CollectAI

close-lse_etfs

2026/07/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260728 0 249.7 251.4 248 251.4 319 251.4 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260728 0 3192 3214 3181 3181 20 3181 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260728 0 9.2675 9.2675 9.2137 9.2137 1576 9.2137 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260728 0 27040 27040 26680 27040 6 27040
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260728 0 8.1475 8.2275 7.865 8.0963 6016 8.0963 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260728 0 33875 34465 33870 34460 2 34460 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260728 0 918 918 905.625 905.625 1615 905.625 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260728 0 7763 7782 7442 7543 11545 7543 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260728 0 41.54 41.93 38.21 38.485 55310 38.485 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260728 0 10.9 12.49 10.01 12.06 212999 12.06 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260728 0 26.89 27 26.32 26.95 10660 26.95 up up correct
3DES.UK Boost Issuer Public Limited Company 20260728 0 16.64 17 16.6 16.63 7435 16.63 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260728 0 0.971 0.972 0.945 0.945 69089 0.945 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260728 0 28.94 29.54 28.94 29.435 2000 29.435 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260728 0 15.3 15.3 15.1 15.15 3100 15.15 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260728 0 5985 6000 5954.5 5992.5 3497 5992.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260728 0 126.17 126.38 122.95 124.63 7074 124.63 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20260728 0 1.809 1.855 1.806 1.826 12854 1.826 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260728 0 17.75 17.79 17.4 17.7775 2960 17.7775 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260728 0 15.775 15.775 15.66 15.66 23 15.66 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260728 0 2299.5 2309.475 2261.5 2292.5 24581 2292.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260728 0 2515 2547 2477.5 2513 316 2513 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260728 0 9488 9510 9236 9383 12810 9383 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260728 0 1411 1489 1388 1489 3249 1489 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260728 0 52.46 53.3 49.029 49.105 475428 49.105 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260728 0 480.9 487.8 462.8 476.1 1128761 476.1 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260728 0 0.917 0.932 0.861 0.9205 221955 0.9205 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260728 0 12771 12963 12662 12943 1721 12943 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260728 0 0.6958 0.7108 0.653 0.653 336216 0.653 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260728 0 18.77 19.805 18.54 19.805 6227 19.805 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260728 0 1427 1427 1427 1427 130 1427
3SGO.UK WisdomTree Gold 3x Daily Short 20260728 0 135.9 139.2 135.4 137.3 118058 137.3 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260728 0 6.405 6.45 6.14 6.3263 93163 6.3263 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260728 0 30.04 31 29.94 30.36 1854 30.36 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260728 0 2250 2336.907 2239.3 2280 199800 2280 up down incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260728 0 2.965 2.972 2.871 2.871 13441 2.871 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260728 0 8483 8483 8415.5 8415.5 8 8415.5 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260728 0 2417 2463.5 2391.5 2463 79021 2463 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260728 0 101.1 102.247 99.19 99.3 2946421 99.3 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260728 0 574.5 576 562.356 563.75 30461 563.75 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260728 0 169.8 172.54 169.12 172.27 3983 172.27 up up correct
3USS.UK Boost Issuer Public Limited Company 20260728 0 7.6175 7.6191 7.4807 7.4838 3193 7.4838 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260728 0 0.1797 0.188 0.176 0.1857 1913909 0.1857 up up correct
500G.UK Amundi Index Solutions 20260728 0 11111 11161.75 11109.5 11161.75 7159 11161.75 up up correct
500U.UK Amundi Index Solutions 20260728 0 147.7175 148.4855 147.5 148.455 118779 148.455 up up correct
AASG.UK Amundi Index Solutions 20260728 0 4620 4644 4585.5 4643 5088 4643 up down incorrect
AASU.UK Amundi Index Solutions 20260728 0 61.26 61.82 61.23 61.82 3033 61.82 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260728 0 315.97 317.7939 315.15 317.65 25204 317.65 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260728 0 237.58 238.99 236.89 238.8 22947 238.8 up up correct
ACWL.UK Multi Units Luxembourg 20260728 0 36149.327 36160 36149.327 36160 0 36160 up down incorrect
ACWU.UK Multi Units Luxembourg 20260728 0 478.75 481.075 478.5 481.075 544 481.075 up up correct
AEJ.UK Multi Units Luxembourg 20260728 0 106.82 108.35 106.82 108.35 1417 108.35 up up correct
AEJL.UK Multi Units Luxembourg 20260728 0 8064 8143 8040 8143 2318 8143 up up correct
AEME.UK Amundi Index Solutions 20260728 0 108.51 109.235 107.875 109.235 2579 109.235 up up correct
AGAP.UK WisdomTree Agriculture 20260728 0 490.5 496.2 489 495.1 36609 495.1 up up correct
AGBP.UK iShares III Public Limited Company 20260728 0 4.55 4.5595 4.546 4.5595 191441 4.5595 up up correct
AGCP.UK WisdomTree Broad Commodities 20260728 0 1166.5 1168.015 1162 1162 5 1162 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260728 0 10.635 10.73 10.63 10.73 5181 10.73 up up correct
AGES.UK iShares IV Public Limited Company 20260728 0 800.25 806.75 799 806.75 29295 806.75 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260728 0 4.276 4.2845 4.27 4.284 190768 4.284 up up correct
AGGP.UK WisdomTree Grains 20260728 0 274.2 276.7 273.2 276.5 7086 276.5 up down incorrect
AGGU.UK iShares III Public Limited Company 20260728 0 5.826 5.827 5.815 5.821 717056 5.821 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260728 0 34 34.13 34 34.13 14 33.9554 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20260728 0 2705 2717 2603 2682.5 90901 2682.5 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20260728 0 35.925 36.04 34.87 35.8 86353 35.8 down down correct
AIGA.UK WisdomTree Agriculture 20260728 0 6.535 6.595 6.51 6.595 67848 6.595 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20260728 0 15.52 15.555 15.454 15.454 2162 15.454 down down correct
AIGE.UK WisdomTree Energy 20260728 0 4.978 5.0075 4.898 4.898 36591 4.898 down down correct
AIGG.UK WisdomTree Grains 20260728 0 3.648 3.6795 3.6349 3.6795 2384 3.6795 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20260728 0 19.23 19.24 19.09 19.195 18995 19.195 down down correct
AIGL.UK WisdomTree Livestock 20260728 0 3.449 3.477 3.448 3.464 59 3.464 up up correct
AIGO.UK WisdomTree Petroleum 20260728 0 33.83 34.02 33.26 33.26 70 33.26 down down correct
AIGP.UK WisdomTree Precious Metals 20260728 0 46.1475 46.1475 45.9388 45.9388 11 45.9388 down down correct
AIGS.UK WisdomTree Softs 20260728 0 6.8525 6.8763 6.715 6.8763 171 6.8763 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260728 0 160.5 169 160.5 165 45126 165 up up correct
ALAG.UK Amundi Index Solutions 20260728 0 1814 1834.8 1810.6 1825.937 15857 1825.937 up up correct
ALAU.UK Amundi Index Solutions 20260728 0 24.125 24.39 24.055 24.3525 10053 24.3525 up down incorrect
ALUM.UK WisdomTree Aluminium 20260728 0 4.235 4.237 4.202 4.223 51299 4.223 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260728 0 714 720 704 720 25855 720 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260728 0 60700 60900 60010 60030 280 60030 down up incorrect
ANXG.UK Amundi Index Solutions 20260728 0 23972 24014.84 23720.05 23980 1383 23980 up down incorrect
ANXU.UK Amundi Index Solutions 20260728 0 318.75 319.2 315 319.2 951 319.2 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260728 0 57.84 58.16 57.84 58.16 867 57.1274 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260728 0 13.205 13.205 13.2025 13.2025 80 13.1239 down up incorrect
ASIL.UK Multi Units Luxembourg 20260728 0 8946 8946 8946 8946 41 8946
ASIU.UK Multi Units Luxembourg 20260728 0 119.01 119.01 119.01 119.01 0 119.01
AT1.UK Invesco AT1 Capital Bond ETF 20260728 0 30.225 30.28 30.155 30.28 5288 30.28 up up correct
AT1D.UK Invesco Markets II Plc 20260728 0 1442.4 1443.1 1442.4 1443.1 782 1443.1 up up correct
AT1P.UK Invesco Markets II Plc 20260728 0 2264.9522 2273.25 2264.9522 2273.25 2308 2273.25 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260728 0 2144.5 2167 2144.5 2167 9 2166.6803 up down incorrect
AUCO.UK Legal & General UCITS ETF Plc 20260728 0 93.37 93.49 91.97 93.11 556 93.11 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260728 0 7004 7034 6889 6999 1174 6999 down down correct
AUEG.UK Amundi Index Solutions 20260728 0 618.9 621.7 614.1 621.7 107147 621.7 up up correct
AUEM.UK Amundi Index Solutions 20260728 0 8.228 8.2705 8.1535 8.2688 154683 8.2688 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20260728 0 2854 2871.5 2854 2871.5 436 2871.5 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20260728 0 2148.5 2162.5 2147.5 2162.5 19350 2149.2557 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260728 0 26.615 26.7575 26.615 26.7575 1232 26.7575 up up correct
BATG.UK Legal & General UCITS ETF Plc 20260728 0 2214 2220.5 2161 2191 8943 2191 down down correct
BATT.UK L&G Battery Value 20260728 0 29.38 29.575 28.76 29.575 7607 29.575 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260728 0 70.32 70.6025 70.32 70.6025 0 70.6025 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260728 0 21.77 22.325 21.77 21.9875 9900 21.9875 up up correct
BCHN.UK Invesco Markets II PLC 20260728 0 172.74 172.76 167.6 171.6 237 171.6 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260728 0 1469.5 1475 1461.5 1461.5 33032 1461.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260728 0 19.49 19.585 19.475 19.475 286 19.475 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260728 0 175.5 178.5 171 173 114604 173 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260728 0 0.87 0.87 0.855 0.8644 266 0.8644 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260728 0 1108 1108 1102.5 1102.5 2281 1102.5 down down correct
BLOK.UK First Tr Gl Funds PLC 20260728 0 4021.5 4021.5 3975.5 4015.5 1570 4015.5 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20260728 0 8.692 8.769 8.679 8.755 314967 8.755 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260728 0 1747.5 1763.5 1744.5 1756.5 377 1756.5 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260728 0 409 427 409 418 36311 418 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260728 0 76.76 77.3304 75.09 75.09 207662 75.09 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260728 0 886 887.15 884.9 887.15 2448 886.9341 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260728 0 9.505 9.615 9.474 9.5625 177217 9.5625 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260728 0 9.45 9.524 9.424 9.484 21807 9.484 up up correct
BTEK.UK iShares IV Public Limited Company 20260728 0 7.15 7.2325 7.1225 7.175 85385 7.175 up up correct
BULL.UK WisdomTree Gold 20260728 0 39.83 39.83 39.55 39.72 3 39.72 down up incorrect
BULP.UK WisdomTree Gold 20260728 0 2988 2999 2980 2983.5 2529 2983.5 down down correct
BUYB.UK Invesco Markets III plc 20260728 0 74.55 75.92 74.55 75.74 5 75.74 up up correct
BYBG.UK Amundi Index Solutions 20260728 0 30160 30507.5 30160 30507.5 168 30507.5 up up correct
BYBU.UK Amundi Index Solutions 20260728 0 401.35 405.85 401.1 405.85 168 405.85 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260728 0 7278 7318 7250 7318 2545 7318 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260728 0 674.7 674.7 674.7 674.7 0 674.7
CAPU.UK Ossiam Lux 20260728 0 127590 129120 127480 129055 691 129055 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260728 0 9.6075 9.6975 9.4725 9.67 599 9.67 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260728 0 6191 6236.793 6167 6192.192 5041 6192.192 up up correct
CBE3.UK iShares VII Public Limited Company 20260728 0 116.28 116.49 116.23 116.335 17898 116.335 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260728 0 57.4 57.4 57.255 57.255 0 56.7307 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260728 0 1111.634 1115.25 1111.621 1115.25 628 1115.0567 up up correct
CBU0.UK iShares VII PLC 20260728 0 153.3 153.59 153.12 153.55 114694 153.55 up down incorrect
CBU3.UK iShares VII plc 20260728 0 125.74 125.74 125.6494 125.72 8154 125.72 down down correct
CBU7.UK iShares VII Public Limited Company 20260728 0 142.6 142.83 142.49 142.74 46648 142.74 up up correct
CC1U.UK Amundi Index Solutions 20260728 0 307.6 308.975 306.5 308.975 3 308.975 up down incorrect
CCAU.UK iShares VII PLC 20260728 0 308.36 310.39 307.24 310.39 6521 310.39 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260728 0 88.855 88.855 88.855 88.855 0 88.855
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260728 0 161.92 162.13 161.92 162.13 343 162.13 up up correct
CE01.UK iShares VII Public Limited Company 20260728 0 12936.045 13095 12936.045 13095 0 13095 up up correct
CE31.UK iShares VII Public Limited Company 20260728 0 9941 9965 9940.61 9965 124 9965 up up correct
CE71.UK iShares VII Public Limited Company 20260728 0 11431 11455.5 11430 11455.5 29 11455.5 up up correct
CEA1.UK iShares VII Public Limited Company 20260728 0 20801 20881.17 20430 20852 5885 20852 up up correct
CEMA.UK iShares VII Public Limited Company 20260728 0 276.32 278.1084 273.13 277.91 78608 277.91 up up correct
CEMG.UK iShares V Public Limited Company 20260728 0 34.93 35.78 34.93 35.68 16328 35.68 up up correct
CES1.UK iShares VII Public Limited Company 20260728 0 31320 31350 31170 31327.5 1684 31327.5 up up correct
CEU1.UK iShares VII plc 20260728 0 20830 20860 20773.4 20845 761 20845 up up correct
CEUG.UK iShares VII PLC 20260728 0 9.528 9.533 9.4626 9.503 8339 9.3243 down down correct
CEUR.UK Amundi Index Solutions 20260728 0 37945 38112.5 37860 38112.5 160 38112.5 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20260728 0 38590 38590 38250.9 38590 262 38590
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260728 0 22.9825 22.9825 22.9825 22.9825 0 22.7742
