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close-lse_etfs

2026/07/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260727 0 250 250 248.35 249.45 224 249.45 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260727 0 3217 3217 3175.223 3192 52 3192 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260727 0 9.075 9.0775 9.035 9.035 1604 9.035 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260727 0 27040 27260 26680 26840 6 26840 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260727 0 8.305 8.4425 8.275 8.4363 10204 8.4363 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260727 0 34055 34085 33849.68 33890 269 33890 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260727 0 915 917.75 915 917.75 1777 917.75 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260727 0 7609 7784 7532 7609 45280 7609
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260727 0 44.07 45.69 41.86 43.93 61935 43.93 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260727 0 9.51 11.11 9.24 10.585 269941 10.585 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260727 0 26.62 27.02 26.17 26.47 36067 26.47 down down correct
3DES.UK Boost Issuer Public Limited Company 20260727 0 16.76 16.8 16.5 16.76 2089 16.76
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260727 0 0.92 0.92 0.92 0.92 0 0.92
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260727 0 30.21 30.4 29.495 29.495 149 29.495 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260727 0 14.7 15.1 14.7 15.1 600 15.1 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260727 0 5940 5965 5905 5905 2981 5905 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260727 0 131.31 131.44 127.91 128.56 3805 128.56 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260727 0 1.744 1.784 1.742 1.771 70707 1.771 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260727 0 17.885 18.3 17.77 18.1375 19593 18.1375 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20260727 0 15.575 15.575 15.34 15.34 530 15.34 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260727 0 2279 2309.5 2260.5 2260.5 6497 2260.5 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260727 0 2576 2603.87 2509.75 2509.75 15615 2509.75 down up incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260727 0 9804 9863.188 9610 9675 10733 9675 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260727 0 1336 1360 1325 1355 16634 1355 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260727 0 55.06 56.357 53.903 54.43 2664241 54.43 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260727 0 534.5 543.25 505.5 511.5 647580 511.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260727 0 1.032 1.032 0.9 0.932 289934 0.932 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260727 0 13117 13206 12728 12811 1589 12811 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260727 0 0.735 0.7462 0.719 0.7251 503581 0.7251 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260727 0 17.86 18.18 17.56 18.055 53521 18.055 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20260727 0 1423 1433.5 1419 1433.5 10767 1433.5 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260727 0 130.4 133.7 130.4 133.3 72968 133.3 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260727 0 7.135 7.2475 6.7225 6.8438 171991 6.8438 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260727 0 26.96 28.56 26.84 28.2 10903 28.2 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20260727 0 2006 2146 1992.215 2128 277165 2128 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260727 0 2.946 3.067 2.9 2.921 2806 2.921 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260727 0 8453 8494.5 8453 8494.5 8 8494.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260727 0 2417.5 2422.5 2378 2411 58278 2411 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260727 0 101.3 102.17 100.943 102 3114344 102 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260727 0 552 574.25 550.028 570.25 24504 570.25 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260727 0 175.31 175.74 170.23 170.405 233 170.405 down down correct
3USS.UK Boost Issuer Public Limited Company 20260727 0 7.3525 7.6075 7.3275 7.6075 3269 7.6075 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260727 0 0.198 0.1998 0.1892 0.1905 1079069 0.1905 down down correct
500G.UK Amundi Index Solutions 20260727 0 11183.5 11215.5 11096.09 11114 315 11114 down down correct
500U.UK Amundi Index Solutions 20260727 0 149.2825 149.5225 147.68 147.68 8464 147.68 down down correct
AASG.UK Amundi Index Solutions 20260727 0 4806 4823.5 4700.5 4710 319 4710 down down correct
AASU.UK Amundi Index Solutions 20260727 0 63.91 63.91 62.67 62.67 364 62.67 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260727 0 320.11 320.62 316.4 316.52 51867 316.52 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260727 0 239.85 240.8 237.63 237.94 29763 237.94 down down correct
ACWL.UK Multi Units Luxembourg 20260727 0 36080 36149.327 36080 36080 0 36080
ACWU.UK Multi Units Luxembourg 20260727 0 485.05 485.05 479.95 480 61 480 down down correct
AEJ.UK Multi Units Luxembourg 20260727 0 111.46 111.46 109.22 109.22 1020 109.22 down down correct
AEJL.UK Multi Units Luxembourg 20260727 0 8351 8374.842 8209 8209 1555 8209 down down correct
AEME.UK Amundi Index Solutions 20260727 0 112.67 112.755 109.915 110.3225 1098 110.3225 down down correct
AGAP.UK WisdomTree Agriculture 20260727 0 494.6 498 491.8 494.2 20401 494.2 down down correct
AGBP.UK iShares III Public Limited Company 20260727 0 4.547 4.5615 4.5422 4.5435 405252 4.5435 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20260727 0 1179.5 1179.75 1172.825 1179.75 5309 1179.75 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260727 0 10.66 10.695 10.645 10.665 30004 10.665 up up correct
AGES.UK iShares IV Public Limited Company 20260727 0 800.5 805.25 798 800 15386 800 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260727 0 4.2815 4.288 4.268 4.271 82130 4.271 down up incorrect
AGGP.UK WisdomTree Grains 20260727 0 276.5 276.7 274.5 275.9 47744 275.9 down up incorrect
AGGU.UK iShares III Public Limited Company 20260727 0 5.819 5.833 5.8003 5.812 541878 5.812 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260727 0 35.035 35.035 35.035 35.035 0 34.8557
AIAG.UK Legal & General Ucits Etf Plc 20260727 0 2769 2790.5 2687.5 2702.5 52762 2702.5 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20260727 0 37.06 37.24 35.73 35.945 88859 35.945 down up incorrect
AIGA.UK WisdomTree Agriculture 20260727 0 6.62 6.625 6.56 6.5738 59789 6.5738 down down correct
AIGC.UK WisdomTree Broad Commodities 20260727 0 15.717 15.769 15.621 15.686 2342 15.686 down down correct
AIGE.UK WisdomTree Energy 20260727 0 5 5.1075 5 5.085 29212 5.085 up up correct
AIGG.UK WisdomTree Grains 20260727 0 3.704 3.711 3.66 3.662 47661 3.662 down down correct
AIGI.UK WisdomTree Industrial Metals 20260727 0 19.305 19.415 19.28 19.295 57038 19.295 down down correct
AIGL.UK WisdomTree Livestock 20260727 0 3.458 3.504 3.4465 3.4465 811 3.4465 down down correct
AIGO.UK WisdomTree Petroleum 20260727 0 34.45 34.45 34.0638 34.43 7744 34.43 down down correct
AIGP.UK WisdomTree Precious Metals 20260727 0 46.8475 46.905 46.3725 46.5363 1678 46.5363 down down correct
AIGS.UK WisdomTree Softs 20260727 0 6.77 6.8075 6.755 6.8 235 6.8 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260727 0 166.5 170 166.376 168.5 140307 168.5 up up correct
ALAG.UK Amundi Index Solutions 20260727 0 1813.2 1821.4 1803.379 1818.84 3101 1818.84 up up correct
ALAU.UK Amundi Index Solutions 20260727 0 24.24 24.24 24.0457 24.1475 4333 24.1475 down up incorrect
ALUM.UK WisdomTree Aluminium 20260727 0 4.241 4.272 4.233 4.248 480194 4.248 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20260727 0 710 720 703 720 66273 720 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260727 0 62310 62310 60980 61090 33 61090 down down correct
ANXG.UK Amundi Index Solutions 20260727 0 24549 24582.25 23962.65 24049 2820 24049 down down correct
ANXU.UK Amundi Index Solutions 20260727 0 327.2 327.65 319.2 319.35 1747 319.35 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260727 0 57.77 58.13 57.34 57.4 116 56.3809 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260727 0 13.545 13.545 13.46 13.5025 12772 13.4221 down up incorrect
ASIL.UK Multi Units Luxembourg 20260727 0 8800.299 8884 8800.299 8884 142 8884 up up correct
ASIU.UK Multi Units Luxembourg 20260727 0 118.14 118.14 118.14 118.14 0 118.14
AT1.UK Invesco AT1 Capital Bond ETF 20260727 0 30.07 30.29 30.05 30.28 10054 30.28 up down incorrect
AT1D.UK Invesco Markets II Plc 20260727 0 1442.4 1442.4 1441.7 1441.7 782 1441.7 down down correct
AT1P.UK Invesco Markets II Plc 20260727 0 2265.298 2270.5 2264.952 2270.5 2308 2270.5 up down incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20260727 0 2138 2144.5 2126.5 2129.5 1778 2129.1858 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20260727 0 95.96 96.69 92.73 93.62 1512 93.62 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260727 0 7213 7280 6937 7065 10529 7065 down down correct
AUEG.UK Amundi Index Solutions 20260727 0 638.8 640.6 626.4 627.65 20037 627.65 down up incorrect
AUEM.UK Amundi Index Solutions 20260727 0 8.5245 8.5335 8.3425 8.35 111967 8.35 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20260727 0 2824 2824 2815.5 2815.5 1 2815.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260727 0 2192.028 2192.028 2152.5 2152.5 471 2139.317 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260727 0 26.6425 26.6425 26.6425 26.6425 0 26.6425
BATG.UK Legal & General UCITS ETF Plc 20260727 0 2264 2309 2235 2249 15523 2249 down up incorrect
BATT.UK L&G Battery Value 20260727 0 30.45 30.7909 29.7732 29.865 10303 29.865 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260727 0 71.06 71.5 70.3 70.33 2 70.33 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260727 0 22.52 22.52 22.26 22.2625 150 22.2625 down down correct
BCHN.UK Invesco Markets II PLC 20260727 0 177.1 181.9 172.82 172.82 1414 172.82 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260727 0 1483.5 1493.5 1475.5 1483 105940 1483 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260727 0 19.79 19.825 19.67 19.7475 1978 19.7475 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260727 0 176 178.5 173.5 176 270003 176
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260727 0 0.855 0.87 0.855 0.8619 980 0.8619 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20260727 0 1104.4 1112.2 1103.579 1112.1 2792 1112.1 up up correct
BLOK.UK First Tr Gl Funds PLC 20260727 0 4030.5 4049.5 4001.5 4006.5 339 4006.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260727 0 8.768 8.812 8.72 8.72 505023 8.72 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260727 0 1728.5 1740.5 1722.5 1740.5 8360 1740.5 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20260727 0 425 425 409 418.5 65437 418.5 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260727 0 78.6 79.4 77.36 78.49 335519 78.49 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260727 0 886.4 888.529 884.93 885.5 8621 885.2845 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260727 0 9.5775 9.652 9.5075 9.57 48138 9.57 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260727 0 9.497 9.555 9.473 9.509 11861 9.509 up up correct
BTEK.UK iShares IV Public Limited Company 20260727 0 7.175 7.25 7.1475 7.1875 48750 7.1875 up up correct
BULL.UK WisdomTree Gold 20260727 0 40.4 40.4 40.135 40.135 50 40.135 down down correct
BULP.UK WisdomTree Gold 20260727 0 3023 3025.5 3009 3014 1147 3014 down down correct
BUYB.UK Invesco Markets III plc 20260727 0 75.29 75.75 75.24 75.245 240 75.245 down down correct
BYBG.UK Amundi Index Solutions 20260727 0 29980 30070 29950 30070 339 30070 up up correct
BYBU.UK Amundi Index Solutions 20260727 0 399.6 400.025 399.1 400.025 145 400.025 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260727 0 7284 7296.983 7258 7277.5 13246 7277.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260727 0 669.7 669.75 669.7 669.75 37 669.75 up down incorrect
CAPU.UK Ossiam Lux 20260727 0 126440 127374.6 125900 127320 25 127320 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260727 0 9.76 9.77 9.5225 9.6263 435 9.6263 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260727 0 6237 6269.198 6212.957 6222.407 6509 6222.407 down up incorrect
CBE3.UK iShares VII Public Limited Company 20260727 0 116.27 116.455 116.1 116.24 95404 116.24 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260727 0 57.43 57.43 57.3 57.3 0 56.7753 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260727 0 1111 1111.75 1110 1111.75 4126 1111.5573 up up correct
CBU0.UK iShares VII PLC 20260727 0 153.11 153.3635 152.77 153.01 47635 153.01 down down correct
CBU3.UK iShares VII plc 20260727 0 125.62 125.65 125.57 125.57 3234 125.57 down up incorrect
CBU7.UK iShares VII Public Limited Company 20260727 0 142.55 142.66 142.28 142.45 24540 142.45 down down correct
CC1U.UK Amundi Index Solutions 20260727 0 307.25 310.45 307.25 310.3 4 310.3 up up correct
CCAU.UK iShares VII PLC 20260727 0 308.53 308.85 306.36 306.68 5584 306.68 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260727 0 88.685 88.685 88.685 88.685 0 88.685
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260727 0 159.44 159.6 159.44 159.6 37 159.6 up up correct
CE01.UK iShares VII Public Limited Company 20260727 0 12936.045 13047 12936.045 13047 0 13047 up up correct
CE31.UK iShares VII Public Limited Company 20260727 0 9940 9941 9928.39 9938 7 9938 down up incorrect
CE71.UK iShares VII Public Limited Company 20260727 0 11373 11416 11373 11416 30 11416 up up correct
CEA1.UK iShares VII Public Limited Company 20260727 0 21574 21671 21053 21090 2742 21090 down down correct
CEMA.UK iShares VII Public Limited Company 20260727 0 288.04 288.96 280.15 280.86 26804 280.86 down up incorrect
CEMG.UK iShares V Public Limited Company 20260727 0 35.22 35.23 34.75 35.05 308 35.05 down down correct
CES1.UK iShares VII Public Limited Company 20260727 0 31480 31590 31240 31240 412 31240 down down correct
CEU1.UK iShares VII plc 20260727 0 21005 21112.52 20810 20810 17617 20810 down down correct
CEUG.UK iShares VII PLC 20260727 0 9.638 9.64 9.517 9.517 4134 9.338 down down correct
CEUR.UK Amundi Index Solutions 20260727 0 38090 38250 37950 37950 247 37950 down up incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20260727 0 38385 38555 38360 38405 190 38405 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260727 0 22.9475 22.9475 22.9475 22.9475 0 22.7395
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260727 0 13342 13426 13342 13366 5067 13366 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260727 0 3557 3567 3557 3567 16 3567 up up correct
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260727 0 15.824 15.824 15.604 15.683 25 15.683 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260727 0 11.732 11.866 11.694 11.758 316 11.758 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260727 0 3583 3583 3491 3520.25 3226 3520.25 down down correct
CI2G.UK Amundi Index Solutions 20260727 0 67890 68710 67890 68710 0 68710 up up correct
CI2U.UK Amundi Index Solutions 20260727 0 914.3 914.3 914.3 914.3 0 914.3
CIBR.UK First Trust Global Funds PLC 20260727 0 55.64 56.3 54.93 55.42 63080 55.42 down down correct
CIND.UK iShares VII Public Limited Company 20260727 0 636.42 639.9 632.8437 633.46 3932 633.46 down down correct
CJPU.UK iShares VII PLC 20260727 0 285.25 286.8 282.72 282.72 6611 282.72 down down correct
CLIM.UK Multi Units Luxembourg 20260727 0 41.62 41.915 41.61 41.915 68 41.915 up up correct
CMB1.UK iShares VII Public Limited Company 20260727 0 22235 22280 22150 22210 719 22210 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260727 0 2312.786 2327.62 2308.691 2316.5 131316 2316.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260727 0 32.6825 32.8725 32.5575 32.675 149686 32.675 down up incorrect
CMOP.UK Invesco Markets plc 20260727 0 2452.5 2469.5 2443.034 2456 73307 2456 up down incorrect
CMU.UK Amundi Index Solutions 20260727 0 36045 36045 35670 35680 1739 35680 down down correct
CMX1.UK iShares VII Public Limited Company 20260727 0 16672 16848 16621.72 16764 405 16764 up up correct
CMXC.UK iShares VII Public Limited Company 20260727 0 222.55 224.55 222 223.925 31 223.925 up up correct
CNAA.UK Multi Units France 20260727 0 196.82 196.82 196.82 196.82 1 196.82
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260727 0 14754 14772 14754 14772 78 14772 up up correct
CNDX.UK iShares VII Public Limited Company 20260727 0 1638.8 1643 1596 1600.8 19446 1600.8 down down correct
CNKY.UK iShares VII Public Limited Company 20260727 0 30375 30565 29795 29795 7088 29795 down down correct
CNX1.UK iShares VII Public Limited Company 20260727 0 122750 123320 119931.5 120310 5399 120310 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260727 0 6.0025 6.0225 5.9825 5.9975 223240 5.9975 down down correct
CNYB.UK iShares IV Public Limited Company 20260727 0 4.26 4.2695 4.2255 4.2555 778 4.2555 down up incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260727 0 141.52 141.52 141.15 141.15 0 141.15 down down correct
COCO.UK WisdomTree Cocoa 20260727 0 8.7125 9.0425 8.33 8.4075 378270 8.4075 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260727 0 99.19 99.19 99.19 99.19 0 99.19
COFF.UK WisdomTree Coffee 20260727 0 65.65 69.95 65.4 68.61 6797 68.61 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20260727 0 30.85 30.95 30.825 30.825 2553 30.825 down up incorrect
COMM.UK iShares VI Public Limited Company 20260727 0 736 740.25 732.75 736 37289 736
COPA.UK WisdomTree Copper 20260727 0 54.7 55.11 54.69 54.96 25299 54.96 up up correct
CORN.UK WisdomTree Corn 20260727 0 18.55 18.575 18.26 18.375 3288 18.375 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260727 0 88.62 89.15 88.17 88.52 150921 88.52 down down correct
COTN.UK WisdomTree Cotton 20260727 0 2.493 2.5085 2.474 2.5085 7812 2.5085 up up correct
CP9G.UK Amundi Funds 20260727 0 56940 57445 56860 57445 375 57445 up up correct
CP9U.UK Amundi Funds 20260727 0 762.8 767.1 762.8 764.3 0 764.3 up up correct
CPJ1.UK iShares VII Public Limited Company 20260727 0 18403 18455 18345 18400 1234 18400 down down correct
CPXJ.UK iShares VII Public Limited Company 20260727 0 245.38 245.93 244.11 244.69 33613 244.69 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260727 0 4.5765 4.5805 4.5462 4.5465 467458 4.5465 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260727 0 5.916 5.916 5.897 5.9045 394841 5.9045 down down correct
