260724 0 1202 1210.394 1202 1210.3 897 1210.3 up up correct
CSWU.UK Amundi Index Solutions 20260724 0 16.126 16.15 16.126 16.15 150 16.15 up up correct
CSX5.UK iShares VII Public Limited Company 20260724 0 242.8 244.55 242.8 244.55 6031 244.55 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260724 0 7.078 7.12 7.076 7.107 1277 7.107 up up correct
CU1.UK iShares VII Public Limited Company 20260724 0 57670 57880 57660 57880 1625 57880 up up correct
CU2G.UK Amundi Index Solutions 20260724 0 69330 69330 68950 68950 8 68950 down down correct
CU2U.UK Amundi Index Solutions 20260724 0 927.2 927.2 919.95 919.95 18 919.95 down down correct
CU31.UK iShares VII plc 20260724 0 9405 9434 9405 9412 45 9412 up up correct
CU71.UK iShares VII Public Limited Company 20260724 0 10666 10668 10666 10668 4 10668 up up correct
CUKS.UK iShares VII Public Limited Company 20260724 0 28105 28160 27932.425 28140 3086 28140 up up correct
CUKX.UK iShares VII Public Limited Company 20260724 0 21695 21963.866 21695 21950 18985 21950 up up correct
CUS1.UK iShares VII Public Limited Company 20260724 0 51720 51870 51618 51720 74 51720
CUSS.UK iShares VII Public Limited Company 20260724 0 688.6 691.6 687.4 691.6 167 691.6 up up correct
CW8G.UK Amundi Index Solutions 20260724 0 57920 58180 57920 58180 108 58180 up up correct
CW8U.UK Amundi Index Solutions 20260724 0 771.4 776.3 771.4 776.3 175 776.3 up up correct
CWEU.UK Amundi Index Solutions 20260724 0 580.5 584.5 580.5 583.25 5 583.25 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260724 0 22237.5 22655 22237.5 22237.5 1 22237.5
CXAU.UK UBS (Irl) Fund Solutions plc 20260724 0 287.12 296.505 287.12 296.505 0 296.505 up up correct
CYGB.UK iShares IV PLC 20260724 0 591.7 591.8 584.9 587.1 7744 587.1 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260724 0 2609.5 2665.943 2609.5 2658 4732 2658 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260724 0 10.0482 10.088 9.541 9.7875 83164 9.7875 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260724 0 13.3 13.43 12.742 13.052 49694 13.052 down down correct
DAXX.UK Multi Units Luxembourg 20260724 0 19454 19474 19368.712 19474 285 19474 up up correct
DBRC.UK iShares II Public Limited Company 20260724 0 22.9 22.9 22.805 22.8325 7157 22.8325 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260724 0 672 691.45 672 691.45 168 691.45 up up correct
DEM.UK WisdomTree Issuer ICAV 20260724 0 1427.25 1428.5 1415.75 1415.75 3261 1415.75 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260724 0 19.01 19.02 18.88 18.88 111 18.88 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260724 0 36.75 36.75 36.68 36.695 9333 36.695 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260724 0 2738 2761 2737 2737 83 2737 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260724 0 0.573 0.573 0.556 0.556 30 0.556 down down correct
DFE.UK WisdomTree Issuer ICAV 20260724 0 1849.6 1849.6 1847.522 1849.6 15 1849.6
DFEA.UK WisdomTree Issuer ICAV 20260724 0 25.335 25.335 25.29 25.29 1 25.29 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260724 0 21.485 21.65 21.385 21.65 0 21.65 up up correct
DFEP.UK WisdomTree Issuer ICAV 20260724 0 2148 2158.405 2148 2158 17 2158 up up correct
DGIT.UK iShares IV Public Limited Company 20260724 0 822.25 833.4 821.969 833 7029 833 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260724 0 57.2 57.49 57.2 57.49 1414 57.49 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260724 0 4303.89 4312 4303.89 4312 4 4312 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260724 0 3704 3720 3702.92 3720 867 3720 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260724 0 49.57 49.6 49.13 49.59 227 49.59 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260724 0 23.375 23.425 23.375 23.425 445 23.425 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260724 0 1759.8 1759.8 1751.6 1751.6 2019 1751.6 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260724 0 10.95 11.115 10.95 11.115 33087 11.115 up up correct
DH2O.UK iShares II Public Limited Company 20260724 0 75.92 76.48 75.92 76.48 193 76.48 up up correct
DHS.UK WisdomTree Issuer ICAV 20260724 0 2311.5 2320.5 2311.5 2320 2208 2320 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260724 0 38.98 39.29 38.98 39.29 20 39.29 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260724 0 30.72 31 30.72 31 624 31 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260724 0 2774 2785.779 2772.07 2785 72 2785 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260724 0 2941 2943.499 2941 2941 343 2941
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260724 0 39430 39530 39390 39530 596 39530 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260724 0 525.2 527.8 524.9 527.8 278 527.8 up up correct
DJMC.UK iShares Public Limited Company 20260724 0 7644.5 7649 7644.5 7644.5 2 7644.5
DJSC.UK iShares Public Limited Company 20260724 0 4505 4526.75 4505 4526.75 39 4526.75 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260724 0 58470 59005 57890.48 59005 550 59005 up up correct
DLTM.UK iShares II Public Limited Company 20260724 0 20.995 21.05 20.87 20.99 51724 20.99 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260724 0 1186.104 1196.6379 1180.26 1185.6 16643 1185.6 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260724 0 16.15 16.15 15.784 15.855 3349 15.855 down down correct
DPYA.UK iShares II Public Limited Company 20260724 0 6.703 6.823 6.703 6.823 22815 6.823 up up correct
DPYE.UK iShares II Public Limited Company 20260724 0 6.587 6.698 6.587 6.688 13323 6.688 up up correct
DRDR.UK iShares IV Public Limited Company 20260724 0 724.5 728.75 720.463 721.75 58747 721.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260724 0 48.94 48.94 47.445 47.445 756306 47.445 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260724 0 4.483 4.5125 4.483 4.5125 478891 4.5125 up up correct
DTLE.UK iShares IV Public Limited Company 20260724 0 2.7025 2.7168 2.7 2.7168 49078 2.7168 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260724 0 55.04 55.32 54.99 55.32 209 55.32 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260724 0 70.83 71.035 70.71 71.035 369 71.035 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260724 0 3260 3272 3242 3242 875 3242 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260724 0 3400 3412 3393.726 3412 2421 3412 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260724 0 42.95 43.545 42.95 43.545 47 43.545 up up correct
ECAR.UK IShares Trust 20260724 0 12.658 12.758 12.504 12.61 115862 12.61 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260724 0 1417.4 1417.4 1413.962 1417.4 3 1417.4
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260724 0 19.082 19.082 18.954 18.954 14 18.954 down down correct
EDG2.UK Ishares Iv Plc 20260724 0 6.8 6.838 6.734 6.783 22497 6.783 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260724 0 17.455 17.69 17.455 17.6125 23269 17.6125 up up correct
EEI.UK WisdomTree Issuer ICAV 20260724 0 1406 1407.8 1403.757 1405.4 4948 1405.4 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260724 0 28.28 28.39 28.28 28.39 3273 28.39 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260724 0 16.412 16.586 16.412 16.586 5236 16.586 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260724 0 2414.5 2425 2414.5 2422.75 14361 2422.75 up up correct
EEXF.UK iShares € Corp Bond ex 20260724 0 91.8 91.8 91.34 91.345 136 91.345 down down correct
EGLN.UK iShares Physical Metals plc 20260724 0 68.8 69.49 68.78 69.435 272705 69.435 up up correct
EGOV.UK UBS ETF Sicav 20260724 0 711.45 711.45 711.45 711.45 4 711.45
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260724 0 28.395 28.5425 28.395 28.5425 1 28.5425 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260724 0 2429.5 2435.5 2425.5 2435.5 1 2435.5 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260724 0 1875.6 1882.1 1875.6 1882.1 1 1882.1 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260724 0 21.97 22.06 21.915 22.06 293 22.06 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260724 0 52.18 52.66 51.85 52.21 761341 52.21 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260724 0 7.023 7.08 6.979 7.03 371507 7.03 up up correct
ELLE.UK Lyxor Index Fund 20260724 0 20.8545 20.9 20.8545 20.9 4035 20.9 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260724 0 122.65 123.51 122.47 122.47 7330 122.47 down down correct
EMBE.UK iShares VI Public Limited Company 20260724 0 66.83 67.2 66.83 67.2 2905 67.2 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260724 0 6.77 6.7896 6.718 6.745 117689 6.745 down up incorrect
EMCP.UK iShares V Public Limited Company 20260724 0 66.89 66.89 66.89 66.89 0 66.89
EMCR.UK iShares V Public Limited Company 20260724 0 89.34 89.64 89.06 89.41 550 89.41 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260724 0 57.73 57.73 57.28 57.59 805 57.59 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260724 0 43.22 43.27 43.06 43.27 303 43.27 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260724 0 13.09 13.24 13.09 13.2 1265 13.2 up down incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260724 0 4.368 4.368 4.352 4.352 7215 4.352 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260724 0 5.654 5.663 5.608 5.663 136727 5.663 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260724 0 51.79 51.9026 51.558 51.8 116 51.8 up down incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260724 0 27.58 27.58 27.565 27.565 0 27.565 down up incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260724 0 29.25 29.83 29.25 29.53 1771 29.53 up down incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260724 0 8.222 8.261 8.221 8.261 5445 8.261 up up correct
EMIM.UK iShares Public Limited Company 20260724 0 3921 3953 3891.01 3918 183172 3918 down down correct
EMLB.UK PIMCO ETFs plc 20260724 0 128.13 128.68 128.13 128.68 115 128.68 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260724 0 68.93 69.12 68.93 69.12 394 69.12 up up correct
EMLI.UK PIMCO ETFs plc 20260724 0 65.71 65.71 65.4 65.555 2214 65.555 down down correct
EMLO.UK UBS ETF 20260724 0 997.3 997.3 993.5 993.5 403 993.5 down down correct
EMLP.UK PIMCO ETFs plc 20260724 0 96.495 96.495 96.495 96.495 0 96.495
EMMV.UK iShares VI Public Limited Company 20260724 0 43.8 44.15 43.79 43.99 1923 43.99 up up correct
EMQP.UK HANetf ICAV 20260724 0 720.6 726.55 719.325 726.55 5232 726.55 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260724 0 9.608 9.6945 9.6 9.6945 2184 9.6945 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260724 0 99.93 100.71 99.12 99.995 28149 99.995 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260724 0 6.3 6.335 6.3 6.331 7654 6.331 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260724 0 148.82 148.82 147.44 148.01 19 148.01 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260724 0 111.63 111.63 110.2396 110.47 309 110.47 down down correct
EMUU.UK iShares VII Public Limited Company 20260724 0 14.652 14.802 14.652 14.802 36 14.802 up up correct
EMV.UK iShares VI Public Limited Company 20260724 0 3313 3313 3280.88 3286 187 3286 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260724 0 35.19 35.22 34.77 34.77 17 34.77 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260724 0 292.4 296.05 292.05 293.775 93 293.775 up up correct
EPAB.UK Multi Units Luxembourg 20260724 0 47.735 47.75 47.05 47.68 2320 47.68 down down correct
EPRA.UK Amundi Index Solutions 20260724 0 6309 6391 6309 6391 89 6391 up up correct
EQDS.UK iShares II Public Limited Company 20260724 0 603.6 612.2 603.6 611.7 7562 611.7 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260724 0 53830 54125.929 53000 53740 6883 53740 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260724 0 52087 52395 51555 51951 122105 51951 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260724 0 694.03 697.74 686.91 692.67 5099 692.67 down down correct
ERN1.UK iShares IV Public Limited Company 20260724 0 85.68 86.2 85.68 86.2 247 86.2 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260724 0 6.391 6.4013 6.391 6.398 139292 6.398 up up correct
ERND.UK iShares IV Public Limited Company 20260724 0 99.78 99.89 99.78 99.865 4606 99.865 up up correct
ERNE.UK iShares IV Public Limited Company 20260724 0 101 101.07 100.95 101.035 42275 101.035 up up correct
ERNS.UK iShares IV Public Limited Company 20260724 0 100.88 101.07 100.764 100.87 50276 100.87 down down correct
ERNU.UK iShares IV Public Limited Company 20260724 0 74.98 75.04 74.79 74.84 94 74.84 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260724 0 347.65 349.6 347.65 349.5 31 349.5 up up correct
ES15.UK iShares Public Limited Company 20260724 0 119.34 119.5 119.34 119.5 37 119.5 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260724 0 43.945 44.21 43.785 44.21 370 44.21 up up correct
ESIF.UK Ishares VI PLC 20260724 0 14.37 14.428 14.226 14.428 73069 14.428 up up correct
ESIH.UK Ishares VI PLC 20260724 0 6.205 6.266 6.187 6.23 25109 6.23 up up correct
ESIN.UK Ishares VI PLC 20260724 0 8.116 8.1705 8.116 8.1705 100776 8.1705 up up correct
ESIS.UK Ishares VI PLC 20260724 0 5.136 5.15 5.1134 5.1485 1606 5.1485 up up correct
ESIT.UK Ishares VI PLC 20260724 0 9.614 9.6544 9.4609 9.551 12146 9.551 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260724 0 52.14 52.17 52.14 52.17 0 52.17 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260724 0 53.09 53.105 53.03 53.105 101 53.105 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260724 0 30.2 30.2875 30.2 30.2875 1611 30.2875 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260724 0 25.835 25.84 25.78 25.84 7250 25.84 up up correct
EUE.UK iShares II Public Limited Company 20260724 0 5452 5507 5452 5507 754 5507 up up correct
EUFM.UK UBS ETF 20260724 0 1596.6 1601.9 1596.6 1601.9 565 1601.9 up up correct
EUHD.UK Invesco Markets III plc 20260724 0 3078 3094 3072.5 3079.5 165 3079.5 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260724 0 10.22 10.29 10.22 10.29 60711 10.29 up up correct
EUMV.UK Ossiam Lux 20260724 0 308.4 308.85 307.35 308.85 0 308.85 up up correct
EUN.UK iShares II Public Limited Company 20260724 0 4732 4743 4684.799 4743 313 4743 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260724 0 2039.5 2039.5 2039 2039 0 2039 down down correct
EUXS.UK iShares Public Limited Company 20260724 0 947.7 949.85 940.283 949.85 17053 949.85 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260724 0 66.36 66.615 66.0839 66.615 537 66.615 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260724 0 245.5 248 240.5 242 939278 242 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260724 0 3069 3069 3061.5 3061.5 0 3061.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260724 0 13.3 13.3 13.1325 13.1325 550 13.1325 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260724 0 1597 1604.05 1595.552 1598 838 1598 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260724 0 37.79 38.985 37.79 38.985 0 38.985 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260724 0 80.35 80.35 80.105 80.105 50 80.105 down down correct
FBT.UK First Trust Global Funds Plc 20260724 0 2276.374 2279.25 2276.374 2279.25 43 2279.25 up up correct
FBTU.UK First Trust Global Funds Plc 20260724 0 30.61 30.64 30.32 30.39 5139 30.39 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260724 0 4086 4127.5 4086 4123.5 15313 4123.5 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260724 0 84.9 84.9 83.405 83.405 702 83.405 down up incorrect
FDN.UK First Trust Global Funds Plc 20260724 0 2672 2700 2672 2700 168 2700 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260724 0 35.605 35.97 35.605 35.97 244 35.97 up down incorrect