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260728 0 13358 13656 13358 13608 35 13608 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260728 0 3572 3572 3562 3562 0 3562 down up incorrect
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260728 0 15.436 15.48 15.32 15.467 1246 15.467 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260728 0 11.642 11.642 11.51 11.619 70 11.619 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260728 0 3492 3504.5 3402 3457.5 2726 3457.5 down down correct
CI2G.UK Amundi Index Solutions 20260728 0 67890 69870 67890 69870 0 69870 up up correct
CI2U.UK Amundi Index Solutions 20260728 0 929.4 929.4 929.4 929.4 0 929.4
CIBR.UK First Trust Global Funds PLC 20260728 0 55.5 55.77 53.66 55.63 22207 55.63 up up correct
CIND.UK iShares VII Public Limited Company 20260728 0 635.38 642.4 635.2 641.94 3208 641.94 up up correct
CJPU.UK iShares VII PLC 20260728 0 278 279.56 275.96 279.56 13033 279.56 up up correct
CLIM.UK Multi Units Luxembourg 20260728 0 42.09 42.09 41.8391 41.98 191 41.98 down up incorrect
CMB1.UK iShares VII Public Limited Company 20260728 0 22260 22265 22015 22097.5 158 22097.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260728 0 2295 2301.56 2288.5 2288.5 4561 2288.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260728 0 32.2625 32.4125 32.2125 32.225 43675 32.225 down down correct
CMOP.UK Invesco Markets plc 20260728 0 2427.5 2439.5 2420.5 2420.5 8136 2420.5 down down correct
CMU.UK Amundi Index Solutions 20260728 0 35580 35727.5 35580 35727.5 5 35727.5 up up correct
CMX1.UK iShares VII Public Limited Company 20260728 0 16850 17176 16690 17030 257 17030 up up correct
CMXC.UK iShares VII Public Limited Company 20260728 0 224.2 227.3 224.2 227.3 2 227.3 up down incorrect
CNAA.UK Multi Units France 20260728 0 191.66 192.44 191.66 192.44 18 192.44 up down incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260728 0 14408 14464 14408 14441 348 14441 up up correct
CNDX.UK iShares VII Public Limited Company 20260728 0 1597.4 1602.2 1574.4 1599.2 29574 1599.2 up up correct
CNKY.UK iShares VII Public Limited Company 20260728 0 29330 29420 28860 29365 4398 29365 up down incorrect
CNX1.UK iShares VII Public Limited Company 20260728 0 120100 120590 117980 120120 6193 120120 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260728 0 5.865 5.875 5.8375 5.8675 1967882 5.8675 up up correct
CNYB.UK iShares IV Public Limited Company 20260728 0 4.2585 4.2805 4.2498 4.2585 44852 4.2585
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260728 0 141.38 141.38 141.38 141.38 0 141.38
COCO.UK WisdomTree Cocoa 20260728 0 8.515 8.515 8.1425 8.3663 185916 8.3663 down up incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260728 0 99.49 99.49 99.2 99.2 22 99.2 down down correct
COFF.UK WisdomTree Coffee 20260728 0 67.07 72.71 67.07 71.815 7445 71.815 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260728 0 30.58 30.64 30.47 30.47 2858 30.47 down down correct
COMM.UK iShares VI Public Limited Company 20260728 0 727.25 731.15 725.25 725.25 12896 725.25 down down correct
COPA.UK WisdomTree Copper 20260728 0 54.55 54.66 54.2 54.66 19041 54.66 up up correct
CORN.UK WisdomTree Corn 20260728 0 18.485 18.695 18.39 18.695 23517 18.695 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260728 0 88.57 88.93 88.11 88.72 6322 88.72 up down incorrect
COTN.UK WisdomTree Cotton 20260728 0 2.486 2.5145 2.482 2.5145 57 2.5145 up up correct
CP9G.UK Amundi Funds 20260728 0 56940 58435 56860 58435 375 58435 up up correct
CP9U.UK Amundi Funds 20260728 0 770.4 777.3 770.4 777.3 0 777.3 up up correct
CPJ1.UK iShares VII Public Limited Company 20260728 0 18490 18665 18485 18665 1617 18665 up up correct
CPXJ.UK iShares VII Public Limited Company 20260728 0 245.99 248.11 245.7 248.11 3273 248.11 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260728 0 4.5585 4.5815 4.547 4.557 41959 4.557 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260728 0 5.913 5.935 5.905 5.918 123191 5.918 up down incorrect
CRPS.UK iShares Public Limited Company 20260728 0 66.66 66.74 66.55 66.67 1822 66.67 up up correct
CRPU.UK iShares Public Limited Company 20260728 0 6.218 6.233 6.213 6.233 188446 6.233 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260728 0 13299.8 13326 13299.8 13326 1 13326 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260728 0 14.114 14.234 13.872 13.905 2923842 13.905 down up incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260728 0 43830 44085 43540 43770 1051 43770 down down correct
CS51.UK iShares VII Public Limited Company 20260728 0 20970 21020 20829.12 21000 2790 21000 up up correct
CSCA.UK iShares VII Public Limited Company 20260728 0 23218 23328 23113 23319 3112 23319 up up correct
CSH2.UK LYXOR Index Fund 20260728 0 124480 124510 124470 124480 15294 124480
CSHD.UK Lyxor Euro Cash UCITS ETF 20260728 0 129.69 130.055 129.69 130.055 275 130.055 up up correct
CSJP.UK iShares VII Public Limited Company 20260728 0 20986 20986 20800 20986 378 20986
CSKR.UK iShares VII Public Limited Company 20260728 0 419.15 423 407.1 421.45 22837 421.45 up up correct
CSP1.UK iShares VII Public Limited Company 20260728 0 59922 60246 59822 60198 7318 60198 up down incorrect
CSPX.UK iShares VII Public Limited Company 20260728 0 796.75 801.62 795.28 800.91 97825 800.91 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260728 0 247.15 247.15 243.05 247 1317 247 down down correct
CSUK.UK iShares VII Public Limited Company 20260728 0 20360 20470 20297.95 20455 584 20455 up up correct
CSUS.UK iShares VII Public Limited Company 20260728 0 767.4 771.9 766.5 771.7 5121 771.7 up up correct
CSWG.UK Amundi Index Solutions 20260728 0 1218.8 1232.4 1218 1232.4 124103 1232.4 up up correct
CSWU.UK Amundi Index Solutions 20260728 0 16.212 16.397 16.196 16.397 53695 16.397 up up correct
CSX5.UK iShares VII Public Limited Company 20260728 0 245.35 246.1 243.75 245.325 9823 245.325 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260728 0 7.111 7.154 7.0863 7.154 321 7.154 up up correct
CU1.UK iShares VII Public Limited Company 20260728 0 57850 58030 57630 57995 1965 57995 up up correct
CU2G.UK Amundi Index Solutions 20260728 0 69330 69330 68965 68965 0 68965 down down correct
CU2U.UK Amundi Index Solutions 20260728 0 917.6 917.6 917.6 917.6 0 917.6
CU31.UK iShares VII plc 20260728 0 9450.5 9450.5 9450.5 9450.5 45 9450.5
CU71.UK iShares VII Public Limited Company 20260728 0 10730 10732 10730 10732 1 10732 up down incorrect
CUKS.UK iShares VII Public Limited Company 20260728 0 28265 28475.38 28265 28465 457 28465 up up correct
CUKX.UK iShares VII Public Limited Company 20260728 0 22135 22270 22030 22250 25387 22250 up up correct
CUS1.UK iShares VII Public Limited Company 20260728 0 51700 51740 51270 51615 58 51615 down down correct
CUSS.UK iShares VII Public Limited Company 20260728 0 686.6 688.1 682.8 687 1762 687 up up correct
CW8G.UK Amundi Index Solutions 20260728 0 58190 58320 58080 58320 27 58320 up up correct
CW8U.UK Amundi Index Solutions 20260728 0 772.9 775.9 772.7 775.9 10 775.9 up up correct
CWEU.UK Amundi Index Solutions 20260728 0 576.1 576.6 572.65 572.65 320 572.65 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260728 0 22150 22150 21805 21805 4 21805 down up incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20260728 0 290.1 290.1 290.1 290.1 0 290.1
CYGB.UK iShares IV PLC 20260728 0 5.907 5.915 5.869 5.889 65543 5.889 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260728 0 2709.5 2734 2594.5 2704 8222 2704 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260728 0 9.485 9.53 9.0211 9.417 181160 9.417 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260728 0 12.54 12.8 12 12.529 24621 12.529 down down correct
DAXX.UK Multi Units Luxembourg 20260728 0 19840 19867 19710 19867 191 19867 up down incorrect
DBRC.UK iShares II Public Limited Company 20260728 0 23.375 23.4025 23.375 23.4025 188 23.4025 up down incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260728 0 708.8 715.4 705.8 713.7 73 713.7 up up correct
DEM.UK WisdomTree Issuer ICAV 20260728 0 1400.75 1416.75 1399.25 1414.875 6342 1414.875 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260728 0 18.675 18.8075 18.675 18.8075 93 18.8075 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260728 0 36.19 36.39 36.01 36.315 10945 36.315 up up correct
DEMS.UK WisdomTree Issuer ICAV 20260728 0 2723 2738 2701 2732 4068 2732 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260728 0 0.5384 0.5455 0.5372 0.5383 749460 0.5383 down down correct
DFE.UK WisdomTree Issuer ICAV 20260728 0 1862.2 1862.2 1854.728 1857.3 8 1857.3 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20260728 0 25.32 25.32 25.235 25.3 165 25.3 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260728 0 21.695 21.725 21.605 21.6625 15 21.6625 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260728 0 2165 2167 2149.5 2167 118 2167 up down incorrect
DGIT.UK iShares IV Public Limited Company 20260728 0 850 858.75 846 857.66 11488 857.66 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260728 0 57.5 58.285 57.5 58.285 9177 58.285 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260728 0 4343 4388 4325 4380 2877 4380 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260728 0 3743 3770.22 3741.385 3770.22 252 3770.22 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260728 0 49.74 50.24 49.64 50.23 724 50.23 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260728 0 23.115 23.125 23.115 23.125 0 23.125 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260728 0 1732.8 1746.4 1720 1738.2 403 1738.2 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260728 0 11.265 11.44 11.265 11.44 5022 11.44 up up correct
DH2O.UK iShares II Public Limited Company 20260728 0 76.1 77.82 76.02 77.66 3004 77.66 up up correct
DHS.UK WisdomTree Issuer ICAV 20260728 0 2339.5 2384 2339.5 2373.25 721 2373.25 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260728 0 39.6 40.11 39.52 40.04 1229 40.04 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260728 0 31.27 31.61 31.14 31.575 5 31.575 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260728 0 2808 2838 2808 2838 44 2838 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260728 0 2960 3023 2960 3009 710 3009 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260728 0 39820 40238.75 39820 40215 418 40215 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260728 0 535 535 535 535 0 535
DJMC.UK iShares Public Limited Company 20260728 0 7682 7709 7622 7687.5 6086 7687.5 up up correct
DJSC.UK iShares Public Limited Company 20260728 0 4557.5 4576.5 4546.5 4576.5 99 4576.5 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260728 0 60620 61280 60350 61280 140 61280 up down incorrect
DLTM.UK iShares II Public Limited Company 20260728 0 20.945 21.155 20.88 21.1225 39984 21.1225 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260728 0 1213 1214.4 1188.676 1207.2 3766 1207.2 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260728 0 15.856 16.126 15.766 16.062 4117 16.062 up down incorrect
DPYA.UK iShares II Public Limited Company 20260728 0 6.839 6.864 6.827 6.857 21804 6.857 up down incorrect
DPYE.UK iShares II Public Limited Company 20260728 0 6.708 6.743 6.701 6.7325 21416 6.7325 up up correct
DPYG.UK iShares II Public Limited Company 20260728 0 5.593 5.611 5.567 5.6065 461 5.6065 up up correct
DRDR.UK iShares IV Public Limited Company 20260728 0 725.5 739 725 734.25 89174 734.25 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260728 0 46.095 46.5698 45.89 46.14 1108574 46.14 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260728 0 4.5315 4.546 4.5205 4.544 581757 4.544 up up correct
DTLE.UK iShares IV Public Limited Company 20260728 0 2.7295 2.735 2.722 2.735 22576 2.735 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260728 0 54.64 54.65 54.06 54.65 5980 54.65 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260728 0 69.62 70.63 69.46 70.08 4460 70.08 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260728 0 3208 3229 3192 3222.5 1791 3222.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260728 0 3348 3366 3326 3363 11010 3363 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260728 0 42.617 42.885 42.617 42.885 128 42.885 up up correct
ECAR.UK IShares Trust 20260728 0 12.218 12.244 12.046 12.216 49640 12.216 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260728 0 1473 1473 1461.4 1467.11 1417 1467.11 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260728 0 19.366 19.606 19.306 19.588 446 19.588 up up correct
EDG2.UK Ishares Iv Plc 20260728 0 6.604 6.654 6.567 6.654 139703 6.654 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260728 0 17.6 17.6325 17.515 17.6325 426 17.2619 up up correct
EEI.UK WisdomTree Issuer ICAV 20260728 0 1402.6 1419.8 1402.6 1409.6 11562 1409.6 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260728 0 28.34 28.395 28.32 28.3375 1 28.3375 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260728 0 16.616 16.616 16.44 16.453 2419 16.453 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260728 0 2410 2448 2408 2408 2856 2408 down down correct
EEXF.UK iShares € Corp Bond ex 20260728 0 91.75 92 91.75 92 1 92 up up correct
EGLN.UK iShares Physical Metals plc 20260728 0 69.08 69.12 68.41 68.67 19523 68.67 down down correct
EGOV.UK UBS ETF Sicav 20260728 0 716.3 716.3 716.3 716.3 0 716.3
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260728 0 28.315 28.6075 28.315 28.6075 33 28.6075 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260728 0 2435 2452.25 2435 2452.25 56 2452.25 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260728 0 1885.6 1895.7 1885.6 1895.7 23 1895.7 up down incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260728 0 22.14 22.245 22.115 22.115 3 22.115 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260728 0 50.96 51.25 50.4 51.21 618450 51.21 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260728 0 6.86 6.894 6.79 6.894 725216 6.894 up up correct
ELLE.UK Lyxor Index Fund 20260728 0 21.26 21.4125 21.26 21.4125 1000 21.4125 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260728 0 118.7 119.225 117.4155 119.225 8514 119.225 up down incorrect
EMBE.UK iShares VI Public Limited Company 20260728 0 67.67 67.68 67.2 67.415 2704 67.0738 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260728 0 6.766 6.806 6.733 6.772 207599 6.772 up down incorrect
EMCP.UK iShares V Public Limited Company 20260728 0 67.03 67.57 67.03 67.11 10 67.11 up up correct