CRPS.UK iShares Public Limited Company 20260727 0 66.51 66.75 66.4579 66.59 1085 66.59 up down incorrect
CRPU.UK iShares Public Limited Company 20260727 0 6.225 6.241 6.211 6.218 97349 6.218 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260727 0 13290 13292 13266.2 13283 4616 13283 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20260727 0 14.353 14.534 14.22 14.372 3029805 14.372 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260727 0 43755 44065 43660 43790 185 43790 up up correct
CS51.UK iShares VII Public Limited Company 20260727 0 21105 21225 20965 20977.5 3925 20977.5 down down correct
CSCA.UK iShares VII Public Limited Company 20260727 0 23100 23228 23006.44 23034 1338 23034 down down correct
CSH2.UK LYXOR Index Fund 20260727 0 124460 124520 124427.9 124470 14508 124470 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260727 0 130.18 130.24 129.81 129.835 205 129.835 down down correct
CSJP.UK iShares VII Public Limited Company 20260727 0 21424 21510 21267 21270.5 400 21270.5 down down correct
CSKR.UK iShares VII Public Limited Company 20260727 0 464.15 464.514 434.25 436.2 12974 436.2 down down correct
CSP1.UK iShares VII Public Limited Company 20260727 0 60320 60561 59783 59890 8603 59890 down down correct
CSPX.UK iShares VII Public Limited Company 20260727 0 805.24 806.71 795.84 796.66 86069 796.66 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260727 0 237.2603 239.525 237.2603 239.525 242 239.525 up up correct
CSUK.UK iShares VII Public Limited Company 20260727 0 20300 20359.5 20235 20310 2648 20310 up up correct
CSUS.UK iShares VII Public Limited Company 20260727 0 775.3 780.7 766.8 766.9 5710 766.9 down down correct
CSWG.UK Amundi Index Solutions 20260727 0 1221.6 1223.2 1216.962 1218.6 13910 1218.6 down down correct
CSWU.UK Amundi Index Solutions 20260727 0 16.31 16.312 16.214 16.214 15400 16.214 down down correct
CSX5.UK iShares VII Public Limited Company 20260727 0 246.8 248.15 244.75 244.75 11480 244.75 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260727 0 7.173 7.175 7.0977 7.1065 102 7.1065 down down correct
CU1.UK iShares VII Public Limited Company 20260727 0 58110 58290 57690 57735 1920 57735 down down correct
CU2G.UK Amundi Index Solutions 20260727 0 69330 69330 68510 68510 0 68510 down down correct
CU2U.UK Amundi Index Solutions 20260727 0 911.6 911.6 911.6 911.6 0 911.6
CU31.UK iShares VII plc 20260727 0 9419 9440.5 9419 9440.5 45 9440.5 up up correct
CU71.UK iShares VII Public Limited Company 20260727 0 10680 10705.5 10671 10705.5 276 10705.5 up up correct
CUKS.UK iShares VII Public Limited Company 20260727 0 28305 28509.97 28235 28235 1900 28235 down down correct
CUKX.UK iShares VII Public Limited Company 20260727 0 22130 22145 21995 22070 19448 22070 down down correct
CUS1.UK iShares VII Public Limited Company 20260727 0 51990 52210 51420 51485 57 51485 down down correct
CUSS.UK iShares VII Public Limited Company 20260727 0 695.2 696 683.9 683.9 2313 683.9 down down correct
CW8G.UK Amundi Index Solutions 20260727 0 58570 58570 57990 58095 207 58095 down down correct
CW8U.UK Amundi Index Solutions 20260727 0 780 780 773.03 773.1 101 773.1 down down correct
CWEU.UK Amundi Index Solutions 20260727 0 575.6 575.6 572.6 572.6 45 572.6 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260727 0 22130 22655 22130 22130 0 22130
CXAU.UK UBS (Irl) Fund Solutions plc 20260727 0 294.4 294.4 294.4 294.4 0 294.4
CYGB.UK iShares IV PLC 20260727 0 5.892 5.919 5.862 5.8865 9272 5.8865 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260727 0 2712 2744.5 2674 2717.5 32204 2717.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260727 0 9.84 10.0056 9.391 9.528 154469 9.528 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260727 0 13.014 13.4 12.588 12.588 12344 12.588 down down correct
DAXX.UK Multi Units Luxembourg 20260727 0 19772 19870 19752.38 19772 2858 19772
DBRC.UK iShares II Public Limited Company 20260727 0 22.915 23.165 22.915 23.165 678 23.165 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260727 0 709 715.1 705.8 711.45 468 711.45 up up correct
DEM.UK WisdomTree Issuer ICAV 20260727 0 1426.75 1435 1409.5 1409.5 2068 1409.5 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260727 0 19.16 19.16 18.81 18.83 1516 18.83 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260727 0 37.01 37.01 36.365 36.365 11 36.365 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260727 0 2763 2771 2724 2735.5 320 2735.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260727 0 0.5415 0.5433 0.5374 0.5411 20071 0.5411 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20260727 0 1863.4 1863.6 1846.464 1851 41 1851 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260727 0 25.22 25.56 25.205 25.2725 46 25.2725 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260727 0 21.935 21.935 21.53 21.6425 23 21.6425 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260727 0 2172.5 2175 2154.234 2161.5 360 2161.5 down down correct
DGIT.UK iShares IV Public Limited Company 20260727 0 839 849 838.25 847.09 15593 847.09 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260727 0 58.18 58.18 57.22 57.615 10792 57.615 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260727 0 4285 4372 4285 4331 3186 4331 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260727 0 3744 3750 3728.786 3733.77 424 3733.77 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260727 0 49.86 49.95 49.64 49.64 3179 49.64 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260727 0 23.295 23.715 23.295 23.295 90 23.295
DGSE.UK WisdomTree Issuer ICAV 20260727 0 1766.8 1771.8 1742.6 1745.7 701 1745.7 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260727 0 11.205 11.3 11.18 11.275 5447 11.275 up up correct
DH2O.UK iShares II Public Limited Company 20260727 0 76.52 77 76.07 76.07 3500 76.07 down down correct
DHS.UK WisdomTree Issuer ICAV 20260727 0 2310 2344.5 2310 2340 1953 2340 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260727 0 39.65 39.65 39.09 39.475 2276 39.475 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260727 0 31.27 31.27 31.06 31.145 14 31.145 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260727 0 2794 2806 2793 2799.5 22 2799.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260727 0 2954 2970 2938 2965 687 2965 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260727 0 39958.55 39958.55 39735 39735 496 39735 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260727 0 528.75 528.75 528.75 528.75 0 528.75
DJMC.UK iShares Public Limited Company 20260727 0 7718 7722 7668.896 7671 2176 7671 down down correct
DJSC.UK iShares Public Limited Company 20260727 0 4573.5 4592 4546.48 4547.5 16094 4547.5 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260727 0 60980 61096.12 60461.25 60745 305 60745 down down correct
DLTM.UK iShares II Public Limited Company 20260727 0 21.12 21.12 20.83 20.905 49255 20.905 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260727 0 1194 1200 1186.26 1192.2 3723 1192.2 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260727 0 15.834 16.004 15.834 15.898 5082 15.898 up up correct
DPYA.UK iShares II Public Limited Company 20260727 0 6.851 6.874 6.8017 6.819 144136 6.819 down down correct
DPYE.UK iShares II Public Limited Company 20260727 0 6.72 6.743 6.683 6.683 43951 6.683 down down correct
DPYG.UK iShares II Public Limited Company 20260727 0 5.601 5.618 5.57 5.57 7826 5.57 down down correct
DRDR.UK iShares IV Public Limited Company 20260727 0 726.5 732.25 723 726.75 39115 726.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260727 0 46.135 46.298 45.907 46.2625 819641 46.2625 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260727 0 4.5225 4.537 4.505 4.5165 482740 4.5165 down down correct
DTLE.UK iShares IV Public Limited Company 20260727 0 2.7245 2.7295 2.715 2.7203 366098 2.7203 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260727 0 55.59 56.02 55.16 55.25 11291 55.25 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260727 0 71.99 71.99 70.68 70.68 751 70.68 down up incorrect
DXJG.UK WisdomTree Issuer ICAV 20260727 0 3286 3306 3263 3267.5 1371 3267.5 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20260727 0 3435 3452 3406.5 3406.5 1509 3406.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260727 0 43.89 44.21 43.485 43.485 163 43.485 down up incorrect
ECAR.UK IShares Trust 20260727 0 12.71 12.75 12.304 12.339 52977 12.339 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260727 0 1439.6 1443.58 1425.2 1443.58 55 1443.58 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260727 0 19.197 19.199 19.195 19.197 2 19.197
EDG2.UK Ishares Iv Plc 20260727 0 6.844 6.871 6.7 6.704 101617 6.704 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260727 0 17.62 17.635 17.44 17.46 179 17.093 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20260727 0 1408.8 1413.2 1399.8 1399.8 22142 1399.8 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260727 0 28.5 28.5 28.385 28.385 56 28.385 down up incorrect
EEIE.UK WisdomTree Issuer ICAV 20260727 0 16.484 16.524 16.458 16.468 4013 16.468 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260727 0 2434 2449.5 2426 2426.75 2772 2426.75 down down correct
EEXF.UK iShares € Corp Bond ex 20260727 0 91.725 91.725 91.725 91.725 0 91.725
EGLN.UK iShares Physical Metals plc 20260727 0 69.7 69.84 69.39 69.48 18128 69.48 down down correct
EGOV.UK UBS ETF Sicav 20260727 0 713.083 714.4 713.083 714.4 1 714.4 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260727 0 29.085 29.085 28.56 28.56 61 28.56 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260727 0 2429.5 2442.5 2425.5 2442.5 1 2442.5 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260727 0 1908.2 1914.4 1888.4 1888.4 292 1888.4 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260727 0 22.49 22.495 22.0825 22.0825 889 22.0825 down up incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260727 0 52.72 52.99 51.45 51.58 239752 51.58 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260727 0 7.094 7.106 6.936 6.946 256578 6.946 down down correct
ELLE.UK Lyxor Index Fund 20260727 0 21.0475 21.0475 21.0475 21.0475 0 21.0475
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260727 0 123.73 123.87 120.62 120.62 1439 120.62 down down correct
EMBE.UK iShares VI Public Limited Company 20260727 0 67.49 67.63 67.21 67.265 1474 66.9245 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260727 0 6.79 6.8 6.735 6.753 181348 6.753 down down correct
EMCP.UK iShares V Public Limited Company 20260727 0 67.0876 67.2423 67.0876 67.11 16 67.11 up up correct
EMCR.UK iShares V Public Limited Company 20260727 0 89.12 89.82 89.1129 89.3 2075 89.3 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260727 0 57.84 57.84 57.49 57.49 33225 55.9504 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260727 0 43.17 43.43 43.17 43.28 527 42.1156 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260727 0 13.2 13.2278 13.12 13.12 89 13.12 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260727 0 4.382 4.395 4.348 4.3645 25292 4.304 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260727 0 5.629 5.697 5.629 5.669 74491 5.669 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260727 0 51.9886 52.1 51.9886 52.1 58 52.1 up down incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260727 0 27.67 27.92 27.605 27.605 2 26.9658 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260727 0 29.3 29.65 29.25 29.26 668 29.26 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260727 0 3.8045 3.8405 3.7895 3.804 39305 3.7854 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260727 0 8.313 8.3156 8.279 8.279 280 8.279 down down correct
EMIM.UK iShares Public Limited Company 20260727 0 3949 3963 3867 3881 237179 3881 down up incorrect
EMLB.UK PIMCO ETFs plc 20260727 0 128.77 129.29 128.72 128.83 1078 128.83 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260727 0 69.25 69.325 69.24 69.325 400 69.325 up up correct
EMLI.UK PIMCO ETFs plc 20260727 0 65.82 65.82 65.67 65.81 2268 65.3591 down down correct
EMLP.UK PIMCO ETFs plc 20260727 0 96.8467 96.871 96.56 96.83 66 96.83 down down correct
EMMV.UK iShares VI Public Limited Company 20260727 0 44.395 44.455 43.57 43.76 33085 43.76 down down correct
EMQP.UK HANetf ICAV 20260727 0 736 745.2 734.043 745.2 5514 745.2 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260727 0 9.807 9.924 9.777 9.911 5713 9.911 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260727 0 100.77 101.02 98.43 98.725 18292 98.725 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260727 0 6.337 6.365 6.335 6.335 17424 6.335 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260727 0 149.72 149.74 147.42 147.42 44 147.42 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260727 0 111.83 112.25 110.1158 110.65 531 110.65 down down correct
EMUU.UK iShares VII Public Limited Company 20260727 0 14.916 14.986 14.772 14.774 2916 14.774 down down correct
EMV.UK iShares VI Public Limited Company 20260727 0 3328 3332 3285.5 3285.5 8689 3285.5 down up incorrect
ENEF.UK WisdomTree Energy Longer Dated 20260727 0 33.915 33.915 33.915 33.915 0 33.915
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260727 0 285.1 289.2 284.85 288.45 696 288.45 up up correct
EPAB.UK Multi Units Luxembourg 20260727 0 47.865 47.865 47.865 47.865 461 47.865
EPRA.UK Amundi Index Solutions 20260727 0 6391 6462 6379 6412.5 995 6412.5 up up correct
EQDS.UK iShares II Public Limited Company 20260727 0 616 619.611 614.6 616 17513 609.0824
EQGB.UK Invesco EQQQ NASDAQ 20260727 0 54100 54290 52620 52850 7489 52850 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260727 0 52247 52481 51060 51216 116369 51216 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260727 0 697.67 699.1 679.66 681.46 26268 681.46 down up incorrect
ERN1.UK iShares IV Public Limited Company 20260727 0 86.38 86.3988 86.38 86.39 99 86.39 up down incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260727 0 6.398 6.398 6.391 6.398 1065365 6.398
ERND.UK iShares IV Public Limited Company 20260727 0 99.93 99.93 99.82 99.855 4186 99.855 down down correct
ERNE.UK iShares IV Public Limited Company 20260727 0 101.05 101.1 100.97 101.09 222770 101.09 up down incorrect
ERNS.UK iShares IV Public Limited Company 20260727 0 100.94 100.967 100.7332 100.88 66495 100.88 down up incorrect
ERNU.UK iShares IV Public Limited Company 20260727 0 74.98 75.0555 74.8121 75.055 451 75.055 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260727 0 352.6 354 350.2 350.2 18 350.2 down down correct
ES15.UK iShares Public Limited Company 20260727 0 119.465 119.465 119.465 119.465 0 119.465
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260727 0 45.46 45.47 44.775 45.39 15390 45.39 down down correct
ESIF.UK Ishares VI PLC 20260727 0 14.564 14.652 14.524 14.548 100827 14.548 down down correct
ESIH.UK Ishares VI PLC 20260727 0 6.282 6.351 6.282 6.316 28476 6.316 up up correct
ESIN.UK Ishares VI PLC 20260727 0 8.273 8.318 8.188 8.1975 25569 8.1975 down down correct
ESIS.UK Ishares VI PLC 20260727 0 5.193 5.193 5.132 5.1815 2289 5.1815 down down correct
ESIT.UK Ishares VI PLC 20260727 0 9.652 9.795 9.331 9.331 100516 9.331 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260727 0 59.55 60.53 59.55 60.37 29518 60.37 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260727 0 52.232 52.232 52.202 52.21 1855 51.6373 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260727 0 53.205 53.205 53.205 53.205 0 52.3305
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260727 0 30.43 30.54 30.29 30.505 6609 30.505 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260727 0 26.02 26.113 25.9 26.08 4535 26.08 up up correct
EUE.UK iShares II Public Limited Company 20260727 0 5564 5598 5522 5522 20950 5521.9947 down down correct
EUFM.UK UBS ETF 20260727 0 1596.6 1611.6 1596.6 1611.6 0 1611.6 up up correct
EUHD.UK Invesco Markets III plc 20260727 0 3096.5 3121 3087.5 3110.75 2318 3110.75 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260727 0 10.348 10.374 10.3 10.315 85709 10.315 down up incorrect
EUMV.UK Ossiam Lux 20260727 0 309.85 310.975 309.8 310.975 0 310.975 up up correct
EUN.UK iShares II Public Limited Company 20260727 0 4761.5 4800 4751.5 4752.5 4563 4724.5469 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260727 0 2039.5 2051.25 2039.5 2051.25 0 2051.25 up up correct
EUXS.UK iShares Public Limited Company 20260727 0 957.1 961.8 949.4 950.4 12005 939.1819 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260727 0 67.47 67.5385 67.47 67.5385 488 67.5385 up down incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20260727 0 242.5 245 238 240 1775531 240 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260727 0 3069 3069 3062.5 3062.5 0 3062.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260727 0 13.045 13.055 12.9425 12.9425 135 12.9425 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260727 0 1606.691 1606.691 1603.25 1603.25 66 1603.25 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260727 0 38.55 38.55 38.425 38.425 1 38.425 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260727 0 77.65 77.65 77.24 77.63 433 77.63 down down correct
FBT.UK First Trust Global Funds Plc 20260727 0 2297.25 2297.25 2297.25 2297.25 0 2297.25
FBTU.UK First Trust Global Funds Plc 20260727 0 30.625 30.735 30.475 30.57 15011 30.57 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260727 0 4162 4207 4123 4168 36770 4168 up down incorrect
FCIT.UK F&C Investment Trust PLC 20260727 0 336.6 337.4 332.6 333 2480586 333 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260727 0 81.32 81.75 81.19 81.19 5 81.19 down down correct
FDN.UK First Trust Global Funds Plc 20260727 0 2728 2738 2720.5 2738 453 2738 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260727 0 36.33 36.36 36.29 36.36 512 36.36 up up correct
FEDF.UK Multi Units Luxembourg 20260727 0 126.15 126.22 126.14 126.15 5882 126.15
FEDG.UK Multi Units Luxembourg 20260727 0 9448 9482 9447 9481 6653 9481 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260727 0 3649.225 3649.225 3593.25 3593.25 0 3593.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20260727 0 9.725 9.725 9.36 9.4863 20392 9.4863 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260727 0 7.245 7.2475 7.1 7.1238 13344 7.1238 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260727 0 48.33 48.33 48.33 48.33 374 48.33