FEDF.UK Multi Units Luxembourg 20260724 0 126.13 126.17 126.07 126.14 9570 126.14 up down incorrect
FEDG.UK Multi Units Luxembourg 20260724 0 9459 9477.463 9454 9454 1411 9454 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20260724 0 3649.225 3649.225 3613 3613 192 3613 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20260724 0 9.67 9.67 9.595 9.6338 13362 9.6338 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20260724 0 7.2025 7.2561 7.2025 7.2175 701 7.2175 up down incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20260724 0 48.62 48.62 48.305 48.305 732 48.305 down up incorrect
FEQD.UK Fideliy UCITS ICAV 20260724 0 8.507 8.5215 8.4931 8.5215 764 8.5215 up down incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260724 0 10.66 10.743 10.66 10.743 1 10.743 up down incorrect
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260724 0 4858.295 4864.568 4858.295 4859 39 4859 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20260724 0 5545 5570 5545 5570 112 5570 up down incorrect
FEX.UK First Trust Global Funds Public Limited Company 20260724 0 8478 8526 8454 8526 17916 8526 up down incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20260724 0 7527.236 7550.5 7527.236 7550.5 275 7550.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260724 0 113.66 113.66 113.66 113.66 2383 113.66
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260724 0 7516 7539 7500.08 7539 297 7539 up up correct
FGQD.UK Fidelity UCITS ICAV 20260724 0 860 863.632 858.65 863.5 16517 863.5 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260724 0 11.43 11.5325 11.43 11.5325 746 11.5325 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260724 0 10.5244 10.605 10.51 10.5975 62759 10.5975 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260724 0 28.25 29.18 28.25 29.18 0 29.18 up up correct
FINW.UK Multi Units Luxembourg 20260724 0 462.8 464.6 461.4 464.6 453 464.6 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260724 0 4404 4434 4399 4434 247 4434 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260724 0 3020.921 3063.25 3020.921 3063.25 0 3063.25 up up correct
FLES.UK Franklin Libertyshares ICAV 20260724 0 25.585 25.605 25.585 25.595 815 25.595 up up correct
FLO5.UK iShares II Public Limited Company 20260724 0 379.35 379.35 378.766 378.8 13210 378.8 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260724 0 6.595 6.598 6.59 6.598 305021 6.598 up up correct
FLOS.UK iShares II Public Limited Company 20260724 0 476.45 476.45 475.886 475.95 12407 475.95 down down correct
FLOT.UK iShares II Public Limited Company 20260724 0 5.05 5.0537 5.049 5.05 60390 5.05
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260724 0 41.78 42.075 41.31 41.685 23949 41.685 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260724 0 23.47 23.515 23.3824 23.47 896 23.47
FLXD.UK Franklin LibertyShares ICAV 20260724 0 31.5062 31.5062 31.4492 31.4625 1539 31.4625 down down correct
FLXE.UK Franklin Libertyshares Icav 20260724 0 29.5291 29.665 29.5291 29.6425 12 29.6425 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260724 0 56.37 56.975 56.11 56.975 0 56.975 up up correct
FLXX.UK Franklin LibertyShares ICAV 20260724 0 32.995 33.045 32.815 33.0225 4 33.0225 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260724 0 158.2 158.2 158.2 158.2 22 158.2
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260724 0 285.85 288.15 282.95 287.35 2141 287.35 up up correct
FOOD.UK Rize UCITS ICAV 20260724 0 3.761 3.848 3.761 3.8342 498 3.8342 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260724 0 5232 5232 5181 5181 2000 5181 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260724 0 39.42 39.5425 39.42 39.5425 423 39.5425 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260724 0 43.7 44.05 43.535 44.05 0 44.05 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260724 0 31.395 31.506 30.995 31.2475 24466 31.2475 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260724 0 17.607 17.607 17.607 17.607 0 17.607
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260724 0 75.89 76.0114 75.89 75.89 645 75.89
FRXD.UK Franklin LibertyShares ICAV 20260724 0 36.8 36.8675 36.8 36.8675 600 36.8675 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260724 0 21.86 21.865 21.8425 21.8425 2 21.8425 down down correct
FSEU.UK iShares IV Public Limited Company 20260724 0 1119.6 1122.9 1119.6 1122.9 4264 1122.9 up up correct
FSKY.UK First Trust Global Funds PLC 20260724 0 4069 4171.226 4069 4163.5 20242 4163.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260724 0 1187 1194.25 1187 1194.25 6552 1194.25 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260724 0 1521.2 1534 1521.2 1534 7089 1534 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260724 0 6.973 6.996 6.9533 6.996 9821 6.996 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260724 0 91.85 92.54 91.5915 92.54 532 92.54 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260724 0 53.56 54.195 53.55 54.195 664 54.195 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260724 0 73.89 74.34 73.89 74.34 841 74.34 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260724 0 27.84 27.84 27.67 27.67 138 27.67 down down correct
FUQA.UK Fidelity UCITS SICAV 20260724 0 1220.5 1226 1218.163 1226 3095 1226 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260724 0 16.205 16.3875 16.205 16.3875 546 16.3875 up up correct
FUSD.UK Fidelity UCITS SICAV 20260724 0 13.35 13.475 13.35 13.475 92012 13.475 up up correct
FUSI.UK Fidelity UCITS SICAV 20260724 0 1002 1010 1000.493 1008.5 124866 1008.5 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260724 0 12.8 12.905 12.8 12.905 1008 12.905 up up correct
FXC.UK iShares Public Limited Company 20260724 0 7452 7485 7424.19 7485 2176 7485 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260724 0 2095 2103.245 2087 2087 583 2087 down down correct
GAAA.UK iShares Global AAA 20260724 0 4.734 4.7353 4.7175 4.7353 15488 4.7353 up up correct
GAGG.UK Amundi Index Solutions 20260724 0 4191 4191 4181.5 4190 2 4190 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260724 0 5721 5721 5712 5713 32 5713 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260724 0 30.3 30.59 30.26 30.55 51280 30.55 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260724 0 2382.9989 2385.92 2381 2381 167 2381 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260724 0 29.62 30.06 29.57 30.03 853 30.03 up up correct
GBS.UK Gold Bullion Securities Limited 20260724 0 369.38 372.56 369.38 372.145 1711 372.145 up up correct
GBSP.UK WisdomTree Physical Gold 20260724 0 2053.25 2074.75 2053.25 2071.25 26888 2071.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260724 0 4341 4360.5 4341 4360.5 0 4360.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260724 0 5684 5707 5684 5707 292 5707 up up correct
GCLE.UK Invesco Markets II plc 20260724 0 25.015 25.015 24.455 24.455 0 24.455 down down correct
GCLX.UK Invesco Markets II plc 20260724 0 1848.4 1848.4 1822.2 1832.3 15 1832.3 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260724 0 68.38 68.5 68.26 68.295 6050 68.295 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260724 0 63.3546 64.8 63.3546 64.57 16546 64.57 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260724 0 57.46 58.16 57.31 58.13 6867 58.13 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260724 0 84.77 86.47 84.56 86.2 40523 86.2 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260724 0 89.25 91.86 89.25 91.75 22295 91.75 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260724 0 15.546 15.665 15.546 15.665 18 15.665 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260724 0 1978.8 1990.2 1978.8 1990.2 152 1990.2 up up correct
GENG.UK Genuit Group PLC 20260724 0 2769.5 2798 2769.5 2798 166 2798 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260724 0 75.61 75.61 75.315 75.315 1 75.315 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260724 0 56.43 56.43 56.24 56.24 3 56.24 down down correct
GGOV.UK Amundi Index Solutions 20260724 0 3852 3852 3845.603 3852 25 3852
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260724 0 48.62 48.87 48.51 48.835 1816 48.835 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260724 0 3663 3663 3633 3660.5 978 3660.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260724 0 3050 3059 3047.169 3059 239 3059 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260724 0 40.83 40.915 40.7 40.915 11 40.915 up up correct
GHYS.UK iShares VI Public Limited Company 20260724 0 87.44 88.4 87.44 87.71 1916 87.71 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260724 0 43.335 43.6 43.29 43.385 5899 43.385 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260724 0 17.585 17.625 17.555 17.62 12504 17.62 up up correct
GILE.UK iShares III Public Limited Company 20260724 0 4.4075 4.408 4.4075 4.408 400 4.408 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260724 0 13296 13296 13250.96 13282 1791 13282 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260724 0 500.5 500.5 498.8 500 33025 500 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260724 0 29.13 29.15 28.88 29.015 8387 29.015 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260724 0 67.5 68.785 67.33 68.785 18485 68.785 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260724 0 28.425 28.44 28.42 28.44 5247 28.44 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260724 0 25.45 25.4625 25.45 25.4625 60857 25.4625 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260724 0 30.31 30.3425 30.3023 30.3425 3986 30.3425 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260724 0 19.074 19.11 19.074 19.086 2110 19.086 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260724 0 51.47 51.61 51.12 51.26 1621 51.26 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260724 0 12008 12101.25 12008 12101.25 711 12101.25 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260724 0 40.36 40.8 40.36 40.8 31484 40.8 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260724 0 30084.0996 30438 30081 30320 1107 30320 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260724 0 1575.2 1593.6 1575.2 1593.6 8844 1593.6 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260724 0 23.93 24.275 23.93 24.275 18 24.275 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260724 0 39.54 40.055 39.4045 40.055 1036 40.055 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260724 0 33.39 33.53 33.31 33.51 35669 33.51 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260724 0 48.74 48.74 48.74 48.74 300 48.74
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260724 0 41.485 41.75 41.485 41.75 33587 41.75 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260724 0 20.945 21.235 20.945 21.235 37810 21.235 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260724 0 7.3 7.3 7.3 7.3 0 7.3
GOLB.UK Market Access 20260724 0 193.8895 196.72 193.8895 196.68 22 196.68 up up correct
GSPX.UK iShares VII Public Limited Company 20260724 0 12.414 12.506 12.396 12.483 135853 12.483 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260724 0 37.54 37.955 37.54 37.955 613 37.955 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260724 0 5666 5732 5666 5732 3670 5732 up up correct
HANA.UK Hansa Investment Company Limited 20260724 0 309 317 309 310 138805 310 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260724 0 35.63 35.805 35.63 35.805 9010 35.805 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260724 0 2675 2683.5 2671.2 2683.5 5122 2683.5 up up correct
HDEM.UK Invesco Markets III plc 20260724 0 2206.5 2216.5 2200.07 2208 3541 2208 up up correct
HDEU.UK Invesco Markets III plc 20260724 0 36.04 36.0775 35.965 36.0775 328 36.0775 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260724 0 6.682 6.699 6.525 6.5855 2086 6.5855 down down correct
HDIQ.UK iShares II plc 20260724 0 4909 4943.5 4908 4943.5 20 4943.5 up up correct
HDLG.UK Invesco Markets III plc 20260724 0 2946 2971 2939 2969.5 11220 2969.5 up up correct
HDLV.UK Invesco Markets III plc 20260724 0 39.26 39.65 39.23 39.61 7723 39.61 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260724 0 8.847 8.894 8.774 8.784 332 8.784 down down correct
HEAL.UK iShares IV Public Limited Company 20260724 0 9.63 9.7075 9.585 9.625 49071 9.625 down down correct
HEAT.UK WisdomTree Heating Oil 20260724 0 54.85 54.85 53.45 53.61 2524 53.61 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260724 0 31.515 31.77 31.515 31.77 64 31.77 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260724 0 2679.5 2710.75 2679.5 2710.75 58 2710.75 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260724 0 31.41 31.7275 31.41 31.7275 34 31.7275 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260724 0 42.75 42.825 42.75 42.825 91 42.825 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260724 0 1827.7 1827.7 1824.068 1827.7 1 1827.7
HEDS.UK WisdomTree Issuer ICAV 20260724 0 3205.5 3213 3205.5 3213 675 3213 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20260724 0 40.2 40.35 39.85 40.27 1909 40.27 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260724 0 3022 3027.4 2990.5 2999 12096 2999 down down correct
HIGH.UK iShares Public Limited Company 20260724 0 6.283 6.283 6.275 6.276 48841 6.276 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260724 0 139.78 142.1 136.12 138.69 8688 138.69 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260724 0 10498 10668 10216 10381 21477 10381 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260724 0 7.332 7.332 7.27 7.2765 9164 7.2765 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260724 0 230.85 232.125 230.85 232.125 77 232.125 up up correct
HLTW.UK Multi Units Luxembourg 20260724 0 579.9503 584.5 579.9503 584.5 57 584.5 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260724 0 88.32 88.96 87.995 87.995 131 87.995 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260724 0 66.38 66.5392 64.7 65.945 2373 65.945 down down correct
HMCA.UK HSBC ETFs PLC 20260724 0 9.293 9.32 9.293 9.32 16137 9.32 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260724 0 7.38 7.41 7.38 7.41 1374 7.41 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260724 0 552 555.75 551.5 555.5 11272 555.5 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260724 0 12.434 12.434 12.3947 12.434 533 12.434
HMCX.UK HSBC ETFs Public Limited Company 20260724 0 2227.5 2242.5 2221.2 2241.75 23375 2241.75 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260724 0 1224 1235.5 1215.01 1224.5 92660 1224.5 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260724 0 16.34 16.46 16.205 16.33 43301 16.33 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260724 0 1901 1904.9 1894.2 1904.9 1336 1904.9 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260724 0 55.57 55.625 55.57 55.625 160 55.625 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260724 0 4162 4170 4149.749 4162 620 4162
HMUD.UK HSBC ETFs Public Limited Company 20260724 0 71.08 71.08 70.53 70.53 0 70.53 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20260724 0 5261 5286.5 5252.262 5286.5 4885 5286.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260724 0 48.07 48.375 48.07 48.375 5590 48.375 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260724 0 3607.25 3626 3606.6 3626 43223 3626 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260724 0 17.44 17.4675 17.44 17.4675 280 17.4675 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260724 0 1302 1310 1302 1307 9890 1307 up up correct