EMCR.UK iShares V Public Limited Company 20260728 0 89.3 89.81 89.16 89.36 44938 89.36 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260728 0 57.7418 57.9146 57.7418 57.81 17371 56.2618 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260728 0 43.28 43.44 43.27 43.44 312 42.2713 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260728 0 13.255 13.2693 13.1667 13.205 5328 13.205 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260728 0 4.376 4.3765 4.3435 4.3765 11466 4.3159 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260728 0 5.669 5.693 5.624 5.674 114719 5.674 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260728 0 52.1925 52.23 52.1925 52.23 14 52.23 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260728 0 27.585 27.585 27.585 27.585 0 26.9462
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260728 0 29.56 29.56 29.13 29.56 810 29.56
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260728 0 3.8115 3.828 3.784 3.816 117001 3.7974 up down incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260728 0 8.293 8.319 8.274 8.319 1942 8.319 up up correct
EMIM.UK iShares Public Limited Company 20260728 0 3833 3854 3795 3849 465935 3849 up up correct
EMLB.UK PIMCO ETFs plc 20260728 0 128.85 129.23 128.56 128.94 1084 128.94 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260728 0 69.46 69.495 69.29 69.495 779 69.495 up up correct
EMLI.UK PIMCO ETFs plc 20260728 0 65.78 65.79 65.78 65.78 426 65.3293
EMLO.UK UBS ETF 20260728 0 1000.08 1000.08 1000.08 1000.08 1 970.8336
EMLP.UK PIMCO ETFs plc 20260728 0 96.65 96.93 96.65 96.93 910 96.93 up up correct
EMMV.UK iShares VI Public Limited Company 20260728 0 43.24 43.445 42.86 43.205 20653 43.205 down up incorrect
EMQP.UK HANetf ICAV 20260728 0 743.8 753.7 741.4 753.7 25251 753.7 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260728 0 9.915 10.032 9.888 10.0065 1089 10.0065 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260728 0 97.39 97.81 96.41 97.735 68985 97.735 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260728 0 6.343 6.351 6.343 6.351 106046 6.351 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260728 0 145 145.74 144.3 145.74 41 145.74 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260728 0 109.14 110.07 108.3928 109.94 146 109.94 up up correct
EMUU.UK iShares VII Public Limited Company 20260728 0 14.75 14.822 14.7 14.776 49280 14.776 up up correct
EMV.UK iShares VI Public Limited Company 20260728 0 3244 3267 3236 3257 13620 3257 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260728 0 32.99 32.99 32.99 32.99 0 32.99
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260728 0 285.95 288.35 283.95 284.525 4521 284.525 down down correct
EPAB.UK Multi Units Luxembourg 20260728 0 48.0425 48.0425 48.0425 48.0425 84 48.0425
EPRA.UK Amundi Index Solutions 20260728 0 6453 6484 6433 6433 457 6433 down down correct
EQDS.UK iShares II Public Limited Company 20260728 0 617.3 624.3 616.1 623.7 38413 616.6959 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260728 0 52730 53290 52060 52790 12309 52790 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260728 0 51111 51357 50123 51139 199028 51139 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260728 0 679.77 681.35 671.6 680.49 4937 680.49 up up correct
ERN1.UK iShares IV Public Limited Company 20260728 0 86.44 86.555 86.3831 86.555 222 86.555 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260728 0 6.398 6.4 6.394 6.4 250814 6.4 up up correct
ERND.UK iShares IV Public Limited Company 20260728 0 99.91 99.92 99.85 99.85 27469 99.85 down down correct
ERNE.UK iShares IV Public Limited Company 20260728 0 101 101.1 100.99 101.04 3665 101.04 up down incorrect
ERNS.UK iShares IV Public Limited Company 20260728 0 100.89 100.97 100.85 100.85 82505 100.85 down up incorrect
ERNU.UK iShares IV Public Limited Company 20260728 0 75.07 75.18 75.06 75.075 307 75.075 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260728 0 351.6 352.25 349.9 352.25 9 352.25 up down incorrect
ES15.UK iShares Public Limited Company 20260728 0 119.335 119.335 119.335 119.335 0 119.335
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260728 0 45.995 46.675 45.801 46.58 20994 46.58 up up correct
ESIF.UK Ishares VI PLC 20260728 0 14.604 14.616 14.44 14.567 32435 14.567 down down correct
ESIH.UK Ishares VI PLC 20260728 0 6.28 6.451 6.276 6.428 24647 6.428 up down incorrect
ESIN.UK Ishares VI PLC 20260728 0 8.21 8.253 8.15 8.211 93887 8.211 up down incorrect
ESIS.UK Ishares VI PLC 20260728 0 5.278 5.357 5.256 5.3515 52235 5.3515 up up correct
ESIT.UK Ishares VI PLC 20260728 0 9.266 9.334 9.096 9.253 49781 9.253 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260728 0 61.17 62.08 60.85 62.02 28247 62.02 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260728 0 52.258 52.258 52.2241 52.255 14679 51.6819 down up incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260728 0 53.18 53.28 53.15 53.28 6300 52.4043 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260728 0 30.75 30.78 30.575 30.7625 14857 30.7625 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260728 0 26.15 26.365 26.125 26.33 10377 26.33 up up correct
EUE.UK iShares II Public Limited Company 20260728 0 5534 5546 5493.762 5532 12923 5531.9946 down down correct
EUFM.UK UBS ETF 20260728 0 1596.6 1615.6 1596.6 1615.6 0 1615.6 up up correct
EUHD.UK Invesco Markets III plc 20260728 0 3123 3141.5 3108 3125 4397 3125 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260728 0 10.316 10.368 10.306 10.365 62300 10.365 up up correct
EUMV.UK Ossiam Lux 20260728 0 309.1 310.9 309.1 310.9 0 310.9 up down incorrect
EUN.UK iShares II Public Limited Company 20260728 0 4743 4776 4740 4776 510 4747.9087 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260728 0 2039.5 2062.5 2039.5 2062.5 0 2062.5 up up correct
EUXS.UK iShares Public Limited Company 20260728 0 950.5 955 947.2 951.7 14737 940.4666 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260728 0 67.69 68.02 67.69 67.8966 814 67.8966 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260728 0 237 242.5 233.5 240 884343 240 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260728 0 3069 3071.5 3069 3071.5 0 3071.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260728 0 12.88 12.9725 12.88 12.9725 6 12.9725 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260728 0 1608.15 1608.25 1608.15 1608.25 1 1608.25 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260728 0 37.97 38.09 37.965 37.965 0 37.965 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260728 0 76.52 76.53 75.065 75.065 25 75.065 down down correct
FBT.UK First Trust Global Funds Plc 20260728 0 2313.25 2313.25 2313.25 2313.25 0 2313.25
FBTU.UK First Trust Global Funds Plc 20260728 0 30.4 30.7725 29.955 30.7725 9482 30.7725 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260728 0 4172.5 4191 4049.263 4179.5 20435 4179.5 up up correct
FCIT.UK F&C Investment Trust PLC 20260728 0 332 334 331 333.4 1915154 333.4 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260728 0 80.32 80.32 78.77 78.77 3500 78.77 down up incorrect
FDN.UK First Trust Global Funds Plc 20260728 0 2739.5 2781.75 2739.5 2781.75 8884 2781.75 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260728 0 36.455 37.0275 36.445 37.0275 8970 37.0275 up up correct
FEDF.UK Multi Units Luxembourg 20260728 0 126.18 126.18 126.13 126.18 55129 126.18
FEDG.UK Multi Units Luxembourg 20260728 0 9484 9501.346 9483 9483 480 9483 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260728 0 3512.245 3549.25 3512.245 3549.25 53 3549.25 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20260728 0 9.2175 9.2725 9.13 9.2725 169 9.2725 up down incorrect
FEMQ.UK Fidelity UCITS ICAV 20260728 0 6.9107 6.985 6.8852 6.985 2464 6.985 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260728 0 46.93 47.225 46.75 47.225 4702 47.225 up up correct
FEQD.UK Fideliy UCITS ICAV 20260728 0 8.54 8.593 8.54 8.59 127 8.59 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260728 0 10.766 10.816 10.766 10.814 73 10.814 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260728 0 4865.371 4868 4851.712 4868 46 4868 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20260728 0 5565 5565.3 5547 5565 5 5565
FEX.UK First Trust Global Funds Public Limited Company 20260728 0 8529 8550.5 8529 8550.5 169 8550.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260728 0 7520.941 7573 7520.941 7573 1057 7573 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20260728 0 113.79 113.79 113.79 113.79 0 113.79
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260728 0 7626 7679 7597 7673 864 7673 up up correct
FGQD.UK Fidelity UCITS ICAV 20260728 0 865 872 863.75 872 21727 868.9138 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260728 0 11.5 11.66 11.435 11.66 6052 11.6187 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260728 0 10.5535 10.655 10.5535 10.655 2315 10.655 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260728 0 29.015 29.015 29.015 29.015 0 29.015
FINW.UK Multi Units Luxembourg 20260728 0 468.2 470.725 465.95 470.725 318 470.725 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260728 0 4474.5 4489.25 4450.5 4489.25 1482 4489.25 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260728 0 3020.921 3106.25 3020.921 3106.25 0 3106.25 up down incorrect
FLES.UK Franklin Libertyshares ICAV 20260728 0 25.642 25.642 25.6325 25.6325 5 25.6325 down down correct
FLO5.UK iShares II Public Limited Company 20260728 0 380.4 380.45 379.89 379.89 383 379.89 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260728 0 6.6 6.6 6.591 6.591 650578 6.591 down down correct
FLOS.UK iShares II Public Limited Company 20260728 0 476.408 476.65 476.1 476.225 11480 476.225 down down correct
FLOT.UK iShares II Public Limited Company 20260728 0 5.052 5.057 5.05 5.05 309625 5.05 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260728 0 40.135 40.15 39.355 40.075 76641 40.075 down up incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260728 0 23.43 23.57 23.36 23.535 1583 23.535 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260728 0 31.77 31.845 31.54 31.77 4092 31.77
FLXE.UK Franklin Libertyshares Icav 20260728 0 29.48 29.76 29.365 29.4454 855 29.4454 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260728 0 56.66 56.66 56.6098 56.6098 456 56.6098 down down correct
FLXX.UK Franklin LibertyShares ICAV 20260728 0 33.415 33.66 33.335 33.4224 4 33.4224 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260728 0 159.6 159.6 158.46 158.94 3155 158.94 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260728 0 294.55 297.43 289.55 296.35 2636 296.35 up up correct
FOOD.UK Rize UCITS ICAV 20260728 0 3.8665 3.95 3.8665 3.941 10227 3.941 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260728 0 5059 5059 4937 4937 2 4937 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260728 0 39.145 39.4775 39.145 39.4775 847 39.4775 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260728 0 43.97 44.6425 43.97 44.6425 0 44.6425 up down incorrect
FRQX.UK Franklin Libertyshares ICAV 20260728 0 30.015 30.205 29.69 30.1525 9125 30.1525 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260728 0 17.7173 17.7173 17.709 17.709 1128 17.709 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260728 0 75.35 75.37 74.72 75.27 797 75.27 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260728 0 37.03 37.18 37.025 37.1325 1112 37.1325 up down incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260728 0 21.94 21.9575 21.94 21.9575 1 21.9575 up down incorrect
FSEU.UK iShares IV Public Limited Company 20260728 0 1130 1132.5 1126.8 1132.5 1006 1132.5 up up correct
FSKY.UK First Trust Global Funds PLC 20260728 0 4310 4367 4221.365 4360 14933 4360 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260728 0 1195 1199.25 1191.96 1199.25 27541 1199.25 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260728 0 1552.8 1567.6 1549.4 1567.6 224 1567.6 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260728 0 7.026 7.084 7.026 7.082 8653 7.082 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260728 0 92.98 93.74 92.76 93.51 5118 93.51 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260728 0 55.5 56.99 55.5 56.99 23539 56.99 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260728 0 74.2 74.2 74.2 74.2 0 74.2
FTFX.UK First Trust Global Funds Public Limited Company 20260728 0 27.54 27.88 27.54 27.71 4 27.71 up up correct
FUQA.UK Fidelity UCITS SICAV 20260728 0 1236 1242.17 1228 1242.17 2486 1242.17 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260728 0 16.355 16.55 16.31 16.545 12531 16.545 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20260728 0 13.45 13.625 13.42 13.6075 1412302 13.5587 up down incorrect
FUSI.UK Fidelity UCITS SICAV 20260728 0 1011 1022 1009.5 1021.5 66289 1016.519 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260728 0 12.885 13.12 12.885 13.03 2116 13.03 up up correct
FXC.UK iShares Public Limited Company 20260728 0 7622 7718 7619.851 7700 6075 7700 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260728 0 2105 2111.5 2094 2094 424 2094 down down correct
GAAA.UK iShares Global AAA 20260728 0 4.746 4.755 4.7345 4.7545 13379 4.7545 up up correct
GAGG.UK Amundi Index Solutions 20260728 0 4215.386 4215.386 4215.386 4215.386 29 4215.386
GBCH.UK WisdomTree Foreign Exchange Limited 20260728 0 5714.2 5727 5714.2 5727 363 5727 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260728 0 30.72 31.06 30.69 30.96 55753 30.4499 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260728 0 2388 2389 2387 2388 209 2388
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260728 0 30.31 30.44 30.15 30.18 1781 30.18 down down correct
GBS.UK Gold Bullion Securities Limited 20260728 0 369.22 369.5964 366.61 368.5 1429 368.5 down up incorrect
GBSP.UK WisdomTree Physical Gold 20260728 0 2057 2060.75 2041.75 2050.25 41505 2050.25 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20260728 0 4341 4378 4341 4378 0 4378 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260728 0 5684 5725 5684 5725 0 5725 up down incorrect
GCLE.UK Invesco Markets II plc 20260728 0 23.58 23.58 23.445 23.445 625 23.445 down down correct