FEQD.UK Fideliy UCITS ICAV 20260727 0 8.552 8.612 8.539 8.539 6341 8.539 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260727 0 10.914 10.914 10.769 10.769 1805 10.769 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260727 0 4890.727 4896.004 4858.5 4858.5 150 4858.5 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260727 0 5625 5629 5572 5572 1327 5572 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20260727 0 8586 8597 8485 8494.5 702 8494.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260727 0 7520.941 7524 7520.941 7524 1057 7524 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260727 0 112.96 112.96 112.96 112.96 30 112.96
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260727 0 7580 7622 7580 7600.5 2302 7600.5 up down incorrect
FGQD.UK Fidelity UCITS ICAV 20260727 0 868.5 871.25 859.5 859.5 37859 856.4581 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260727 0 11.565 11.64 11.505 11.505 5327 11.4642 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260727 0 10.61 10.6572 10.555 10.555 19118 10.555 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260727 0 29.24 29.24 29.24 29.24 0 29.24
FINW.UK Multi Units Luxembourg 20260727 0 468.4 468.55 468.35 468.35 618 468.35 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260727 0 4451 4500.5 4451 4470 161 4470 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260727 0 3020.921 3087.5 3020.921 3087.5 0 3087.5 up up correct
FLES.UK Franklin Libertyshares ICAV 20260727 0 25.621 25.621 25.62 25.62 331 25.62 down down correct
FLO5.UK iShares II Public Limited Company 20260727 0 379 379.93 378.565 379.56 4727 379.56 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260727 0 6.6 6.606 6.5773 6.599 833653 6.599 down up incorrect
FLOS.UK iShares II Public Limited Company 20260727 0 476.3 477.1 475.4 476.2 26066 476.2 down up incorrect
FLOT.UK iShares II Public Limited Company 20260727 0 5.057 5.057 5.051 5.051 98494 5.051 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260727 0 42.045 42.1059 40.635 40.735 4808 40.735 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260727 0 23.505 23.555 23.405 23.48 462 23.48 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260727 0 31.515 31.67 31.465 31.57 5225 31.57 up up correct
FLXE.UK Franklin Libertyshares Icav 20260727 0 29.485 29.915 29.485 29.771 958 29.771 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260727 0 57.4 57.4 56.7246 56.7246 95 56.7246 down down correct
FLXX.UK Franklin LibertyShares ICAV 20260727 0 33.355 33.915 33.005 33.2172 41 33.2172 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260727 0 159.84 160.14 159.4 159.4 791 159.4 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260727 0 288.45 293.45 288.45 291.075 11951 291.075 up up correct
FOOD.UK Rize UCITS ICAV 20260727 0 3.8515 3.9 3.8515 3.8712 16388 3.8712 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20260727 0 5148 5215 5027 5027 253 5027 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260727 0 39.56 39.56 39.235 39.2575 449 39.2575 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260727 0 44.545 44.55 44.035 44.185 724 44.185 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260727 0 30.71 31.615 30.62 30.6325 291 30.6325 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260727 0 17.688 17.688 17.667 17.667 1 17.667 down up incorrect
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260727 0 75.95 76.63 74.98 75.205 140 75.205 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260727 0 37.09 37.09 36.8 36.94 63240 36.94 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260727 0 21.9025 21.9025 21.9025 21.9025 0 21.9025
FSEU.UK iShares IV Public Limited Company 20260727 0 1132.8 1135.4 1128.3 1128.3 233 1128.3 down down correct
FSKY.UK First Trust Global Funds PLC 20260727 0 4208.5 4291.5 4178.5 4261.5 6451 4261.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260727 0 1199 1204 1194.5 1194.75 18098 1194.75 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260727 0 1548.6 1553 1544.303 1552.5 2924 1552.5 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260727 0 7.02 7.068 7.002 7.034 15016 7.034 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260727 0 93.24 93.46 92.56 92.76 2467 92.76 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260727 0 54.38 55.375 54.29 55.375 9204 55.375 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260727 0 75.08 75.12 74.09 74.09 2146 74.09 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20260727 0 27.57 27.735 27.56 27.735 2 27.735 up up correct
FUQA.UK Fidelity UCITS SICAV 20260727 0 1233.5 1236 1227.5 1229.35 13082 1229.35 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260727 0 16.44 16.495 16.33 16.355 28502 16.355 down down correct
FUSD.UK Fidelity UCITS SICAV 20260727 0 13.51 13.595 13.45 13.4575 30909 13.4093 down down correct
FUSI.UK Fidelity UCITS SICAV 20260727 0 1013.5 1017.29 1010 1010 95792 1005.0751 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260727 0 13.015 13.02 12.885 12.885 69 12.885 down up incorrect
FXC.UK iShares Public Limited Company 20260727 0 7575 7634 7542 7619 5575 7619 up down incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20260727 0 2105 2111.5 2100.5 2100.5 424 2100.5 down down correct
GAAA.UK iShares Global AAA 20260727 0 4.7645 4.783 4.7365 4.745 6444 4.745 down down correct
GAGG.UK Amundi Index Solutions 20260727 0 4191.5 4204.68 4191.5 4204.68 24704 4204.68 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260727 0 5713.2 5718.5 5713.2 5718.5 15 5718.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260727 0 30.74 30.7639 30.58 30.7 51359 30.1942 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20260727 0 2384 2388 2384 2388 198 2388 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260727 0 30.3 30.3 30.06 30.105 92 30.105 down down correct
GBS.UK Gold Bullion Securities Limited 20260727 0 374.28 374.76 371.88 371.88 1929 371.88 down down correct
GBSP.UK WisdomTree Physical Gold 20260727 0 2084.75 2086.75 2068.25 2070.75 24441 2070.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260727 0 4341 4370 4341 4370 0 4370 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260727 0 5684 5724 5684 5724 0 5724 up up correct
GCLE.UK Invesco Markets II plc 20260727 0 24.255 24.34 23.89 23.985 6774 23.985 down down correct
GCLX.UK Invesco Markets II plc 20260727 0 1838.2 1838.2 1795.4 1802.4 1960 1802.4 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260727 0 67.52 68.87 67.52 67.875 7122 67.875 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260727 0 65.09 65.69 63.35 64.02 36944 64.02 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260727 0 59.35 59.35 56.8937 57.37 12181 57.37 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260727 0 87.3 87.66 84.56 85.14 76409 85.14 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260727 0 92.73 93.65 89.49 90.4 8761 90.4 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260727 0 15.7762 15.812 15.7762 15.7909 357 15.7909 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260727 0 2008 2011.4 2005.725 2010 642 2010 up up correct
GENG.UK Genuit Group PLC 20260727 0 2769.5 2823.5 2769.5 2823.5 0 2823.5 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260727 0 74.94 75.46 74.94 75.46 0 75.46 up down incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260727 0 56.34 56.68 56.34 56.68 27 56.68 up up correct
GGOV.UK Amundi Index Solutions 20260727 0 3863.5 3866 3845.603 3866 0 3866 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260727 0 49.62 49.62 48.84 49.01 26819 49.01 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20260727 0 3717 3717 3666 3681.87 5107 3681.87 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260727 0 3088 3101 3070 3083 1568 3083 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260727 0 41.19 41.5 41.015 41.015 1622 41.015 down down correct
GHYS.UK iShares VI Public Limited Company 20260727 0 88.62 88.64 87.69 87.97 1161 87.97 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260727 0 43.74 44.23 42.735 43.1775 6327 43.1775 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20260727 0 17.63 17.655 17.63 17.6375 29536 17.6375 up down incorrect
GILE.UK iShares III Public Limited Company 20260727 0 4.4105 4.4145 4.406 4.4065 5848 4.4065 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20260727 0 13362 13388 13262 13297 198 13297 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260727 0 506.75 506.75 501.5 501.5 135026 501.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260727 0 29.21 29.53 28.89 28.89 7802 28.89 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260727 0 4969 4969 4933.0869 4963 212 4963 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260727 0 68.97 70.17 67.06 67.87 21757 67.87 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260727 0 28.45 28.515 28.4417 28.4675 4347 28.0014 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260727 0 25.56 25.56 25.4775 25.4775 850 25.0503 down up incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260727 0 30.41 30.41 30.41 30.41 552 29.9035
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260727 0 19.158 19.158 19.048 19.15 6360 18.8284 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260727 0 51.57 52.25 50.86 50.86 2155 50.86 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260727 0 12165 12215 12108.75 12138.5 839 12138.5 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260727 0 40.85 41 40.81 40.85 26654 40.2749
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260727 0 30493 30653 30336 30404 4373 30404 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260727 0 1597.6 1607.4 1583.4 1583.4 10359 1583.4 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260727 0 24.545 24.545 24.205 24.21 2973 24.21 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260727 0 40.55 40.55 39.97 39.97 31459 39.97 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260727 0 33.78 33.91 33.6702 33.74 18538 32.8479 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260727 0 48.8 48.95 48.79 48.79 2326 47.8819 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260727 0 41.94 42.04 41.8526 41.87 38504 41.0119 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20260727 0 21.4 21.435 21.07 21.07 3850 21.07 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260727 0 7.3 7.3 7.3 7.3 0 7.3
GOLB.UK Market Access 20260727 0 194.27 194.27 194.27 194.27 0 194.27
GSPX.UK iShares VII Public Limited Company 20260727 0 12.53 12.59 12.38 12.412 129669 12.3597 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260727 0 38.175 38.5895 37.925 38.3465 3791 38.3465 up down incorrect
H50E.UK HSBC ETFs Public Limited Company 20260727 0 5792 5829.105 5749 5749 12517 5651.1838 down down correct
HANA.UK Hansa Investment Company Limited 20260727 0 317 320 310 320 163617 320 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260727 0 35.98 36 35.735 35.735 3481 35.4746 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260727 0 2693 2704 2683 2683 1510 2663.648 down down correct
HDEM.UK Invesco Markets III plc 20260727 0 2220.5 2238 2180.295 2195.5 1135 2195.5 down up incorrect
HDEU.UK Invesco Markets III plc 20260727 0 36.325 36.62 36.28 36.595 6367 36.595 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260727 0 6.581 6.581 6.375 6.3885 9381 6.3885 down down correct
HDIQ.UK iShares II plc 20260727 0 4962 4987 4936 4936 130 4914.5747 down up incorrect
HDLG.UK Invesco Markets III plc 20260727 0 2973 3003 2962 2993.5 6078 2993.5 up down incorrect
HDLV.UK Invesco Markets III plc 20260727 0 39.62 39.86 39.55 39.81 5450 39.81 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260727 0 8.804 8.804 8.485 8.5035 34558 8.5035 down down correct
HEAL.UK iShares IV Public Limited Company 20260727 0 9.7025 9.735 9.65 9.6675 31318 9.6675 down down correct
HEAT.UK WisdomTree Heating Oil 20260727 0 52.02 53.35 51.87 53.17 2065 53.17 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260727 0 32.185 32.185 31.83 31.83 27 31.83 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260727 0 2743 2763.5 2720.25 2720.25 3270 2720.25 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260727 0 31.985 32.135 31.535 31.7725 3316 31.7725 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260727 0 43.085 43.25 42.9075 42.9075 1750 42.9075 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260727 0 1830 1830 1824.068 1830 1 1830
HEDS.UK WisdomTree Issuer ICAV 20260727 0 3270.5 3270.5 3224.25 3224.25 44 3224.25 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260727 0 39.81 39.95 39.62 39.72 23359 38.0483 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260727 0 2989 3008 2963 2982.5 12830 2981.2477 down down correct
HIGH.UK iShares Public Limited Company 20260727 0 6.294 6.305 6.286 6.286 3250223 6.286 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20260727 0 140.43 140.51 131.67 131.95 7863 131.6922 down up incorrect
HKOR.UK HSBC ETFs Public Limited Company 20260727 0 10528 10532 9876 9876 19125 9856.6806 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260727 0 7.323 7.323 7.219 7.2775 19450 7.2775 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260727 0 234.85 235.125 234.85 235.125 0 235.125 up up correct
HLTW.UK Multi Units Luxembourg 20260727 0 583.7 590.1 583.7 589.15 423 589.15 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260727 0 88.71 89.52 86.25 86.595 575 86.595 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260727 0 66.4579 66.7002 65.065 65.065 919 65.065 down up incorrect
HMCA.UK HSBC ETFs PLC 20260727 0 9.39 9.481 9.387 9.434 2001 9.3785 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260727 0 7.465 7.5113 7.45 7.5113 69436 7.4377 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260727 0 560.25 564.25 558.75 563.25 33934 563.1951 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260727 0 12.551 12.551 12.551 12.551 0 12.4772
HMCX.UK HSBC ETFs Public Limited Company 20260727 0 2252.5 2284.5 2247.5 2247.5 32547 2223.7725 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260727 0 1233 1238.5 1206.52 1212.75 57518 1212.6729 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260727 0 16.49 16.505 16.075 16.115 54390 16.011 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260727 0 1926.2 1927 1911.8 1911.8 817 1911.4588 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20260727 0 56.06 56.08 55.33 55.33 795 54.8848 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260727 0 4196 4203 4149 4149 1069 4149 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20260727 0 70.69 70.72 70.21 70.21 4550 70.1002 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20260727 0 5325 5325 5277.5 5277.5 9 5269.3333 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260727 0 48.615 48.685 48.1025 48.185 39066 47.9894 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260727 0 3641.75 3655.806 3616.25 3617.75 63931 3603.2109 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260727 0 17.54 17.54 17.505 17.51 961 17.2224 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20260727 0 1318 1319 1313.91 1316 20731 1315.7836 down up incorrect
HOGS.UK WisdomTree Lean Hogs 20260727 0 31.76 31.84 31.205 31.205 24 31.205 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260727 0 75.68 75.7854 74.9938 74.9938 11164 74.6707 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20260727 0 5672.4 5691.837 5630.6 5630.6 29608 5630.3574 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260727 0 4.91 4.967 4.902 4.9255 33114 4.9255 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260727 0 6.542 6.619 6.53 6.609 151184 6.609 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20260727 0 160.67 161.99 156.02 156.32 2223 155.9923 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260727 0 599.9 599.9 569.4 579.35 10345 579.35 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260727 0 12032 12123 11728 11735 1006 11710.617 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260727 0 7.932 7.951 7.67 7.785 1620 7.785 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20260727 0 10834 10838 10777.4 10806 33026 10804.1835 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260727 0 31.25 31.61 31.14 31.165 1134 31.0161 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20260727 0 41.7585 41.7585 41.465 41.465 24826 41.265 down up incorrect
HYEA.UK iShares Public Limited Company 20260727 0 5.965 6.006 5.936 5.975 9729 5.975 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260727 0 139.42 139.52 138.3 139.29 4 139.29 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260727 0 21.54 21.625 21.335 21.355 12 21.355 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260727 0 104.44 104.58 104.44 104.58 103 104.58 up up correct
HYGU.UK iShares Public Limited Company 20260727 0 7.407 7.439 7.361 7.4025 213378 7.4025 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260727 0 6.824 6.855 6.773 6.803 119151 6.803 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260727 0 88.18 88.76 87.93 87.93 2647 87.93 down up incorrect
IAAA.UK iShares VI Public Limited Company 20260727 0 78.42 78.42 78.215 78.215 1 78.215 down down correct
IAEX.UK iShares Public Limited Company 20260727 0 9374 9399 9244 9246.5 326 9246.5 down down correct
IAPD.UK iShares Public Limited Company 20260727 0 2383.5 2390 2374.5 2388 14796 2388 up up correct
IASH.UK iShares IV Public Limited Company 20260727 0 450.3 451.4 449.6 450.4 110591 450.4 up up correct
IASP.UK iShares II Public Limited Company 20260727 0 1668 1680 1659.179 1668 753 1654.4143
IAUP.UK iShares V Public Limited Company 20260727 0 35.45 35.89 34.51 34.94 29800 34.94 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260727 0 63 63 62.48 62.48 16946 62.48 down down correct
IB01.UK Ishares PLC 20260727 0 121.18 121.253 121.124 121.18 759801 121.18
IBCI.UK iShares Public Limited Company 20260727 0 202.22 203 201.82 201.995 8 201.995 down up incorrect
IBCX.UK iShares Public Limited Company 20260727 0 123.48 123.8 123.38 123.42 29340 123.42 down up incorrect
IBGL.UK iShares II Public Limited Company 20260727 0 136.73 137.14 136.6328 136.745 338 136.745 up down incorrect
IBGM.UK iShares II Public Limited Company 20260727 0 156.73 156.73 156.625 156.625 0 156.625 down down correct
IBGS.UK iShares Public Limited Company 20260727 0 120.66 120.66 120.4528 120.54 474 120.54 down down correct
IBGX.UK iShares € Govt Bond 3 20260727 0 135.74 135.8495 135.7105 135.835 195 135.835 up up correct
IBGY.UK iShares € Govt Bond 5 20260727 0 120.92 120.92 120.915 120.915 0 120.915 down up incorrect
IBTA.UK iShares Public Limited Company 20260727 0 5.951 5.9807 5.9398 5.948 2138259 5.948 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20260727 0 5.075 5.077 5.07 5.071 139260 5.071 down down correct
IBTG.UK iShares Public Limited Company 20260727 0 4.6595 4.664 4.6555 4.6583 14043 4.6583 down down correct