HOGS.UK WisdomTree Lean Hogs 20260724 0 31.52 31.79 31.42 31.79 13 31.79 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260724 0 75.17 75.4325 75 75.4225 22067 75.4225 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260724 0 5629 5656.189 5621.959 5653.6 22670 5653.6 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260724 0 4.8065 4.8513 4.806 4.8513 27156 4.8513 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260724 0 6.407 6.472 6.407 6.472 27250 6.472 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260724 0 160.03 161.18 158.57 159.69 553 159.69 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260724 0 602.3 607.1 582.9 590.8 1432 590.8 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260724 0 12013 12121.105 11891.557 11952 1618 11952 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260724 0 7.85 8.041 7.82 7.82 2352 7.82 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260724 0 10612 10760 10612 10760 15066 10760 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260724 0 31.21 31.285 31.2 31.285 1403 31.285 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260724 0 41.56 41.78 41.56 41.74 20917 41.74 up up correct
HYEA.UK iShares Public Limited Company 20260724 0 5.9711 5.9711 5.966 5.9675 473 5.9675 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260724 0 138.48 138.96 138.48 138.96 7 138.96 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260724 0 21.385 21.385 21.3225 21.3225 71 21.3225 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260724 0 104.164 104.17 104.164 104.17 1 104.17 up up correct
HYGU.UK iShares Public Limited Company 20260724 0 7.39 7.39 7.3811 7.3835 62179 7.3835 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260724 0 6.796 6.804 6.784 6.784 187329 6.784 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260724 0 87.87 88.17 87.87 88.06 1146 88.06 up up correct
IAAA.UK iShares VI Public Limited Company 20260724 0 78.03 78.125 78.03 78.125 1 78.125 up up correct
IAEX.UK iShares Public Limited Company 20260724 0 9300 9302 9230 9284 612 9284 down down correct
IAPD.UK iShares Public Limited Company 20260724 0 2356.5 2374.5 2356.5 2368.5 10368 2368.5 up up correct
IASH.UK iShares IV Public Limited Company 20260724 0 444.3 446 443.906 444.9 94804 444.9 up up correct
IASP.UK iShares II Public Limited Company 20260724 0 1649 1655.5 1649 1655.5 5298 1655.5 up up correct
IAUP.UK iShares V Public Limited Company 20260724 0 34.52 35.3965 34.52 35.17 19900 35.17 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260724 0 62.09 62.545 62.09 62.545 26672 62.545 up up correct
IB01.UK Ishares PLC 20260724 0 121.16 121.22 121.14 121.16 174157 121.16
IBCI.UK iShares Public Limited Company 20260724 0 201.71 201.71 201.55 201.55 21 201.55 down down correct
IBCX.UK iShares Public Limited Company 20260724 0 123.18 123.24 123.12 123.24 31 123.24 up up correct
IBGL.UK iShares II Public Limited Company 20260724 0 135.5 135.67 135.36 135.58 4 135.58 up up correct
IBGM.UK iShares II Public Limited Company 20260724 0 155.804 155.804 155.735 155.735 357 155.735 down down correct
IBGS.UK iShares Public Limited Company 20260724 0 120.42 120.52 120.22 120.22 1307 120.22 down up incorrect
IBGX.UK iShares € Govt Bond 3 20260724 0 135.35 135.37 135.28 135.29 4586 135.29 down up incorrect
IBGY.UK iShares € Govt Bond 5 20260724 0 120.32 120.32 120.32 120.32 0 120.32
IBTA.UK iShares Public Limited Company 20260724 0 5.942 5.949 5.942 5.947 366503 5.947 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260724 0 5.068 5.071 5.068 5.071 242960 5.071 up up correct
IBTG.UK iShares Public Limited Company 20260724 0 4.6555 4.659 4.6515 4.657 49130 4.657 up up correct
IBTL.UK iShares IV Public Limited Company 20260724 0 231.35 231.35 230.379 231.35 84217 231.35
IBTS.UK iShares Public Limited Company 20260724 0 95.68 95.87 95.5855 95.66 1704 95.66 down down correct
IBTU.UK Ishares PLC 20260724 0 4.9925 4.9955 4.9925 4.993 99300 4.993 up up correct
IBZL.UK iShares Public Limited Company 20260724 0 2205.25 2216.498 2192.75 2196.5 11596 2196.5 down down correct
ICBU.UK iShares III Public Limited Company 20260724 0 4.7815 4.79 4.7815 4.79 21390 4.79 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260724 0 1172 1174.75 1166.99 1174.75 1964 1174.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260724 0 10.06 10.065 9.97 9.9875 630726 9.9875 down down correct
ICSU.UK iShares V Public Limited Company 20260724 0 751.5 755.75 748.5625 755.375 47075 755.375 up up correct
IDAP.UK iShares Public Limited Company 20260724 0 31.4 31.67 31.39 31.6 51466 31.6 up up correct
IDAR.UK iShares II Public Limited Company 20260724 0 21.945 22.0925 21.945 22.0925 8514 22.0925 up down incorrect
IDBT.UK iShares Public Limited Company 20260724 0 127.55 127.66 127.55 127.66 3453 127.66 up down incorrect
IDBZ.UK iShares Public Limited Company 20260724 0 29.42 29.54 29.18 29.345 17937 29.345 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260724 0 63.7275 64.0525 63.1875 63.7575 13333 63.7575 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20260724 0 91.54 91.68 90.11 91.025 6500 91.025 down up incorrect
IDFX.UK iShares Public Limited Company 20260724 0 99.5 99.83 99.43 99.83 606 99.83 up down incorrect
IDIN.UK iShares II Public Limited Company 20260724 0 40.36 40.465 40.315 40.44 9326 40.44 up down incorrect
IDJG.UK iShares Public Limited Company 20260724 0 5943 5993 5943 5993 230 5993 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260724 0 58.79 59.155 58.78 59.155 1390 59.155 up down incorrect
IDKO.UK iShares Public Limited Company 20260724 0 120.7525 122.2675 117.3 119.4888 19951 119.4888 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260724 0 137.79 138.235 137.43 138.235 1865 138.235 up down incorrect
IDP6.UK iShares III Public Limited Company 20260724 0 117.2 117.9 117.0474 117.9 5291 117.9 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260724 0 30.65 30.88 30.57 30.88 13917 30.88 up up correct
IDTG.UK iShares IV Public Limited Company 20260724 0 2.8219 2.8385 2.818 2.8385 151195 2.8385 up up correct
IDTK.UK iShares II Public Limited Company 20260724 0 22.365 22.365 22.08 22.0925 286 22.0925 down down correct
IDTL.UK iShares IV Public Limited Company 20260724 0 3.07 3.0895 3.0675 3.0895 134542 3.0895 up up correct
IDTM.UK iShares II Public Limited Company 20260724 0 168.67 169.25 168.66 169.25 19665 169.25 up up correct
IDTP.UK iShares II Public Limited Company 20260724 0 255.6 256.55 255.6 256.45 5715 256.45 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260724 0 186.32 188.1 184.79 185.82 2917 185.82 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260724 0 34.11 34.905 34.11 34.905 16216 34.905 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260724 0 73.78 74.1625 73.6975 74.1625 11658 74.1625 up up correct
IDVY.UK iShares Public Limited Company 20260724 0 2234 2244 2229 2238.5 9209 2238.5 up up correct
IDWP.UK iShares II Public Limited Company 20260724 0 26.5 26.93 26.48 26.93 885 26.93 up up correct
IDWR.UK iShares Public Limited Company 20260724 0 101.75 102.37 101.75 102.37 154 102.37 up up correct
IE15.UK iShares € Corp Bond 1 20260724 0 105.43 105.515 105.43 105.515 1949 105.515 up up correct
IEAA.UK iShares III Public Limited Company 20260724 0 5.363 5.37 5.361 5.37 56356 5.37 up up correct
IEAC.UK iShares III Public Limited Company 20260724 0 117.31 117.415 117.27 117.415 26225 117.415 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260724 0 8.447 8.529 8.43 8.5275 105237 8.5275 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260724 0 18.92 19.03 18.9 18.99 18349 18.99 up up correct
IEEM.UK iShares Public Limited Company 20260724 0 4778 4818.284 4743.849 4777.875 16564 4777.875 down down correct
IEEU.UK iShares IV Public Limited Company 20260724 0 14.928 14.981 14.92 14.981 22966 14.981 up up correct
IEFM.UK iShares IV Public Limited Company 20260724 0 1349.8 1359.6899 1349.8 1356 3212 1356 up up correct
IEFQ.UK iShares IV Public Limited Company 20260724 0 1029 1034.9 1028.177 1034.9 620 1034.9 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260724 0 967.2 967.2 964.3 967.2 4 967.2
IEFV.UK iShares IV Public Limited Company 20260724 0 1162.4 1174.8 1162.2 1174.8 43341 1174.8 up up correct
IEMA.UK iShares III Public Limited Company 20260724 0 61.34 61.94 60.94 61.43 35227 61.43 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260724 0 90.79 91.33 90.79 91.29 76613 91.29 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260724 0 10.434 10.483 10.41 10.483 22111 10.483 up up correct
IEML.UK iShares III Public Limited Company 20260724 0 45.34 45.4 45.17 45.4 28973 45.4 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260724 0 107.7 107.7 106.95 107.325 22 107.325 down down correct
IEMU.UK iShares VII PLC 20260724 0 274.95 277.75 274.95 277.75 407 277.75 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260724 0 8.15 8.1895 8.144 8.1895 1385 8.1895 up up correct
IESG.UK iShares II Public Limited Company 20260724 0 6559 6577 6521 6577 592 6577 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260724 0 945 956.758 936.434 946.5 245473 946.5 up up correct
IEUX.UK iShares Public Limited Company 20260724 0 4670 4718 4670 4718 24919 4718 up up correct
IEVL.UK iShares IV Public Limited Company 20260724 0 13.598 13.762 13.578 13.762 65472 13.762 up up correct
IFFF.UK iShares Public Limited Company 20260724 0 6836 6895.351 6763 6822 15057 6822 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260724 0 8.681 8.7255 8.681 8.7255 54125 8.7255 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260724 0 17.25 17.32 17.215 17.32 118110 17.32 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260724 0 15.875 15.93 15.825 15.93 870 15.93 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260724 0 5.673 5.673 5.6655 5.6655 3 5.6655 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260724 0 81.01 81.3 80.64 81.3 4712 81.3 up up correct
IGHY.UK iShares Public Limited Company 20260724 0 66.1244 66.15 65.97 66.005 317 66.005 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260724 0 163.68 163.91 163.38 163.59 1101 163.59 down down correct
IGLA.UK iShares III Public Limited Company 20260724 0 4.6265 4.643 4.6265 4.643 57921 4.643 up up correct
IGLO.UK iShares III Public Limited Company 20260724 0 85.96 86.16 85.96 86.16 34585 86.16 up up correct
IGLS.UK iShares III Public Limited Company 20260724 0 124.72 125.01 124.59 124.95 65875 124.95 up up correct
IGLT.UK iShares II Public Limited Company 20260724 0 9.55 9.5875 9.54 9.5825 630129 9.5825 up up correct
IGSG.UK iShares II Public Limited Company 20260724 0 7192 7234 7192 7234 418 7234 up up correct
IGSU.UK iShares II Public Limited Company 20260724 0 96.14 96.54 96.1 96.54 4942 96.54 up up correct
IGTM.UK iShares II Public Limited Company 20260724 0 4.222 4.2317 4.222 4.2317 103033 4.2317 up up correct
IGUS.UK iShares V Public Limited Company 20260724 0 16986 17086.9989 16965 17074 4207 17074 up up correct
IGWD.UK iShares V Public Limited Company 20260724 0 13012 13094 13012 13093 6549 13093 up up correct
IH2O.UK iShares II Public Limited Company 20260724 0 5709 5720.211 5700.85 5701 1131 5701 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260724 0 979.75 987.255 978.802 983.75 63832 983.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260724 0 4.271 4.274 4.2645 4.2655 2364 4.2655 down down correct
IHYA.UK iShares II Public Limited Company 20260724 0 7.453 7.469 7.45 7.454 351024 7.454 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260724 0 3.8765 3.8765 3.868 3.868 1 3.868 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260724 0 90.66 90.74 90.54 90.6 74056 90.6 down down correct
IHYU.UK iShares II Public Limited Company 20260724 0 94.11 94.29 94.09 94.12 7314 94.12 up up correct
IIND.UK iShares IV Public Limited Company 20260724 0 6.455 6.503 6.445 6.471 61693 6.471 up up correct
IISU.UK iShares V Public Limited Company 20260724 0 1159.5 1166.5 1158.4 1166.5 17183 1166.5 up up correct
IITU.UK iShares V Public Limited Company 20260724 0 3648 3680.173 3624 3658 62129 3658 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260724 0 78.69 79.35 78.69 79.17 29851 79.17 up up correct
IJPD.UK iShares Public Limited Company 20260724 0 119.45 120.12 119.26 120.01 1066 120.01 up down incorrect
IJPE.UK iShares V Public Limited Company 20260724 0 140.8 141.58 140.8 141.58 177 141.58 up down incorrect
IJPH.UK iShares V Public Limited Company 20260724 0 180.83 182.54 180.48 182.18 1898 182.18 up down incorrect
IJPN.UK iShares Public Limited Company 20260724 0 1792 1803 1790.5 1803 84470 1803 up down incorrect
IJPU.UK iShares Public Limited Company 20260724 0 23.84 24.04 23.84 24.04 66595 24.04 up down incorrect
IKOR.UK iShares Public Limited Company 20260724 0 9061.75 9180.5 8803.5 8942.25 38151 8942.25 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260724 0 6.346 6.359 6.321 6.359 4634 6.359 up down incorrect
IMBA.UK iShares IV Public Limited Company 20260724 0 5.531 5.553 5.5 5.553 333825 5.553 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260724 0 4.1235 4.131 4.1045 4.131 131751 4.131 up down incorrect
IMEU.UK iShares II Public Limited Company 20260724 0 3410 3446.5 3410 3446.5 8805 3446.5 up down incorrect
IMIB.UK iShares II Public Limited Company 20260724 0 2691 2694 2685.226 2694 590 2694 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260724 0 12.845 12.925 12.835 12.92 377185 12.92 up down incorrect
IMSU.UK iShares V Public Limited Company 20260724 0 838 843 834.75 843 1257 843 up down incorrect
IMV.UK iShares VI Public Limited Company 20260724 0 6339.11 6355.89 6339.11 6355.5 2 6355.5 up down incorrect
IMVU.UK iShares VI Public Limited Company 20260724 0 84.18 84.805 84.18 84.805 391 84.805 up down incorrect
INAA.UK iShares Public Limited Company 20260724 0 10330 10352 10325 10352 3917 10352 up down incorrect
INFG.UK Multi Units Luxembourg 20260724 0 10579 10579 10563 10563 86 10563 down down correct
INFL.UK Multi Units Luxembourg 20260724 0 10302 10319 10302 10319 0 10319 up up correct
INFR.UK iShares II Public Limited Company 20260724 0 3027 3042.5 3024.7 3032.5 21244 3032.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260724 0 141.34 141.38 141.02 141.02 112 141.02 down down correct
INRG.UK iShares II Public Limited Company 20260724 0 790.5 793.5 772.25 779 54769 779 down down correct
INRL.UK Multi Units France 20260724 0 2153.375 2153.375 2127.001 2153.375 631 2153.375
INRU.UK Multi Units France 20260724 0 28.7475 28.7475 28.375 28.7275 4933 28.7275 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260724 0 8323 8423 8147 8223 8983 8223 down down correct
INXG.UK iShares II Public Limited Company 20260724 0 10.74 10.766 10.65 10.73 53329 10.73 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260724 0 34.58 34.83 34.18 34.39 6208 34.39 down down correct
IPDM.UK iShares Physical Palladium ETC 20260724 0 35.52 36.07 35.48 36.07 762 36.07 up up correct
IPLT.UK iShares Physical Platinum ETC 20260724 0 22.7125 22.9279 22.595 22.8313 1968 22.8313 up up correct
IPOL.UK iShares V Public Limited Company 20260724 0 38.38 38.655 38.3179 38.5625 1824 38.5625 up up correct
IPRP.UK iShares Public Limited Company 20260724 0 2593 2607.029 2585.996 2597 2411 2597 up up correct
IPRV.UK iShares II Public Limited Company 20260724 0 2298.5 2313 2297 2313 14618 2313 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260724 0 55.9 56.065 55.82 56.065 1106 56.065 up up correct
IRCP.UK iShares V Public Limited Company 20260724 0 99.01 99.02 98.9 98.96 5010 98.96 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260724 0 54.52 55.48 54.4 55.48 53 55.48 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260724 0 119.16 119.96 119.08 119.77 52598 119.77 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260724 0 57.09 57.49 57.09 57.4 9069 57.4 up up correct