GCLX.UK Invesco Markets II plc 20260728 0 1787 1787 1747.2 1764 724 1764 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260728 0 68.18 68.18 66.45 67.05 68100 67.05 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260728 0 63.77 64.01 62.52 63.33 29956 63.33 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260728 0 56.91 57.31 56.06 56.83 12580 56.83 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260728 0 84.73 85 83.21 84.35 325930 84.35 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260728 0 89.8 90.25 87.94 89.79 24218 89.79 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260728 0 16.086 16.106 16.04 16.04 113 16.04 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260728 0 2037.77 2043.75 2037.77 2043.75 199 2043.75 up up correct
GENG.UK Genuit Group PLC 20260728 0 2769.5 2867.25 2769.5 2867.25 0 2867.25 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260728 0 75.42 76.19 75.39 76.19 207 76.19 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260728 0 56.3476 56.71 56.3476 56.675 348 56.675 up up correct
GGOV.UK Amundi Index Solutions 20260728 0 3863.5 3876.5 3845.603 3876.5 0 3876.5 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260728 0 49.09 49.54 48.89 49.54 20600 49.54 up down incorrect
GGRG.UK WisdomTree Issuer ICAV 20260728 0 3692 3725 3683 3718.77 6565 3718.77 up down incorrect
GGRP.UK WisdomTree Issuer ICAV 20260728 0 3085 3120.5 3084 3120.5 1154 3120.5 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260728 0 41.39 41.5 40.66 41.5 219 41.5 up up correct
GHYS.UK iShares VI Public Limited Company 20260728 0 87.77 88.45 87.59 88.015 920 88.015 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260728 0 42.745 43.11 42.0455 42.485 4176 42.485 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260728 0 17.6557 17.66 17.635 17.655 17721 17.655 down down correct
GILE.UK iShares III Public Limited Company 20260728 0 4.4084 4.4103 4.4051 4.4103 1256 4.4103 up down incorrect
GILI.UK Lyxor Core UK Government Inflation 20260728 0 13367 13367 13278 13278 135 13278 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260728 0 503.25 503.5 502.25 502.75 80282 502.75 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260728 0 29 29.12 28.89 29.025 2476 29.025 up down incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260728 0 4990.5088 5019.5801 4975.7529 5013.5 5673 5013.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260728 0 67.7 68.01 66.15 67.255 33995 67.255 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260728 0 28.4956 28.54 28.478 28.54 867 28.0727 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260728 0 25.555 25.555 25.555 25.555 0 25.1265
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260728 0 30.4276 30.455 30.4276 30.455 1170 29.9477 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260728 0 19.187 19.22 19.15 19.201 15837 18.8785 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20260728 0 50.42 51.28 50.22 50.34 752 50.34 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260728 0 12063.25 12067.5 11965 12008.5 965 12008.5 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260728 0 40.77 41.28 40.77 41.215 26868 40.6348 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260728 0 30178 30256 29970 30096 2223 30096 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260728 0 1583.4 1619.4 1583.4 1615.4 16557 1615.4 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260728 0 24.44 24.47 24.27 24.325 607 24.325 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260728 0 40.29 40.46 40.09 40.09 679 40.09 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260728 0 33.88 33.93 33.7576 33.85 19179 32.955 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260728 0 48.87 48.87 48.8407 48.87 10790 47.9604
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260728 0 42 42.01 41.93 41.985 27740 41.1246 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260728 0 21.095 21.5075 21.055 21.5075 50356 21.5075 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20260728 0 7.3 7.3 7.3 7.3 0 7.3
GOLB.UK Market Access 20260728 0 191.85 191.85 191.85 191.85 0 191.85
GSPX.UK iShares VII Public Limited Company 20260728 0 12.4 12.476 12.378 12.46 154106 12.4075 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260728 0 38.5 39.0704 38.5 39.0704 2271 39.0704 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260728 0 5766 5773 5721.467 5773 8863 5674.7755 up down incorrect
HANA.UK Hansa Investment Company Limited 20260728 0 312 320 312 317 47781 317 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260728 0 35.97 36.17 35.91 36.17 816 35.9065 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260728 0 2708 2717 2690 2717 3981 2697.4027 up up correct
HDEM.UK Invesco Markets III plc 20260728 0 2209.5 2230 2189.5 2210.5 3208 2210.5 up up correct
HDEU.UK Invesco Markets III plc 20260728 0 36.355 36.52 36.255 36.255 115746 36.255 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260728 0 6.269 6.2961 6.061 6.132 6810 6.132 down down correct
HDIQ.UK iShares II plc 20260728 0 4984 4991 4942 4991 590 4969.3359 up down incorrect
HDLG.UK Invesco Markets III plc 20260728 0 3001 3051 2992 3036 15173 3036 up down incorrect
HDLV.UK Invesco Markets III plc 20260728 0 39.84 40.57 39.74 40.39 88617 40.39 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260728 0 8.3 8.464 8.1307 8.206 13907 8.206 down down correct
HEAL.UK iShares IV Public Limited Company 20260728 0 9.6575 9.8125 9.645 9.7825 103462 9.7825 up up correct
HEAT.UK WisdomTree Heating Oil 20260728 0 52.24 53.11 52.215 52.215 2505 52.215 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260728 0 31.94 31.94 31.695 31.895 19 31.895 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260728 0 2715.5 2732 2704.5 2732 314 2732 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260728 0 31.81 31.81 31.81 31.81 2 31.81
HEDK.UK WisdomTree Issuer ICAV 20260728 0 42.93 43 42.87 43 1258 43 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260728 0 1830.868 1834.4 1830.868 1834.4 1 1834.4 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260728 0 3231.5 3232.5 3229.5 3232.5 1189 3232.5 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20260728 0 39.72 39.72 39.26 39.59 1101 37.9237 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260728 0 2987 3002 2960 2960 8879 2958.7571 down down correct
HIGH.UK iShares Public Limited Company 20260728 0 6.299 6.299 6.283 6.297 20558 6.297 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260728 0 127.06 127.77 123.9 127.77 7030 127.5204 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260728 0 9568 9600 9264 9585 38129 9566.2499 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260728 0 7.241 7.31 7.241 7.264 22203 7.264 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260728 0 233.05 238.3 233.05 238.25 2701 238.25 up up correct
HLTW.UK Multi Units Luxembourg 20260728 0 589.4 598.9086 589 598.75 474 598.75 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260728 0 84.8 85.195 84.01 85.195 206 85.195 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260728 0 64.0275 64.03 63.2945 64.03 1240 64.03 up up correct
HMCA.UK HSBC ETFs PLC 20260728 0 9.24 9.24 9.2 9.225 146 9.1708 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260728 0 7.45 7.5238 7.45 7.5238 8374 7.4501 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20260728 0 561.25 566.5 560.025 565.25 37966 565.1949 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260728 0 12.254 12.298 12.254 12.272 82 12.1998 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20260728 0 2246.5 2264 2235.5 2258.5 5786 2234.6564 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260728 0 1195.5 1202.5 1186.5 1202 310811 1201.9235 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260728 0 15.895 15.99 15.805 15.99 51063 15.8868 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260728 0 1917.2 1920.4 1904.8 1920.4 660 1920.0573 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260728 0 54.46 54.635 54.17 54.635 641 54.1954 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260728 0 4087 4106 4080 4106 11779 4106 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260728 0 70.84 70.84 70.84 70.84 0 70.7292
HMUS.UK HSBC ETFs Public Limited Company 20260728 0 5303.42 5322.5 5298.314 5322.5 1390 5314.2636 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260728 0 48.13 48.385 48.1 48.385 9515 48.1885 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260728 0 3619 3638 3613.095 3638 17716 3623.3795 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260728 0 17.695 17.75 17.695 17.75 15670 17.4585 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260728 0 1326 1332 1322 1332 5761 1331.781 up up correct
HOGS.UK WisdomTree Lean Hogs 20260728 0 31.35 31.35 31.235 31.235 588 31.235 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20260728 0 74.915 75.3325 74.88 75.3325 11793 75.008 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20260728 0 5636.2 5660.1 5627.8 5657.5 27727 5657.2562 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260728 0 4.955 5.016 4.912 4.9593 63009 4.9593 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260728 0 6.577 6.663 6.531 6.6485 32776 6.6485 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260728 0 151.21 152.53 149.75 151.88 1052 151.5616 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260728 0 567.9 576.5 551.5 561.4 8968 561.4 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20260728 0 11309 11438 11237 11417 2527 11393.2778 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260728 0 7.67 7.67 7.418 7.451 7548 7.451 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260728 0 10838 10904 10794 10900 44187 10898.1677 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20260728 0 31.17 31.25 31.04 31.25 3240 31.1007 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260728 0 41.48 41.57 41.48 41.57 960 41.3695 up up correct
HYEA.UK iShares Public Limited Company 20260728 0 5.967 6.015 5.942 5.9725 2829 5.9725 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260728 0 139.42 139.42 138.66 139.04 49 139.04 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260728 0 21.295 21.4025 21.285 21.4025 7 21.4025 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260728 0 104.68 104.68 104.51 104.51 21 104.51 down down correct
HYGU.UK iShares Public Limited Company 20260728 0 7.4 7.4005 7.397 7.4005 93572 7.4005 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260728 0 6.799 6.838 6.793 6.814 101339 6.814 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260728 0 88.17 88.45 88.08 88.3 597 88.3 up up correct
IAAA.UK iShares VI Public Limited Company 20260728 0 78.425 78.425 78.425 78.425 0 78.425
IAEX.UK iShares Public Limited Company 20260728 0 9295 9360 9162 9360 103 9360 up up correct
IAPD.UK iShares Public Limited Company 20260728 0 2398 2417.5 2384 2411.5 20629 2411.5 up up correct
IASH.UK iShares IV Public Limited Company 20260728 0 441.2 441.7 439.496 441.15 182403 441.15 down down correct
IASP.UK iShares II Public Limited Company 20260728 0 1681.5 1689.75 1675 1689.75 451 1675.9871 up up correct
IAUP.UK iShares V Public Limited Company 20260728 0 34.84 34.94 34.16 34.62 18476 34.62 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260728 0 63.11 63.81 63.05 63.81 13965 63.81 up down incorrect
IB01.UK Ishares PLC 20260728 0 121.18 121.265 121.18 121.22 189414 121.22 up down incorrect
IBCI.UK iShares Public Limited Company 20260728 0 202.29 202.47 201.82 202.47 1 202.47 up down incorrect
IBCX.UK iShares Public Limited Company 20260728 0 123.58 123.66 123.42 123.6 189 123.6 up up correct
IBGL.UK iShares II Public Limited Company 20260728 0 136.97 137.35 136.84 137.345 3 137.345 up up correct
IBGM.UK iShares II Public Limited Company 20260728 0 157.03 157.21 156.48 157.21 0 157.21 up down incorrect
IBGS.UK iShares Public Limited Company 20260728 0 120.57 120.875 120.57 120.875 1684 120.875 up up correct
IBGX.UK iShares € Govt Bond 3 20260728 0 135.88 136.24 135.88 136.22 10 136.22 up down incorrect
IBGY.UK iShares € Govt Bond 5 20260728 0 121.345 121.345 121.345 121.345 0 121.345
IBTA.UK iShares Public Limited Company 20260728 0 5.951 5.9585 5.949 5.954 1761155 5.954 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260728 0 5.074 5.0772 5.069 5.076 59024 5.076 up up correct
IBTG.UK iShares Public Limited Company 20260728 0 4.662 4.6645 4.6585 4.6645 71956 4.6645 up down incorrect
IBTL.UK iShares IV Public Limited Company 20260728 0 233.3 233.8 232.9 233.8 74628 233.8 up up correct
IBTM.UK iShares II Public Limited Company 20260728 0 127.65 127.86 127.49 127.8 1055 127.8 up up correct
IBTS.UK iShares Public Limited Company 20260728 0 96.04 96.1656 95.97 96 5693 96 down down correct
IBTU.UK Ishares PLC 20260728 0 4.9945 4.995 4.994 4.9945 63154 4.9945
IBZL.UK iShares Public Limited Company 20260728 0 2188 2220 2180 2199.25 531916 2199.25 up up correct
ICBU.UK iShares III Public Limited Company 20260728 0 4.792 4.8005 4.7895 4.7968 117991 4.7968 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260728 0 1188 1198 1186.725 1198 6743 1198 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260728 0 9.6625 9.72 9.6575 9.6575 1303768 9.6575 down down correct
ICSU.UK iShares V Public Limited Company 20260728 0 773.75 800.75 772.5 794.125 137876 794.125 up up correct
IDAP.UK iShares Public Limited Company 20260728 0 31.89 32.15 31.83 32.13 44555 32.13 up up correct
IDAR.UK iShares II Public Limited Company 20260728 0 22.35 22.4775 22.35 22.4775 3 22.2939 up down incorrect
IDBT.UK iShares Public Limited Company 20260728 0 127.67 127.81 127.625 127.75 24484 127.75 up up correct
IDBZ.UK iShares Public Limited Company 20260728 0 29.105 29.5325 29.0025 29.2425 57282 29.2425 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260728 0 62.085 62.4515 61.455 62.3675 70844 62.3675 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260728 0 87.49 88.075 86.78 88.075 20045 88.075 up up correct
IDFX.UK iShares Public Limited Company 20260728 0 101.37 102.54 101.37 102.54 2467 102.54 up down incorrect
IDIN.UK iShares II Public Limited Company 20260728 0 39.975 40.405 39.905 40.195 8007 39.944 up up correct
IDJG.UK iShares Public Limited Company 20260728 0 5903 5935 5862.52 5908 723 5908 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260728 0 58.82 59.26 58.36 58.67 3060 58.67 down down correct
IDKO.UK iShares Public Limited Company 20260728 0 109.5825 110.2625 106.135 110.2625 31576 110.2625 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260728 0 137.4 138.16 137.4 138.16 661 138.16 up up correct
IDP6.UK iShares III Public Limited Company 20260728 0 117.63 118.11 117.17 118.11 21502 118.11 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260728 0 31.39 32.095 31.3 31.525 3281 31.525 up down incorrect