IBTL.UK iShares IV Public Limited Company 20260727 0 232.25 232.4 232.081 232.325 24348 232.325 up up correct
IBTM.UK iShares II Public Limited Company 20260727 0 126.98 127.33 126.92 127.3 463 127.3 up up correct
IBTS.UK iShares Public Limited Company 20260727 0 95.65 95.98 95.61 95.98 5160 95.98 up up correct
IBTU.UK Ishares PLC 20260727 0 4.995 4.9975 4.992 4.994 165089 4.994 down up incorrect
IBZL.UK iShares Public Limited Company 20260727 0 2197.5 2197.5 2176 2185.5 33955 2185.5 down up incorrect
ICBU.UK iShares III Public Limited Company 20260727 0 4.791 4.8185 4.784 4.788 141173 4.788 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260727 0 1181.5 1194.5 1181 1186 6192 1186 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260727 0 9.8175 9.8525 9.75 9.79 146177 9.79 down down correct
ICSU.UK iShares V Public Limited Company 20260727 0 755 772.005 753.5 768.375 80424 768.375 up up correct
IDAP.UK iShares Public Limited Company 20260727 0 31.62 31.83 31.62 31.7 14775 31.7 up up correct
IDAR.UK iShares II Public Limited Company 20260727 0 22.165 22.19 22.16 22.19 103 22.0087 up up correct
IDBT.UK iShares Public Limited Company 20260727 0 127.7 127.8 127.6 127.68 4980 127.68 down down correct
IDBZ.UK iShares Public Limited Company 20260727 0 29.4625 29.4625 29.01 29.14 6295 29.14 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260727 0 64.315 64.43 62.72 62.8175 120995 62.8175 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260727 0 91.81 91.89 89.19 89.49 23076 89.49 down down correct
IDFX.UK iShares Public Limited Company 20260727 0 100.89 101.38 100.66 101.38 510 101.38 up up correct
IDIN.UK iShares II Public Limited Company 20260727 0 40.615 40.615 40.015 40.065 65445 39.8148 down down correct
IDJG.UK iShares Public Limited Company 20260727 0 6058 6103 5933.28 5934.5 8208 5934.5 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260727 0 59.86 60.17 59.64 59.71 316 59.71 down down correct
IDKO.UK iShares Public Limited Company 20260727 0 120.7075 121.06 113.215 113.8325 18332 113.8325 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260727 0 138.76 138.77 137.32 137.32 2911 137.32 down up incorrect
IDP6.UK iShares III Public Limited Company 20260727 0 118.48 118.67 117.13 117.285 7872 117.285 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260727 0 31.27 31.41 31.19 31.41 9215 31.41 up down incorrect
IDTG.UK iShares IV Public Limited Company 20260727 0 2.842 2.85 2.8327 2.841 185544 2.841 down down correct
IDTK.UK iShares II Public Limited Company 20260727 0 21.6 21.6225 21.6 21.6225 237 21.6225 up up correct
IDTL.UK iShares IV Public Limited Company 20260727 0 3.0965 3.1 3.0855 3.0925 215456 3.0925 down down correct
IDTM.UK iShares II Public Limited Company 20260727 0 169.57 169.77 169.17 169.4 19839 169.4 down down correct
IDTP.UK iShares II Public Limited Company 20260727 0 256.65 257.4 255.65 256.1 9483 256.1 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260727 0 186.86 187.65 181.62 181.89 7870 181.89 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260727 0 34.98 35.01 34.73 34.76 35825 34.5013 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260727 0 74.4775 74.56 73.5943 73.68 91672 73.68 down down correct
IDVY.UK iShares Public Limited Company 20260727 0 2251.5 2261 2246.5 2249 27845 2249 down down correct
IDWP.UK iShares II Public Limited Company 20260727 0 26.99 27.14 26.91 26.915 12805 26.6895 down down correct
IDWR.UK iShares Public Limited Company 20260727 0 102.95 103.03 101.85 101.85 6265 101.85 down down correct
IE15.UK iShares € Corp Bond 1 20260727 0 105.81 105.82 105.62 105.66 489 105.66 down down correct
IEAA.UK iShares III Public Limited Company 20260727 0 5.379 5.386 5.375 5.378 762095 5.378 down down correct
IEAC.UK iShares III Public Limited Company 20260727 0 117.75 118.05 117.57 117.63 89913 117.63 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260727 0 5.042 5.049 5.041 5.042 4560 5.042
IEBC.UK iShares III Public Limited Company 20260727 0 100.86 100.86 100.57 100.59 670 100.59 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260727 0 8.593 8.627 8.567 8.567 70998 8.567 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260727 0 18.76 19.145 18.76 18.91 49930 18.91 up up correct
IEEM.UK iShares Public Limited Company 20260727 0 4814.75 4834 4713.734 4722.25 17779 4722.25 down down correct
IEEU.UK iShares IV Public Limited Company 20260727 0 15.104 15.144 15.012 15.012 3061 15.012 down down correct
IEFM.UK iShares IV Public Limited Company 20260727 0 1360.6 1366.2 1344.4 1344.4 9913 1344.4 down down correct
IEFQ.UK iShares IV Public Limited Company 20260727 0 1041.8 1046.2 1033.2 1033.2 27326 1033.2 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260727 0 979.1 980.2 971.3 973.9 360 973.9 down down correct
IEFV.UK iShares IV Public Limited Company 20260727 0 1186.8 1189.6 1180.4 1180.4 12745 1180.4 down up incorrect
IEMA.UK iShares III Public Limited Company 20260727 0 62.01 62.14 60.43 60.63 40404 60.63 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260727 0 91.69 91.9 91.3526 91.38 63126 90.913 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260727 0 10.5 10.5 10.383 10.383 10951 10.383 down up incorrect
IEML.UK iShares III Public Limited Company 20260727 0 45.5 45.7 45.17 45.33 25486 45.33 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260727 0 107.52 108.67 105.75 106.195 2512 106.195 down down correct
IEMU.UK iShares VII PLC 20260727 0 280.85 280.95 277.35 277.425 4745 277.425 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260727 0 8.228 8.228 8.1845 8.1845 1331 8.1845 down up incorrect
IESG.UK iShares II Public Limited Company 20260727 0 6639 6675.788 6586 6586 4601 6586 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260727 0 921 938 916.5 932.5 467552 932.5 up up correct
IEUX.UK iShares Public Limited Company 20260727 0 4767.5 4783.5 4720 4720 11874 4720 down up incorrect
IEVL.UK iShares IV Public Limited Company 20260727 0 13.868 13.9 13.822 13.822 103122 13.822 down up incorrect
IFFF.UK iShares Public Limited Company 20260727 0 6871 6900.869 6696 6718 37071 6718 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260727 0 8.793 8.822 8.759 8.759 10452 8.759 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260727 0 17.225 17.41 17.225 17.235 14726 17.235 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260727 0 16.015 16.1 15.85 15.85 2394 15.85 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260727 0 5.67 5.679 5.646 5.664 187 5.664 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260727 0 81.44 81.95 81.3 81.3 131 81.3 down down correct
IGHY.UK iShares Public Limited Company 20260727 0 66.24 66.51 65.8 66.19 1810 66.19 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260727 0 164.3 164.92 163.47 163.65 1118 163.65 down down correct
IGLA.UK iShares III Public Limited Company 20260727 0 4.656 4.6575 4.6385 4.6465 132658 4.6465 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260727 0 4.4805 4.497 4.4778 4.483 44791 4.483 up down incorrect
IGLO.UK iShares III Public Limited Company 20260727 0 86.39 86.71 86.17 86.22 9029 86.22 down down correct
IGLS.UK iShares III Public Limited Company 20260727 0 125.08 125.16 125 125.02 19143 125.02 down down correct
IGLT.UK iShares II Public Limited Company 20260727 0 9.6225 9.6475 9.6025 9.615 279502 9.615 down up incorrect
IGSD.UK iShares IV Public Limited Company 20260727 0 74.7772 74.845 74.7772 74.845 396 74.845 up down incorrect
IGSG.UK iShares II Public Limited Company 20260727 0 7266 7317 7241 7259.99 511 7259.99 down down correct
IGSU.UK iShares II Public Limited Company 20260727 0 96.35 97.23 96.35 96.35 45 96.35
IGTM.UK iShares II Public Limited Company 20260727 0 4.2365 4.2485 4.228 4.2358 61888 4.2358 down down correct
IGUS.UK iShares V Public Limited Company 20260727 0 17128 17472 16940 16963 10554 16963 down down correct
IGWD.UK iShares V Public Limited Company 20260727 0 13165 13189.35 13047 13047 9506 13047 down up incorrect
IH2O.UK iShares II Public Limited Company 20260727 0 5742 5775 5690 5690 4535 5690 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260727 0 985.5 997.5 983.625 995.25 75329 995.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260727 0 4.269 4.2955 4.265 4.2683 4750 4.2683 down down correct
IHYA.UK iShares II Public Limited Company 20260727 0 7.484 7.489 7.452 7.466 326323 7.466 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260727 0 3.88 3.8835 3.8705 3.8705 19060 3.8106 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260727 0 90.98 91.05 90.7 90.84 30765 90.84 down up incorrect
IHYU.UK iShares II Public Limited Company 20260727 0 94.29 94.54 94.19 94.24 28810 92.785 down down correct
IIND.UK iShares IV Public Limited Company 20260727 0 6.514 6.578 6.514 6.546 92001 6.546 up down incorrect
IISU.UK iShares V Public Limited Company 20260727 0 1171.5 1177.5 1153 1154.5 31964 1154.5 down up incorrect
IITB.UK iShares V Public Limited Company 20260727 0 148.54 148.66 148.54 148.66 2 148.66 up up correct
IITU.UK iShares V Public Limited Company 20260727 0 3685 3698 3567 3581 181984 3581 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260727 0 79.84 80.03 78.5217 78.99 29553 78.99 down down correct
IJPD.UK iShares Public Limited Company 20260727 0 120.59 121.13 119.36 119.36 3598 119.36 down down correct
IJPE.UK iShares V Public Limited Company 20260727 0 142.3 142.68 140.8 140.855 1893 140.855 down down correct
IJPH.UK iShares V Public Limited Company 20260727 0 182.75 183.42 181.01 181.04 2461 181.04 down down correct
IJPN.UK iShares Public Limited Company 20260727 0 1813 1819.495 1795 1795 55909 1795 down down correct
IJPU.UK iShares Public Limited Company 20260727 0 24.19 24.24 23.92 23.92 18420 23.92 down down correct
IKOR.UK iShares Public Limited Company 20260727 0 9015.25 9113 8504.75 8504.75 65963 8504.75 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260727 0 6.331 6.373 6.289 6.292 14082 6.292 down down correct
IMBA.UK iShares IV Public Limited Company 20260727 0 5.578 5.5918 5.5224 5.557 517030 5.557 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260727 0 4.1415 4.142 4.1205 4.123 11805 4.123 down down correct
IMEU.UK iShares II Public Limited Company 20260727 0 3471.5 3484.793 3449.5 3449.5 26290 3449.2177 down down correct
IMIB.UK iShares II Public Limited Company 20260727 0 2723.5 2730.5 2711.15 2718.25 327 2718.25 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260727 0 12.98 13.005 12.825 12.835 299711 12.835 down down correct
IMSU.UK iShares V Public Limited Company 20260727 0 850.5 856.75 848.25 851.82 6516 851.82 up up correct
IMV.UK iShares VI Public Limited Company 20260727 0 6376 6400 6376 6400 842 6400 up up correct
IMVU.UK iShares VI Public Limited Company 20260727 0 85.08 85.28 85.01 85.16 2043 85.16 up down incorrect
INAA.UK iShares Public Limited Company 20260727 0 10396 10431.45 10312 10321 5978 10321 down down correct
INFG.UK Multi Units Luxembourg 20260727 0 10537 10569 10530 10555.7 5284 10555.7 up up correct
INFL.UK Multi Units Luxembourg 20260727 0 10293 10314 10293 10293 45022 10293
INFR.UK iShares II Public Limited Company 20260727 0 3031 3064.5 3007 3008 25282 3007.8127 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260727 0 140.92 140.92 140.5 140.51 215 140.51 down down correct
INRG.UK iShares II Public Limited Company 20260727 0 778.5 778.5 758.5 759.5 138800 759.5 down down correct
INRL.UK Multi Units France 20260727 0 2169.75 2177.5 2169.75 2173.625 1811 2173.625 up down incorrect
INRU.UK Multi Units France 20260727 0 28.9525 28.9525 28.9225 28.9225 1740 28.9225 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260727 0 8320 8376 7974.77 8013 11306 8013 down down correct
INXG.UK iShares II Public Limited Company 20260727 0 10.742 10.838 10.708 10.76 36185 10.76 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260727 0 33.5 33.78 33.27 33.34 29374 33.34 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20260727 0 36.62 37 36.54 36.9 2259 36.9 up up correct
IPLT.UK iShares Physical Platinum ETC 20260727 0 23.44 23.5119 23.1309 23.255 2692 23.255 down down correct
IPOL.UK iShares V Public Limited Company 20260727 0 39.04 39.04 38.325 38.3925 4107 38.3925 down down correct
IPRP.UK iShares Public Limited Company 20260727 0 2620 2635.5 2613.5 2625.5 8766 2625.5 up up correct
IPRV.UK iShares II Public Limited Company 20260727 0 2342 2358.369 2339.461 2355.5 5706 2355.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260727 0 56.37 56.42 56.21 56.22 7769 56.22 down down correct
IRCP.UK iShares V Public Limited Company 20260727 0 98.97 99.03 98.96 98.96 11304 98.96 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260727 0 56.57 56.66 55.51 55.59 33 55.59 down down correct
IS15.UK iShares £ Corp Bond 0 20260727 0 102.2 102.2 101.84 101.99 3027 101.99 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260727 0 120.47 120.7 118.7185 119.09 206464 119.09 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260727 0 57.65 57.65 56.84 56.87 17176 56.87 down down correct
ISDE.UK iShares II Public Limited Company 20260727 0 34.37 34.39 32.95 33.01 67318 33.01 down down correct
ISDU.UK iShares II Public Limited Company 20260727 0 98.41 98.65 96 96.3 7404 96.3 down down correct
ISDW.UK iShares II Public Limited Company 20260727 0 64.96 65.09 63.65 63.72 49804 63.72 down down correct
ISEU.UK iShares II Public Limited Company 20260727 0 46.355 46.4041 45.905 45.905 34854 45.5287 down up incorrect
ISF.UK iShares Public Limited Company 20260727 0 1053.6 1054.384 1047.992 1050.2 4277756 1050.2 down up incorrect
ISFD.UK iShares Public Limited Company 20260727 0 10.426 10.452 10.3632 10.41 30202 10.41 down down correct
ISFE.UK iShares II Public Limited Company 20260727 0 3216 3245 3159 3171 931 3171 down up incorrect
ISFR.UK iShares IV Public Limited Company 20260727 0 5685 5712 5670 5670 179 5670 down up incorrect
ISFU.UK iShares Public Limited Company 20260727 0 14.07 14.076 13.98 13.98 113240 13.98 down down correct
ISJP.UK iShares III Public Limited Company 20260727 0 4493 4522 4475 4477 10270 4477 down down correct
ISLN.UK iShares Physical Silver ETC 20260727 0 56.615 56.88 55.5 55.7 52369 55.7 down down correct
ISP6.UK iShares III Public Limited Company 20260727 0 8869 8904 8799 8813 8466 8813 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260727 0 3210 3262.1 3180 3213 16952 3213 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260727 0 27.425 27.425 26.51 26.575 7587 26.575 down down correct
ISUS.UK iShares II Public Limited Company 20260727 0 7363 7407 7213 7242 6533 7242 down down correct
ISWD.UK iShares II Public Limited Company 20260727 0 4858 4896 4779 4794 21950 4794 down up incorrect
ISX5.UK iShares VII Public Limited Company 20260727 0 281.75 282.9 278.55 278.55 2451 278.55 down down correct
ISXF.UK iShares III Public Limited Company 20260727 0 100.88 100.88 100.19 100.86 36 100.86 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260727 0 198.36 198.86 189.66 189.66 132 189.66 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260727 0 6.3085 6.3085 6.3085 6.3085 0 6.3085
ITEK.UK HAN 20260727 0 18.422 18.506 18.19 18.283 3432 18.283 down down correct
ITEP.UK HAN 20260727 0 1380.8 1389.6 1366.502 1381.04 421 1381.04 up up correct
ITKY.UK iShares II Public Limited Company 20260727 0 1653.5 1678 1625.25 1625.25 8976 1625.25 down down correct
ITPG.UK iShares II Public Limited Company 20260727 0 4.7635 4.7795 4.746 4.755 163203 4.6975 down down correct
ITPS.UK iShares II Public Limited Company 20260727 0 192.6 193.14 191.34 192.52 12861 192.52 down down correct
ITWN.UK iShares Public Limited Company 20260727 0 13979 14096 13610 13645 7657 13645 down down correct
IUAA.UK iShares II Public Limited Company 20260727 0 5.707 5.717 5.6977 5.7 4125446 5.7 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260727 0 4.7955 4.796 4.78 4.7875 7242 4.7875 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260727 0 92.49 92.65 92.32 92.43 5698 92.43 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260727 0 29.98 29.98 29.93 29.95 8338 29.2479 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260727 0 15.785 15.86 15.745 15.76 341615 15.76 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260727 0 13.412 13.612 13.372 13.6 214270 13.6 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260727 0 10.055 10.25 10.055 10.235 68505 10.235 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260727 0 12.32 12.5 12.23 12.39 191067 12.39 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260727 0 16.725 16.905 16.71 16.825 282018 16.825 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260727 0 4.256 4.2606 4.252 4.252 3599 4.252 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260727 0 13.14 13.275 13.105 13.24 111818 13.24 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260727 0 15.61 15.67 15.35 15.35 183002 15.35 down down correct
IUIT.UK iShares V Public Limited Company 20260727 0 49.17 49.27 47.46 47.65 226198 47.65 down down correct
IUKD.UK iShares Public Limited Company 20260727 0 1038.4 1039.2 1031 1034.8 254010 1034.8 down up incorrect
IUKP.UK iShares II Public Limited Company 20260727 0 469.2 473 468.85 469.55 917496 464.4674 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260727 0 13.952 13.976 13.288 13.31 95777 13.31 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260727 0 1635 1638.556 1554 1561.25 548374 1561.25 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260727 0 21.805 21.855 20.67 20.735 302637 20.735 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260727 0 11.405 11.44 11.305 11.305 9215 11.305 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260727 0 18.415 18.46 18.265 18.265 90157 18.265 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260727 0 2622.5 2624.62 2604.5 2604.5 140 2604.5 down down correct
IUQF.UK iShares IV Public Limited Company 20260727 0 1379.5 1385.5 1374 1374 43465 1374 down up incorrect
IUSA.UK iShares Public Limited Company 20260727 0 5577.75 5600.75 5531.5 5536.25 140768 5536.25 down down correct
IUSE.UK iShares V Public Limited Company 20260727 0 153.62 154.19 151.86 151.96 20954 151.96 down down correct
IUSF.UK iShares IV Public Limited Company 20260727 0 1012.5 1016 1007.5 1011 7085 1011 down down correct
IUSP.UK iShares II Public Limited Company 20260727 0 2627 2629 2609 2612.5 1947 2612.3058 down down correct