ISDE.UK iShares II Public Limited Company 20260724 0 34.08 34.33 33.51 34 15936 34 down down correct
ISDU.UK iShares II Public Limited Company 20260724 0 98.63 98.98 97.49 97.95 4992 97.95 down down correct
ISDW.UK iShares II Public Limited Company 20260724 0 64.78 65.09 64.37 64.725 11553 64.725 down down correct
ISEU.UK iShares II Public Limited Company 20260724 0 45.74 45.97 45.705 45.97 40480 45.97 up up correct
ISF.UK iShares Public Limited Company 20260724 0 1032.8 1046.2 1032.408 1046 4268517 1046 up up correct
ISFD.UK iShares Public Limited Company 20260724 0 10.24 10.372 10.238 10.372 192891 10.372 up up correct
ISFE.UK iShares II Public Limited Company 20260724 0 3198 3210.87 3198 3206 426 3206 up up correct
ISFR.UK iShares IV Public Limited Company 20260724 0 5592 5637 5592 5637 53 5637 up up correct
ISFU.UK iShares Public Limited Company 20260724 0 13.75 13.956 13.75 13.956 231012 13.956 up up correct
ISJP.UK iShares III Public Limited Company 20260724 0 4420 4447 4417 4430.5 2964 4430.5 up up correct
ISLN.UK iShares Physical Silver ETC 20260724 0 54.9175 56.02 54.9175 55.9875 44750 55.9875 up up correct
ISP6.UK iShares III Public Limited Company 20260724 0 8804 8847 8774.84 8847 3468 8847 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260724 0 3184 3184 3137 3183 16251 3183 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260724 0 27.42 27.67 26.8684 27.09 1395 27.09 down down correct
ISUS.UK iShares II Public Limited Company 20260724 0 7403 7422 7318 7352 3560 7352 down down correct
ISWD.UK iShares II Public Limited Company 20260724 0 4862 4891 4831 4856 8836 4856 down down correct
ISX5.UK iShares VII Public Limited Company 20260724 0 275 278.65 275 278.65 1548 278.65 up up correct
ISXF.UK iShares III Public Limited Company 20260724 0 100.37 100.54 100.2761 100.53 1025 100.53 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260724 0 193.82 195.64 193.82 195.06 1997 195.06 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260724 0 6.301 6.301 6.288 6.288 0 6.288 down down correct
ITEK.UK HAN 20260724 0 18.382 18.568 18.382 18.4 191 18.4 up up correct
ITEP.UK HAN 20260724 0 1394.6 1394.6 1369.364 1378.4 1061 1378.4 down down correct
ITKY.UK iShares II Public Limited Company 20260724 0 1660 1670 1651 1651 1048 1651 down down correct
ITPG.UK iShares II Public Limited Company 20260724 0 4.7555 4.7665 4.7445 4.7555 127021 4.7555
ITPS.UK iShares II Public Limited Company 20260724 0 191.82 192.5 191.82 192.2 1375 192.2 up up correct
ITWN.UK iShares Public Limited Company 20260724 0 14025 14116 13863.78 13903 3939 13903 down down correct
IUAA.UK iShares II Public Limited Company 20260724 0 5.684 5.701 5.684 5.699 254297 5.699 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260724 0 4.7765 4.785 4.7765 4.782 11185 4.782 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260724 0 92.23 92.47 92.18 92.47 6796 92.47 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260724 0 29.91 29.95 29.91 29.935 7648 29.935 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260724 0 15.63 15.655 15.53 15.655 13421 15.655 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260724 0 13.212 13.4 13.178 13.4 224830 13.4 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260724 0 10 10.08 9.9775 10.08 100199 10.08 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260724 0 12.56 12.755 12.47 12.625 298929 12.625 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260724 0 16.58 16.67 16.51 16.67 84251 16.67 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260724 0 4.246 4.257 4.246 4.257 11935 4.257 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260724 0 13.055 13.16 13.04 13.125 75878 13.125 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260724 0 15.42 15.55 15.4 15.54 68481 15.54 up up correct
IUIT.UK iShares V Public Limited Company 20260724 0 48.68 49 48.3 48.83 108721 48.83 up up correct
IUKD.UK iShares Public Limited Company 20260724 0 1021.6 1031.8 1020.2 1030.6 141045 1030.6 up up correct
IUKP.UK iShares II Public Limited Company 20260724 0 461 467.8 459.95 467.25 154645 467.25 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260724 0 14.034 14.102 13.766 13.854 93435 13.854 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260724 0 1643.5 1652.741 1612.5 1620.75 311562 1620.75 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260724 0 21.935 22.03 21.47 21.635 233625 21.635 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260724 0 11.17 11.255 11.13 11.255 18807 11.255 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260724 0 18.225 18.36 18.21 18.355 34758 18.355 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260724 0 2598 2613.5 2595.675 2613.5 97 2613.5 up up correct
IUQF.UK iShares IV Public Limited Company 20260724 0 1368 1375 1366.225 1375 13180 1375 up up correct
IUSA.UK iShares Public Limited Company 20260724 0 5537.75 5565 5529.695 5558 53798 5558 up up correct
IUSE.UK iShares V Public Limited Company 20260724 0 152.19 153.05 151.95 152.97 11794 152.97 up up correct
IUSF.UK iShares IV Public Limited Company 20260724 0 999 1003.5 997.666 1003.5 4197 1003.5 up up correct
IUSP.UK iShares II Public Limited Company 20260724 0 2563 2617 2562 2613 788 2613 up up correct
IUSU.UK iShares V Public Limited Company 20260724 0 864 869.083 862.475 865 18589 865 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260724 0 13.295 13.39 13.295 13.39 9129 13.39 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260724 0 11.505 11.58 11.495 11.55 35756 11.55 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260724 0 11.794 11.822 11.704 11.8 26871 11.8 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260724 0 1400 1403.26 1389.583 1399.75 129203 1399.75 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260724 0 18.68 18.7 18.525 18.675 174930 18.675 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260724 0 141.72 142.77 141.72 142.6 107863 142.6 up up correct
IWDE.UK iShares V Public Limited Company 20260724 0 116.03 116.825 116.03 116.825 5568 116.825 up up correct
IWDG.UK iShares III Public Limited Company 20260724 0 1220.5 1227.752 1220.5 1226.5 59757 1226.5 up up correct
IWDP.UK iShares II Public Limited Company 20260724 0 1986.5 2017.5 1985 2016.5 3867 2016.5 up up correct
IWFM.UK iShares IV Public Limited Company 20260724 0 8694 8741 8594 8632 17595 8632 down down correct
IWFQ.UK iShares IV Public Limited Company 20260724 0 6544 6580 6540 6580 17545 6580 up up correct
IWFS.UK iShares IV Public Limited Company 20260724 0 4424 4435 4409.002 4435 2743 4435 up up correct
IWFV.UK iShares IV Public Limited Company 20260724 0 5859 5889.93 5832.07 5869 26689 5869 up up correct
IWMO.UK iShares IV Public Limited Company 20260724 0 115.88 116.46 114.5 115.26 23303 115.26 down down correct
IWQU.UK iShares IV Public Limited Company 20260724 0 87.09 87.79 87.09 87.79 14158 87.79 up up correct
IWRD.UK iShares Public Limited Company 20260724 0 7639 7674.59 7637.6 7673 3940 7673 up up correct
IWSZ.UK iShares IV Public Limited Company 20260724 0 58.95 59.28 58.83 59.265 1378 59.265 up up correct
IWVG.UK iShares IV Public Limited Company 20260724 0 7.191 7.196 7.138 7.177 50236 7.177 down down correct
IWVL.UK iShares IV Public Limited Company 20260724 0 78.17 78.5 77.8 78.29 24696 78.29 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260724 0 9.548 9.596 9.523 9.5825 16203 9.5825 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260724 0 87.8575 87.8575 87.8575 87.8575 0 87.8575
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260724 0 88.2125 88.2125 88.2125 88.2125 0 88.2125
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260724 0 4762 4778 4762 4778 681 4778 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260724 0 4926 4953 4926 4948.5 7231 4948.5 up up correct
JGST.UK JPM GBP Ultra 20260724 0 101.02 101.02 101.02 101.02 2717 101.02
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260724 0 51.63 51.63 51.535 51.535 257 51.535 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260724 0 30.675 30.675 30.5875 30.5875 2 30.5875 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260724 0 62.3 62.3 62.06 62.08 1203 62.08 down down correct
JPEA.UK iShares II Public Limited Company 20260724 0 6.544 6.544 6.507 6.525 457788 6.525 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260724 0 5.737 5.737 5.7315 5.7315 1219 5.7315 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260724 0 8101 8117 8101 8117 1 8117 up up correct
JPHG.UK Amundi Index Solutions 20260724 0 50721.29 51025 50721.29 51025 496 51025 up up correct
JPHU.UK Amundi Index Solutions 20260724 0 555.8 555.8 548.2 553.15 33 553.15 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260724 0 63.72 64.08 63.72 64.015 4952 64.015 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260724 0 82.77 82.83 82.74 82.815 366 82.815 up up correct
JPNL.UK Multi Units France 20260724 0 18240 18297 18192 18295.5 7445 18295.5 up up correct
JPNU.UK Multi Units France 20260724 0 242.62 244.065 242.62 244.065 3068 244.065 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20260724 0 2525 2525 2517.6 2522 826 2522 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260724 0 101.325 101.3369 101.31 101.3125 201 101.3125 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260724 0 75.78 76 75.76 75.935 23 75.935 up up correct
JPX4.UK Multi Units Luxembourg 20260724 0 58.16 58.6 58.16 58.6 750 58.6 up up correct
JPXU.UK Multi Units Luxembourg 20260724 0 288.55 289.6 288.55 289.6 100 289.6 up up correct
JPXX.UK Multi Units Luxembourg 20260724 0 26120 26175 26075.25 26140 164 26140 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260724 0 55.77 55.99 55.71 55.99 1992 55.99 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260724 0 65.63 66.08 65.63 66.06 26077 66.06 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260724 0 73.91 74.335 73.84 74.335 29958 74.335 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260724 0 94.06 94.16 93.98 93.98 2 93.98 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260724 0 117.985 117.985 117.625 117.625 0 117.625 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260724 0 5563 5575 5544 5571.5 17993 5571.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260724 0 2336 2399.75 2318.5 2399.75 68064 2399.75 up up correct
KRW.UK Multi Units Luxembourg 20260724 0 186.98 190.26 182.62 185.74 39937 185.74 down down correct
KRWL.UK Multi Units Luxembourg 20260724 0 14110 14296 13706 13921 24897 13921 down down correct
KWEB.UK Kraneshares Icav 20260724 0 19.766 19.96 19.674 19.923 27336 19.923 up up correct
L100.UK Multi Units Luxembourg 20260724 0 1934.8 1959.8 1934.8 1959.6 11018 1959.6 up up correct
L6EW.UK Ossiam Lux 20260724 0 13223.245 13293 13223.245 13293 0 13293 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260724 0 8.735 8.782 8.6388 8.6388 10850 8.6388 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260724 0 3.027 3.027 3.012 3.012 72 3.012 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260724 0 103.87 103.89 99.9 99.9 58644 99.9 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260724 0 168.7 170 168 169.895 194 169.895 up up correct
LCAL.UK Multi Units Luxembourg 20260724 0 13.828 13.916 13.668 13.774 7785 13.774 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260724 0 18.444 18.546 18.212 18.387 17230 18.387 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260724 0 20.395 20.565 20.395 20.565 3010 20.565 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260724 0 3.069 3.172 3.069 3.123 773 3.123 up up correct
LCJD.UK Multi Units Luxembourg 20260724 0 25.285 25.465 25.285 25.465 70219 25.465 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260724 0 31.105 31.29 31.105 31.29 4496 31.29 up up correct
LCJP.UK Multi Units Luxembourg 20260724 0 18.994 19.108 18.984 19.082 23662 19.082 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260724 0 55.34 55.92 55.34 55.92 0 55.92 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260724 0 19.14 19.8 18.57 19.355 12227 19.355 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260724 0 12.675 12.765 12.675 12.765 1002 12.765 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260724 0 1.034 1.034 1.019 1.032 14031 1.032 down down correct
LCPE.UK Ossiam Lux 20260724 0 57070 57260 57070 57260 2 57260 up up correct
LCUK.UK Multi Units Luxembourg 20260724 0 15.026 15.174 15.026 15.174 27455 15.174 up up correct
LDCU.UK PIMCO ETFs plc 20260724 0 99.83 99.905 99.77 99.905 509 99.905 up up correct
LEED.UK WisdomTree Lead 20260724 0 15.985 15.985 15.925 15.965 13 15.965 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260724 0 52.95 53.43 52.9 53.43 1129 53.43 up up correct
LEMB.UK Multi Units Luxembourg 20260724 0 80.17 80.185 80.17 80.185 294 80.185 up up correct
LEMD.UK Multi Units France 20260724 0 20.875 20.9125 20.745 20.7963 85583 20.7963 down down correct
LEML.UK Multi Units France 20260724 0 1563.5 1567 1558.75 1558.75 13496 1558.75 down down correct
LEMV.UK Ossiam Lux 20260724 0 26115 26350 26085 26350 0 26350 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260724 0 10.66 10.66 10.5725 10.5725 1 10.5725 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20260724 0 34.13 34.17 34.13 34.17 150 34.17 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260724 0 15.805 15.845 15.805 15.845 2356 15.845 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20260724 0 41.14 41.4 41.14 41.4 0 41.4 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260724 0 1.672 1.672 1.668 1.6715 9395 1.6715 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260724 0 22.2 22.24 22.2 22.225 1229 22.225 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260724 0 0.0131 0.0137 0.0131 0.0133 4894689 0.0133 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260724 0 15.85 15.85 15.73 15.73 19 15.73 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260724 0 11.408 11.626 11.408 11.626 114230 11.626 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260724 0 22.38 22.38 21.455 21.595 229684 21.595 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260724 0 87.26 88.415 87.26 88.415 111 88.415 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260724 0 98.13 98.5456 96.005 96.005 73 96.005 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260724 0 2.759 2.785 2.759 2.785 6 2.785 up up correct
LQDA.UK iShares Public Limited Company 20260724 0 6.2 6.214 6.2 6.21 219819 6.21 up up correct
LQDE.UK iShares Public Limited Company 20260724 0 98.75 99.08 98.51 99.08 24055 99.08 up up correct
LQDH.UK iShares Public Limited Company 20260724 0 104.58 104.73 104.35 104.35 534 104.35 down down correct
LQDS.UK iShares Public Limited Company 20260724 0 7411 7438.2 7411 7419 1054 7419 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260724 0 3.534 3.534 3.531 3.531 100737 3.531 down up incorrect
LQGH.UK iShares Public Limited Company 20260724 0 4.116 4.116 4.1043 4.1043 8230 4.1043 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20260724 0 28899 29366 28000 28691 42169 28691 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20260724 0 142.2 146.234 139.7 142.5 5070701 142.5 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260724 0 11.6 11.9775 11.6 11.9775 37333 11.9775 up down incorrect
LSPU.UK Multi Units Luxembourg 20260724 0 76.3775 76.79 76.2525 76.7613 2856 76.7613 up down incorrect
LSPX.UK Multi Units Luxembourg 20260724 0 5740.9 5753.3 5728.9 5753.3 599 5753.3 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260724 0 1.979 1.979 1.92 1.936 238 1.936 down up incorrect