IDTG.UK iShares IV Public Limited Company 20260728 0 2.8525 2.856 2.843 2.8555 84075 2.8555 up up correct
IDTK.UK iShares II Public Limited Company 20260728 0 21.895 21.895 21.72 21.7525 1413 21.7525 down up incorrect
IDTL.UK iShares IV Public Limited Company 20260728 0 3.1025 3.112 3.095 3.1085 104253 3.1085 up down incorrect
IDTM.UK iShares II Public Limited Company 20260728 0 169.7 170.02 169.52 169.97 1514 169.97 up up correct
IDTP.UK iShares II Public Limited Company 20260728 0 256.15 256.4 255.65 256.4 14741 256.4 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260728 0 175.35 176.9 173.6 176.9 5963 176.9 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260728 0 34.82 34.9111 34.77 34.905 28937 34.6452 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260728 0 73.69 74.1062 73.5475 74.0675 46861 74.0675 up up correct
IDVY.UK iShares Public Limited Company 20260728 0 2263 2273.5 2256 2271.75 127700 2271.75 up up correct
IDWP.UK iShares II Public Limited Company 20260728 0 26.95 27.1 26.95 27.04 8736 26.8135 up down incorrect
IDWR.UK iShares Public Limited Company 20260728 0 101.84 102.395 101.84 102.395 417 102.395 up down incorrect
IE15.UK iShares € Corp Bond 1 20260728 0 105.78 105.78 105.7067 105.76 76 105.76 down down correct
IEAA.UK iShares III Public Limited Company 20260728 0 5.385 5.388 5.377 5.384 210555 5.384 down down correct
IEAC.UK iShares III Public Limited Company 20260728 0 117.72 117.83 117.67 117.81 319729 117.81 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260728 0 5.049 5.051 5.044 5.049 1578 5.049
IEBC.UK iShares III Public Limited Company 20260728 0 100.92 100.93 100.39 100.89 2158 100.89 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260728 0 8.58 8.606 8.555 8.606 54891 8.606 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260728 0 18.88 19 18.77 19 370685 19 up down incorrect
IEEM.UK iShares Public Limited Company 20260728 0 4669.25 4690.25 4627.25 4690.25 46844 4690.25 up down incorrect
IEEU.UK iShares IV Public Limited Company 20260728 0 15.014 15.068 14.96 15.068 41040 15.068 up up correct
IEFM.UK iShares IV Public Limited Company 20260728 0 1342.6 1344.8 1334.772 1338.4 13540 1338.4 down down correct
IEFQ.UK iShares IV Public Limited Company 20260728 0 1035.8 1044 1034.6 1043.2 22304 1043.2 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260728 0 976.8 983.4 976.8 983.4 9 983.4 up up correct
IEFV.UK iShares IV Public Limited Company 20260728 0 1184 1189.8 1180.234 1189.6 51536 1189.6 up up correct
IEMA.UK iShares III Public Limited Company 20260728 0 59.9 60.19 59.22 60.08 99869 60.08 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260728 0 91.57 91.65 91.31 91.65 532906 91.1816 up down incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260728 0 10.35 10.36 10.284 10.296 2381 10.296 down down correct
IEML.UK iShares III Public Limited Company 20260728 0 45.36 45.64 45.33 45.52 32011 45.52 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260728 0 105.5 106.08 104.17 105.81 4431 105.81 up up correct
IEMU.UK iShares VII PLC 20260728 0 277.15 277.4 275.95 277.4 361 277.4 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260728 0 8.164 8.229 8.164 8.229 1218 8.229 up up correct
IESG.UK iShares II Public Limited Company 20260728 0 6592 6653 6591 6653 4811 6653 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260728 0 926.75 933.5 917.689 917.75 171307 917.75 down down correct
IEUX.UK iShares Public Limited Company 20260728 0 4733 4746.5 4704 4742 24068 4742 up up correct
IEVL.UK iShares IV Public Limited Company 20260728 0 13.866 13.892 13.8265 13.872 101404 13.872 up up correct
IFFF.UK iShares Public Limited Company 20260728 0 6594 6625 6530 6616 31070 6616 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260728 0 8.752 8.7715 8.752 8.7715 2938 8.7715 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260728 0 17.2 17.345 17.2 17.345 8335 17.345 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260728 0 15.89 15.955 15.85 15.955 10748 15.955 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260728 0 5.689 5.708 5.689 5.7065 461 5.7065 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260728 0 81.98 81.98 81.58 81.895 119 81.895 down down correct
IGHY.UK iShares Public Limited Company 20260728 0 66.24 66.36 66.19 66.36 2108 66.36 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260728 0 163.58 164.05 163.17 163.72 40005 163.72 up down incorrect
IGLA.UK iShares III Public Limited Company 20260728 0 4.654 4.66 4.6425 4.66 184024 4.66 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260728 0 4.4825 4.4915 4.481 4.4875 41824 4.4875 up down incorrect
IGLO.UK iShares III Public Limited Company 20260728 0 86.4 86.61 86.31 86.61 1494 86.61 up up correct
IGLS.UK iShares III Public Limited Company 20260728 0 125.13 125.2 125.09 125.12 17471 125.12 down down correct
IGLT.UK iShares II Public Limited Company 20260728 0 9.6425 9.6475 9.6225 9.635 138329 9.635 down down correct
IGSD.UK iShares IV Public Limited Company 20260728 0 74.97 74.9859 74.887 74.935 923 74.935 down down correct
IGSG.UK iShares II Public Limited Company 20260728 0 7231 7293 7212 7233.52 8005 7233.52 up down incorrect
IGSU.UK iShares II Public Limited Company 20260728 0 96.08 96.795 95.97 96.795 63 96.795 up down incorrect
IGTM.UK iShares II Public Limited Company 20260728 0 4.245 4.2525 4.2365 4.251 248777 4.251 up up correct
IGUS.UK iShares V Public Limited Company 20260728 0 16963 17061 16928 17036 7686 17036 up up correct
IGWD.UK iShares V Public Limited Company 20260728 0 13052 13104 13029 13104 6464 13104 up up correct
IH2O.UK iShares II Public Limited Company 20260728 0 5724 5857 5719 5793 5526 5793 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260728 0 995.5 1021.56 993.25 1012.5 92910 1012.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260728 0 4.269 4.2737 4.264 4.2737 2132 4.2737 up up correct
IHYA.UK iShares II Public Limited Company 20260728 0 7.466 7.474 7.458 7.47 607041 7.47 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260728 0 3.874 3.894 3.8735 3.8735 7910 3.8136 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260728 0 90.84 90.9 90.65 90.88 27722 90.88 up up correct
IHYU.UK iShares II Public Limited Company 20260728 0 94.28 94.41 94.21 94.34 32438 92.8835 up down incorrect
IIND.UK iShares IV Public Limited Company 20260728 0 6.605 6.657 6.57 6.652 129945 6.652 up down incorrect
IISU.UK iShares V Public Limited Company 20260728 0 1165 1169.5 1155 1160 109828 1160 down down correct
IITB.UK iShares V Public Limited Company 20260728 0 148.655 148.655 148.56 148.635 17 148.635 down down correct
IITU.UK iShares V Public Limited Company 20260728 0 3575 3588 3504 3565 267950 3565 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260728 0 78 78.19 77.23 78.16 86250 78.16 up up correct
IJPD.UK iShares Public Limited Company 20260728 0 117.88 118.16 116.99 117.88 5173 117.88
IJPE.UK iShares V Public Limited Company 20260728 0 138.91 139.26 137.56 139.155 3589 139.155 up up correct
IJPH.UK iShares V Public Limited Company 20260728 0 178.35 179.11 177.26 179.08 2776 179.08 up up correct
IJPN.UK iShares Public Limited Company 20260728 0 1770.5 1775 1758 1775 56950 1775 up up correct
IJPU.UK iShares Public Limited Company 20260728 0 23.51 23.63 23.37 23.6175 50309 23.6175 up up correct
IKOR.UK iShares Public Limited Company 20260728 0 8260 8298 7968.75 8264 113819 8264 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260728 0 6.31 6.332 6.266 6.285 2095 6.285 down down correct
IMBA.UK iShares IV Public Limited Company 20260728 0 5.571 5.587 5.538 5.5725 494143 5.5725 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260728 0 4.145 4.15 4.136 4.142 48316 4.142 down up incorrect
IMEU.UK iShares II Public Limited Company 20260728 0 3451.5 3472 3446.602 3468.5 45236 3468.2162 up up correct
IMIB.UK iShares II Public Limited Company 20260728 0 2701.5 2732 2695.072 2704.5 300 2704.5 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260728 0 12.83 12.9 12.79 12.895 323845 12.895 up down incorrect
IMSU.UK iShares V Public Limited Company 20260728 0 852.75 871.5 852.125 866.59 9131 866.59 up up correct
IMV.UK iShares VI Public Limited Company 20260728 0 6427 6474 6407.398 6465 36 6465 up up correct
IMVU.UK iShares VI Public Limited Company 20260728 0 85.23 86.11 85.23 86.01 2030 86.01 up up correct
INAA.UK iShares Public Limited Company 20260728 0 10337 10385 10319 10378 4103 10378 up up correct
INFG.UK Multi Units Luxembourg 20260728 0 10561 10561 10557.46 10557.46 43 10557.46 down up incorrect
INFL.UK Multi Units Luxembourg 20260728 0 10302 10306 10302 10306 0 10306 up down incorrect
INFR.UK iShares II Public Limited Company 20260728 0 3006.5 3040 3001 3021 37721 3020.8119 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260728 0 140.46 140.46 140.28 140.28 205 140.28 down down correct
INRG.UK iShares II Public Limited Company 20260728 0 765.75 766 738.25 746.75 187403 746.75 down down correct
INRL.UK Multi Units France 20260728 0 2183 2208.5 2182.75 2208.5 5390 2208.5 up up correct
INRU.UK Multi Units France 20260728 0 29.04 29.3825 29.0375 29.3825 897 29.3825 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260728 0 7999 8072 7752 7925 15779 7925 down down correct
INXG.UK iShares II Public Limited Company 20260728 0 10.78 10.822 10.73 10.73 52767 10.73 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260728 0 33 33.36 32.71 32.71 8561 32.71 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20260728 0 36.56 36.56 35.84 36.19 2914 36.19 down down correct
IPLT.UK iShares Physical Platinum ETC 20260728 0 22.94 23.0225 22.73 23.0225 1319 23.0225 up up correct
IPOL.UK iShares V Public Limited Company 20260728 0 38.735 38.735 38.16 38.39 8303 38.39 down down correct
IPRP.UK iShares Public Limited Company 20260728 0 2642.5 2650.5 2634 2650.5 1143 2650.5 up up correct
IPRV.UK iShares II Public Limited Company 20260728 0 2355 2369 2350 2369 3186 2369 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260728 0 56.51 56.94 56.36 56.94 126 56.94 up up correct
IRCP.UK iShares V Public Limited Company 20260728 0 98.5 99.21 98.5 98.92 282 98.92 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260728 0 55.74 55.9 55.23 55.88 87 55.88 up up correct
IS15.UK iShares £ Corp Bond 0 20260728 0 102.19 102.27 102 102.11 7181 102.11 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260728 0 118.96 119.6282 118.59 119.6 447898 119.6 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260728 0 57 57.86 56.86 57.46 24829 57.46 up down incorrect
ISDE.UK iShares II Public Limited Company 20260728 0 32.22 32.28 31.62 32.28 94085 32.28 up down incorrect
ISDU.UK iShares II Public Limited Company 20260728 0 96.49 96.76 95.18 96.14 4690 96.14 down down correct
ISDW.UK iShares II Public Limited Company 20260728 0 63.62 63.79 63.06 63.62 69178 63.62
ISEU.UK iShares II Public Limited Company 20260728 0 45.95 46.185 45.805 46.185 55866 45.8064 up up correct
ISF.UK iShares Public Limited Company 20260728 0 1053 1060.03 1049.38 1058.6 5849942 1058.6 up up correct
ISFD.UK iShares Public Limited Company 20260728 0 10.43 10.5 10.404 10.498 7933 10.498 up up correct
ISFE.UK iShares II Public Limited Company 20260728 0 3125 3125 3076.65 3116 3291 3116 down up incorrect
ISFR.UK iShares IV Public Limited Company 20260728 0 5700 5720 5677 5720 28 5720 up up correct
ISFU.UK iShares Public Limited Company 20260728 0 14.004 14.092 14.002 14.086 46072 14.086 up up correct
ISJP.UK iShares III Public Limited Company 20260728 0 4451 4453 4397 4427 813 4427 down down correct
ISLN.UK iShares Physical Silver ETC 20260728 0 54.6575 54.855 53.96 54.4525 34017 54.4525 down down correct
ISP6.UK iShares III Public Limited Company 20260728 0 8847 8893 8820 8869 17552 8869 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260728 0 3192 3225 3121 3217 24073 3217 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260728 0 26.75 26.75 25.42 25.695 2368 25.695 down down correct
ISUS.UK iShares II Public Limited Company 20260728 0 7257 7276 7169.062 7232 4032 7232 down down correct
ISWD.UK iShares II Public Limited Company 20260728 0 4783 4807 4746 4784 8897 4784 up up correct
ISX5.UK iShares VII Public Limited Company 20260728 0 279.2 279.65 277.25 279.15 2477 279.15 down up incorrect
ISXF.UK iShares III Public Limited Company 20260728 0 100.97 101.59 100.9125 101.05 995 101.05 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260728 0 187.82 189.92 186.56 187.93 1204 187.93 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260728 0 6.321 6.321 6.321 6.321 0 6.321
ITEK.UK HAN 20260728 0 18.294 18.312 17.904 18.265 2371 18.265 down down correct
ITEP.UK HAN 20260728 0 1375 1376.4 1343 1366.32 904 1366.32 down down correct
ITKY.UK iShares II Public Limited Company 20260728 0 1630 1649 1630 1636.25 554 1636.25 up up correct
ITPG.UK iShares II Public Limited Company 20260728 0 4.755 4.7635 4.742 4.756 195405 4.6985 up up correct
ITPS.UK iShares II Public Limited Company 20260728 0 192.5 192.8 192.14 192.56 1274 192.56 up up correct
ITWN.UK iShares Public Limited Company 20260728 0 13238 13391 13051.73 13256 11586 13256 up up correct
IUAA.UK iShares II Public Limited Company 20260728 0 5.708 5.72 5.707 5.716 623551 5.716 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260728 0 4.794 4.821 4.7855 4.801 22028 4.801 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260728 0 92.61 92.63 92.45 92.63 2657 92.63 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260728 0 29.99 30.03 29.96 30.015 4476 29.3114 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260728 0 15.78 15.955 15.78 15.955 41915 15.955 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260728 0 13.54 13.796 13.54 13.796 81488 13.796 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260728 0 10.255 10.65 10.255 10.555 304867 10.555 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260728 0 12.345 12.42 12.1784 12.225 192421 12.225 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260728 0 16.88 17.005 16.85 17.005 141375 17.005 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260728 0 4.27 4.27 4.257 4.27 9836 4.27
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260728 0 13.245 13.585 13.235 13.47 106857 13.47 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260728 0 15.49 15.53 15.36 15.44 57765 15.44 down up incorrect