IUSU.UK iShares V Public Limited Company 20260727 0 863.25 868.25 857.255 858 117338 858 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260727 0 13.485 13.51 13.46 13.46 4558 13.46 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260727 0 11.54 11.565 11.405 11.405 82839 11.405 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260727 0 11.924 11.954 11.656 11.676 37041 11.676 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260727 0 1414.5 1416 1382.5 1388 87458 1388 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260727 0 18.86 18.885 18.44 18.47 179717 18.47 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260727 0 143.37 143.59 141.8434 141.87 408318 141.87 down down correct
IWDE.UK iShares V Public Limited Company 20260727 0 117.31 117.53 116.18 116.23 24196 116.23 down down correct
IWDG.UK iShares III Public Limited Company 20260727 0 1232.5 1235.5 1221 1221 67082 1221 down down correct
IWDP.UK iShares II Public Limited Company 20260727 0 2027 2033.5 2019 2020.5 20813 2020.4983 down down correct
IWFM.UK iShares IV Public Limited Company 20260727 0 8680 8692 8362 8374 17585 8374 down down correct
IWFQ.UK iShares IV Public Limited Company 20260727 0 6602 6632.399 6563 6566 27215 6566 down down correct
IWFS.UK iShares IV Public Limited Company 20260727 0 4462 4492 4462 4466 2013 4466 up up correct
IWFV.UK iShares IV Public Limited Company 20260727 0 5926 5950 5835 5850 33154 5850 down down correct
IWMO.UK iShares IV Public Limited Company 20260727 0 115.78 115.9 111.31 111.49 24203 111.49 down up incorrect
IWQU.UK iShares IV Public Limited Company 20260727 0 88.19 88.32 87.31 87.31 28912 87.31 down up incorrect
IWRD.UK iShares Public Limited Company 20260727 0 7710 7737.139 7662 7662 16811 7662 down down correct
IWSZ.UK iShares IV Public Limited Company 20260727 0 59.81 60.18 59.4808 59.5684 954 59.5684 down down correct
IWVG.UK iShares IV Public Limited Company 20260727 0 7.267 7.283 7.154 7.154 52570 7.154 down down correct
IWVL.UK iShares IV Public Limited Company 20260727 0 79 79.25 77.79 77.82 28473 77.82 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260727 0 9.695 9.725 9.517 9.517 25831 9.517 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260727 0 88.1225 88.1225 88.1225 88.1225 0 88.1225
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260727 0 88.485 88.485 88.485 88.485 0 88.485
JCGI.UK JPMorgan China Growth & Income plc 20260727 0 263 280.5 263 268 135407 268 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260727 0 4804 4841 4796.5 4798.75 1329 4798.75 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260727 0 93.455 93.52 93.4 93.4 392 93.0474 down up incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260727 0 4967.5 4989.073 4938.825 4940.5 5019 4940.5 down up incorrect
JGST.UK JPM GBP Ultra 20260727 0 101.175 101.245 101.07 101.14 7626 100.7514 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260727 0 51.62 51.65 51.62 51.645 15 50.2549 up down incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20260727 0 30.785 30.785 30.68 30.68 132 29.628 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260727 0 62.475 62.475 62.475 62.475 0 62.1263
JPEA.UK iShares II Public Limited Company 20260727 0 6.568 6.589 6.526 6.551 1551208 6.551 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260727 0 5.735 5.767 5.735 5.755 3672 5.755 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20260727 0 8117 8117 8095.5 8095.5 4 8095.5 down down correct
JPGL.UK JPM Global Equity Multi 20260727 0 52.34 52.67 52.08 52.085 140 52.085 down down correct
JPHG.UK Amundi Index Solutions 20260727 0 51570 51580 50900 50915 233 50915 down down correct
JPHU.UK Amundi Index Solutions 20260727 0 554.5 558.7 551.9 551.9 2078 551.9 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260727 0 64.37 64.57 63.84 63.84 7236 63.84 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260727 0 83.17 83.43 82.88 83.115 437 82.7197 down down correct
JPNL.UK Multi Units France 20260727 0 18478 18488 18344 18344 46 18344 down down correct
JPNU.UK Multi Units France 20260727 0 244.07 244.07 244.07 244.07 0 244.07
JPSR.UK UBS (Lux) Fund Solutions 20260727 0 2547 2574 2547 2547 2229 2546.8439
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260727 0 101.315 101.385 101.26 101.2875 110 100.9574 down up incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260727 0 76.135 76.135 76.135 76.135 0 75.8
JPX4.UK Multi Units Luxembourg 20260727 0 59.32 59.32 59.32 59.32 0 59.32
JPXU.UK Multi Units Luxembourg 20260727 0 295.3 295.3 293.475 293.475 406 293.475 down down correct
JPXX.UK Multi Units Luxembourg 20260727 0 26725 26761.25 26570 26570 881 26570 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260727 0 56.31 56.64 55.97 56.125 3111 56.125 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260727 0 66.37 66.48 65.71 65.72 51906 65.72 down up incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260727 0 74.6 74.7133 73.78 73.91 27325 73.91 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260727 0 94.1775 94.1775 94.1775 94.1775 10529 94.1775
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260727 0 117.6825 117.6825 117.6825 117.6825 0 117.6825
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260727 0 5599 5605 5544 5546 31464 5546 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260727 0 2413.5 2513 2401.5 2513 55294 2513 up down incorrect
KRW.UK Multi Units Luxembourg 20260727 0 187.66 187.96 175.92 175.94 29862 175.94 down up incorrect
KRWL.UK Multi Units Luxembourg 20260727 0 14018 14092 13224 13288 24805 13288 down down correct
KWEB.UK Kraneshares Icav 20260727 0 20.225 20.43 20.105 20.38 37223 20.38 up up correct
L100.UK Multi Units Luxembourg 20260727 0 1974.4 1974.6 1963.291 1968.4 6657 1968.4 down up incorrect
L6EW.UK Ossiam Lux 20260727 0 13223.245 13397 13223.245 13397 0 13397 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260727 0 8.3975 8.5375 8.355 8.3988 25084 8.3988 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260727 0 3.042 3.05 3.008 3.0255 1210 3.0255 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260727 0 92.24 94.33 89.6 92.2 20874 92.2 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260727 0 175.25 175.25 169.18 170.02 2 170.02 down down correct
LCAL.UK Multi Units Luxembourg 20260727 0 13.942 13.962 13.6 13.623 3254 13.623 down up incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260727 0 18.58 18.62 18.058 18.126 5494 18.126 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260727 0 20.68 20.8525 20.68 20.8525 1143 20.8525 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260727 0 3.154 3.452 3.154 3.298 19742 3.298 up up correct
LCJD.UK Multi Units Luxembourg 20260727 0 25.65 25.67 25.3325 25.3325 14206 25.3325 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260727 0 31.43 31.5101 31.09 31.09 1807 31.09 down down correct
LCJP.UK Multi Units Luxembourg 20260727 0 19.2 19.26 19.014 19.014 28485 19.014 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260727 0 56 56 56 56 0 56
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260727 0 18.905 20.8 17.64 18.015 74229 18.015 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260727 0 12.79 12.8575 12.745 12.8575 4 12.8575 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260727 0 1.002 1.012 0.977 0.995 5661 0.995 down down correct
LCPE.UK Ossiam Lux 20260727 0 57070 57275 57070 57275 0 57275 up up correct
LCUK.UK Multi Units Luxembourg 20260727 0 15.29 15.306 15.196 15.24 37409 15.24 down up incorrect
LDCU.UK PIMCO ETFs plc 20260727 0 100.16 100.2 99.96 100.04 1255 100.04 down up incorrect
LEED.UK WisdomTree Lead 20260727 0 15.935 15.9625 15.935 15.9625 29 15.9625 up down incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260727 0 53.31 53.31 53.31 53.31 0 53.31
LEMB.UK Multi Units Luxembourg 20260727 0 80.66 80.71 80.5 80.5 5196 80.5 down down correct
LEMD.UK Multi Units France 20260727 0 20.995 20.995 20.445 20.5388 9229 20.5388 down down correct
LEML.UK Multi Units France 20260727 0 1543 1543.25 1542.5 1543.25 4958 1543.25 up up correct
LEMV.UK Ossiam Lux 20260727 0 26115 26585 26085 26585 0 26585 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260727 0 10.55 10.55 10.5475 10.5475 81 10.5475 down up incorrect
LEUR.UK WisdomTree Long EUR Short USD 20260727 0 34.15 34.15 34.15 34.15 0 34.15
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260727 0 15.715 15.715 15.715 15.715 0 15.715
LGBP.UK WisdomTree Long GBP Short USD 20260727 0 41.29 41.29 41.29 41.29 0 41.29
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260727 0 1.679 1.679 1.672 1.673 1202 1.673 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260727 0 22.21 22.245 22.21 22.245 1771 22.245 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260727 0 0.0121 0.0122 0.0119 0.0119 5388311 0.0119 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260727 0 15.71 15.81 15.495 15.495 4 15.495 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260727 0 11.678 11.842 11.664 11.736 95906 11.736 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260727 0 19.76 20.19 19.285 19.59 74483 19.59 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260727 0 89.06 89.06 88.72 88.72 1 88.72 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260727 0 89.09 90.71 88.61 89.82 178 89.82 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260727 0 2.933 2.938 2.875 2.8855 3385 2.8855 down down correct
LQDA.UK iShares Public Limited Company 20260727 0 6.221 6.237 6.211 6.222 2247789 6.222 up up correct
LQDE.UK iShares Public Limited Company 20260727 0 99.29 99.59 98.8 99.02 9419 99.02 down down correct
LQDH.UK iShares Public Limited Company 20260727 0 103.91 105.21 103.91 104.59 273 104.59 up up correct
LQDS.UK iShares Public Limited Company 20260727 0 7428 7452.6 7415 7452 130 7452 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260727 0 3.5465 3.5465 3.5365 3.5368 14952 3.5368 down down correct
LQGH.UK iShares Public Limited Company 20260727 0 4.1385 4.139 4.103 4.111 53903 4.111 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260727 0 29233 29479 27095 27329 25014 27329 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260727 0 139.4 151.322 138.4 150.2 3899503 150.2 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260727 0 12.2 12.295 11.8 11.86 6893 11.86 down down correct
LSPU.UK Multi Units Luxembourg 20260727 0 77.045 77.1475 76.235 76.3175 17378 76.3175 down down correct
LSPX.UK Multi Units Luxembourg 20260727 0 5775.3 5787.882 5735.85 5735.85 1500 5735.85 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260727 0 1.9356 1.9356 1.9218 1.9305 3920 1.9305 down down correct
LTAM.UK iShares II Public Limited Company 20260727 0 1573.5 1581.322 1564.25 1574 56206 1574 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260727 0 65400 65420 64669.5 64940 1270 64940 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260727 0 25.99 25.99 25.945 25.945 2 25.1954 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260727 0 20.55 20.59 20.55 20.5575 595 20.0418 up up correct
LUXG.UK Amundi Index Solution 20260727 0 17684 17684 17592 17630 2 17630 down down correct
LUXU.UK Amundi Index Solution 20260727 0 234.625 234.625 234.625 234.625 0 234.625
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260727 0 3.942 3.984 3.888 3.888 3972 3.888 down up incorrect
M9SV.UK Market Access SICAV 20260727 0 118.57 118.57 118.57 118.57 0 118.57
MAGI.UK SSgA SPDR ETFs Europe II plc 20260727 0 39 39 38.505 38.505 73 38.505 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260727 0 30.88 31.03 30.7754 30.9325 22907 30.9325 up down incorrect
MEUD.UK Lyxor Index Fund 20260727 0 27275 27385 27155 27165 22778 27165 down down correct
MEUG.UK Mullti Units France 20260727 0 21195 21230 21043.72 21043.72 163 21043.72 down down correct
MFDD.UK Lyxor Index Fund 20260727 0 216.05 216.75 214.525 214.525 3630 214.525 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260727 0 71.39 71.72 70.83 70.83 4008 70.83 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260727 0 4565 4569.5 4553 4563 60868 4563 down down correct
MIDD.UK iShares Public Limited Company 20260727 0 2216 2234 2210 2213.5 408899 2213.5 down down correct
MINT.UK PIMCO ETFs plc 20260727 0 100.48 101.7 100.41 100.47 3831 100.0962 down down correct
MINV.UK iShares VI Public Limited Company 20260727 0 5673 5718 5671 5711 10754 5711 up up correct
MIVO.UK Amundi Index Solutions 20260727 0 14352 14423 14352 14423 0 14423 up up correct
MLPD.UK Invesco Markets plc 20260727 0 57.79 57.79 56.66 57.02 6257 57.02 down up incorrect
MLPP.UK Invesco Markets plc 20260727 0 4268 4319 4253 4284 3080 4284 up up correct
MLPQ.UK Invesco Markets plc 20260727 0 12418 12544 12328.4 12416 2043 12416 down down correct
MLPS.UK Invesco Markets plc 20260727 0 165.18 165.94 164.84 165.2 1075 165.2 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260727 0 63.89 64.765 63.77 64.765 22964 64.765 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260727 0 47.9 48.6982 47.88 48.68 9631 48.68 up up correct
MSAP.UK Source Markets Plc 20260727 0 2239 2249.5 2216 2223 343 2223 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260727 0 29.825 30.06 29.58 29.58 4622 29.58 down up incorrect
MSED.UK Lyxor Index Fund 20260727 0 14524 14608 14399.16 14399.16 5629 14399.16 down down correct
MSEU.UK Multi Units France 20260727 0 357.2 359.1 354.975 354.975 533 354.975 down up incorrect
MSEX.UK Multi Units France 20260727 0 28880 29055 28685 28730 268 28730 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260727 0 14619 14619 14594 14604.5 46 14604.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260727 0 367.125 367.125 367.125 367.125 0 367.125
MTXX.UK Multi Units Luxembourg 20260727 0 4221.5 4221.633 4221.5 4221.633 666 4221.633 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260727 0 7.519 7.52 7.519 7.52 1870 7.52 up up correct
MVEU.UK iShares VI Public Limited Company 20260727 0 74.78 74.94 74.47 74.47 3913 74.47 down down correct
MVOL.UK iShares VI Public Limited Company 20260727 0 75.74 76.09 75.6 75.99 55984 75.99 up down incorrect
MVUS.UK iShares VI Public Limited Company 20260727 0 8549 8580.373 8538 8546 3667 8546 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260727 0 768 772.481 761.635 772 38850 772 up up correct
MXEU.UK Invesco Markets plc 20260727 0 37940 38187.5 37920 38187.5 4 38187.5 up up correct
MXFP.UK Invesco Markets plc 20260727 0 6158 6163 6004 6033 1061 6033 down up incorrect
MXFS.UK Invesco Markets plc 20260727 0 82.01 82.18 80 80.275 11643 80.275 down down correct
MXJP.UK Invesco Markets Plc 20260727 0 115.103 115.103 114.97 114.97 277 114.97 down down correct
MXUK.UK Invesco Markets plc 20260727 0 4069 4141.5 4065.5 4065.5 2677 4065.5 down down correct
MXUS.UK Invesco Markets plc 20260727 0 219.9 220.24 217.75 217.75 3691 217.75 down up incorrect
MXWO.UK Source Markets plc 20260727 0 154 154.17 152.43 152.43 43457 152.43 down down correct
MXWS.UK Source Markets plc 20260727 0 11538 11577 11457.2 11472 9108 11472 down up incorrect
N400.UK Invesco Markets plc 20260727 0 279.6 279.6 278.85 278.85 461 278.85 down up incorrect
N4US.UK Invesco Markets plc 20260727 0 57.11 57.29 56.795 56.795 11 56.795 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260727 0 116.12 116.34 113.26 113.62 2885 113.62 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260727 0 8710 8731 8499 8539.5 6510 8539.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260727 0 8.7 8.763 8.691 8.715 431046 8.715 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260727 0 445.65 447.45 440.7 440.7 368 440.7 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260727 0 4.718 4.754 4.677 4.695 305644 4.695 down down correct
NGSP.UK WisdomTree Natural Gas 20260727 0 353.6 356.6 350.9 353 123550 353 down down correct
NICK.UK WisdomTree Nickel 20260727 0 15.135 15.15 14.93 14.965 4245 14.965 down down correct
OMXS.UK iShares IV Public Limited Company 20260727 0 833.75 840.25 831.135 832.875 937 832.875 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260727 0 11.958 11.962 11.864 11.875 582 11.875 down down correct
PABG.UK Multi Units Luxembourg 20260727 0 36.43 36.43 35.9781 35.98 104 35.98 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260727 0 43.34 43.36 43.15 43.3 11 42.5309 down down correct
PAXG.UK Multi Units Luxembourg 20260727 0 9366 9366 9330.21 9350.5 38 9350.5 down up incorrect
PAXJ.UK Multi Units Luxembourg 20260727 0 124.71 124.71 124.4 124.4 33 124.4 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20260727 0 817.5 822.753 807.928 814.75 8785 814.75 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260727 0 439.2 443.8 438.883 440.65 443 440.65 up up correct
PEMD.UK Invesco Markets II plc 20260727 0 16.44 16.44 16.37 16.37 745 16.37 down down correct
PHAG.UK WisdomTree Physical Silver 20260727 0 54.08 54.39 53.06 53.345 26490 53.345 down down correct
PHAU.UK WisdomTree Physical Gold 20260727 0 380.22 380.8 377.27 378.17 10559 378.17 down down correct
PHGP.UK WisdomTree Physical Gold 20260727 0 28480 28746 28346 28401 14566 28401 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20260727 0 116.28 117.48 116.28 117.23 236 117.23 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260727 0 255.8 256.2 252.8 253.9 525 253.9 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260727 0 19190 19310 18971.54 19065 449 19065 down down correct
PHPT.UK WisdomTree Physical Platinum 20260727 0 148.43 149.7 146.74 148.36 1479 148.36 down down correct
PHSP.UK WisdomTree Physical Silver 20260727 0 4056.5 4076.767 3989.23 4001.5 7832 4001.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20260727 0 956.25 959 955.75 956.875 14 956.875 up down incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260727 0 5890 5899 5725.281 5739.5 2889 5739.5 down up incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260727 0 77.6 79.06 76.355 76.355 548 76.355 down up incorrect
PRFD.UK Invesco Markets II plc 20260727 0 14.34 14.385 14.325 14.325 9462 14.325 down down correct
PRFP.UK Invesco Markets II plc 20260727 0 1077.762 1078.162 1076.4 1076.4 326 1076.4 down down correct
PRUS.UK Invesco Markets III plc 20260727 0 44.64 44.64 44.5 44.53 2940 44.53 down down correct
PSRE.UK Invesco Markets III plc 20260727 0 1382 1382.2 1372.6 1372.6 4374 1372.6 down down correct
PSRF.UK Invesco Markets III plc 20260727 0 3355 3356 3326 3343 11037 3343 down down correct
PSRM.UK Invesco Markets III plc 20260727 0 978.75 982.25 961.875 961.875 11291 961.875 down down correct
PSRW.UK Invesco Markets III plc 20260727 0 3028 3028 2994 3011 4096 3011 down down correct
PUIG.UK Invesco Market II plc 20260727 0 17.995 17.995 17.9925 17.9925 4536 17.9925 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260727 0 938.25 938.25 935.616 935.875 2832 935.875 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260727 0 1452.6 1468.8 1404.8 1408.2 9591 1408.2 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260727 0 19.325 19.52 18.705 18.725 37550 18.725 down down correct