LTAM.UK iShares II Public Limited Company 20260724 0 1574 1579.385 1566.5 1575.5 55004 1575.5 up down incorrect
LUK2.UK Legal & General UCITS ETF Plc 20260724 0 63500 64480 63500 64480 2290 64480 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260724 0 25.8 25.91 25.77 25.91 3053 25.91 up down incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260724 0 20.53 20.53 20.52 20.52 2918 20.52 down up incorrect
LUXG.UK Amundi Index Solution 20260724 0 17174 17375 17151.352 17375 17 17375 up down incorrect
LUXU.UK Amundi Index Solution 20260724 0 228.75 231.75 228.5 231.75 141 231.75 up down incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260724 0 4.312 4.313 3.839 3.937 26275 3.937 down up incorrect
M9SV.UK Market Access SICAV 20260724 0 117.46 117.46 117.46 117.46 0 117.46
MAGI.UK SSgA SPDR ETFs Europe II plc 20260724 0 38.63 38.77 38.63 38.71 1488 38.71 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260724 0 30.3 30.3 30.285 30.29 410 30.29 down up incorrect
MEUD.UK Lyxor Index Fund 20260724 0 26810 27075 26810 27075 8923 27075 up down incorrect
MEUG.UK Mullti Units France 20260724 0 20825 21015 20815 21015 92 21015 up down incorrect
MFDD.UK Lyxor Index Fund 20260724 0 214.15 214.175 213.95 214.175 106 214.175 up down incorrect
MFEX.UK Multi Units Luxembourg SICAV 20260724 0 70.69 70.785 70.69 70.785 86 70.785 up down incorrect
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260724 0 4513 4525 4506 4525 1749 4525 up down incorrect
MIDD.UK iShares Public Limited Company 20260724 0 2188 2205.5 2188 2201 368074 2201 up down incorrect
MINT.UK PIMCO ETFs plc 20260724 0 100.4 100.46 100.4 100.43 569 100.43 up down incorrect
MINV.UK iShares VI Public Limited Company 20260724 0 5612 5656 5611 5647 12060 5647 up down incorrect
MIVO.UK Amundi Index Solutions 20260724 0 14352 14352 14321 14321 27 14321 down up incorrect
MLPD.UK Invesco Markets plc 20260724 0 57.38 58.03 57.27 57.78 7011 57.78 up down incorrect
MLPP.UK Invesco Markets plc 20260724 0 4300 4362.995 4300 4332 2960 4332 up up correct
MLPQ.UK Invesco Markets plc 20260724 0 12598 12598 12479.556 12540 251 12540 down down correct
MLPS.UK Invesco Markets plc 20260724 0 167.42 168.64 167.42 167.51 411 167.51 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260724 0 62.93 63.65 62.92 63.65 5761 63.65 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260724 0 47.25 47.71 47.25 47.71 1952 47.71 up up correct
MSAP.UK Source Markets Plc 20260724 0 2225.5 2240 2225.5 2234 51 2234 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260724 0 29.845 29.845 29.8075 29.8075 2 29.8075 down down correct
MSED.UK Lyxor Index Fund 20260724 0 14300 14387 14300 14387 1813 14387 up up correct
MSEU.UK Multi Units France 20260724 0 350.1 353.9 350.1 353.9 29 353.9 up up correct
MSEX.UK Multi Units France 20260724 0 28515 28647.5 28331.5 28647.5 42 28647.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260724 0 14591 14595 14575 14575 9077 14575 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260724 0 366.95 369.225 365.85 369.225 0 369.225 up up correct
MTXX.UK Multi Units Luxembourg 20260724 0 4198.5 4200 4198.5 4200 2 4200 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260724 0 7.478 7.482 7.429 7.482 5871 7.482 up up correct
MVEU.UK iShares VI Public Limited Company 20260724 0 73.97 74.48 73.97 74.48 595 74.48 up up correct
MVOL.UK iShares VI Public Limited Company 20260724 0 74.66 75.43 74.66 75.34 20581 75.34 up up correct
MVUS.UK iShares VI Public Limited Company 20260724 0 8483 8516 8479 8516 649 8516 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260724 0 748 763.056 748 762 31345 762 up up correct
MXEU.UK Invesco Markets plc 20260724 0 37940 38055 37920 38055 4 38055 up up correct
MXFP.UK Invesco Markets plc 20260724 0 6100 6142.978 6063.885 6092.5 786 6092.5 down down correct
MXFS.UK Invesco Markets plc 20260724 0 81.22 81.84 80.6 81.28 6895 81.28 up up correct
MXJP.UK Invesco Markets Plc 20260724 0 116.54 116.54 115.55 115.55 0 115.55 down down correct
MXUK.UK Invesco Markets plc 20260724 0 4044.5 4053.5 4044.5 4053.5 3 4053.5 up up correct
MXUS.UK Invesco Markets plc 20260724 0 217.93 219.02 217.62 219.02 2659 219.02 up up correct
MXWO.UK Source Markets plc 20260724 0 152.23 153.25 152.23 153.17 15064 153.17 up up correct
MXWS.UK Source Markets plc 20260724 0 11443 11488.388 11423.3 11486 13586 11486 up up correct
N400.UK Invesco Markets plc 20260724 0 279.95 279.95 275.75 279.25 205 279.25 down down correct
N4US.UK Invesco Markets plc 20260724 0 57.12 57.34 56.65 56.885 13 56.885 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260724 0 115.58 116.14 114.5 115.3 6449 115.3 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260724 0 8670 8706 8591 8644.5 2169 8644.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260724 0 8.623 8.679 8.596 8.661 310478 8.661 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260724 0 439.8 441.15 439.3 441.15 838 441.15 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260724 0 4.889 5.02 4.889 4.958 56846 4.958 up up correct
NGSP.UK WisdomTree Natural Gas 20260724 0 367.1 376.7 366.7481 372.55 57811 372.55 up up correct
NICK.UK WisdomTree Nickel 20260724 0 15.175 15.22 15.115 15.115 572 15.115 down down correct
OMXS.UK iShares IV Public Limited Company 20260724 0 817.25 825.5 817.25 825.25 640 825.25 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260724 0 11.804 11.873 11.788 11.873 4825 11.873 up up correct
PABG.UK Multi Units Luxembourg 20260724 0 35.62 35.7325 35.5564 35.7325 229 35.7325 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260724 0 4283 4298 4283 4298 2360 4298 up up correct
PAXG.UK Multi Units Luxembourg 20260724 0 9253.2 9297.5 9253.2 9297.5 3 9297.5 up up correct
PAXJ.UK Multi Units Luxembourg 20260724 0 123.37 124.05 123.36 124.05 330 124.05 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20260724 0 850 854.36 844 844 3891 844 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260724 0 462.4 462.9 457.15 457.15 17582 457.15 down down correct
PEMD.UK Invesco Markets II plc 20260724 0 16.375 16.375 16.31 16.32 448 16.32 down down correct
PHAG.UK WisdomTree Physical Silver 20260724 0 52.49 53.51 52.49 53.51 40807 53.51 up up correct
PHAU.UK WisdomTree Physical Gold 20260724 0 374.42 378.09 374.42 377.93 6780 377.93 up up correct
PHGP.UK WisdomTree Physical Gold 20260724 0 28090 28339.1899 28090 28331 12852 28331 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20260724 0 113.51 114.975 113.51 114.975 91 114.975 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20260724 0 250.2 253.4 250.2 252.9 436 252.9 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20260724 0 18770 18972.029 18730 18965 296 18965 up down incorrect
PHPT.UK WisdomTree Physical Platinum 20260724 0 144.81 146.41 143.8 145.56 947 145.56 up down incorrect
PHSP.UK WisdomTree Physical Silver 20260724 0 3989 4008 3965 4008 3023 4008 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20260724 0 955.125 955.125 954.752 955.125 1145 955.125
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260724 0 5873 5873 5843.916 5859 383 5859 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260724 0 78.16 78.17 78.16 78.17 2 78.17 up up correct
PRFD.UK Invesco Markets II plc 20260724 0 14.3 14.325 14.3 14.325 5518 14.325 up up correct
PRFP.UK Invesco Markets II plc 20260724 0 1073 1076.006 1068.722 1073.5 2346 1073.5 up up correct
PRUS.UK Invesco Markets III plc 20260724 0 44.46 44.56 44.2 44.56 6532 44.56 up up correct
PSRE.UK Invesco Markets III plc 20260724 0 1362.8 1369.6 1362.8 1369.6 29 1369.6 up up correct
PSRF.UK Invesco Markets III plc 20260724 0 3336 3336 3323.671 3336 5000 3336
PSRM.UK Invesco Markets III plc 20260724 0 976.25 980.058 967.293 969 2173 969 down down correct
PSRW.UK Invesco Markets III plc 20260724 0 2995 3005.127 2990.1 3005 5775 3005 up up correct
PUIG.UK Invesco Market II plc 20260724 0 17.95 17.965 17.945 17.965 734 17.965 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260724 0 943.625 943.625 939.154 943.625 3350 943.625
QCLN.UK First Trust Global Funds Public Limited Company 20260724 0 1484.2 1500.831 1430.062 1446.8 559 1446.8 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260724 0 19.87 20.015 19.115 19.33 17339 19.33 down down correct
QDIV.UK iShares II plc 20260724 0 65.26 65.91 65.26 65.91 1554 65.91 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260724 0 385.21 390.91 373.18 382.77 4241 382.77 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260724 0 1.893 1.943 1.863 1.901 660403 1.901 up down incorrect
QUID.UK PIMCO ETFs plc 20260724 0 103.52 103.59 103.52 103.555 1202 103.555 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260724 0 64.4394 64.88 64.06 64.64 4397 64.64 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260724 0 85.86 86.39 85.46 86.35 33707 86.35 up down incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20260724 0 2079 2083.5 2006.5 2040 2292 2040 down up incorrect
RBOD.UK iShares IV Public Limited Company 20260724 0 13.115 13.24 13.005 13.165 48100 13.165 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260724 0 19.67 19.88 19.51 19.755 71034 19.755 up down incorrect
RBTX.UK iShares IV Public Limited Company 20260724 0 1478.5 1493.533 1466 1481 137190 1481 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260724 0 1257.12 1265.4 1240 1244 10732 1244 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20260724 0 16.8 16.832 16.524 16.614 2504 16.614 down up incorrect
RICI.UK Market Access 20260724 0 32.69 32.69 32.3275 32.3275 339 32.3275 down up incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20260724 0 2215 2218.743 2196 2196 4747 2196 down up incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20260724 0 29.3 29.355 29.295 29.355 540 29.355 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260724 0 402.1 402.2 401.045 401.375 2983 401.375 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260724 0 39.76 40.1325 39.76 40.1325 2224 40.1325 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20260724 0 27.87 28 27.65 27.92 9159 27.92 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20260724 0 2382 2393.9 2358.888 2382.5 4546 2382.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260724 0 31.69 31.93 31.46 31.81 12378 31.81 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260724 0 11.036 11.036 10.93 10.954 2592084 10.954 down down correct
RQFI.UK Xtrackers 20260724 0 1007.5 1007.5 1002.358 1005 1028 1005 down down correct
RS2G.UK Amundi Index Solutions 20260724 0 33195 33365.452 33100 33265 393 33265 up up correct
RS2U.UK Amundi Index Solutions 20260724 0 441.59 444.12 440.95 443.4 1397 443.4 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260724 0 140.48 141.25 140.48 141.25 94 141.25 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260724 0 10558 10587.5 10512.151 10587.5 301 10587.5 up up correct
RTYS.UK Invesco Markets plc 20260724 0 150.51 151.405 150 151.405 876 151.405 up up correct
S100.UK Invesco Markets PLC 20260724 0 11712 11864 11712 11864 1779 11864 up up correct
S250.UK Source Markets plc 20260724 0 21090 21165 21055.488 21165 1528 21165 up up correct
S400.UK Invesco Markets plc 20260724 0 20720 20930 20720 20930 148 20930 up up correct
S600.UK Invesco Markets plc 20260724 0 13946 14062 13946 14062 765 14062 up up correct
S6EW.UK Ossiam Lux 20260724 0 155.9 155.9 155.9 155.9 130 155.9
S7XP.UK Invesco Markets plc 20260724 0 19790 19904 19790 19904 265 19904 up up correct
SAAA.UK iShares VI Public Limited Company 20260724 0 58.58 58.6 58.519 58.555 40 58.555 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260724 0 10.048 10.106 9.963 10.043 43000 10.043 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260724 0 9.326 9.367 9.325 9.3665 7813 9.3665 up up correct
SAGG.UK iShares III Public Limited Company 20260724 0 3.1985 3.2065 3.1945 3.1975 122061 3.1975 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260724 0 9.472 9.5395 9.469 9.5395 4397 9.5395 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260724 0 42.8 42.8 41.28 41.28 0 41.28 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260724 0 15.388 15.478 15.36 15.466 116089 15.466 up up correct
SAUM.UK iShares IV Public Limited Company 20260724 0 9.51 9.549 9.51 9.543 5053 9.543 up up correct
SAUS.UK iShares III Public Limited Company 20260724 0 4663 4688 4658.894 4688 29163 4688 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260724 0 13.298 13.378 13.298 13.378 167854 13.378 up up correct
SBEG.UK UBS ETF 20260724 0 836 837.875 835.625 837.375 1584 837.375 up up correct
SBEM.UK UBS ETF 20260724 0 715.25 718.25 715.25 715.25 225 715.25
SBIO.UK Invesco Markets Plc 20260724 0 67.94 68.61 67.61 67.91 1040 67.91 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260724 0 8.3725 8.485 8.355 8.48 84721 8.48 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260724 0 8.465 8.4675 8.3975 8.4025 14196 8.4025 down down correct
SBUY.UK Invesco Markets III plc 20260724 0 5585.355 5619 5585.355 5619 609 5619 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260724 0 38.92 38.92 38.755 38.755 0 38.755 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20260724 0 10.255 10.255 10.23 10.23 400 10.23 down down correct
SDEU.UK iShares V Public Limited Company 20260724 0 98.92 99.33 98.92 99.33 0 99.33 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260724 0 7.245 7.247 7.233 7.247 103672 7.247 up up correct
SDHY.UK iShares IV Public Limited Company 20260724 0 86.37 86.39 86.22 86.22 2248 86.22 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260724 0 6.362 6.368 6.36 6.362 167054 6.362
SDIG.UK iShares IV Public Limited Company 20260724 0 99.52 99.57 99.51 99.52 6629 99.52
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260724 0 8.286 8.3225 8.286 8.3225 2747 8.3225 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260724 0 14.112 14.196 14.098 14.191 219993 14.191 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260724 0 11.906 11.979 11.906 11.979 111007 11.979 up up correct
SE15.UK iShares III Public Limited Company 20260724 0 90.06 90.2187 90.03 90.03 483 90.03 down down correct
SEAG.UK iShares III Public Limited Company 20260724 0 90.2 90.2 90.155 90.155 0 90.155 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260724 0 8.597 8.597 8.517 8.549 1722 8.549 down down correct
SEDY.UK iShares V Public Limited Company 20260724 0 1422 1426.5 1418.15 1423.5 3950 1423.5 up up correct
SEGA.UK iShares III Public Limited Company 20260724 0 91.45 91.6 91.39 91.495 21 91.495 up up correct
SEMA.UK iShares III Public Limited Company 20260724 0 4605 4639.836 4573 4605 16509 4605
SEMB.UK iShares II Public Limited Company 20260724 0 6813 6877 6794 6828 1169 6828 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20260724 0 825.5 833.25 825.5 833.25 0 833.25 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260724 0 20.62 20.6575 20.62 20.6575 0 20.6575 up up correct
SEML.UK iShares III Public Limited Company 20260724 0 34.07 34.09 33.71 33.93 4368 33.93 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260724 0 83.55 83.55 83.525 83.525 3 83.525 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260724 0 30.01 30.02 30.01 30.015 0 30.015 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260724 0 75.03 75.655 75.03 75.655 0 75.655 up down incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260724 0 44.73 44.73 44.59 44.59 120 44.59 down up incorrect
SGBP.UK WisdomTree Short GBP Long USD 20260724 0 60.96 61.085 60.96 61.085 100 61.085 up down incorrect