IUIT.UK iShares V Public Limited Company 20260728 0 47.59 47.68 46.6 47.43 324523 47.43 down up incorrect
IUKD.UK iShares Public Limited Company 20260728 0 1039 1043.6 1034.26 1042.6 1142352 1042.6 up up correct
IUKP.UK iShares II Public Limited Company 20260728 0 471.45 472.8 468 472.45 174703 467.336 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260728 0 13.326 13.38 12.864 13.021 137823 13.021 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260728 0 1565 1569 1509.015 1529 638420 1529 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260728 0 20.84 20.86 20.07 20.365 459627 20.365 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260728 0 11.35 11.595 11.35 11.555 26375 11.555 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260728 0 18.295 18.455 18.235 18.445 85089 18.445 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260728 0 2604 2627.5 2602.5 2627.5 351 2627.5 up up correct
IUQF.UK iShares IV Public Limited Company 20260728 0 1376 1386.25 1373.5 1386.25 42282 1386.25 up down incorrect
IUSA.UK iShares Public Limited Company 20260728 0 5542 5571.5 5531.25 5567.75 309400 5567.75 up down incorrect
IUSE.UK iShares V Public Limited Company 20260728 0 151.97 152.835 151.71 152.79 21284 152.79 up up correct
IUSF.UK iShares IV Public Limited Company 20260728 0 1016 1029.5 1015.503 1028 12754 1028 up up correct
IUSP.UK iShares II Public Limited Company 20260728 0 2618 2630.657 2614.785 2620 6137 2619.8052 up up correct
IUSU.UK iShares V Public Limited Company 20260728 0 857.5 867.75 854 861 39691 861 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260728 0 13.51 13.7 13.505 13.7 38493 13.7 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260728 0 11.385 11.535 11.375 11.455 70690 11.455 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260728 0 11.692 11.708 11.57 11.69 26612 11.69 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260728 0 1388.5 1398 1376 1390 91648 1390 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260728 0 18.48 18.53 18.305 18.505 116746 18.505 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260728 0 141.91 142.75 141.58 142.63 153155 142.63 up up correct
IWDE.UK iShares V Public Limited Company 20260728 0 116.23 116.8 116.02 116.75 59237 116.75 up up correct
IWDG.UK iShares III Public Limited Company 20260728 0 1221 1228 1220.5 1228 68283 1228 up down incorrect
IWDP.UK iShares II Public Limited Company 20260728 0 2030 2039.5 2021.5 2032.5 8323 2032.4983 up down incorrect
IWFM.UK iShares IV Public Limited Company 20260728 0 8339 8376 8141 8224 35831 8224 down down correct
IWFQ.UK iShares IV Public Limited Company 20260728 0 6572 6616 6555 6609 25114 6609 up up correct
IWFS.UK iShares IV Public Limited Company 20260728 0 4487 4523 4476 4523 678 4523 up up correct
IWFV.UK iShares IV Public Limited Company 20260728 0 5845 5859 5795 5844 27145 5844 down down correct
IWMO.UK iShares IV Public Limited Company 20260728 0 110.98 111.33 108.28 109.54 79827 109.54 down down correct
IWQU.UK iShares IV Public Limited Company 20260728 0 87.29 88.01 87.2781 88 24076 88 up up correct
IWRD.UK iShares Public Limited Company 20260728 0 7662 7699 7648 7693 15349 7693 up up correct
IWSZ.UK iShares IV Public Limited Company 20260728 0 59.63 60.2229 59.58 59.9634 155 59.9634 up down incorrect
IWVG.UK iShares IV Public Limited Company 20260728 0 7.149 7.177 7.0974 7.165 39967 7.165 up up correct
IWVL.UK iShares IV Public Limited Company 20260728 0 77.72 77.92 77.07 77.85 101139 77.85 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260728 0 9.5 9.574 9.462 9.529 34682 9.529 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260728 0 88.14 88.345 88.14 88.345 1019 88.345 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260728 0 88.665 88.665 88.525 88.525 1014 88.525 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20260728 0 265 273 264.6106 269 509186 269 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260728 0 4804 4816.5 4783.5 4816.5 353 4816.5 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260728 0 93.515 93.515 93.4979 93.505 2 93.152 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260728 0 4940.5 4961.25 4931.725 4961.25 18279 4961.25 up down incorrect
JGST.UK JPM GBP Ultra 20260728 0 101.175 101.2812 101.17 101.21 3107 100.8211 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260728 0 51.642 51.642 51.64 51.64 4 50.25 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260728 0 30.805 30.825 30.7375 30.7375 71 29.6835 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260728 0 62.57 62.6062 62.57 62.59 157 62.2406 up up correct
JPEA.UK iShares II Public Limited Company 20260728 0 6.574 6.588 6.525 6.566 562857 6.566 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260728 0 5.77 5.776 5.75 5.753 1612 5.753 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260728 0 8099 8099 8097 8097 0 8097 down down correct
JPGL.UK JPM Global Equity Multi 20260728 0 52.1 52.57 52.1 52.5 695 52.5 up up correct
JPHG.UK Amundi Index Solutions 20260728 0 50196.68 50450 49895 50400 48 50400 up up correct
JPHU.UK Amundi Index Solutions 20260728 0 544.7 546.3 543.6 546.3 0 546.3 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260728 0 62.98 63.06 62.64 63.06 2096 63.06 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260728 0 83.25 83.37 82.65 83.145 243 82.7495 down up incorrect
JPNL.UK Multi Units France 20260728 0 18007 18137 18005 18137 147 18137 up up correct
JPNU.UK Multi Units France 20260728 0 241.29 241.29 241.29 241.29 0 241.29
JPSR.UK UBS (Lux) Fund Solutions 20260728 0 2523 2532 2506 2517 1825 2516.8458 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260728 0 101.355 101.415 101.26 101.415 3449 101.0844 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260728 0 76.2836 76.2836 76.1875 76.1875 874 75.8523 down down correct
JPX4.UK Multi Units Luxembourg 20260728 0 59.29 59.29 59.29 59.29 0 59.29
JPXU.UK Multi Units Luxembourg 20260728 0 292 293.45 291.15 293.45 1647 293.45 up up correct
JPXX.UK Multi Units Luxembourg 20260728 0 26430 26560 26270 26560 2081 26560 up down incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260728 0 56.02 56.24 56.02 56.24 6443 56.24 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260728 0 65.7 66.03 65.63 66 6002 66 up down incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260728 0 73.81 74.17 73.68 74.12 17924 74.12 up down incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260728 0 94.245 94.4025 94.245 94.4025 10929 94.4025 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260728 0 117.925 117.925 117.765 117.765 0 117.765 down up incorrect
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260728 0 5554 5574 5545.95 5571.5 19380 5571.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260728 0 2518 2600 2496.5 2589.5 22299 2589.5 up up correct
KRW.UK Multi Units Luxembourg 20260728 0 169.96 171.12 165 170.76 55010 170.76 up up correct
KRWL.UK Multi Units Luxembourg 20260728 0 12714 12899.92 12430 12836 44091 12836 up up correct
KWEB.UK Kraneshares Icav 20260728 0 20.38 20.665 20.3 20.57 59654 20.57 up up correct
L100.UK Multi Units Luxembourg 20260728 0 1974 1985.6 1966.65 1985 22416 1985 up up correct
L6EW.UK Ossiam Lux 20260728 0 13223.245 13518 13223.245 13518 0 13518 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260728 0 8.24 8.4475 8.235 8.4438 78 8.4438 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260728 0 2.988 2.996 2.987 2.987 468 2.987 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260728 0 88.86 89.44 84.38 84.6 40261 84.6 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260728 0 167.66 167.69 165.22 166.495 847 166.495 down down correct
LCAL.UK Multi Units Luxembourg 20260728 0 13.334 13.437 13.256 13.437 30613 13.437 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260728 0 17.75 17.877 17.594 17.877 37467 17.877 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260728 0 20.78 20.9 20.69 20.895 53472 20.895 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260728 0 3.5 3.75 3.243 3.681 16189 3.681 up down incorrect
LCJD.UK Multi Units Luxembourg 20260728 0 24.915 25.02 24.74 25.015 56092 25.015 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260728 0 30.495 30.795 30.495 30.795 1206 30.795 up up correct
LCJP.UK Multi Units Luxembourg 20260728 0 18.734 18.816 18.63 18.816 417122 18.816 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260728 0 55.945 55.945 55.945 55.945 0 55.945
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260728 0 17.715 18.565 16.76 17.765 102183 17.765 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260728 0 12.615 12.6875 12.57 12.6875 57 12.6875 up down incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260728 0 0.99 1.0215 0.987 1.0215 39602 1.0215 up down incorrect
LCPE.UK Ossiam Lux 20260728 0 57070 57790 57070 57790 0 57790 up up correct
LCUK.UK Multi Units Luxembourg 20260728 0 15.292 15.384 15.2099 15.35 27746 15.35 up up correct
LDCU.UK PIMCO ETFs plc 20260728 0 100.02 100.09 99.88 100.09 1549 100.09 up up correct
LEED.UK WisdomTree Lead 20260728 0 15.905 15.925 15.9 15.9175 4299 15.9175 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260728 0 53.21 53.49 53.21 53.49 1 53.49 up up correct
LEMB.UK Multi Units Luxembourg 20260728 0 80.49 80.74 80.49 80.66 76 80.66 up down incorrect
LEMD.UK Multi Units France 20260728 0 20.245 20.3388 20.125 20.3388 11576 20.3388 up up correct
LEML.UK Multi Units France 20260728 0 1522 1528.75 1512.5 1528.75 14964 1528.75 up up correct
LEMV.UK Ossiam Lux 20260728 0 26115 26620 26085 26620 0 26620 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260728 0 10.515 10.6025 10.5 10.6025 715 10.6025 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20260728 0 34.21 34.21 34.21 34.21 0 34.21
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260728 0 15.71 15.71 15.71 15.71 0 15.71
LGBP.UK WisdomTree Long GBP Short USD 20260728 0 41.29 41.29 41.29 41.29 0 41.29
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260728 0 1.67 1.68 1.666 1.671 2197 1.671 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260728 0 22.24 22.24 22.2 22.215 124 22.215 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260728 0 0.0119 0.0119 0.0111 0.0111 1975357 0.0111 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260728 0 15.26 15.26 15.055 15.055 41 15.055 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260728 0 11.73 11.8 11.506 11.799 153920 11.799 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260728 0 18.73 19.135 18.125 18.135 157370 18.135 down up incorrect
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260728 0 90.05 90.18 89.07 89.9 616 89.9 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260728 0 89.09 90.71 83.94 83.94 177 83.94 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260728 0 2.813 2.83 2.735 2.824 3131 2.824 up up correct
LQDA.UK iShares Public Limited Company 20260728 0 6.233 6.237 6.218 6.233 1368118 6.233
LQDE.UK iShares Public Limited Company 20260728 0 99.39 99.53 99.02 99.35 24316 99.35 down down correct
LQDH.UK iShares Public Limited Company 20260728 0 103.89 105.04 103.8822 104.27 53 104.27 up up correct
LQDS.UK iShares Public Limited Company 20260728 0 7474 7474 7464.409 7472 570 7472 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260728 0 3.5385 3.5453 3.538 3.5453 49286 3.5453 up up correct
LQGH.UK iShares Public Limited Company 20260728 0 4.1265 4.132 4.097 4.1193 10291 4.1193 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260728 0 27157 27412 26000 27152.5 40676 27152.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260728 0 151.4 157 149.9 150.5 6717309 150.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260728 0 11.37 11.47 11.095 11.3 10873 11.3 down down correct
LSPU.UK Multi Units Luxembourg 20260728 0 76.2375 76.64 76.1575 76.64 10579 76.64 up up correct
LSPX.UK Multi Units Luxembourg 20260728 0 5731.8 5761.123 5731.7 5759.15 6095 5759.15 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260728 0 1.928 1.928 1.9055 1.9055 122 1.9055 down down correct
LTAM.UK iShares II Public Limited Company 20260728 0 1573.5 1590.5 1569.5 1590 64990 1590 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260728 0 65170 66149.65 64790 66030 1991 66030 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260728 0 26.035 26.035 26.035 26.035 0 25.2828
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260728 0 20.6625 20.6625 20.6625 20.6625 0 20.1441
LUXG.UK Amundi Index Solution 20260728 0 17664 17931 17664 17931 1 17931 up up correct
LUXU.UK Amundi Index Solution 20260728 0 235.35 238.575 235.35 238.575 6 238.575 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260728 0 3.72 3.835 3.72 3.8265 292 3.8265 up up correct
M9SV.UK Market Access SICAV 20260728 0 118.34 118.34 118.34 118.34 0 118.34
MAGI.UK SSgA SPDR ETFs Europe II plc 20260728 0 38.56 38.72 38.56 38.615 429 38.615 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260728 0 30.3 30.5126 30.21 30.5025 19397 30.5025 up up correct
MEUD.UK Lyxor Index Fund 20260728 0 27140 27285 27070 27285 9047 27285 up up correct
MEUG.UK Mullti Units France 20260728 0 21055 21162.74 21055 21162.74 2176 21162.74 up up correct
MFDD.UK Lyxor Index Fund 20260728 0 213.7 214.525 213.7 214.525 94 214.525 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260728 0 70.71 70.875 70.71 70.875 43 70.875 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260728 0 4575.5 4575.5 4541.75 4541.75 453 4541.75 down down correct
MIDD.UK iShares Public Limited Company 20260728 0 2215.5 2225 2211.149 2223.5 474566 2223.5 up up correct
MINT.UK PIMCO ETFs plc 20260728 0 100.44 100.5 100.44 100.475 1073 100.1011 up up correct
MINV.UK iShares VI Public Limited Company 20260728 0 5719 5802 5718 5794 3384 5794 up down incorrect
MIVO.UK Amundi Index Solutions 20260728 0 14560 14560 14557.95 14557.95 1 14557.95 down down correct
MLPD.UK Invesco Markets plc 20260728 0 56.86 57.9 56.85 57.375 2031 57.375 up up correct
MLPP.UK Invesco Markets plc 20260728 0 4288 4356.652 4258 4312 135 4312 up down incorrect
MLPQ.UK Invesco Markets plc 20260728 0 12418 12614 12394.2 12493 281 12493 up up correct
MLPS.UK Invesco Markets plc 20260728 0 165.78 167.82 165.1609 166.21 446 166.21 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260728 0 64.97 66.53 64.9 66.53 27947 66.53 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260728 0 48.85 50.0059 48.77 49.98 24878 49.98 up up correct