QDIV.UK iShares II plc 20260727 0 66.12 66.53 65.765 65.765 3249 65.4791 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260727 0 390.9 392.79 360.34 363.51 9565 363.51 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260727 0 1.858 2.012 1.845 1.997 549919 1.997 up up correct
QUID.UK PIMCO ETFs plc 20260727 0 103.59 103.86 103.38 103.58 4181 103.1918 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260727 0 64.96 65.24 64.4894 64.51 6874 64.51 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260727 0 86.72 86.83 85.64 85.84 24681 85.84 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260727 0 2054.5 2054.5 1991.4 1991.4 3169 1991.4 down down correct
RBOD.UK iShares IV Public Limited Company 20260727 0 13.295 13.35 12.95 12.99 91727 12.99 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260727 0 19.94 20.04 19.415 19.47 93833 19.47 down up incorrect
RBTX.UK iShares IV Public Limited Company 20260727 0 1495 1504 1457.5 1463.5 115565 1463.5 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260727 0 1250.2 1257.8 1213 1213 9977 1213 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20260727 0 16.674 16.918 16.1464 16.187 13600 16.187 down down correct
RICI.UK Market Access 20260727 0 31.8 31.8 31.4575 31.545 565 31.545 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260727 0 2191 2204 2181 2193 21960 2193 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260727 0 29.2 29.2 29.05 29.1775 12498 29.1775 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260727 0 403.25 404.45 400.25 403.125 2732 403.125 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260727 0 40.3725 40.4125 40.04 40.1125 3441 40.1125 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260727 0 28.24 28.31 27.68 27.68 4173 27.68 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20260727 0 2417 2425.5 2365.972 2370.25 13400 2370.25 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20260727 0 32.19 32.21 31.45 31.5 12041 31.5 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260727 0 10.822 10.858 10.762 10.794 80136 10.794 down down correct
RQFI.UK Xtrackers 20260727 0 1012.602 1014.6 1012.602 1014.25 109 1014.1894 up up correct
RS2G.UK Amundi Index Solutions 20260727 0 33350 33460 33197.5 33197.5 31 33197.5 down down correct
RS2U.UK Amundi Index Solutions 20260727 0 445.65 446.2 440.7 440.7 1041 440.7 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260727 0 142 142 140.26 140.655 871 140.655 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260727 0 10634 10659 10536 10548 841 10548 down down correct
RTYS.UK Invesco Markets plc 20260727 0 151.75 151.75 150.2 150.72 270 150.72 down down correct
S100.UK Invesco Markets PLC 20260727 0 11902 11956 11902 11936 301 11936 up up correct
S250.UK Source Markets plc 20260727 0 21300 21570 21145 21277.5 1047 21277.5 down down correct
S400.UK Invesco Markets plc 20260727 0 21095 21270 20960 20960 195 20960 down down correct
S600.UK Invesco Markets plc 20260727 0 14178 14226 14076 14076 4317 14076 down down correct
S6EW.UK Ossiam Lux 20260727 0 156.77 156.77 156.77 156.77 0 156.77
S7XP.UK Invesco Markets plc 20260727 0 20120 20334.25 20120 20237.5 2120 20237.5 up up correct
SAAA.UK iShares VI Public Limited Company 20260727 0 58.77 58.83 58.75 58.775 2 58.775 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260727 0 10.14 10.162 9.897 9.929 39471 9.929 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260727 0 9.452 9.4932 9.4035 9.4035 255176 9.4035 down down correct
SAGG.UK iShares III Public Limited Company 20260727 0 3.2065 3.2165 3.2 3.212 131602 3.212 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260727 0 9.593 9.642 9.496 9.496 62603 9.496 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260727 0 42.04 42.04 42.04 42.04 0 42.04
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260727 0 15.542 15.572 15.352 15.386 691282 15.386 down down correct
SAUM.UK iShares IV Public Limited Company 20260727 0 9.623 9.678 9.5455 9.5455 53682 9.5455 down down correct
SAUS.UK iShares III Public Limited Company 20260727 0 4720 4731 4695 4698 8033 4698 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260727 0 13.452 13.488 13.302 13.302 104576 13.302 down down correct
SBEG.UK UBS ETF 20260727 0 840.25 847.25 838.888 840 8476 814.1615 down down correct
SBEM.UK UBS ETF 20260727 0 721 721 720.125 720.125 66 719.9027 down up incorrect
SBIO.UK Invesco Markets Plc 20260727 0 68.36 68.86 68.01 68.32 1620 68.32 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260727 0 8.845 8.9525 8.7425 8.8388 77791 8.8388 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260727 0 8.4025 8.42 8.4 8.4025 24535 8.4025
SBUY.UK Invesco Markets III plc 20260727 0 5661.646 5661.646 5639.21 5654.5 373 5654.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260727 0 38.715 38.715 38.715 38.715 0 38.715
SCOP.UK WisdomTree Copper 1x Daily Short 20260727 0 10.195 10.195 10.195 10.195 0 10.195
SDEU.UK iShares V Public Limited Company 20260727 0 99.8 99.825 99.7375 99.825 100 99.825 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260727 0 7.25 7.258 7.241 7.251 103471 7.251 up down incorrect
SDHG.UK iShares IV Public Limited Company 20260727 0 64.91 65.05 64.64 64.85 571 64.85 down down correct
SDHY.UK iShares IV Public Limited Company 20260727 0 86.65 86.66 86.17 86.17 452 86.17 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260727 0 6.367 6.38 6.361 6.364 3538478 6.364 down down correct
SDIG.UK iShares IV Public Limited Company 20260727 0 99.59 99.75 99.54 99.54 5414 99.54 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260727 0 8.296 8.297 8.295 8.296 1526 8.296
SDUE.UK Ishares Iv Public Limited Company 20260727 0 7.692 7.7054 7.659 7.659 4722 7.659 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260727 0 14.256 14.276 14.082 14.112 86174 14.112 down up incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260727 0 12.04 12.054 11.92 11.931 38675 11.931 down down correct
SE15.UK iShares III Public Limited Company 20260727 0 90.34 90.34 90.34 90.34 0 90.34
SEAG.UK iShares III Public Limited Company 20260727 0 90.62 90.62 90.62 90.62 0 90.62
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260727 0 8.644 8.658 8.464 8.464 345 8.464 down down correct
SEDY.UK iShares V Public Limited Company 20260727 0 1407 1433 1407 1420 81911 1420 up up correct
SEGA.UK iShares III Public Limited Company 20260727 0 91.89 92.04 91.75 91.95 907 91.95 up up correct
SEMA.UK iShares III Public Limited Company 20260727 0 4643 4660 4549 4558 21156 4558 down down correct
SEMB.UK iShares II Public Limited Company 20260727 0 6842 6910 6813 6865 803 6817.2523 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20260727 0 836.75 836.75 836.75 836.75 0 836.5167
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260727 0 20.77 20.77 20.7425 20.7425 1 20.2614 down down correct
SEML.UK iShares III Public Limited Company 20260727 0 34.22 34.25 33.86 34.07 1329 34.07 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260727 0 83.1 83.75 83.1 83.725 23 83.725 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260727 0 30.091 30.091 30.035 30.035 3709 29.6163 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20260727 0 75.53 75.73 75.53 75.73 0 75.73 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260727 0 44.69 44.97 44.69 44.97 1208 44.97 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20260727 0 61.13 61.265 61.13 61.265 1942 61.265 up up correct
SGBS.UK ETFS Metal Securities Limited 20260727 0 391.87 392.16 389.31 389.75 796 389.75 down down correct
SGEA.UK iShares III Public Limited Company 20260727 0 61.12 61.12 61.12 61.12 0 61.12
SGIL.UK iShares III Public Limited Company 20260727 0 123.19 123.26 122.75 122.87 572 122.87 down down correct
SGLD.UK Invesco Physical Gold ETC 20260727 0 394.38 394.7806 391.18 391.89 14175 391.89 down down correct
SGLN.UK iShares Physical Gold ETC 20260727 0 5955 5980.92 5926 5940 314767 5940 down down correct
SGLO.UK iShares III Public Limited Company 20260727 0 64.88 64.88 64.739 64.845 5082 64.845 down down correct
SGLP.UK Invesco Physical Gold ETC 20260727 0 29533 29644.9 29397.01 29457 4958 29457 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260727 0 397.925 397.925 397.925 397.925 0 397.925
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260727 0 29777.37 29907.5 29777.37 29907.5 10 29907.5 up down incorrect
SGQX.UK Multi Units Luxembourg 20260727 0 24470 24620 24280 24495 28 24495 up up correct
SHLD.UK iShares IV Public Limited Company 20260727 0 12.872 12.98 12.798 12.872 26883 12.872
SHYG.UK iShares Public Limited Company 20260727 0 77.74 77.84 77.5366 77.64 86 77.64 down down correct
SHYU.UK iShares II Public Limited Company 20260727 0 70.85 71.11 70.29 70.865 949 70.865 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260727 0 22.39 22.39 22.39 22.39 0 22.39
SJNK.UK SSgA SPDR ETFs Europe I plc 20260727 0 41.03 41.03 40.71 40.895 927 39.4943 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260727 0 402 404 401 402.5 72 402.5 up up correct
SJPA.UK iShares III Public Limited Company 20260727 0 5976 6007 5937 5937 49914 5937 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260727 0 112.915 112.915 112.915 112.915 0 112.915
SLVR.UK WisdomTree Silver 20260727 0 48.83 48.83 47.68 47.81 5413 47.81 down down correct
SLXX.UK iShares Public Limited Company 20260727 0 119.81 120.28 119.66 119.7 13321 119.7 down down correct
SMBS.UK iShares IV Public Limited Company 20260727 0 310.43 310.701 308.932 309.95 12289 309.95 down down correct
SMEA.UK iShares III Public Limited Company 20260727 0 8947 9059 8935 8935 33302 8935 down down correct
SMEU.UK Invesco Markets plc 20260727 0 512.1 512.1 507.9 508.05 214 508.05 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260727 0 81.7 82.08 75.63 75.85 365853 75.85 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260727 0 109.12 109.42 100.64 100.94 252783 100.94 down down correct
SMTC.UK LYXOR Index Fund 20260727 0 1314.4 1315.2 1313.6 1314.3 568 1314.3 down up incorrect
SMUD.UK iShares IV Public Limited Company 20260727 0 7.856 7.893 7.7955 7.7955 59836 7.7955 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260727 0 578 578 575.5 577.5 5 577.5 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260727 0 6.1238 6.1238 6.1238 6.1238 0 6.1238
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260727 0 9.405 9.48 9.29 9.3875 59350 9.3875 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260727 0 29.29 29.33 28.91 28.91 673 28.91 down down correct
SOYO.UK WisdomTree Soybean Oil 20260727 0 10.11 10.11 10.09 10.09 13 10.09 down down correct
SP5C.UK Multi Units Luxembourg 20260727 0 543.12 543.61 537.4 537.55 4944 537.55 down down correct
SPAG.UK iShares V Public Limited Company 20260727 0 4317 4320 4267 4276 12129 4276 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260727 0 122.29 122.925 122.29 122.925 1 122.925 up up correct
SPAP.UK Source Physical Palladium P 20260727 0 9240.5 9240.5 8927.936 9240.5 30 9240.5
SPDM.UK iShares Physical Palladium ETC 20260727 0 2732 2775 2732 2774 3870 2774 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260727 0 5.825 5.825 5.825 5.825 1 5.825
SPGP.UK iShares V Public Limited Company 20260727 0 2672 2689 2593 2620 31836 2620 down down correct
SPLT.UK iShares Physical Platinum ETC 20260727 0 1757 1763.278 1732.065 1744.5 7464 1744.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260727 0 10.052 10.054 10.044 10.044 2 10.044 down down correct
SPMV.UK iShares VI Public Limited Company 20260727 0 113.87 114.17 113.73 113.73 1636 113.73 down down correct
SPOG.UK iShares V Public Limited Company 20260727 0 2519 2541 2488.65 2506 55898 2506 down up incorrect
SPOL.UK iShares V Public Limited Company 20260727 0 2917 2928.5 2877.5 2877.5 11050 2877.5 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20260727 0 11639 11724 11631 11661.5 166 11661.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260727 0 155.38 156.7 155.155 155.155 8 155.155 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260727 0 559.35 561.71 554.6368 555.4 6468 555.4 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260727 0 69.28 69.4 68.49 68.635 21816 68.635 down down correct
SPXJ.UK iShares III Public Limited Company 20260727 0 4230 4236 4209.78 4222 1029 4222 down down correct
SPXP.UK Invesco Markets plc 20260727 0 1123.6 1128.4 1114 1115.6 172997 1115.6 down down correct
SPXS.UK Invesco Markets plc 20260727 0 14.998 15.024 14.824 14.842 1237039 14.842 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260727 0 118.92 119.14 117.51 117.51 39319 117.51 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260727 0 746.83 748.24 737.99 738.85 8244 738.85 down down correct
SRSA.UK iShares III Public Limited Company 20260727 0 4244 4280 4168 4178 787 4178 down down correct
SSAC.UK iShares V Public Limited Company 20260727 0 9024 9060 8949.8 8950 17164 8950 down down correct
SSHY.UK PIMCO ETFs plc 20260727 0 69.68 69.68 69.68 69.68 332 69.2396
SSIL.UK WisdomTree Silver 1x Daily Short 20260727 0 2.201 2.245 2.201 2.235 54631 2.235 up up correct
SSLN.UK iShares Physical Silver ETC 20260727 0 4238 4263.424 4172.45 4185 175889 4185 down down correct
SSLV.UK Invesco Physical Silver ETC 20260727 0 56.68 56.8685 55.56 55.835 15291 55.835 down up incorrect
SSXF.UK iShares III Public Limited Company 20260727 0 118.44 118.44 117.88 117.96 0 117.96 down up incorrect
STEA.UK PIMCO ETFs plc 20260727 0 124.76 125.32 124.76 125.1 854 125.1 up down incorrect
STHE.UK PIMCO ETFs plc 20260727 0 70.99 71.15 70.99 71.03 199 70.5883 up up correct
STHS.UK PIMCO ETFs plc 20260727 0 8.787 8.82 8.771 8.773 32811 8.7187 down down correct
STHY.UK PIMCO ETFs plc 20260727 0 93 93.24 92.73 92.81 2372 92.2231 down down correct
STYC.UK PIMCO ETFs plc 20260727 0 170.5 170.64 170.29 170.29 2126 170.29 down down correct
SUAG.UK iShares II Public Limited Company 20260727 0 69.4256 69.475 69.3792 69.475 575 69.475 up down incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260727 0 20.25 20.33 19.945 19.945 48869 19.945 down down correct
SUES.UK iShares IV Public Limited Company 20260727 0 796.5 800.188 784.175 786.25 38245 786.25 down up incorrect
SUGA.UK WisdomTree Sugar 20260727 0 9.6575 9.6575 9.48 9.5075 13890 9.5075 down down correct
SUJA.UK iShares IV Public Limited Company 20260727 0 674.75 679.5 673.25 673.25 21497 673.25 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260727 0 9.025 9.055 8.9925 8.9925 12280 8.9925 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260727 0 3721 3721 3711.5 3711.5 2 3711.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260727 0 187.52 187.689 185.78 187.08 326838 187.08 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260727 0 29.46 29.46 29.35 29.35 2916 29.35 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260727 0 4.6805 4.692 4.679 4.683 1014015 4.683 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260727 0 4210 4279 4135 4177.5 0 4177.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260727 0 50.07 50.08 50.0013 50.04 2645 48.9619 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20260727 0 37.5336 37.61 37.5336 37.58 646 36.7689 up up correct
SUSM.UK iShares IV Public Limited Company 20260727 0 10.635 10.67 10.44 10.44 77595 10.44 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260727 0 421.95 422.414 421.8 422.2 7798 422.2 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260727 0 13.73 13.795 13.5775 13.5775 161584 13.5775 down up incorrect
SUUS.UK iShares IV Public Limited Company 20260727 0 1523 1525 1500 1500 11001 1500 down down correct
SUWS.UK iShares IV Public Limited Company 20260727 0 11.55 11.585 11.385 11.385 293012 11.385 down down correct
SWDA.UK iShares III Public Limited Company 20260727 0 10738 10780 10660 10663 89892 10663 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260727 0 52.4 52.47 51.85 51.85 185177 51.85 down down correct
SX5S.UK Invesco Markets plc 20260727 0 14128 14208 14037.2 14056 1295 14056 down up incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260727 0 51.17 51.47 50.84 50.84 1460 50.84 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260727 0 50.79 51.39 50.55 51.37 9545 51.37 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260727 0 47.04 47.75 46.7675 47.3825 26907 47.3825 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260727 0 67.2575 68.08 67.1335 67.49 2518 67.49 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260727 0 80.64 80.64 78.87 78.88 28415 78.88 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260727 0 179.86 180.22 174.02 174.59 9881 174.59 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260727 0 45.46 46.255 45.46 46.255 46416 46.255 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260727 0 58.64 58.96 58.015 58.015 1580 58.015 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260727 0 50.605 51.1525 50.5275 51.0475 57889 51.0475 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260727 0 68.675 69 68.5625 68.6325 11529 68.6325 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260727 0 74.79 75.25 74.15 75.25 0 75.25 up up correct
TI5G.UK iShares $ TIPS 0 20260727 0 4.681 4.688 4.6735 4.68 348921 4.68 down down correct
TINM.UK WisdomTree Tin 20260727 0 125.21 125.43 123.86 124.73 1872 124.73 down up incorrect
TIP5.UK iShares II Public Limited Company 20260727 0 4.8875 4.9025 4.88 4.885 310048 4.885 down down correct
TIPG.UK Multi Units Luxembourg 20260727 0 8782 8782 8761.77 8764.449 1219 8764.449 down up incorrect
TIPH.UK Multi Units Luxembourg 20260727 0 109.8955 109.8955 109.6194 109.67 545 109.67 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260727 0 28.79 28.81 28.72 28.74 1802 27.6433 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260727 0 116.91 116.91 116.82 116.85 1493 116.85 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260727 0 1287.4 1287.4 1284 1284 48 1284 down down correct
TP05.UK iShares II Public Limited Company 20260727 0 367.1 367.2 366.196 367.075 5224 367.075 down down correct
TPHG.UK Amundi Index Solutions 20260727 0 18870 18884 18704 18705 241 18705 down down correct
TPHU.UK Amundi Index Solutions 20260727 0 210 210 208.1 208.15 1 208.15 down down correct
TPXG.UK Amundi Index Solutions 20260727 0 12546 12564 12462.13 12466 171 12466 down down correct
TPXU.UK Amundi Index Solutions 20260727 0 167.08 167.55 165.875 165.875 3903 165.875 down up incorrect