SGBS.UK ETFS Metal Securities Limited 20260724 0 386.06 389.7 386.06 389.53 654 389.53 up down incorrect
SGEA.UK iShares III Public Limited Company 20260724 0 61.34 61.34 61.08 61.08 132 61.08 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20260724 0 388.36 392.64 388.3341 392 10369 392 up down incorrect
SGLN.UK iShares Physical Gold ETC 20260724 0 5877 5934 5875.06 5924 197764 5924 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20260724 0 29148 29373 29141.2001 29373 4747 29373 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260724 0 385.45 395.2 385.45 395.2 0 395.2 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260724 0 29228.356 29620 29228.356 29620 0 29620 up up correct
SGQX.UK Multi Units Luxembourg 20260724 0 24165 24307.5 24165 24307.5 149 24307.5 up up correct
SHLD.UK iShares IV Public Limited Company 20260724 0 12.58 12.766 12.58 12.766 51442 12.766 up up correct
SHYG.UK iShares Public Limited Company 20260724 0 77.47 77.47 77.33 77.33 1222 77.33 down down correct
SHYU.UK iShares II Public Limited Company 20260724 0 70.66 70.83 70.595 70.595 1116 70.595 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260724 0 22.75 22.75 22.43 22.43 0 22.43 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20260724 0 40.795 40.845 40.795 40.845 27 40.845 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260724 0 400.8971 402.5 400.8971 402.5 4 402.5 up up correct
SJPA.UK iShares III Public Limited Company 20260724 0 5907 5945 5905.75 5938 15588 5938 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260724 0 112.77 112.9 112.77 112.9 25 112.9 up up correct
SLVR.UK WisdomTree Silver 20260724 0 47.3 48.09 47.3 48.07 6342 48.07 up up correct
SMBS.UK iShares IV Public Limited Company 20260724 0 308.182 309.853 308.182 309.175 16858 309.175 up up correct
SMEA.UK iShares III Public Limited Company 20260724 0 8843 8924 8839 8924 15080 8924 up up correct
SMEU.UK Invesco Markets plc 20260724 0 502.9 507.75 502.8 507.75 25 507.75 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260724 0 82.4 83.06 79.9 80.62 401049 80.62 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260724 0 109.66 110.68 106.4 107.7 238157 107.7 down down correct
SMTC.UK LYXOR Index Fund 20260724 0 1314 1314.2 1314 1314.1 445 1314.1 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260724 0 547.5 547.5 547.5 547.5 4 547.5
SNIK.UK WisdomTree Nickel 1x Daily Short 20260724 0 6.475 6.475 6.0713 6.0713 0 6.0713 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260724 0 8.85 8.9949 8.8375 8.985 76720 8.985 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260724 0 29.9 29.9 29.747 29.75 2140 29.75 down down correct
SOYO.UK WisdomTree Soybean Oil 20260724 0 10.475 10.475 10.3825 10.3825 6 10.3825 down down correct
SP5C.UK Multi Units Luxembourg 20260724 0 538.35 541.56 537.56 541.06 18601 541.06 up up correct
SPAG.UK iShares V Public Limited Company 20260724 0 4295 4309.865 4292.0869 4300 6230 4300 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260724 0 119.55 120.295 119.55 120.295 172 120.295 up up correct
SPAP.UK Source Physical Palladium P 20260724 0 9019 9019 8927.936 9019 30 9019
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260724 0 5.815 5.815 5.809 5.809 0 5.809 down down correct
SPGP.UK iShares V Public Limited Company 20260724 0 2609 2643.103 2601.75 2643 11130 2643 up up correct
SPLT.UK iShares Physical Platinum ETC 20260724 0 1703.5 1721.419 1693.727 1711 11416 1711 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260724 0 9.977 10.036 9.977 10.036 82193 10.036 up up correct
SPMV.UK iShares VI Public Limited Company 20260724 0 112.98 113.74 112.98 113.68 367 113.68 up up correct
SPOG.UK iShares V Public Limited Company 20260724 0 2589 2608.764 2567.516 2584 41720 2584 down down correct
SPOL.UK iShares V Public Limited Company 20260724 0 2879 2903 2876.724 2882 4873 2882 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260724 0 11411 11457.468 11287 11416.5 371 11416.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260724 0 151.48 152.28 151.48 152.28 5 152.28 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260724 0 555.55 557.48 554.88 557.48 7725 557.48 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260724 0 68.65 69.038 68.5981 69.035 53711 69.035 up up correct
SPXJ.UK iShares III Public Limited Company 20260724 0 4182 4203 4158 4203 30 4203 up up correct
SPXP.UK Invesco Markets plc 20260724 0 1115.8 1120.46 1114.23 1119.4 212695 1119.4 up up correct
SPXS.UK Invesco Markets plc 20260724 0 14.862 14.958 14.848 14.938 182088 14.938 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260724 0 117.46 118.51 117.28 118.33 35681 118.33 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260724 0 740.05 744.27 738.95 744.15 2464 744.15 up up correct
SRSA.UK iShares III Public Limited Company 20260724 0 4088 4146 4088 4146 679 4146 up up correct
SSAC.UK iShares V Public Limited Company 20260724 0 8942 8988 8941 8981 9626 8981 up up correct
SSHY.UK PIMCO ETFs plc 20260724 0 69.68 69.68 69.44 69.44 156 69.44 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260724 0 2.264 2.264 2.227 2.227 67435 2.227 down down correct
SSLN.UK iShares Physical Silver ETC 20260724 0 4119 4203 4119 4193 192884 4193 up up correct
SSLV.UK Invesco Physical Silver ETC 20260724 0 54.96 56.03 54.96 56 10100 56 up up correct
SSXF.UK iShares III Public Limited Company 20260724 0 117.48 117.92 117.48 117.92 72 117.92 up up correct
STEA.UK PIMCO ETFs plc 20260724 0 125.28 125.28 124.72 124.72 2299 124.72 down down correct
STHE.UK PIMCO ETFs plc 20260724 0 71 71.08 70.95 71.03 2624 71.03 up up correct
STHS.UK PIMCO ETFs plc 20260724 0 8.7893 8.806 8.761 8.778 6583 8.778 down down correct
STHY.UK PIMCO ETFs plc 20260724 0 93 93.01 92.67 93 9333 93
STYC.UK PIMCO ETFs plc 20260724 0 170.7 170.7 170.22 170.24 406 170.24 down down correct
SUAG.UK iShares II Public Limited Company 20260724 0 69.22 69.225 69.22 69.225 733 69.225 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260724 0 20.025 20.14 20.01 20.14 19914 20.14 up up correct
SUES.UK iShares IV Public Limited Company 20260724 0 793.25 797.671 787 792.125 55156 792.125 down down correct
SUGA.UK WisdomTree Sugar 20260724 0 9.5875 9.6125 9.4925 9.535 7713 9.535 down down correct
SUJA.UK iShares IV Public Limited Company 20260724 0 662 664.75 658.823 664.75 10103 664.75 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260724 0 8.8225 8.855 8.8125 8.855 11724 8.855 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260724 0 3761 3761 3733 3733 670 3733 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260724 0 192.44 192.44 188.84 188.84 815743 188.84 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260724 0 2934 2936.0001 2929.94 2934.4999 7393 2934.4999 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260724 0 4.666 4.6775 4.666 4.6775 14770 4.6775 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260724 0 4210 4279 4135 4202 2730 4202 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260724 0 49.93 49.99 49.93 49.99 355 49.99 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260724 0 37.465 37.465 37.465 37.465 0 37.465
SUSM.UK iShares IV Public Limited Company 20260724 0 10.54 10.63 10.485 10.565 166632 10.565 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260724 0 421.8 421.8 421.075 421.075 590 421.075 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260724 0 13.55 13.67 13.55 13.665 46188 13.665 up up correct
SUUS.UK iShares IV Public Limited Company 20260724 0 1506 1510.175 1499.225 1507 6137 1507 up up correct
SUWS.UK iShares IV Public Limited Company 20260724 0 11.39 11.46 11.375 11.46 60447 11.46 up up correct
SWDA.UK iShares III Public Limited Company 20260724 0 10638 10700 10637.25 10693 33276 10693 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260724 0 51.82 52.17 51.82 52.15 71082 52.15 up up correct
SX5S.UK Invesco Markets plc 20260724 0 13872 13986 13872 13983 1000 13983 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260724 0 50.23 50.69 50.03 50.69 6747 50.69 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260724 0 50.02 50.625 49.74 50.625 8238 50.625 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260724 0 47.9925 48.7025 47.6825 48.2013 23858 48.2013 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260724 0 66.5425 66.9263 66.31 66.9263 10869 66.9263 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260724 0 79.24 79.78 79.09 79.78 15007 79.78 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260724 0 178.58 179.44 176.76 178.64 3307 178.64 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260724 0 45.2575 45.605 45.2086 45.605 9398 45.605 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260724 0 58.6175 58.7225 58.58 58.7225 156 58.7225 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260724 0 50.405 50.7775 50.33 50.6663 2580 50.6663 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260724 0 67.8825 68.1913 67.625 68.1913 74 68.1913 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260724 0 74.08 74.08 73.52 73.52 84 73.52 down down correct
TI5G.UK iShares $ TIPS 0 20260724 0 4.693 4.693 4.677 4.683 251816 4.683 down down correct
TINM.UK WisdomTree Tin 20260724 0 122.27 123.66 122.2 123.6 107 123.6 up up correct
TIP5.UK iShares II Public Limited Company 20260724 0 4.8875 4.8975 4.887 4.89 119677 4.89 up up correct
TIPG.UK Multi Units Luxembourg 20260724 0 8760.607 8771.893 8760.607 8768.5 171 8768.5 up up correct
TIPH.UK Multi Units Luxembourg 20260724 0 109.74 109.88 109.74 109.88 1279 109.88 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260724 0 28.71 28.79 28.71 28.79 652 28.79 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260724 0 116.81 117.005 116.77 117.005 201 117.005 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260724 0 1318 1324.2 1302.4 1313.3 6 1313.3 down down correct
TP05.UK iShares II Public Limited Company 20260724 0 366.9 367.009 366.55 366.55 39418 366.55 down down correct
TPHG.UK Amundi Index Solutions 20260724 0 18626 18696 18597.999 18696 473 18696 up up correct
TPHU.UK Amundi Index Solutions 20260724 0 208.15 208.15 208.05 208.05 33 208.05 down down correct
TPXG.UK Amundi Index Solutions 20260724 0 12390 12436 12390 12436 209 12436 up up correct
TPXU.UK Amundi Index Solutions 20260724 0 165.48 165.94 165.24 165.94 2254 165.94 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260724 0 36.485 36.97 36.485 36.97 2916 36.97 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260724 0 48.615 49.3 48.615 49.3 2698 49.3 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260724 0 48.35 48.355 48.33 48.355 124 48.355 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20260724 0 27.9 27.9 27.865 27.865 2146 27.865 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20260724 0 25.48 25.55 25.48 25.55 2842 25.55 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260724 0 96.31 96.495 96.31 96.495 22 96.495 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260724 0 36.22 36.25 36.21 36.25 30739 36.25 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20260724 0 58.45 58.45 56.97 56.97 877 56.97 down down correct
U10G.UK Multi Units Luxembourg 20260724 0 7429 7440.5 7424.697 7440.5 120 7440.5 up up correct
U13G.UK Multi Units Luxembourg 20260724 0 7598.331 7608.5 7598.331 7608.5 26 7608.5 up up correct
U71G.UK Lyxor US Treasury 7 20260724 0 6378 6378 6373 6373 94 6373 down down correct
UB00.UK UBS ETF SICAV 20260724 0 63.94 64.255 63.94 64.255 0 64.255 up up correct
UB01.UK UBS ETF SICAV 20260724 0 5449 5483.5 5449 5483.5 169 5483.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260724 0 5692 5717 5692 5712.5 2007 5712.5 up up correct
UB03.UK UBS ETF SICAV 20260724 0 9908 10005 9908 10005 189 10005 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260724 0 18386 18445 18377.9 18445 619 18445 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260724 0 3082 3094.5 3082 3094.5 291 3094.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260724 0 3258 3273.5 3258 3273.5 3597 3273.5 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260724 0 2353 2359.25 2340.3 2359.25 1112 2359.25 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260724 0 1856.8 1874.3 1856.6 1874.3 8050 1874.3 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260724 0 9127 9155.5 9127 9155.5 484 9155.5 up down incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260724 0 5551 5586 5550 5586 676 5586 up down incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260724 0 4146.28 4157 4146.28 4157 13 4157 up down incorrect
UB23.UK UBS ETF SICAV 20260724 0 4905 4912.5 4901.6 4912.5 976 4912.5 up down incorrect
UB30.UK UBS (Lux) Fund Solutions 20260724 0 163.81 163.82 161.97 163.265 10489 163.265 down up incorrect
UB32.UK UBS (Lux) Fund Solutions 20260724 0 12288 12288 12167 12240 8391 12240 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260724 0 12328 12349 12308.7201 12349 17 12349 up down incorrect
UB45.UK UBS ETF SICAV 20260724 0 7195 7199 7191 7199 1326 7199 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20260724 0 13122.26 13255.563 13122.26 13216 168 13216 up down incorrect
UB74.UK UBS (Lux) Fund Solutions 20260724 0 1828 1828.5 1828 1828.5 866 1828.5 up down incorrect
UB82.UK UBS ETF 20260724 0 2884 2884 2879.5 2879.5 274 2879.5 down up incorrect
UBIF.UK UBS ETF 20260724 0 1254.5 1255.75 1254.5 1255.75 0 1255.75 up down incorrect
UBTL.UK UBS (Lux) Fund Solutions 20260724 0 696.5 700 696.5 700 12689 700 up down incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260724 0 1596.5 1598.36 1596.265 1597.5 7066 1597.5 up down incorrect
UBTS.UK UBS (Lux) Fund Solutions 20260724 0 896.75 897 896.75 897 869 897 up down incorrect
UBXX.UK UBS (Lux) Fund Solutions 20260724 0 846.3 846.9 843.3 843.3 53 843.3 down up incorrect
UC03.UK UBS (Irl) ETF plc 20260724 0 182.45 182.91 181.63 181.63 2996 181.63 down up incorrect
UC04.UK UBS (Irl) ETF Public Limited Company 20260724 0 13561 13611.5 13561 13611.5 343 13611.5 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20260724 0 10291.7 10329 10291.7 10329 30 10329 up down incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20260724 0 9037 9037 9005.89 9037 4 9037
UC14.UK UBS (Irl) Fund Solutions plc 20260724 0 142.17 142.18 141.855 141.855 1045 141.855 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260724 0 10718 10734 10598.235 10648 2597 10648 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260724 0 15097 15139.1999 15019.5 15067 2237 15067 down down correct
UC46.UK UBS ETF 20260724 0 21550 21550 21479.5 21499 22 21499 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260724 0 20496.966 20496.966 20400 20400 25 20400 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260724 0 36240 36347.5 36240 36347.5 2 36347.5 up up correct
UC63.UK UBS ETF SICAV 20260724 0 2754.5 2764.5 2754.5 2764.5 1 2764.5 up up correct
UC64.UK UBS ETF SICAV 20260724 0 4347.5 4402 4347.5 4402 3703 4402 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260724 0 75.91 76.22 75.91 76.22 2188 76.22 up up correct
UC67.UK UBS ETF SICAV 20260724 0 719.2 721.6 719.2 721.6 16 721.6 up up correct
UC68.UK UBS (Lux) Fund Solutions 20260724 0 486.3 486.3 484.975 484.975 0 484.975 down down correct
UC76.UK UBS ETF 20260724 0 14.54 14.54 14.525 14.5325 1412 14.5325 down down correct
UC79.UK UBS ETF SICAV 20260724 0 1681.5 1692 1668.5 1678 67758 1678 down down correct
UC81.UK UBS ETF 20260724 0 1034.5 1036 1034.5 1035.5 767 1035.5 up up correct
UC82.UK UBS ETF 20260724 0 1241.5 1242.91 1241.5 1242.5 668 1242.5 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260724 0 1089 1091 1089 1089 2118 1089