MSAP.UK Source Markets Plc 20260728 0 2235.5 2240 2204 2218.75 75 2218.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260728 0 29.775 29.805 29.375 29.525 5 29.525 down down correct
MSED.UK Lyxor Index Fund 20260728 0 14456 14482 14400 14445.19 3613 14445.19 down up incorrect
MSEU.UK Multi Units France 20260728 0 355 358 352.85 354.65 1060 354.65 down down correct
MSEX.UK Multi Units France 20260728 0 28745 28800 28575 28687.5 67 28687.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260728 0 14592 14639 14592 14639 1 14639 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260728 0 368.15 368.15 367.825 367.825 419 367.825 down up incorrect
MTXX.UK Multi Units Luxembourg 20260728 0 4224.5 4236.511 4224.5 4236.511 1 4236.511 up down incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260728 0 7.594 7.594 7.542 7.5835 6812 7.5835 down up incorrect
MVEU.UK iShares VI Public Limited Company 20260728 0 75.11 75.46 74.85 74.85 1352 74.85 down down correct
MVOL.UK iShares VI Public Limited Company 20260728 0 76.1 77.15 76.07 77.12 128439 77.12 up up correct
MVUS.UK iShares VI Public Limited Company 20260728 0 8558 8645.185 8553.27 8639 3422 8639 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260728 0 766 782 766 782 25406 782 up up correct
MXEU.UK Invesco Markets plc 20260728 0 38205.05 38357.5 38205.05 38357.5 2 38357.5 up up correct
MXFP.UK Invesco Markets plc 20260728 0 5959 5976 5910 5976 1653 5976 up up correct
MXFS.UK Invesco Markets plc 20260728 0 79.17 79.51 78.37 79.51 14020 79.51 up up correct
MXJP.UK Invesco Markets Plc 20260728 0 113.51 113.51 113.51 113.51 0 113.51
MXUK.UK Invesco Markets plc 20260728 0 4069 4084.5 4059.5 4080.25 21 4080.25 up up correct
MXUS.UK Invesco Markets plc 20260728 0 217.75 218.91 217.5471 218.91 14370 218.91 up up correct
MXWO.UK Source Markets plc 20260728 0 152.41 153.4 152.2 153.23 20570 153.23 up up correct
MXWS.UK Source Markets plc 20260728 0 11467 11517 11450 11517 6311 11517 up up correct
N400.UK Invesco Markets plc 20260728 0 275.725 275.725 275.725 275.725 0 275.725
N4US.UK Invesco Markets plc 20260728 0 56.35 56.35 55.92 56.21 8 56.21 down up incorrect
NASD.UK Lyxor UCITS Nasdaq 20260728 0 113.16 113.44 111.76 113.18 32338 113.18 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20260728 0 8510 8533 8408 8506.5 4933 8506.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260728 0 8.759 8.891 8.74 8.891 188518 8.891 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260728 0 442.8 443.1 439.6 441.475 1107 441.475 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20260728 0 4.633 4.655 4.523 4.523 224861 4.523 down up incorrect
NGSP.UK WisdomTree Natural Gas 20260728 0 348.5 351.3 339.9 339.9 77511 339.9 down down correct
NICK.UK WisdomTree Nickel 20260728 0 14.865 14.89 14.68 14.755 1202 14.755 down down correct
OMXS.UK iShares IV Public Limited Company 20260728 0 830.5 836.125 830 836.125 128 836.125 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260728 0 11.74 11.834 11.74 11.834 23 11.834 up down incorrect
PABG.UK Multi Units Luxembourg 20260728 0 35.965 36.105 35.8274 36.105 5224 36.105 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260728 0 43.46 43.78 43.26 43.78 393 43.0024 up up correct
PAXG.UK Multi Units Luxembourg 20260728 0 9417 9468.5 9408 9468.5 62 9468.5 up up correct
PAXJ.UK Multi Units Luxembourg 20260728 0 124.94 125.955 124.93 125.955 267 125.955 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20260728 0 797.25 799.254 784.125 784.125 176 784.125 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260728 0 435.2 435.2 426.5 426.5 10246 426.5 down down correct
PEMD.UK Invesco Markets II plc 20260728 0 16.405 16.4225 16.395 16.4225 196 16.4225 up up correct
PHAG.UK WisdomTree Physical Silver 20260728 0 52.25 52.37 51.6 52.04 16558 52.04 down down correct
PHAU.UK WisdomTree Physical Gold 20260728 0 375.56 375.87 372.2 374.11 8093 374.11 down down correct
PHGP.UK WisdomTree Physical Gold 20260728 0 28242 28351 28015 28111 3240 28111 down down correct
PHPD.UK WisdomTree Physical Palladium 20260728 0 114 115.27 114 115.27 21 115.27 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260728 0 251 251.2 248 249.9 2503 249.9 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260728 0 18720 18900 18620 18790 533 18790 up up correct
PHPT.UK WisdomTree Physical Platinum 20260728 0 146.33 146.88 144.78 146.62 617 146.62 up up correct
PHSP.UK WisdomTree Physical Silver 20260728 0 3920 3943.5 3878.5 3908.5 10240 3908.5 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20260728 0 950.5 952.75 949.75 950.125 1002 950.125 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260728 0 5752 5778 5677.74 5705.5 1268 5705.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260728 0 76.62 76.89 75.905 75.905 1748 75.905 down down correct
PRFD.UK Invesco Markets II plc 20260728 0 14.365 14.38 14.3 14.3525 1527 14.3525 down down correct
PRFP.UK Invesco Markets II plc 20260728 0 1080.628 1080.628 1077.394 1078.5 936 1078.5 down down correct
PRUS.UK Invesco Markets III plc 20260728 0 44.56 44.875 44.56 44.865 550 44.865 up up correct
PSRE.UK Invesco Markets III plc 20260728 0 1380.6 1381.8 1377.4 1381.8 60 1381.8 up up correct
PSRF.UK Invesco Markets III plc 20260728 0 3353 3369.139 3331 3368 11597 3368 up up correct
PSRM.UK Invesco Markets III plc 20260728 0 955.25 960.75 947 956.25 3226 956.25 up up correct
PSRW.UK Invesco Markets III plc 20260728 0 3005 3019.5 2991 3019.5 11828 3019.5 up down incorrect
PUIG.UK Invesco Market II plc 20260728 0 18.015 18.035 17.98 18.035 788 18.035 up down incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260728 0 932.75 936 932.75 935.5 2654 935.5 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20260728 0 1422.4 1429.4 1359.098 1385.4 9361 1385.4 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260728 0 18.98 19.05 18.075 18.45 61611 18.45 down up incorrect
QDIV.UK iShares II plc 20260728 0 65.62 66.405 65.58 66.405 6974 66.1163 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20260728 0 361.16 364.52 347.64 361.695 10800 361.695 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260728 0 2.012 2.083 1.977 2.003 786970 2.003 down down correct
QUID.UK PIMCO ETFs plc 20260728 0 103.64 104.41 103.58 103.59 2277 103.2018 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260728 0 64.68 64.96 64.22 64.73 215533 64.73 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260728 0 86.08 86.32 85.41 86.17 49430 86.17 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260728 0 2019 2019 1900 1931 9239 1931 down down correct
RBOD.UK iShares IV Public Limited Company 20260728 0 12.93 13.055 12.785 13.0275 121754 13.0275 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260728 0 19.415 19.6069 19.19 19.58 141919 19.58 up up correct
RBTX.UK iShares IV Public Limited Company 20260728 0 1459.5 1472 1444 1469.5 215672 1469.5 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260728 0 1214.2 1218 1169.6 1183 19821 1183 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260728 0 16.182 16.196 15.656 15.786 12020 15.786 down down correct
RICI.UK Market Access 20260728 0 31.545 32.3393 31.2923 31.3675 1564 31.3675 down up incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20260728 0 2189.5 2215.5 2186.025 2206.75 3314 2206.75 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260728 0 29.26 29.435 29.09 29.3575 2899 29.3575 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260728 0 404.2 404.8 402.17 403.275 316 403.275 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260728 0 39.8775 39.91 39.52 39.7438 12886 39.7438 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260728 0 27.48 27.485 27.21 27.21 21216 27.21 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260728 0 2352.5 2393.5 2323 2356 22717 2356 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260728 0 31.22 31.335 30.92 31.335 29356 31.335 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260728 0 10.694 10.72 10.66 10.662 177607 10.662 down down correct
RQFI.UK Xtrackers 20260728 0 991.95 992.25 991.95 992.25 250 992.1908 up up correct
RS2G.UK Amundi Index Solutions 20260728 0 33100 33317.5 33021.47 33317.5 919 33317.5 up up correct
RS2U.UK Amundi Index Solutions 20260728 0 443.05 443.05 440.03 443.05 2334 443.05
RTWO.UK Legal & General UCITS ETF Plc 20260728 0 141 141.485 140.2 141.485 186 141.485 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260728 0 10594 10633 10555 10610 3110 10610 up up correct
RTYS.UK Invesco Markets plc 20260728 0 150.95 151.24 149.8 151.24 1760 151.24 up up correct
S100.UK Invesco Markets PLC 20260728 0 11932 12021 11904 12021 765 12021 up up correct
S250.UK Source Markets plc 20260728 0 21260 21400 21260 21355 483 21355 up down incorrect
S400.UK Invesco Markets plc 20260728 0 20565 20725 20556.75 20705 183 20705 up down incorrect
S600.UK Invesco Markets plc 20260728 0 14122 14158 13936 14158 1392 14158 up up correct
S6EW.UK Ossiam Lux 20260728 0 157.77 157.77 157.77 157.77 0 157.77
S7XP.UK Invesco Markets plc 20260728 0 20265 20278.5 20025 20185 4449 20185 down down correct
SAAA.UK iShares VI Public Limited Company 20260728 0 58.91 59 58.78 58.96 1059 58.96 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260728 0 9.77 9.825 9.672 9.825 518760 9.825 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260728 0 9.379 9.4415 9.377 9.4415 12990 9.4415 up up correct
SAGG.UK iShares III Public Limited Company 20260728 0 3.217 3.2205 3.2095 3.2188 108741 3.2188 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260728 0 9.343 9.378 9.308 9.378 30046 9.378 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260728 0 42.64 42.64 42.64 42.64 0 42.64
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260728 0 15.372 15.452 15.324 15.446 262379 15.446 up down incorrect
SAUM.UK iShares IV Public Limited Company 20260728 0 9.544 9.56 9.503 9.5585 16381 9.5585 up up correct
SAUS.UK iShares III Public Limited Company 20260728 0 4746 4788 4746 4788 17808 4788 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260728 0 13.302 13.374 13.274 13.374 65734 13.374 up up correct
SBEG.UK UBS ETF 20260728 0 838.5 844 834.75 839.375 855 813.5557 up up correct
SBEM.UK UBS ETF 20260728 0 724.25 724.25 721.5 721.625 48 721.4023 down down correct
SBIO.UK Invesco Markets Plc 20260728 0 67.93 68.82 67.75 68.28 14992 68.28 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260728 0 9.01 9.2125 8.965 9.2125 86705 9.2125 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260728 0 8.51 8.5225 8.455 8.49 5132 8.49 down down correct
SBUY.UK Invesco Markets III plc 20260728 0 5669.512 5695.706 5669.512 5692.5 307 5692.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260728 0 38.755 38.755 38.755 38.755 0 38.755
SCOP.UK WisdomTree Copper 1x Daily Short 20260728 0 10.2625 10.2625 10.2625 10.2625 0 10.2625
SDEU.UK iShares V Public Limited Company 20260728 0 99.97 100.145 99.88 100.145 2002 100.145 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260728 0 7.245 7.2792 7.2091 7.2505 72029 7.2505 up up correct
SDHG.UK iShares IV Public Limited Company 20260728 0 65.01 65.15 64.9099 64.96 291 64.96 down down correct
SDHY.UK iShares IV Public Limited Company 20260728 0 86.52 86.55 86.25 86.55 43235 86.55 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260728 0 6.37 6.4027 6.365 6.373 1218803 6.373 up up correct
SDIG.UK iShares IV Public Limited Company 20260728 0 99.72 99.78 99.6 99.78 96970 99.78 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260728 0 8.161 8.183 8.1109 8.183 101642 8.183 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260728 0 7.649 7.69 7.637 7.69 2276 7.69 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260728 0 14.096 14.164 14.058 14.164 102383 14.164 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260728 0 11.9 11.968 11.894 11.968 14530 11.968 up up correct
SE15.UK iShares III Public Limited Company 20260728 0 90.44 90.6 90.3848 90.6 55 90.6 up down incorrect
SEAG.UK iShares III Public Limited Company 20260728 0 90.71 90.915 90.71 90.915 88 90.915 up down incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260728 0 8.33 8.376 8.264 8.376 140922 8.376 up up correct
SEDY.UK iShares V Public Limited Company 20260728 0 1420 1431.5 1414.5 1422 5460 1422 up up correct
SEGA.UK iShares III Public Limited Company 20260728 0 92.11 92.295 91.94 92.295 2452 92.295 up down incorrect
SEMA.UK iShares III Public Limited Company 20260728 0 4504 4522 4464 4522 67853 4522 up down incorrect
SEMB.UK iShares II Public Limited Company 20260728 0 6887 6914 6860 6883 4625 6835.1271 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260728 0 838.125 838.125 838.125 838.125 0 837.8914
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260728 0 20.7375 20.7375 20.7375 20.7375 0 20.2565
SEML.UK iShares III Public Limited Company 20260728 0 34.21 34.3 34.02 34.14 2376 34.14 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260728 0 83.1 83.75 83.1 83.325 23 83.325 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260728 0 30.068 30.07 30.055 30.055 0 29.6361 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260728 0 75.74 75.74 75.605 75.605 400 75.605 down up incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260728 0 45.03 45.03 44.99 44.99 450 44.99 down up incorrect
SGBP.UK WisdomTree Short GBP Long USD 20260728 0 61.28 61.28 61.28 61.28 0 61.28
SGBS.UK ETFS Metal Securities Limited 20260728 0 387.15 387.15 383.67 385.63 375 385.63 down up incorrect
SGEA.UK iShares III Public Limited Company 20260728 0 61.56 61.72 61.56 61.56 319 61.56
SGIL.UK iShares III Public Limited Company 20260728 0 123 123.35 122.75 123.03 85 123.03 up up correct
SGLD.UK Invesco Physical Gold ETC 20260728 0 389.47 389.97 385.86 388.15 13137 388.15 down down correct
SGLN.UK iShares Physical Gold ETC 20260728 0 5907 5912.495 5855.524 5879 291120 5879 down down correct
SGLO.UK iShares III Public Limited Company 20260728 0 64.97 65.0704 64.9125 64.99 531 64.99 up up correct
SGLP.UK Invesco Physical Gold ETC 20260728 0 29292 29305.84 29056 29156 6922 29156 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260728 0 403.55 403.55 403.55 403.55 0 403.55
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260728 0 30190 30332.5 30190 30332.5 1 30332.5 up up correct
SGQX.UK Multi Units Luxembourg 20260728 0 24545 24960 24520 24865 47 24865 up up correct
SHLD.UK iShares IV Public Limited Company 20260728 0 12.836 12.944 12.628 12.944 30829 12.944 up up correct
SHYG.UK iShares Public Limited Company 20260728 0 77.74 77.795 77.58 77.795 177 77.795 up up correct