TREG.UK VanEck Vectors ETFs N.V. 20260727 0 37.295 37.305 36.82 37.17 558 37.17 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20260727 0 49.255 49.745 49.255 49.41 459 48.9985 up down incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260727 0 48.37 48.37 48.365 48.365 1 47.4433 down up incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20260727 0 27.9 27.9 27.89 27.89 2143 27.3262 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20260727 0 25.58 25.58 25.58 25.58 0 25.0336
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260727 0 96.6 96.6 96.555 96.555 9615 94.6576 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260727 0 36.28 36.35 36.28 36.35 61 35.656 up down incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20260727 0 56.62 57.87 55.96 55.96 19 55.96 down down correct
U10G.UK Multi Units Luxembourg 20260727 0 7477.05 7477.05 7477.05 7477.05 46 7477.05
U13G.UK Multi Units Luxembourg 20260727 0 7612.247 7630.122 7612.247 7630.122 42 7630.122 up up correct
U71G.UK Lyxor US Treasury 7 20260727 0 6378 6396.5 6378 6396.5 94 6396.5 up up correct
UB00.UK UBS ETF SICAV 20260727 0 64.7171 64.7171 64.5 64.5 385 63.3643 down down correct
UB01.UK UBS ETF SICAV 20260727 0 5553 5553 5514.5 5514.5 604 5513.5293 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260727 0 5743 5761 5699.5 5699.5 505 5699.0712 down up incorrect
UB03.UK UBS ETF SICAV 20260727 0 10034.529 10076 10034.529 10076 165 10074.3404 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260727 0 18608 18690 18470 18474 5066 18131.9142 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260727 0 3105 3105.5 3077.5 3077.5 870 3077.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260727 0 3286 3309 3257 3257 2694 3233.4015 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260727 0 2361.5 2362.5 2359 2359 14291 2359 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260727 0 1887.6 1896.6 1873.1 1873.1 25272 1872.7615 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260727 0 9228 9229 9173 9173 5361 9171.3318 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260727 0 5643 5647 5623.665 5647 359 5645.562 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260727 0 4177.28 4180 4172.28 4180 46 4111.1556 up up correct
UB23.UK UBS ETF SICAV 20260727 0 4923 4941 4910.4 4917.5 4155 4917.1327 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260727 0 161.07 161.185 161.0223 161.185 1056 159.778 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260727 0 12336 12336 12118 12118 42 12012.2333 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260727 0 12556 12556 12413 12413 179 12411.0347 down down correct
UB45.UK UBS ETF SICAV 20260727 0 7314 7314 7269.5 7269.5 146 7268.9022 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260727 0 13336 13374 13271 13271 83 13267.9649 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260727 0 1829 1833.75 1829 1833.75 866 1800.0777 up down incorrect
UB82.UK UBS ETF 20260727 0 2882 2889 2882 2889 275 2888.4467 up down incorrect
UBIF.UK UBS ETF 20260727 0 1258 1258 1258 1258 0 1257.6906
UBTL.UK UBS (Lux) Fund Solutions 20260727 0 699.75 700.75 698.968 700 11571 699.7119 up down incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260727 0 1597.5 1597.5 1596 1596.5 4237 1596.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20260727 0 897.25 898 897 898 5213 897.7361 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260727 0 843 848.6 843 844.2 134 820.7646 up up correct
UC03.UK UBS (Irl) ETF plc 20260727 0 180.66 180.66 180.66 180.66 0 179.8605
UC04.UK UBS (Irl) ETF Public Limited Company 20260727 0 13659 13684 13576.5 13576.5 1060 13575.8989 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260727 0 10368 10399 10362 10376.5 7198 10375.8075 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260727 0 9038 9038 8994.12 9008 30 8966.8576 down up incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20260727 0 140.275 140.275 140.275 140.275 0 140.275
UC15.UK UBS (Irl) Fund Solutions plc 20260727 0 10559 10590 10526 10526 272 10526 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20260727 0 15158 15236 15005 15005 1277 14914.4556 down down correct
UC46.UK UBS ETF 20260727 0 21754.58 21754.58 21387 21387 6 21386.2878 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260727 0 20765 20765 20175 20175 160 20175 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260727 0 36299 36299 36297.5 36297.5 2 36295.4372 down down correct
UC63.UK UBS ETF SICAV 20260727 0 2778.5 2780 2778.5 2780 9929 2733.3677 up up correct
UC64.UK UBS ETF SICAV 20260727 0 4442.5 4442.5 4416.5 4426 32021 4426 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260727 0 76.52 76.8 75.835 75.835 986 75.2643 down down correct
UC67.UK UBS ETF SICAV 20260727 0 717.5 717.5 717.5 717.5 0 715.1677
UC68.UK UBS (Lux) Fund Solutions 20260727 0 487 487 482.85 482.85 12 480.1067 down down correct
UC76.UK UBS ETF 20260727 0 14.54 14.5539 14.54 14.55 3470 14.1792 up down incorrect
UC79.UK UBS ETF SICAV 20260727 0 1697 1701 1665 1669.25 37105 1654.6087 down up incorrect
UC81.UK UBS ETF 20260727 0 1037 1038 1037 1038 482 1015.3105 up up correct
UC82.UK UBS ETF 20260727 0 1243.5 1243.82 1241.5 1243.25 3118 1242.9791 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260727 0 1091 1093.5 1091 1093.5 2118 1093.2216 up up correct
UC85.UK UBS ETF 20260727 0 1384 1384 1383.5 1383.5 559 1383.1511 down down correct
UC86.UK UBS ETF 20260727 0 13.815 13.815 13.805 13.8125 555 13.5041 down down correct
UC87.UK UBS ETF SICAV 20260727 0 3535 3539.488 3516.32 3517.5 1035 3517.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260727 0 17949.5 18246.35 17949.5 17949.5 0 17949.5
UC95.UK UBS (Irl) ETF Public Limited Company 20260727 0 2693 2708.75 2691.5 2708.75 620 2682.0543 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260727 0 3169 3169 3151.5 3151.5 2702 3132.2096 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260727 0 14.69 14.69 14.69 14.69 0 14.331
UC98.UK UBS (Lux) Fund Solutions 20260727 0 1102.5 1104.26 1102.402 1104 4 1103.7305 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260727 0 5189 5210 5150 5150 15908 5138.1383 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260727 0 1691.6 1691.6 1691.6 1691.6 0 1691.1285
UD03.UK UBS (Lux) Fund Solutions 20260727 0 2293 2294.75 2293 2294.75 431 2294.264 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260727 0 2383 2383 2381 2381 715 2380.6236 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260727 0 1880.8 1894.5 1880.8 1894.5 118 1894.5 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260727 0 1671.8 1671.8 1671.8 1671.8 0 1671.8
UD08.UK UBS (Irl) Fund Solutions plc 20260727 0 20800 21055 19670 19670 0 19670 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260727 0 86.36 86.91 86.22 86.62 12170 86.62 up down incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260727 0 11.248 11.264 11.154 11.154 5198 11.154 down down correct
UGAS.UK WisdomTree Gasoline 20260727 0 89.51 91.41 89.3 91.35 448 91.35 up up correct
UHYG.UK Lyxor Index Fund 20260727 0 73.21 73.32 73.21 73.23 186 73.23 up up correct
UIFS.UK iShares V Public Limited Company 20260727 0 1255 1267.85 1252 1263.5 101316 1263.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260727 0 3077 3097.203 3068.6 3097 9057 3097 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260727 0 51.15 51.35 51.09 51.09 3842 49.8634 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260727 0 13.77 13.854 13.702 13.81 19977 13.81 up up correct
UKRE.UK iShares III Public Limited Company 20260727 0 379.4 383.8 379.4 380.1 33399 380.1 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260727 0 2033.5 2044 2027 2036 26044 2035.6321 up up correct
UNIC.UK Lyxor Index Fund 20260727 0 22.805 22.845 20.485 20.6025 18883 20.6025 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20260727 0 1966 1966 1966 1966 0 1954.1818
UQLT.UK UBS (Irl) ETF Public Limited Company 20260727 0 3906 3907 3867 3867 1468 3858.5509 down up incorrect
URGB.UK WisdomTree Short EUR Long GBP 20260727 0 5043 5043 5041 5041 1 5041 down down correct
US10.UK Multi Units Luxembourg 20260727 0 99.31 99.43 99.31 99.43 20 99.43 up up correct
US13.UK Multi Units Luxembourg 20260727 0 101.55 101.55 101.545 101.545 5 101.545 down down correct
US71.UK Multi Units Luxembourg 20260727 0 85.125 85.125 85.125 85.125 0 85.125
USA.UK Baillie Gifford US Growth Trust PLC 20260727 0 306 311 305 308.5 413058 308.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260727 0 94.49 94.76 94.42 94.475 4857 92.4586 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260727 0 64.75 65.2994 64.58 65.13 15096 65.13 up down incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20260727 0 3286 3307 3279.5 3279.5 3 3279.3212 down up incorrect
USGB.UK WisdomTree Short USD Long GBP 20260727 0 3690 3695 3679 3681.5 605 3681.5 down up incorrect
USHY.UK Lyxor Index Fund 20260727 0 97.43 97.43 97.43 97.43 0 97.43
USIG.UK Lyxor Index Fund 20260727 0 93.58 93.58 93.555 93.555 50 93.555 down down correct
USIX.UK Lyxor Index Fund 20260727 0 7036 7036 7031.5 7031.5 207 7031.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260727 0 65.97 66.85 65.97 66.65 5654 66.65 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260727 0 5879.344 5915 5879.344 5915 119 5915 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260727 0 3698.5 3706.922 3665 3665 365 3648.6272 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260727 0 43.52 43.52 42.39 42.69 31786 42.69 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260727 0 93.9 94.25 93.61 93.62 11878 93.62 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260727 0 72.5408 72.585 72.5323 72.585 10219 70.6657 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260727 0 98.64 98.64 97.97 97.97 2130 97.97 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260727 0 269.85 269.85 266.35 266.35 981 266.35 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260727 0 21.61 21.61 21.5492 21.6 5586 21.6 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260727 0 73.78 74.0754 73.645 73.645 3696 73.645 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260727 0 8.621 8.659 8.499 8.499 27062 8.499 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260727 0 6.451 6.49 6.382 6.39 181181 6.39 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20260727 0 5.978 6.007 5.9186 5.933 20319 5.933 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260727 0 27 27 26.855 26.905 84658 26.905 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20260727 0 32.7975 32.8825 31.6325 31.6325 32530 31.6325 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260727 0 45.754 45.781 45.698 45.77 163 45.77 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260727 0 61.828 62.265 61.821 61.852 33780 61.852 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260727 0 46.5 46.679 46.4118 46.447 7211 46.2263 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260727 0 80.61 80.97 79.735 79.86 9660 79.86 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260727 0 43.42 43.5 43.16 43.235 16011 43.0008 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20260727 0 141.37 141.57 139.9 139.9 1675 139.9 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260727 0 50.225 50.455 49.79 49.79 3888 49.79 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20260727 0 182.35 182.6 180.535 180.535 8742 180.535 down up incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260727 0 60.899 61.372 60.819 60.917 112438 60.917 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260727 0 43.8 43.8425 41.985 41.985 5789 41.985 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260727 0 27.061 27.065 27.027 27.04 91013 27.04 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260727 0 21.123 21.25 20.989 21.1015 1934 21.0149 down down correct
VDUC.UK Vanguard USD Corporate 1 20260727 0 48.934 49.279 48.851 48.941 3021 48.7419 up up correct
VECA.UK Vanguard Funds Public Limited Company 20260727 0 45.636 45.674 45.544 45.6335 875 45.6335 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260727 0 40.893 41.191 40.855 40.9255 524 40.7897 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20260727 0 32.35 32.58 32.24 32.45 1775 32.2743 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260727 0 42.965 43.205 42.63 42.63 29009 42.63 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20260727 0 18.664 18.787 18.541 18.6695 7061 18.6695 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20260727 0 57.32 57.34 56.84 56.85 5465 56.85 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260727 0 42.93 43.095 42.655 42.655 8628 42.655 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20260727 0 105.87 106.32 104.94 105 26785 105 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260727 0 86.1 86.29 84.9 85.25 25979 85.25 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20260727 0 60.41 60.745 59.765 60.1 19848 60.1 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260727 0 30.04 30.265 30.035 30.035 52981 30.035 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260727 0 15.504 15.539 15.458 15.471 31313 15.4025 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260727 0 149.14 149.34 147.28 147.38 9366 147.38 down down correct
VHYA.UK Vanguard FTSE All 20260727 0 106.96 106.96 106.159 106.16 29414 106.16 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260727 0 92.69 92.815 92.32 92.32 29124 92.32 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260727 0 69.51 69.94 69.27 69.375 119174 69.375 down down correct
VIXL.UK S&P 500 VIX Short 20260727 0 1.079 1.182 1.07 1.182 43524 1.182 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260727 0 47.38 47.62 46.985 46.985 5892 46.985 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260727 0 37.66 37.89 37.4075 37.4075 19142 37.4075 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260727 0 36.51 36.73 36.31 36.44 47398 36.44 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260727 0 136.67 137.125 135.635 135.635 2693 135.635 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260727 0 428 428 411 414.5 383836 414.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260727 0 47.455 47.83 46.5041 46.515 242 46.515 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260727 0 39.89 39.92 39.7725 39.7725 4 39.7725 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260727 0 144.4 144.64 142.7 142.86 150842 142.86 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260727 0 108.16 108.6 107.24 107.4 386061 107.4 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260727 0 34.857 35.042 34.612 34.8965 4185 34.7309 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20260727 0 46.86 46.915 46.6 46.72 469779 46.72 down down correct
VUSA.UK anguard Funds Public Limited Company 20260727 0 106.14 106.575 105.2472 105.4 193575 105.4 down down correct
VUSC.UK Vanguard USD Corporate 1 20260727 0 36.763 36.909 36.479 36.8065 723 36.8065 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20260727 0 141.685 141.9375 140.1025 140.1875 29034 140.1875 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20260727 0 20.286 20.399 20.2689 20.3225 12719 20.3225 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260727 0 15.831 15.918 15.723 15.8595 1984 15.7945 up up correct
VWRA.UK Vanguard FTSE All 20260727 0 188.04 188.3422 185.74 185.88 236168 185.88 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260727 0 182.16 182.46 179.97 180.11 19100 180.11 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260727 0 136.47 137.26 135.22 135.39 68081 135.39 down down correct
VWRP.UK Vanguard FTSE All 20260727 0 140.84 141.4 139.56 139.7 468164 139.7 down down correct
WATL.UK Multi Units France 20260727 0 6100 6101 6057.949 6057.949 4794 6057.949 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260727 0 36.205 36.5 35.69 36.21 510923 36.21 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260727 0 32.19 33.47 32.065 33.47 91919 33.47 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260727 0 21.51 21.535 21.4 21.46 8821 21.46 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20260727 0 1613.5 1624 1604 1613.5 19329 1613.5
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260727 0 81.27 81.45 80.85 81 176 81 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260727 0 1350.5 1359.5 1347.75 1354 8947 1354 up down incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260727 0 1875.2 1888 1874.08 1882 5443 1882 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260727 0 54.32 54.89 54.2924 54.89 307 54.89 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260727 0 146.77 147.65 145.319 145.37 1070 145.37 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260727 0 21.76 21.895 21.5 21.59 4208 21.59 down down correct
WELL.UK Hanetf Icav 20260727 0 8.207 8.213 8.1755 8.1755 1179 8.1755 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260727 0 104.23 104.23 103.05 103.895 5796 103.895 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260727 0 407.06 407.57 403.97 404.41 1837 404.41 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260727 0 70.56 70.68 69.74 70.535 17819 70.535 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260727 0 7.449 7.501 7.449 7.4545 32736 7.4545 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260727 0 4.911 4.9553 4.911 4.9435 7529 4.9435 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260727 0 5.381 5.401 5.357 5.357 13664 5.357 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260727 0 482.9 483.55 478.625 478.625 1219 478.625 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260727 0 36175 36263.93 35977.5 35977.5 224 35977.5 down down correct
WLDS.UK iShares III plc 20260727 0 7.792 7.85 7.709 7.726 157706 7.726 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260727 0 331.94 332 329.18 329.18 78 329.18 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260727 0 79.54 80.59 79.045 79.045 1541 79.045 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260727 0 98.8 99.17 97.12 97.12 3634 97.12 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260727 0 73.67 73.82 72.61 73.09 7539 73.09 down down correct
WOOD.UK iShares II Public Limited Company 20260727 0 1771.5 1791.5 1764 1772.5 1317 1772.5 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260727 0 110.14 110.58 109 109.28 1393 109.28 down down correct