UC85.UK UBS ETF 20260724 0 1381.5 1382.5 1381.5 1381.75 1118 1381.75 up up correct
UC86.UK UBS ETF 20260724 0 13.82 13.82 13.815 13.815 2813 13.815 down down correct
UC87.UK UBS ETF SICAV 20260724 0 3503 3517.5 3502 3517.5 1396 3517.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260724 0 18149 18246.35 18149 18149 0 18149
UC95.UK UBS (Irl) ETF Public Limited Company 20260724 0 2636.5 2680.25 2636.5 2680.25 620 2680.25 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260724 0 3112 3148.5 3110 3148.5 6360 3148.5 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260724 0 14.69 14.69 14.665 14.665 3264 14.665 down down correct
UC98.UK UBS (Lux) Fund Solutions 20260724 0 1101.5 1101.5 1099.5 1099.5 708 1099.5 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260724 0 5130 5163.5 5130 5163.5 2455 5163.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260724 0 1670.8 1678.7 1670.8 1678.7 0 1678.7 up up correct
UD03.UK UBS (Lux) Fund Solutions 20260724 0 2253 2272.5 2249.5 2272.5 432 2272.5 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260724 0 2359 2377 2359 2377 1420 2377 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260724 0 1919.4 1946.2 1919.4 1919.4 7 1919.4
UD07.UK UBS (Irl) Fund Solutions plc 20260724 0 1704.6 1704.6 1692.7 1692.7 347 1692.7 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260724 0 20800 21055 19825 19825 0 19825 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260724 0 85.43 86.12 85.2 86.1 24632 86.1 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260724 0 11.166 11.213 11.144 11.213 9295 11.213 up up correct
UGAS.UK WisdomTree Gasoline 20260724 0 93.72 93.72 92.17 92.64 429 92.64 down down correct
UHYG.UK Lyxor Index Fund 20260724 0 73.04 73.16 72.945 72.945 180 72.945 down down correct
UIFS.UK iShares V Public Limited Company 20260724 0 1244 1249.5 1240.393 1249.5 32927 1249.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260724 0 3063 3063 3026.223 3063 10816 3063
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260724 0 51.0043 51.07 50.97 50.97 2212 50.97 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260724 0 13.59 13.732 13.448 13.678 10406 13.678 up up correct
UKRE.UK iShares III Public Limited Company 20260724 0 377.4 382 376.345 379.5 32766 379.5 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260724 0 1990.4 2014 1990.4 2014 6126 2014 up up correct
UNIC.UK Lyxor Index Fund 20260724 0 23.145 23.23 21.86 22.2975 39708 22.2975 down down correct
UPVL.UK UBS (Irl) ETF plc 20260724 0 1943 1970.5 1943 1970.5 448 1970.5 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260724 0 3856 3884 3855 3884 968 3884 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260724 0 5074 5074 5050 5050 0 5050 down down correct
US10.UK Multi Units Luxembourg 20260724 0 98.84 99.265 98.84 99.265 359 99.265 up up correct
US13.UK Multi Units Luxembourg 20260724 0 101.5 101.5 101.5 101.5 4 101.5
US71.UK Multi Units Luxembourg 20260724 0 84.86 85.045 84.86 85.045 188 85.045 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260724 0 303 315.5 303 305.5 403444 305.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260724 0 94.35 94.45 94.35 94.45 254 94.45 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260724 0 64.03 64.59 63.81 64.54 9500 64.54 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260724 0 3267 3290 3267 3290 200 3290 up up correct
USGB.UK WisdomTree Short USD Long GBP 20260724 0 3686 3691 3686 3691 4 3691 up up correct
USHY.UK Lyxor Index Fund 20260724 0 97.65 97.65 97.355 97.355 3790 97.355 down down correct
USIG.UK Lyxor Index Fund 20260724 0 93.58 93.58 93.485 93.485 201 93.485 down down correct
USIX.UK Lyxor Index Fund 20260724 0 7016 7016 7005.5 7005.5 25 7005.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260724 0 65.52 66.3 65.52 66.28 78 66.28 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260724 0 5865 5900.515 5865 5865 2276 5865
USPG.UK UBS (Irl) ETF Public Limited Company 20260724 0 3676 3687 3675.697 3687 1053 3687 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260724 0 42.01 42.58 41.81 42.565 32842 42.565 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260724 0 92.63 93.74 92.63 93.62 1187 93.62 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260724 0 72.35 72.35 72.08 72.32 0 72.32 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260724 0 97.67 97.705 97.67 97.705 5758 97.705 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260724 0 268.5 269.5 267.9 269.1 937 269.1 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260724 0 21.56 21.5725 21.56 21.5725 954 21.5725 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260724 0 72.5977 73.235 72.5977 73.235 376 73.235 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260724 0 8.509 8.5545 8.505 8.5545 1582 8.5545 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260724 0 6.384 6.43 6.377 6.409 175698 6.409 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260724 0 5.944 5.944 5.915 5.9435 18754 5.9435 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260724 0 26.8 26.86 26.8 26.855 4429 26.855 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260724 0 32.475 32.8 32.1075 32.4413 50295 32.4413 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260724 0 45.566 45.6878 45.566 45.599 86 45.599 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260724 0 61.831 61.849 61.7 61.811 9352 61.811 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260724 0 46.589 46.589 46.264 46.39 5318 46.39 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260724 0 80.005 80.35 79.74 80.105 14893 80.105 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260724 0 43.1 43.12 43.04 43.07 42 43.07 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260724 0 139.75 140.55 139.75 140.55 2237 140.55 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260724 0 49.555 50.0475 49.555 49.9825 2641 49.9825 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260724 0 181.08 181.7 180.735 181.695 3353 181.695 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260724 0 60.788 60.862 60.746 60.862 10396 60.862 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260724 0 43.3225 43.6775 42.7875 43.1525 21675 43.1525 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260724 0 26.952 27.035 26.952 27.028 117320 27.028 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260724 0 21.048 21.0905 21.044 21.0905 13102 21.0905 up up correct
VDUC.UK Vanguard USD Corporate 1 20260724 0 48.944 48.993 48.942 48.97 11113 48.97 up up correct
VECA.UK Vanguard Funds Public Limited Company 20260724 0 45.5135 45.5361 45.415 45.4495 574 45.4495 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260724 0 40.501 41.013 40.501 40.742 18038 40.742 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20260724 0 32.36 32.37 32.33 32.33 5506 32.33 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260724 0 42.2248 42.61 42.19 42.57 68636 42.57 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260724 0 18.5655 18.673 18.5588 18.571 15774 18.571 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20260724 0 56.17 56.795 56.17 56.795 4764 56.795 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260724 0 105.35 105.35 105.01 105.33 16856 105.33 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260724 0 85.23 85.71 84.94 85.5 15893 85.5 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260724 0 60 60.285 59.88 60.115 6654 60.115 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260724 0 29.39 29.675 29.29 29.675 8399 29.675 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260724 0 15.353 15.458 15.313 15.426 47944 15.426 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260724 0 147.4 148.28 147.4 148.28 11438 148.28 up up correct
VHYA.UK Vanguard FTSE All 20260724 0 105.4 106.1 105.3 106.08 9568 106.08 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260724 0 91.55 92.295 91.49 92.25 36475 92.25 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260724 0 68.665 69.195 68.635 69.15 74843 69.15 up up correct
VIXL.UK S&P 500 VIX Short 20260724 0 1.223 1.223 1.131 1.142 157972 1.142 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260724 0 46.99 47.13 46.865 47.13 7960 47.13 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260724 0 37.1725 37.4975 37.15 37.4175 28124 37.4175 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260724 0 36.11 36.345 36.08 36.26 103135 36.26 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260724 0 135.69 136.08 135.69 136.08 797 136.08 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260724 0 418.66 422.5 417 420 83275 420 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260724 0 47.575 47.575 47.2 47.575 154 47.575
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260724 0 39.955 39.955 39.8225 39.8225 102 39.8225 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260724 0 143.1 145.0206 142.86 143.8 157577 143.8 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260724 0 107.4 107.94 107.2 107.76 238859 107.76 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20260724 0 45.965 46.525 45.92 46.505 287338 46.505 up up correct
VUSA.UK anguard Funds Public Limited Company 20260724 0 105.39 105.9325 105.2175 105.78 201004 105.78 up up correct
VUSC.UK Vanguard USD Corporate 1 20260724 0 36.654 36.676 36.654 36.676 386 36.676 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20260724 0 140.4325 141.3275 140.2698 141.13 58429 141.13 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260724 0 20.242 20.279 20.227 20.253 6089 20.253 up up correct
VWRA.UK Vanguard FTSE All 20260724 0 185.96 187.22 185.8 187 138050 187 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260724 0 180.15 181.29 180.04 181.15 20192 181.15 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260724 0 135.16 136.11 135.1 135.74 66733 135.74 up up correct
VWRP.UK Vanguard FTSE All 20260724 0 139.56 140.32 139.46 140.12 317924 140.12 up up correct
WATL.UK Multi Units France 20260724 0 6024 6055 6024 6055 3 6055 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260724 0 34.76 35.59 34.76 35.59 7776 35.59 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260724 0 31.025 32.0365 31.025 31.93 83646 31.93 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260724 0 21.93 21.93 21.79 21.795 197 21.795 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260724 0 1639.5 1639.575 1634 1634 60388 1634 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260724 0 79.82 80.3 79.78 80.3 3043 80.3 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260724 0 1379 1381.4781 1372 1372 1199 1372 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260724 0 1923 1923 1909.5 1909.5 4328 1909.5 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260724 0 53.98 54.31 53.7354 54.31 267 54.31 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260724 0 145.55 146.285 145.55 146.285 821 146.285 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260724 0 22.705 22.775 21.385 21.76 58305 21.76 down down correct
WELL.UK Hanetf Icav 20260724 0 8.063 8.181 8.063 8.181 150 8.181 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260724 0 102.49 103.125 102.3969 103.125 2960 103.125 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260724 0 400.78 404.77 400.62 404.655 1024 404.655 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260724 0 69.52 70 69.52 69.945 4329 69.945 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260724 0 7.452 7.456 7.4425 7.4425 220838 7.4425 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260724 0 4.9325 4.936 4.9155 4.9265 137 4.9265 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260724 0 5.337 5.359 5.337 5.344 12386 5.344 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260724 0 480.95 480.95 477.4 480.625 217 480.625 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260724 0 35946.75 36025 35946.75 36025 2 36025 up up correct
WLDS.UK iShares III plc 20260724 0 7.711 7.751 7.702 7.751 154152 7.751 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260724 0 329.28 330.395 329.28 330.395 72 330.395 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260724 0 78.83 79.4831 78.7511 79.3 315 79.3 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260724 0 97.52 97.9669 97.28 97.8 252 97.8 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260724 0 74.63 75.27 74.2001 74.71 5440 74.71 up up correct
WOOD.UK iShares II Public Limited Company 20260724 0 1730 1743.5 1730 1740.5 1546 1740.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260724 0 108.9913 109.73 108.88 109.73 20178 109.73 up up correct
WQDS.UK iShares II Public Limited Company 20260724 0 712.25 717.75 711.75 717.75 199164 717.75 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260724 0 9.4875 9.568 9.4875 9.5625 46361 9.5625 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260724 0 10.266 10.34 10.26 10.34 101163 10.34 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260724 0 111.1 112.28 108.46 109.88 7009 109.88 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260724 0 256.87 258.4 255.05 257.67 1064 257.67 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260724 0 76.82 77.23 76.82 77.23 830 77.23 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260724 0 72.93 73.18 72.8975 73.1 473 73.1 up up correct
X7PP.UK Invesco Markets plc 20260724 0 20595 20762.5 20534.115 20762.5 5712 20762.5 up up correct
X7PS.UK Invesco Markets plc 20260724 0 241.95 243.325 241.95 243.325 699 243.325 up up correct
XASX.UK Xtrackers 20260724 0 509.8 512.9 509.8 512.8 15899 512.8 up up correct
XAUS.UK Xtrackers 20260724 0 3803.978 3816 3803.978 3816 92 3816 up up correct
XAXD.UK Xtrackers 20260724 0 57.91 58.27 57.54 58.07 59363 58.07 up up correct
XAXJ.UK Xtrackers 20260724 0 4348 4377 4318 4352 30137 4352 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260724 0 2890 2890 2875 2875 0 2875 down down correct
XBAK.UK Xtrackers 20260724 0 1.73 1.73 1.715 1.7155 6908 1.7155 down down correct
XBCU.UK Xtrackers 20260724 0 55.63 55.825 55.63 55.825 2 55.825 up up correct
XBGG.UK Xtrackers II 20260724 0 6860.375 6868 6860.375 6868 93 6868 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260724 0 162.54 162.74 162.54 162.7 161 162.7 up up correct
XCAD.UK Xtrackers 20260724 0 126.72 126.72 126.2574 126.72 272 126.72
XCHA.UK Xtrackers 20260724 0 20.945 21.05 20.945 21.05 32155 21.05 up up correct
XCS2.UK Xtrackers II 20260724 0 12606 12608 12606 12608 30 12608 up up correct
XCS3.UK Xtrackers 20260724 0 14.43 14.455 14.385 14.435 750 14.435 up up correct
XCS4.UK Xtrackers 20260724 0 29.18 29.18 29.07 29.15 80294 29.15 down down correct
XCS5.UK Xtrackers 20260724 0 18.51 18.635 18.455 18.635 103861 18.635 up up correct
XCS6.UK Xtrackers 20260724 0 17.795 17.94 17.795 17.94 15381 17.94 up up correct
XCX3.UK Xtrackers 20260724 0 1079 1083 1077.011 1078.75 1226 1078.75 down down correct
XCX4.UK Xtrackers 20260724 0 2179 2182.933 2173.275 2179 913 2179
XCX5.UK Xtrackers 20260724 0 1391 1393 1384 1393 53908 1393 up up correct
XCX6.UK Xtrackers 20260724 0 1334.5 1344.5 1334.5 1344.5 14286 1344.5 up up correct
XD3E.UK Xtrackers 20260724 0 2698.5 2706.5 2694.352 2704.25 3690 2704.25 up up correct
XD5D.UK Xtrackers 20260724 0 105.66 105.72 104.22 105.1 2688 105.1 down down correct
XD5E.UK Xtrackers 20260724 0 5884 5892 5872.88 5892 2379 5892 up up correct
XD5S.UK Xtrackers 20260724 0 4823.5 4870.75 4823.5 4870.75 10 4870.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260724 0 218.92 219.97 218.68 219.94 5427 219.94 up up correct
XDAX.UK Xtrackers 20260724 0 19848 19986 19830.042 19986 7871 19986 up up correct
XDBG.UK Xtrackers 20260724 0 4942.6 4943 4942.6 4943 40 4943 up up correct
XDDX.UK Xtrackers 20260724 0 13524 13546 13454 13546 21 13546 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260724 0 3760 3788 3760 3788 1830 3788 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260724 0 7317 7358 7233 7265 6176 7265 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260724 0 6647 6690 6647 6690 3898 6690 up up correct
XDER.UK Xtrackers 20260724 0 2150 2155.25 2150 2155.25 2 2155.25 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260724 0 6072 6095.634 6043.828 6079 7871 6079 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260724 0 118.54 119.37 118.187 119.19 128318 119.19 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260724 0 13208 13276 13068.445 13103 522 13103 down down correct
XDGU.UK Xtrackers (IE) Plc 20260724 0 12.5 12.51 12.5 12.505 10530 12.505 up up correct
XDJP.UK Xtrackers 20260724 0 3074 3095 3056.2 3075 70178 3075 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260724 0 4611.624 4633.25 4611.624 4633.25 68 4633.25 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260724 0 4086 4093 4071.712 4093 692 4093 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260724 0 1685.5 1687 1681.466 1686.75 1455 1686.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260724 0 53.05 54.38 53.05 54.38 0 54.38 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260724 0 22.615 22.615 22.3971 22.49 1668 22.49 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260724 0 12426 12460 12378 12459 8008 12459 up up correct
XDUK.UK Xtrackers 20260724 0 1705.8 1725 1705.8 1725 17631 1725 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260724 0 16439 16498 16429.55 16498 4611 16498 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260724 0 73.01 73.76 72.52 73.11 28655 73.11 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260724 0 64.06 64.06 63.75 64.04 30969 64.04 down down correct
XDWD.UK Xtrackers (IE) Plc 20260724 0 155.12 156.14 155.12 156.14 3068 156.14 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260724 0 8891 8947 8869 8939 37232 8939 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260724 0 47.51 47.92 47.51 47.91 14402 47.91 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260724 0 31.16 31.275 31.16 31.275 11378 31.275 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260724 0 60.19 60.5954 60.11 60.55 10907 60.55 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260724 0 86.56 87.38 86.56 87.38 2151 87.38 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260724 0 128.72 129.185 128.53 129.185 197 129.185 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260724 0 75.36 76.05 75.36 75.98 1286 75.98 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260724 0 54.44 54.855 54.29 54.855 2421 54.855 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260724 0 137.06 137.98 136.22 137.54 5500 137.54 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260724 0 49.84 49.93 49.745 49.91 7055 49.91 up up correct
XDWY.UK Concept Fund Solutions plc 20260724 0 31.12 31.2225 31.12 31.2225 756 31.2225 up up correct
XEOU.UK Xtrackers 20260724 0 23.31 23.3925 23.31 23.3925 429 23.3925 up up correct
XESC.UK Xtrackers 20260724 0 9486 9552 9486 9552 4185 9552 up up correct
XESW.UK Xtrackers (IE) Plc 20260724 0 40.365 40.515 40.2785 40.515 9758 40.515 up up correct
XESX.UK Xtrackers 20260724 0 5607 5642 5607 5642 5569 5642 up up correct
XEUM.UK Xtrackers 20260724 0 17800 17800 17739 17739 31 17739 down down correct
XFFE.UK Xtrackers II 20260724 0 214.3 214.35 214.3 214.325 2253 214.325 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260724 0 21.05 21.065 20.88 20.88 102 20.88 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260724 0 2846 2851.4 2824.607 2836 2777 2836 down down correct
XG7S.UK Xtrackers II 20260724 0 18651 18664.956 18651 18651 1 18651
XG7U.UK Xtrackers II 20260724 0 27.78 27.78 27.745 27.745 0 27.745 down down correct
XGDD.UK Xtrackers 20260724 0 43.91 44.06 43.91 44.06 5664 44.06 up up correct
XGGB.UK Xtrackers II 20260724 0 248.6 248.875 248.05 248.875 231 248.875 up up correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260724 0 82.32 82.485 81.97 82.485 131 82.485 up up correct
XGIG.UK Xtrackers II 20260724 0 2480 2486.225 2477.825 2482 18195 2482 up up correct
XGIU.UK Xtrackers II 20260724 0 1925 1927.835 1922.665 1925 265 1925
XGLD.UK DB ETC plc 20260724 0 387.48 390.24 387.48 390.13 894 390.13 up up correct
XGLE.UK Xtrackers II 20260724 0 221.07 221.185 221.07 221.185 5 221.185 up up correct
XGLF.UK Xtrackers (IE) Plc 20260724 0 27.565 27.71 27.5 27.5 54 27.5 down down correct
XGLS.UK DB ETC plc 20260724 0 2040 2052 2039.255 2052 4607 2052 up up correct
XGSD.UK Xtrackers 20260724 0 3292 3302 3283.922 3302 12382 3302 up up correct
XGSG.UK Xtrackers II 20260724 0 2357 2358 2353.93 2358 1499 2358 up up correct
XGSI.UK Xtrackers II 20260724 0 13.21 13.253 13.21 13.24 3104 13.24 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260724 0 15.78 15.785 15.78 15.7825 42109 15.7825 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260724 0 8.8125 8.85 8.7875 8.8463 7089 8.8463 up up correct
XKS2.UK Xtrackers 20260724 0 16020 16149 15576 15839.5 3063 15839.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260724 0 213.23 216.42 207.55 211.43 4239 211.43 down down correct
XLBP.UK Invesco Markets plc 20260724 0 46160 46557.5 46160 46557.5 0 46557.5 up up correct
XLBS.UK Invesco Markets plc 20260724 0 620 621.3 620 621.3 0 621.3 up up correct
XLCP.UK Invesco Markets PLC 20260724 0 6934 6943.5 6890.2 6943.5 3 6943.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260724 0 91.43 92.58 91.43 92.58 382 92.58 up up correct
XLDX.UK Xtrackers 20260724 0 24065 24190 23985 24190 112 24190 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260724 0 62840 63764.652 62420 63150 1212 63150 up up correct
XLES.UK Invesco Markets plc 20260724 0 837.6 847.2 832.5 841.8 1642 841.8 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260724 0 33200 33282.5 33200 33282.5 38 33282.5 up up correct
XLFS.UK Invesco Markets plc 20260724 0 442.45 444.05 440.3 444.05 433 444.05 up up correct
XLIP.UK Invesco Markets plc 20260724 0 76102.037 76405 76102.037 76405 1 76405 up up correct
XLIS.UK Invesco Markets plc 20260724 0 1010.6 1017.8 1010.6 1017.8 68 1017.8 up up correct
XLKQ.UK Invesco Markets plc 20260724 0 75580 76080 74950 75620 1048 75620 up up correct
XLKS.UK Invesco Markets plc 20260724 0 1006.8 1014 999.7 1009.4 905 1009.4 up up correct
XLPE.UK Xtrackers 20260724 0 9518 9601 9518 9601 367 9601 up up correct
XLPP.UK Invesco Markets plc 20260724 0 56150 56365 55598.203 56365 3052 56365 up up correct
XLPS.UK Invesco Markets plc 20260724 0 750 752 750 752 2 752 up up correct
XLUP.UK Invesco Markets plc 20260724 0 50560 50853.88 50560 50775 64 50775 up up correct
XLUS.UK Invesco Markets plc 20260724 0 675.6 679.6 675.6 677.5 253 677.5 up up correct
XLVP.UK Invesco Markets plc 20260724 0 60550 60798.9 60349.409 60575 78 60575 up up correct
XLVS.UK Invesco Markets plc 20260724 0 804.8 809.6 803.9 807.9 469 807.9 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260724 0 60189.686 60189.686 58780 58780 2 58780 down down correct
XLYS.UK Invesco Markets plc 20260724 0 780.8 784.2 777.7 784.2 222 784.2 up up correct
XMAD.UK Xtrackers 20260724 0 99.94 99.94 98.28 99 947 99 down down correct
XMAF.UK Xtrackers 20260724 0 10.39 10.39 10.262 10.361 1174 10.361 down down correct
XMAS.UK Xtrackers 20260724 0 7500 7500 7374 7419 962 7419 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260724 0 4215 4222 4215 4222 4450 4222 up up correct
XMBD.UK Xtrackers 20260724 0 66.87 67.34 66.56 66.945 1132 66.945 up up correct
XMBR.UK Xtrackers 20260724 0 5000 5050.3999 5000 5008 205 5008 up up correct
XMCX.UK Xtrackers 20260724 0 2242.75 2242.75 2231.48 2242.75 414 2242.75
XMED.UK Xtrackers 20260724 0 134.56 135.84 134.5 135.83 11299 135.83 up up correct
XMEM.UK Xtrackers 20260724 0 6061 6075.107 6016.7 6041.5 327 6041.5 down down correct
XMES.UK Xtrackers 20260724 0 9.085 9.1163 9.0075 9.1163 11495 9.1163 up up correct
XMEU.UK Xtrackers 20260724 0 10136 10184 10136 10182 7133 10182 up up correct
XMEX.UK Xtrackers 20260724 0 678.75 682 675.25 682 3079 682 up up correct
XMID.UK Xtrackers 20260724 0 661 664.25 661 662.875 4236 662.875 up up correct
XMJD.UK Xtrackers 20260724 0 114.48 115.23 114.48 115.23 8762 115.23 up up correct
XMJP.UK Xtrackers 20260724 0 8611 8640 8588 8632.5 4029 8632.5 up up correct
XMLA.UK Xtrackers 20260724 0 4315 4319.55 4312 4318 979 4318 up up correct
XMLD.UK Xtrackers 20260724 0 57.41 57.71 57.41 57.71 716 57.71 up up correct
XMMD.UK Xtrackers 20260724 0 80.59 80.72 80.59 80.615 1197 80.615 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260724 0 88.93 89.56 88.27 88.99 22534 88.99 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260724 0 6679 6722 6620.463 6669 19932 6669 down down correct
XMTD.UK Xtrackers 20260724 0 141.73 142.16 139.84 141.09 2103 141.09 down down correct
XMTW.UK Xtrackers 20260724 0 10528 10632.227 10527 10571 522 10571 up up correct
XMUD.UK Xtrackers 20260724 0 222.3 223.4 222.2 223.4 469 223.4 up up correct
XMUJ.UK Xtrackers 20260724 0 69.25 69.5 69.23 69.5 3739 69.5 up up correct
XMUS.UK Xtrackers 20260724 0 16686 16753 16655 16753 1036 16753 up up correct
XMVU.UK Xtrackers (IE) Plc 20260724 0 61.2 61.55 61.2 61.55 380 61.55 up up correct
XMWD.UK Xtrackers 20260724 0 152.94 152.94 152.94 152.94 177 152.94
XMXD.UK Xtrackers 20260724 0 48.42 48.82 48.42 48.82 303 48.82 up up correct
XNID.UK Xtrackers 20260724 0 236.5 236.8 236.425 236.425 300 236.425 down down correct
XNIF.UK Xtrackers 20260724 0 17627 17714 17627 17714 102 17714 up up correct
XPHG.UK Xtrackers 20260724 0 116.9 117.8 115.8 117.8 29320 117.8 up up correct
XPHI.UK Xtrackers 20260724 0 1.563 1.5725 1.563 1.5725 6002 1.5725 up up correct
XPXD.UK Xtrackers 20260724 0 94.05 94.09 94.05 94.09 7 94.09 up up correct
XPXJ.UK Xtrackers 20260724 0 7028 7051.5 7028 7051.5 1070 7051.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20260724 0 10.5 10.5 10.4425 10.4425 0 10.4425 down down correct
XRES.UK Source Markets plc 20260724 0 27.96 28.59 27.94 28.59 35038 28.59 up up correct
XRH0.UK DB ETC PLC 20260724 0 790 795 790 795 1 795 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260724 0 64.37 64.725 64.29 64.725 24427 64.725 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260724 0 32746 32884.35 32578.05 32822.5 562 32822.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260724 0 4849 4850.5 4826 4850.5 13940 4850.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260724 0 436.87 437.99 433.47 437.8 732 437.8 up up correct
XS2D.UK Xtrackers 20260724 0 338.15 341.3 337.7 341.3 3248 341.3 up up correct
XS3R.UK Xtrackers 20260724 0 12256 12264 11984 12147 1793 12147 down down correct
XS6R.UK Xtrackers 20260724 0 18422 18476 18422 18465 80 18465 up up correct
XS7R.UK Xtrackers 20260724 0 7692.224 7709.5 7692.224 7709.5 239 7709.5 up up correct
XS8R.UK Xtrackers 20260724 0 7820 7820 7625 7625 2232 7625 down down correct
XSCD.UK Xtrackers (IE) Plc 20260724 0 6993 6993 6826.5 6826.5 200 6826.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260724 0 3744.5 3746.5 3739.742 3746.5 14 3746.5 up up correct
XSD2.UK Xtrackers 20260724 0 42.425 42.425 41.63 41.63 1152892 41.63 down down correct
XSDR.UK Xtrackers 20260724 0 19294 19766 19294 19766 386 19766 up up correct
XSDX.UK Xtrackers 20260724 0 797.3 797.3 789.45 789.45 9168 789.45 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260724 0 4679 4741.0177 4651.5 4695.25 767 4695.25 up up correct
XSFD.UK Xtrackers 20260724 0 29.6525 29.6525 29.5343 29.6225 0 29.6225 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260724 0 3110 3124.5 3103.969 3124.5 1635 3124.5 up up correct
XSFR.UK Xtrackers 20260724 0 2212.845 2221.25 2212.845 2221.25 276 2221.25 up up correct
XSGI.UK Xtrackers 20260724 0 6164 6184 6164 6180 1157 6180 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260724 0 4921.5 4954.4 4907.85 4930 4836 4930 up up correct
XSKR.UK Xtrackers 20260724 0 7386 7423 7386 7423 97 7423 up up correct
XSNR.UK Xtrackers 20260724 0 18172 18227 18172 18227 17 18227 up up correct
XSPD.UK Xtrackers 20260724 0 5.722 5.723 5.6945 5.6945 24920 5.6945 down down correct
XSPR.UK Xtrackers 20260724 0 14855.592 14855.592 14839 14839 151 14839 down down correct
XSPS.UK Xtrackers 20260724 0 429.8 430.2 426.5 427 74565 427 down down correct
XSPU.UK Xtrackers 20260724 0 149.62 150.445 149.53 150.445 5660 150.445 up up correct
XSPX.UK Xtrackers 20260724 0 11231 11276 11226.258 11276 1770 11276 up up correct
XSSX.UK Xtrackers 20260724 0 445.4 445.4 445.2 445.2 2022 445.2 down down correct
XSTC.UK Xtrackers (IE) Plc 20260724 0 12272 12332 12178 12266 1161 12266 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260724 0 18267 18273 18263 18269 7047 18269 up up correct
XSX6.UK Xtrackers 20260724 0 14188 14324 14188 14324 1072 14324 up up correct
XT2D.UK Xtrackers 20260724 0 0.1652 0.1664 0.1642 0.1645 1290965 0.1645 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260724 0 93.49 93.49 91.085 91.085 162 91.085 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260724 0 80.46 81.425 80.15 81.425 4372 81.425 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260724 0 49.53 49.975 49.53 49.975 27 49.975 up up correct
XUEM.UK Xtrackers II 20260724 0 11.97 11.97 11.923 11.923 203 11.923 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260724 0 62.44 63.07 61.94 62.655 1986 62.655 up up correct
XUFB.UK Xtrackers IE Plc 20260724 0 3032 3040.25 3014 3040.25 1165 3040.25 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260724 0 41.46 41.695 41.43 41.695 3249 41.695 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260724 0 65.51 65.885 65.4 65.885 3945 65.885 up up correct
XUHY.UK Xtrackers (IE) Plc 20260724 0 12.816 12.856 12.814 12.814 8799 12.814 down down correct
XUKS.UK Xtrackers 20260724 0 239.85 241.156 238.925 238.925 395133 238.925 down down correct
XUKX.UK Xtrackers 20260724 0 1032.4 1046.4 1032.4 1046.4 19292 1046.4 up up correct
XUSD.UK Xtrackers II 20260724 0 135.34 135.7 135.2 135.7 615 135.7 up up correct
XUT3.UK Xtrackers II 20260724 0 168.16 168.185 168.15 168.185 100 168.185 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260724 0 163.19 164.39 161.92 163.75 6905 163.75 up up correct
XUTD.UK Xtrackers II 20260724 0 190.75 191.27 190.75 191.27 17 191.27 up up correct
XVTD.UK Xtrackers 20260724 0 37.85 37.97 37.78 37.84 392 37.84 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260724 0 11683 11701.5 11641 11701.5 1936 11701.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260724 0 30.98 31.28 30.98 31.28 822 31.28 up up correct
XX25.UK Xtrackers 20260724 0 3035 3035 3021 3033.5 2892 3033.5 down down correct
XX2D.UK Xtrackers 20260724 0 40.42 40.44 40.29 40.37 4694 40.37 down down correct
XXSC.UK Xtrackers 20260724 0 6272 6272 6252.8 6272 41 6272
XYLD.UK Xtrackers (IE) Plc 20260724 0 18.36 18.36 18.35 18.35 116 18.35 down down correct
XZEU.UK Xtrackers IE PLC 20260724 0 3134 3161.25 3134 3161.25 15575 3161.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260724 0 31.98 31.98 31.76 31.76 1917 31.76 down down correct
XZMU.UK Xtrackers (IE) Plc 20260724 0 78.62 78.94 78.47 78.94 2173 78.94 up up correct
XZW0.UK Xtrackers (IE) Plc 20260724 0 53.71 54 53.71 54 14 54 up up correct
YIEL.UK Lyxor Index Fund 20260724 0 107.34 107.34 107.31 107.31 220 107.31 down down correct
ZINC.UK WisdomTree Zinc 20260724 0 12.34 12.41 12.225 12.34 134 12.34

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