WQDS.UK iShares II Public Limited Company 20260727 0 722.25 726 718.25 718.25 54202 718.1998 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260727 0 9.6875 9.6875 9.5725 9.5775 277052 9.5104 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260727 0 10.428 10.428 10.264 10.278 263802 10.278 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260727 0 111.24 111.58 106.08 107.05 5873 107.05 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260727 0 259.83 260.34 251.4 251.8 9127 251.8 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260727 0 77.9 78.28 77.79 78.28 209 78.28 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260727 0 72.71 73.1 72.35 72.35 832 72.35 down down correct
X7PP.UK Invesco Markets plc 20260727 0 21035 21315 20965 21075 847 21075 up up correct
X7PS.UK Invesco Markets plc 20260727 0 246.35 247.7 245.55 246.425 409 246.425 up down incorrect
XASX.UK Xtrackers 20260727 0 517.6 519.19 517.1 517.4 12605 512.4776 down down correct
XAUS.UK Xtrackers 20260727 0 3844.066 3844.066 3826.35 3837 54 3836.4946 down up incorrect
XAXD.UK Xtrackers 20260727 0 58.73 58.73 57.785 57.785 28439 57.785 down up incorrect
XAXJ.UK Xtrackers 20260727 0 4395 4404 4326 4343 3049 4343 down up incorrect
XBAK.UK Xtrackers 20260727 0 1.795 1.801 1.767 1.7855 253 1.7855 down down correct
XBCU.UK Xtrackers 20260727 0 55.13 55.27 55.1117 55.12 1580 55.12 down down correct
XBGG.UK Xtrackers II 20260727 0 6884.7 6886.131 6872.43 6878 117 6823.1542 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260727 0 163.14 163.27 163.03 163.03 6967 163.03 down down correct
XCAD.UK Xtrackers 20260727 0 127.7 127.7 126.585 126.585 2087 126.585 down down correct
XCHA.UK Xtrackers 20260727 0 21.195 21.245 21.195 21.2075 11039 21.2075 up up correct
XCS2.UK Xtrackers II 20260727 0 12688 12692.36 12688 12688 55 12688
XCS3.UK Xtrackers 20260727 0 14.58 14.635 14.5 14.5525 7136 14.5525 down down correct
XCS4.UK Xtrackers 20260727 0 28.88 29.05 28.56 28.56 607 28.56 down up incorrect
XCS5.UK Xtrackers 20260727 0 18.705 18.76 18.705 18.7075 20105 18.7075 up up correct
XCS6.UK Xtrackers 20260727 0 18.08 18.17 18.06 18.17 68 18.17 up up correct
XCX3.UK Xtrackers 20260727 0 1092 1096 1088.693 1094.25 7877 1094.25 up up correct
XCX4.UK Xtrackers 20260727 0 2168.5 2177 2144.104 2144.5 168 2144.5 down down correct
XCX5.UK Xtrackers 20260727 0 1403.5 1408.65 1389 1402 18271 1402 down down correct
XCX6.UK Xtrackers 20260727 0 1353.5 1367.5 1353.5 1367.5 7602 1367.5 up up correct
XD3E.UK Xtrackers 20260727 0 2727.5 2728.5 2712.5 2721 2295 2643.554 down down correct
XD5D.UK Xtrackers 20260727 0 105.9 105.9 105.03 105.03 201 105.03 down down correct
XD5E.UK Xtrackers 20260727 0 5945 5969 5900.5 5900.5 13973 5899.3997 down down correct
XD5S.UK Xtrackers 20260727 0 4908.5 4927.267 4868.25 4868.25 2265 4868.25 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260727 0 220.88 221.25 218.65 218.68 24879 218.68 down down correct
XDAX.UK Xtrackers 20260727 0 20310 20385.35 20240 20240 3484 20240 down down correct
XDBG.UK Xtrackers 20260727 0 4882.105 4885.9 4879.5 4879.5 62 4879.5 down down correct
XDDX.UK Xtrackers 20260727 0 13812.239 13812.239 13784.6 13802 135 13798.5063 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260727 0 3807 3839 3806 3827 4312 3827 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260727 0 7303 7314 7045.75 7066.5 7924 7066.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260727 0 6715 6745.716 6682.04 6685 20445 6685 down up incorrect
XDER.UK Xtrackers 20260727 0 2177.5 2185.5 2171 2179.5 3970 2179.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260727 0 6141 6164 6050 6057 11439 6057 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260727 0 119.61 120.08 119.44 119.54 48576 119.54 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20260727 0 13334 13336 12906 12925 159 12925 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20260727 0 12.55 12.55 12.51 12.525 6044 12.3734 down down correct
XDJP.UK Xtrackers 20260727 0 3084 3103 3027 3027 137048 3026.8304 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260727 0 4641.5 4673.5 4638.5 4641.5 12 4640.4875
XDNG.UK Xtrackers (IE) Public Limited Company 20260727 0 4114.8801 4122 4078 4078 2597 4077.7267 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260727 0 1701 1702.5 1685 1685 1648 1684.8753 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260727 0 54.145 54.145 54.145 54.145 0 54.145
XDNY.UK Xtrackers (IE) Public Limited Company 20260727 0 22.68 22.725 22.385 22.385 14801 22.2182 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260727 0 12519 12528.55 12376 12376 722 12376 down up incorrect
XDUK.UK Xtrackers 20260727 0 1737.2 1737.945 1730.072 1736.2 4193 1736.2 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20260727 0 16551 16613 16433.9 16459 1207 16459 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260727 0 71.58 72.2 71 71.61 19573 71.61 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260727 0 64.77 64.9 64.61 64.62 7669 64.62 down down correct
XDWD.UK Xtrackers (IE) Plc 20260727 0 156.88 157.04 155.2 155.28 104083 155.28 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260727 0 8976 9020 8947 8986 19299 8986 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260727 0 48.26 48.48 48.12 48.28 39334 48.28 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260727 0 31.45 31.52 31.1303 31.165 7886 31.0431 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260727 0 60.77 61.16 60.52 61 46374 61 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260727 0 87.94 88.32 86.57 86.57 13496 86.57 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260727 0 129.89 129.89 128.675 128.675 3 128.1671 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260727 0 76.99 76.99 75.47 75.47 2973 75.47 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260727 0 55.02 55.57 54.77 55.43 5120 55.43 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260727 0 138.49 138.85 133.97 134.41 18054 134.41 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260727 0 50.04 50.2 49.38 49.38 26153 49.38 down down correct
XDWY.UK Concept Fund Solutions plc 20260727 0 31.405 31.48 31.115 31.115 12 30.9999 down down correct
XEOU.UK Xtrackers 20260727 0 23.59 23.59 23.455 23.455 12285 23.455 down up incorrect
XESC.UK Xtrackers 20260727 0 9657 9703.3 9572 9572 1860 9572 down up incorrect
XESW.UK Xtrackers (IE) Plc 20260727 0 40.725 40.905 40.4776 40.515 21171 40.515 down down correct
XESX.UK Xtrackers 20260727 0 5707 5738.85 5670 5671.5 1735 5670.6326 down down correct
XEUM.UK Xtrackers 20260727 0 17800 17807 17800 17807 0 17807 up up correct
XFFE.UK Xtrackers II 20260727 0 214.3 214.4 214.3 214.3 6795 214.3
XFRM.UK WisdomTree Broad Commodities Ex 20260727 0 20.42 20.4425 20.395 20.4425 17 20.4425 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260727 0 2810 2866 2767 2767 2209 2767 down down correct
XG7S.UK Xtrackers II 20260727 0 18709 18709 18709 18709 1 18709
XG7U.UK Xtrackers II 20260727 0 27.735 27.735 27.735 27.735 0 27.735
XGDD.UK Xtrackers 20260727 0 44.21 44.21 44.205 44.205 208 43.7399 down down correct
XGGB.UK Xtrackers II 20260727 0 248.85 249.1 248.85 249.1 1 249.1 up up correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260727 0 82.48 82.87 81.86 81.86 35 81.86 down up incorrect
XGIG.UK Xtrackers II 20260727 0 2482 2489.49 2481.609 2482 17841 2475.7613
XGIU.UK Xtrackers II 20260727 0 1927.75 1928.865 1927.75 1927.75 2 1927.75
XGLD.UK DB ETC plc 20260727 0 392.44 392.93 389.91 390.29 181 390.29 down up incorrect
XGLE.UK Xtrackers II 20260727 0 222.03 222.04 221.67 221.915 367 221.915 down down correct
XGLF.UK Xtrackers (IE) Plc 20260727 0 27.825 27.825 27.5075 27.5075 774 27.5075 down down correct
XGLS.UK DB ETC plc 20260727 0 2064 2066 2052.5 2052.5 1537 2052.5 down down correct
XGSD.UK Xtrackers 20260727 0 3329 3331 3303 3323.5 1405 3323.1521 down down correct
XGSG.UK Xtrackers II 20260727 0 2370.5 2370.5 2360.5 2360.5 1020 2343.7131 down up incorrect
XGSI.UK Xtrackers II 20260727 0 13.265 13.2998 13.24 13.27 31230 13.27 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260727 0 15.8705 15.8705 15.805 15.805 12439 15.6008 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260727 0 8.7075 8.76 8.6775 8.6775 3908 8.6775 down down correct
XKS2.UK Xtrackers 20260727 0 15959 16000 15095.21 15137.5 3192 15137.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260727 0 212.85 213.73 201.25 201.25 2991 201.25 down up incorrect
XLBP.UK Invesco Markets plc 20260727 0 47148.75 47177.42 46837.5 46837.5 97 46837.5 down up incorrect
XLBS.UK Invesco Markets plc 20260727 0 631.7 631.7 622.9 623.2 1 623.2 down down correct
XLCP.UK Invesco Markets PLC 20260727 0 6927 7062 6927 7062 89 7062 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260727 0 92.78 93.965 92.78 93.965 740 93.965 up up correct
XLDX.UK Xtrackers 20260727 0 25085 25085 24882.5 24882.5 16 24882.5 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260727 0 61530 62680 61140 62100 1624 62100 up up correct
XLES.UK Invesco Markets plc 20260727 0 819.9 834.7 816.5 825.5 1704 825.5 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260727 0 33460 33765 33380 33685 332 33685 up up correct
XLFS.UK Invesco Markets plc 20260727 0 445 449.8 445 448.2 807 448.2 up up correct
XLIP.UK Invesco Markets plc 20260727 0 76731.39 76731.39 75605 75605 103 75605 down up incorrect
XLIS.UK Invesco Markets plc 20260727 0 1023 1029.8 1005.6 1005.6 47 1005.6 down down correct
XLKQ.UK Invesco Markets plc 20260727 0 76200 76460 73810 74100 2558 74100 down down correct
XLKS.UK Invesco Markets plc 20260727 0 1016.4 1019.2 985.3 986.3 3127 986.3 down down correct
XLPE.UK Xtrackers 20260727 0 9730 9785 9641 9785 279 9785 up up correct
XLPP.UK Invesco Markets plc 20260727 0 56330 57350 56310 57350 136 57350 up up correct
XLPS.UK Invesco Markets plc 20260727 0 751.7 763 746 763 110 763 up up correct
XLUP.UK Invesco Markets plc 20260727 0 50740 50973.08 50310 50310 160 50310 down down correct
XLUS.UK Invesco Markets plc 20260727 0 681.7 682.2 669.35 669.35 720 669.35 down down correct
XLVP.UK Invesco Markets plc 20260727 0 61020 61430 60690 61270 280 61270 up up correct
XLVS.UK Invesco Markets plc 20260727 0 808.5 816 804.6 814.2 635 814.2 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260727 0 59210 59570 59200 59475 158 59475 up up correct
XLYS.UK Invesco Markets plc 20260727 0 789.3 792.6 789.3 791.3 18 791.3 up down incorrect
XMAD.UK Xtrackers 20260727 0 97.26 97.515 97.19 97.515 1337 97.515 up up correct
XMAF.UK Xtrackers 20260727 0 10.405 10.407 10.403 10.405 7 10.405
XMAS.UK Xtrackers 20260727 0 7307 7327 7302 7327 1559 7327 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260727 0 4211.5 4211.5 4211.5 4211.5 3 4211.5
XMBD.UK Xtrackers 20260727 0 66.7 66.78 66.51 66.51 1949 66.51 down up incorrect
XMBR.UK Xtrackers 20260727 0 5003 5006 4979.148 4998 1139 4998 down up incorrect
XMCX.UK Xtrackers 20260727 0 2265.158 2265.158 2255.25 2255.25 50 2231.8195 down down correct
XMED.UK Xtrackers 20260727 0 137 137.2 135.7 135.7 19457 135.7 down up incorrect
XMEM.UK Xtrackers 20260727 0 6102 6103 5975 5975 6 5975 down down correct
XMES.UK Xtrackers 20260727 0 9.1675 9.2075 9.1275 9.1975 50136 9.1975 up down incorrect
XMEU.UK Xtrackers 20260727 0 10260 10298 10192 10192 4133 10192 down down correct
XMEX.UK Xtrackers 20260727 0 686.5 691 684 689.25 14484 689.25 up up correct
XMID.UK Xtrackers 20260727 0 663.5 663.5 652.75 652.75 3990 652.75 down down correct
XMJD.UK Xtrackers 20260727 0 115.86 116.22 114.42 114.42 4866 114.42 down down correct
XMJP.UK Xtrackers 20260727 0 8681 8709 8612.5 8612.5 359 8612.5 down down correct
XMLA.UK Xtrackers 20260727 0 4328.345 4328.345 4323.5 4323.5 18 4323.5 down down correct
XMLD.UK Xtrackers 20260727 0 57.54 57.54 57.54 57.54 0 57.54
XMMD.UK Xtrackers 20260727 0 81.06 81.06 79.49 79.49 1 79.49 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260727 0 89.82 89.88 87.5 87.76 25523 87.76 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260727 0 6726 6747 6581 6604.5 21648 6604.5 down down correct
XMTD.UK Xtrackers 20260727 0 142.01 143.18 137.95 138.125 1398 138.125 down down correct
XMTW.UK Xtrackers 20260727 0 10500 10535 10381 10381 160 10381 down up incorrect
XMUD.UK Xtrackers 20260727 0 224.36 224.41 222.225 222.225 2617 222.225 down up incorrect
XMUJ.UK Xtrackers 20260727 0 69.75 69.75 69.14 69.14 1 68.7144 down down correct
XMUS.UK Xtrackers 20260727 0 16808 16846 16701 16701 1021 16701 down down correct
XMVU.UK Xtrackers (IE) Plc 20260727 0 61.89 61.895 61.72 61.895 31 61.5211 up up correct
XMWD.UK Xtrackers 20260727 0 152.94 152.94 152.345 152.345 1210 152.345 down down correct
XMXD.UK Xtrackers 20260727 0 49.64 49.74 49.245 49.245 34 49.245 down down correct
XNID.UK Xtrackers 20260727 0 238.65 238.65 238.025 238.025 361 238.025 down up incorrect
XNIF.UK Xtrackers 20260727 0 17830 17948 17733 17853 188 17853 up up correct
XPHG.UK Xtrackers 20260727 0 117.2 118.8 117.2 117.9 85 117.9 up up correct
XPHI.UK Xtrackers 20260727 0 1.5695 1.5695 1.5695 1.5695 0 1.5695
XPXD.UK Xtrackers 20260727 0 94.78 94.78 94.37 94.37 3 94.37 down down correct
XPXJ.UK Xtrackers 20260727 0 7028 7091.5 7028 7091.5 1070 7091.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20260727 0 10.4875 10.4875 10.4875 10.4875 0 10.2411
XRES.UK Source Markets plc 20260727 0 28.6 28.68 28.41 28.445 5847 28.445 down up incorrect
XRH0.UK DB ETC PLC 20260727 0 815 815 775 787.5 0 787.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260727 0 65 65 64.21 64.365 8966 64.365 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260727 0 33026 33043 32686.6 32775.5 637 32775.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260727 0 4883 4883 4824 4837.5 5992 4837.5 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20260727 0 439.96 440.46 435.01 435.01 1188 435.01 down down correct
XS2D.UK Xtrackers 20260727 0 344.44 345.14 336.93 336.93 1057 336.93 down up incorrect
XS3R.UK Xtrackers 20260727 0 12182 12262 12118 12223 2 12223 up up correct
XS6R.UK Xtrackers 20260727 0 18458 18640 18327.04 18341 155 18341 down down correct
XS7R.UK Xtrackers 20260727 0 7818 7819 7780 7805 5994 7805 down down correct
XS8R.UK Xtrackers 20260727 0 7780 7780 7426 7426 3891 7426 down down correct
XSCD.UK Xtrackers (IE) Plc 20260727 0 6866 6920 6866 6897.5 384 6897.3168 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260727 0 3738.5 3828.141 3738.5 3810 1862 3809.6362 up up correct
XSD2.UK Xtrackers 20260727 0 40.63 40.685 40.305 40.61 3031048 40.61 down down correct
XSDR.UK Xtrackers 20260727 0 20075 20080 19948 20080 222 20080 up down incorrect
XSDX.UK Xtrackers 20260727 0 780.3 780.65 778.4 780.65 25063 780.65 up down incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20260727 0 4584 4648 4557.5 4616.5 3672 4570.7106 up up correct
XSFD.UK Xtrackers 20260727 0 29.6525 29.6525 29.6525 29.6525 0 29.6525
XSFN.UK Xtrackers (IE) Public Limited Company 20260727 0 3140 3169.5 3138.5 3159.5 366 3159.293 up up correct
XSFR.UK Xtrackers 20260727 0 2215.466 2248 2215.466 2232 1311 2232 up up correct
XSGI.UK Xtrackers 20260727 0 6218 6218 6153 6153 575 6153 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260727 0 4942.5 5000 4937 4987 3858 4957.1282 up up correct
XSKR.UK Xtrackers 20260727 0 7495 7621.5 7494 7621.5 2142 7621.5 up up correct
XSNR.UK Xtrackers 20260727 0 18172 18294 18172 18294 17 18294 up up correct
XSPD.UK Xtrackers 20260727 0 5.674 5.73 5.674 5.73 15 5.73 up up correct
XSPR.UK Xtrackers 20260727 0 14790 14790 14790 14790 151 14790
XSPS.UK Xtrackers 20260727 0 425.05 431.438 424.95 431.3 66173 431.3 up up correct
XSPU.UK Xtrackers 20260727 0 150.96 151.08 149.52 149.575 2172 149.575 down down correct
XSPX.UK Xtrackers 20260727 0 11319 11345.74 11241.5 11241.5 1016 11241.5 down down correct
XSSX.UK Xtrackers 20260727 0 442.35 444.85 442.35 444.85 9580 444.85 up up correct
XSTC.UK Xtrackers (IE) Plc 20260727 0 12354 12396 12008 12018 2236 12017.8198 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260727 0 18272 18274 18267.002 18273 7639 18269.6951 up up correct
XSX6.UK Xtrackers 20260727 0 14440 14492 14382 14400 2512 14400 down up incorrect
XT2D.UK Xtrackers 20260727 0 0.1632 0.1668 0.1627 0.1664 3558673 0.1664 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260727 0 91.66 92.11 91.6 91.775 1146 91.5296 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260727 0 81.7 82.63 81.28 82.63 5120 82.265 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260727 0 49.91 50.75 49.88 50.69 1953 50.2029 up up correct
XUEM.UK Xtrackers II 20260727 0 12.002 12.002 11.956 11.976 4136 11.8182 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260727 0 61.17 61.99 60.78 61.53 8153 60.9166 up up correct
XUFB.UK Xtrackers IE Plc 20260727 0 3062 3078.5 3050.5 3058.75 6129 3058.4997 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20260727 0 41.88 42.23 41.86 42.06 632 41.7829 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260727 0 65.88 66.56 65.61 66.4 743 66.0003 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20260727 0 12.82 12.876 12.804 12.844 24471 12.6295 up up correct
XUKS.UK Xtrackers 20260727 0 237.35 238.05 237.35 237.6 49421 237.6 up up correct
XUKX.UK Xtrackers 20260727 0 1053.4 1054.2 1051.092 1052.9 18337 1044.5416 down down correct
XUSD.UK Xtrackers II 20260727 0 136.32 136.32 134.97 134.97 410 134.6557 down down correct
XUT3.UK Xtrackers II 20260727 0 168.2344 168.2344 168.185 168.185 230 165.7231 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260727 0 164.95 165.27 159.72 160.275 5960 160.0337 down down correct
XUTD.UK Xtrackers II 20260727 0 191.61 191.61 191.37 191.485 767 189.7636 down down correct
XVTD.UK Xtrackers 20260727 0 37.84 37.84 36.945 36.945 694 36.945 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260727 0 11749 11780 11671 11689 3187 11689 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260727 0 31.39 31.71 31.38 31.67 14178 31.67 up up correct
XX25.UK Xtrackers 20260727 0 3081 3083 3059 3076 822 3076 down down correct
XX2D.UK Xtrackers 20260727 0 41.14 41.24 40.87 40.925 5 40.925 down down correct
XXSC.UK Xtrackers 20260727 0 6339 6346 6293 6293 3313 6293 down up incorrect
XYLD.UK Xtrackers (IE) Plc 20260727 0 18.388 18.392 18.342 18.355 178 18.0121 down up incorrect
XZEU.UK Xtrackers IE PLC 20260727 0 3196.5 3196.5 3167.5 3167.5 602 3167.5 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260727 0 32 32.2 31.62 31.62 16609 31.62 down down correct
XZMU.UK Xtrackers (IE) Plc 20260727 0 79.27 79.34 78.48 78.48 7174 78.48 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20260727 0 54.37 54.4 53.915 53.915 8469 53.915 down up incorrect
YIEL.UK Lyxor Index Fund 20260727 0 107.88 107.88 107.6 107.6 0 107.6 down down correct
ZINC.UK WisdomTree Zinc 20260727 0 12.43 12.495 12.375 12.415 283 12.415 down down correct

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