SHYU.UK iShares II Public Limited Company 20260728 0 70.97 71.04 70.74 70.91 279 70.91 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260728 0 22.555 22.555 22.555 22.555 0 22.555
SJNK.UK SSgA SPDR ETFs Europe I plc 20260728 0 40.95 41.03 40.95 41.03 137 39.6246 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260728 0 402 404 402 402.5 1 402.5 up up correct
SJPA.UK iShares III Public Limited Company 20260728 0 5859 5875 5812.559 5873 13878 5873 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260728 0 112.95 112.95 112.95 112.95 0 112.95
SLVR.UK WisdomTree Silver 20260728 0 46.89 46.99 46.39 46.68 1851 46.68 down down correct
SLXX.UK iShares Public Limited Company 20260728 0 120 120 119.82 120 2378 120
SMBS.UK iShares IV Public Limited Company 20260728 0 311.882 311.882 310.684 311.775 980 311.775 down down correct
SMEA.UK iShares III Public Limited Company 20260728 0 8943 8991 8920 8990 36020 8990 up up correct
SMEU.UK Invesco Markets plc 20260728 0 507.1 510.3 507.1 510.3 426 510.3 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260728 0 76 76.19 72.69 74.47 613976 74.47 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260728 0 100.96 101.34 96.64 99.23 421230 99.23 down down correct
SMTC.UK LYXOR Index Fund 20260728 0 1314.4 1314.6 1314 1314.4 1001 1314.4
SMUD.UK iShares IV Public Limited Company 20260728 0 7.772 7.803 7.754 7.803 133 7.803 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260728 0 586 596.25 582.5 596.25 88 596.25 up down incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20260728 0 6.21 6.21 6.21 6.21 0 6.21
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260728 0 9.5925 9.735 9.515 9.735 189414 9.735 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260728 0 28.72 29.02 28.72 28.97 127 28.97 up down incorrect
SOYO.UK WisdomTree Soybean Oil 20260728 0 9.9625 9.9625 9.9188 9.9188 26 9.9188 down down correct
SP5C.UK Multi Units Luxembourg 20260728 0 537.6 540.43 537.45 540.43 16212 540.43 up up correct
SPAG.UK iShares V Public Limited Company 20260728 0 4276 4349 4276 4327 20523 4327 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260728 0 120.745 120.745 120.745 120.745 0 120.745
SPAP.UK Source Physical Palladium P 20260728 0 9073.5 9073.5 8927.936 9073.5 30 9073.5
SPDM.UK iShares Physical Palladium ETC 20260728 0 2718 2748 2689.7865 2714 2910 2714 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260728 0 5.839 5.839 5.835 5.835 13 5.835 down down correct
SPGP.UK iShares V Public Limited Company 20260728 0 2605 2627 2556 2602 10637 2602 down down correct
SPLT.UK iShares Physical Platinum ETC 20260728 0 1718.5 1733.952 1711.794 1730.25 8385 1730.25 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260728 0 10.098 10.155 10.042 10.155 245 10.155 up up correct
SPMV.UK iShares VI Public Limited Company 20260728 0 113.76 114.99 113.71 114.96 6477 114.96 up up correct
SPOG.UK iShares V Public Limited Company 20260728 0 2481 2512 2459 2459 16176 2459 down down correct
SPOL.UK iShares V Public Limited Company 20260728 0 2886 2914.5 2868.5 2890 9629 2890 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260728 0 11467.2 11532 11467.2 11532 90 11532 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260728 0 153.44 153.44 153.44 153.44 0 153.44
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260728 0 555.71 558.36 554.77 558.24 9695 558.24 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260728 0 68.56 68.905 68.51 68.905 32517 68.905 up up correct
SPXJ.UK iShares III Public Limited Company 20260728 0 4249 4282.5 4238 4282.5 1630 4282.5 up up correct
SPXP.UK Invesco Markets plc 20260728 0 1116.2 1122 1114.2 1121.4 220269 1121.4 up down incorrect
SPXS.UK Invesco Markets plc 20260728 0 14.842 15.0934 14.818 14.92 3848143 14.92 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260728 0 118.14 118.37 117.61 118.15 27266 118.15 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260728 0 738.86 743.5 737.79 742.91 3738 742.91 up up correct
SRSA.UK iShares III Public Limited Company 20260728 0 4190 4216 4149 4200 745 4200 up up correct
SSAC.UK iShares V Public Limited Company 20260728 0 8945 8989 8918 8988 62203 8988 up up correct
SSHY.UK PIMCO ETFs plc 20260728 0 69.75 69.87 69.75 69.755 713 69.3142 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260728 0 2.296 2.303 2.2823 2.2925 218356 2.2925 down down correct
SSLN.UK iShares Physical Silver ETC 20260728 0 4110 4126.7 4057.75 4091 191002 4091 down down correct
SSLV.UK Invesco Physical Silver ETC 20260728 0 54.69 54.89 54 54.47 4219 54.47 down down correct
SSXF.UK iShares III Public Limited Company 20260728 0 118.1 118.2 117.84 117.91 121 117.91 down down correct
STEA.UK PIMCO ETFs plc 20260728 0 125.28 125.28 124.94 125.12 332 125.12 down up incorrect
STHE.UK PIMCO ETFs plc 20260728 0 71 71.21 71 71.075 114 70.633 up up correct
STHS.UK PIMCO ETFs plc 20260728 0 8.802 8.807 8.773 8.7835 12832 8.7292 down up incorrect
STHY.UK PIMCO ETFs plc 20260728 0 92.89 93.17 92.81 93.17 38458 92.5808 up up correct
STYC.UK PIMCO ETFs plc 20260728 0 170.42 170.58 170.24 170.27 3919 170.27 down down correct
SUAG.UK iShares II Public Limited Company 20260728 0 69.65 69.67 69.5792 69.67 2200 69.67 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260728 0 20 20.115 19.95 20.115 27096 20.115 up up correct
SUES.UK iShares IV Public Limited Company 20260728 0 772.75 779.5 768.555 779.5 190878 779.5 up up correct
SUGA.UK WisdomTree Sugar 20260728 0 9.51 9.54 9.3325 9.45 6626 9.45 down up incorrect
SUJA.UK iShares IV Public Limited Company 20260728 0 673.5 678.5 671.314 678.5 56057 678.5 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260728 0 8.975 8.98 8.9225 8.98 15447 8.98 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260728 0 3719 3719 3686.5 3686.5 214 3686.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260728 0 186 186.979 183.728 184.08 546247 184.08 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260728 0 29.38 29.44 29.38 29.395 3415 29.395 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260728 0 4.687 4.692 4.681 4.692 39689 4.692 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260728 0 4210 4279 4135 4155 0 4155 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260728 0 50.06 50.06 50.035 50.035 28 48.957 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260728 0 37.605 37.605 37.605 37.605 0 36.7934
SUSM.UK iShares IV Public Limited Company 20260728 0 10.32 10.37 10.2 10.37 308472 10.37 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260728 0 422.25 423.1 422.25 423.1 775 423.1 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260728 0 13.57 13.656 13.555 13.64 207676 13.64 up up correct
SUUS.UK iShares IV Public Limited Company 20260728 0 1503 1514.5 1500.515 1510.5 37646 1510.5 up up correct
SUWS.UK iShares IV Public Limited Company 20260728 0 11.37 11.455 11.36 11.455 240531 11.455 up up correct
SWDA.UK iShares III Public Limited Company 20260728 0 10672 10727 10648.9 10723 38304 10723 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260728 0 51.85 52.1422 51.78 52.13 48459 52.13 up up correct
SX5S.UK Invesco Markets plc 20260728 0 14056 14084 13960 14084 2096 14084 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260728 0 50.88 52.25 50.88 51.98 12707 51.98 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260728 0 51.03 52.08 51.03 52.08 4333 52.08 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260728 0 47.1475 47.4525 46.6594 46.7025 17800 46.7025 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260728 0 67.7625 68.235 67.385 68.235 5693 68.235 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260728 0 79.52 79.74 78.96 79.27 12553 79.27 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260728 0 174.1 174.1 170.56 173.56 6812 173.56 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260728 0 46.57 48.1425 46.56 47.8125 4421 47.8125 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260728 0 57.9075 58.625 57.8775 58.2225 482 58.2225 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260728 0 51.1975 52.345 51.115 51.9425 5690 51.9425 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260728 0 68.665 69.3225 68.665 69.3225 17505 69.3225 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260728 0 76.975 76.975 76.975 76.975 0 76.975
TI5G.UK iShares $ TIPS 0 20260728 0 4.6755 4.6855 4.6725 4.6795 451140 4.6795 up up correct
TINM.UK WisdomTree Tin 20260728 0 123.22 123.39 122.48 123.39 2 123.39 up down incorrect
TIP5.UK iShares II Public Limited Company 20260728 0 4.8825 4.8885 4.8805 4.888 403071 4.888 up down incorrect
TIPG.UK Multi Units Luxembourg 20260728 0 8793 8794.8 8772.117 8794.8 295 8794.8 up up correct
TIPH.UK Multi Units Luxembourg 20260728 0 109.79 109.855 109.5465 109.855 2889 109.855 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260728 0 28.72 28.785 28.72 28.785 1885 27.6866 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260728 0 116.91 117.04 116.62 117.04 138 117.04 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260728 0 1275.8 1276.4 1256 1276.4 24 1276.4 up up correct
TP05.UK iShares II Public Limited Company 20260728 0 367.1 368.2 366.95 367.1 87808 367.1
TPHG.UK Amundi Index Solutions 20260728 0 18412 18497 18330 18497 1363 18497 up down incorrect
TPHU.UK Amundi Index Solutions 20260728 0 205.9 205.9 205.9 205.9 0 205.9
TPXG.UK Amundi Index Solutions 20260728 0 12242 12331 12232 12331 88 12331 up up correct
TPXU.UK Amundi Index Solutions 20260728 0 163.23 164.06 162.65 164.06 71866 164.06 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260728 0 37.455 37.58 37.255 37.315 1119 37.315 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260728 0 49.575 49.875 49.54 49.6525 40 49.239 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260728 0 48.41 48.41 48.41 48.41 0 47.4874
TRS5.UK SPDR Bloomberg Barclays 3 20260728 0 27.92 27.95 27.909 27.95 44404 27.385 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20260728 0 25.67 25.67 25.67 25.67 0 25.1217
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260728 0 96.63 96.81 96.63 96.81 543 94.9075 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260728 0 36.44 36.44 36.385 36.385 4903 35.6903 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260728 0 56.03 56.83 56.03 56.03 48 56.03
U10G.UK Multi Units Luxembourg 20260728 0 7512.718 7523.48 7512.718 7523.48 78 7523.48 up up correct
U13G.UK Multi Units Luxembourg 20260728 0 7637.448 7643.408 7635.981 7643.408 142 7643.408 up up correct
U71G.UK Lyxor US Treasury 7 20260728 0 6378 6423.5 6378 6423.5 94 6423.5 up up correct
UB00.UK UBS ETF SICAV 20260728 0 64.445 64.445 64.445 64.445 0 63.3103
UB01.UK UBS ETF SICAV 20260728 0 5521 5521 5521 5521 0 5520.0281
UB02.UK UBS (Lux) Fund Solutions 20260728 0 5598 5632 5586 5632 2992 5631.5762 up up correct
UB03.UK UBS ETF SICAV 20260728 0 10114 10147 10113.496 10147 1700 10145.3287 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260728 0 18440 18482 18390 18482 553 18139.766 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260728 0 3105 3105.5 3090.75 3090.75 870 3090.75 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260728 0 3201 3218 3186 3218 4020 3194.684 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20260728 0 2344.61 2353.75 2344.61 2353.75 402 2353.75 up down incorrect
UB0F.UK UBS (Lux) Fund Solutions 20260728 0 1861.8 1870.7 1861.8 1870.7 3642 1870.362 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260728 0 9187.353 9225 9187.353 9225 618 9223.3224 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260728 0 5642.023 5659 5642.023 5659 1063 5657.5589 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260728 0 4210 4235 4210 4235 260 4165.2498 up up correct
UB23.UK UBS ETF SICAV 20260728 0 4951 4975.5 4936 4975.5 8036 4975.1284 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260728 0 158.53 159.495 157.3 159.495 64285 158.1027 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260728 0 11958 11989 11847 11989 3083 11884.3592 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260728 0 12502 12502 12362.7 12467 33 12465.0262 down up incorrect
UB45.UK UBS ETF SICAV 20260728 0 7178 7238 7175 7238 5472 7237.4048 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260728 0 13226 13286 13222 13286 190 13282.9614 up down incorrect
UB74.UK UBS (Lux) Fund Solutions 20260728 0 1836.5 1836.5 1836 1836 433 1802.2864 down down correct
UB82.UK UBS ETF 20260728 0 2894.5 2894.5 2894.5 2894.5 0 2893.9456
UBIF.UK UBS ETF 20260728 0 1257 1260.25 1257 1260.25 626 1259.9401 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20260728 0 700 703.25 699 703.25 49212 702.9606 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260728 0 1595.5 1598.155 1594.5 1597.75 5368 1597.75 up down incorrect
UBTS.UK UBS (Lux) Fund Solutions 20260728 0 899.5 899.5 899.5 899.5 0 899.2356
UBXX.UK UBS (Lux) Fund Solutions 20260728 0 845.4 846.2 845.4 845.75 205 822.2716 up up correct
UC03.UK UBS (Irl) ETF plc 20260728 0 180.89 181.575 180.89 181.575 925 180.7714 up down incorrect
UC04.UK UBS (Irl) ETF Public Limited Company 20260728 0 13577 13634.5 13577 13634.5 71 13633.8963 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260728 0 10389 10490.5 10386 10490.5 6065 10489.7998 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260728 0 9012.89 9046.5 9004.89 9046.5 408 9005.1817 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260728 0 138.9 139.03 138.63 138.63 208 138.63 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260728 0 10505 10507.78 10441 10477 881 10477 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260728 0 14996 15077 14983 15077 836 14986.0211 up up correct
UC46.UK UBS ETF 20260728 0 21452 21570 21412 21570 863 21569.2817 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260728 0 19829.52 19949 19829.52 19949 481 19949 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260728 0 36254 36437.5 36254 36437.5 1 36435.4293 up down incorrect
UC63.UK UBS ETF SICAV 20260728 0 2799 2801.25 2799 2801.25 1 2754.2613 up down incorrect
UC64.UK UBS ETF SICAV 20260728 0 4434 4464.75 4422 4464.75 6608 4464.75 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260728 0 74.59 74.925 74.3 74.925 918 74.3612 up up correct
UC67.UK UBS ETF SICAV 20260728 0 722.05 722.05 722.05 722.05 0 719.7029
UC68.UK UBS (Lux) Fund Solutions 20260728 0 484.8 484.8 484.8 484.8 0 482.0456
UC76.UK UBS ETF 20260728 0 14.5775 14.5775 14.5775 14.5775 0 14.206
UC79.UK UBS ETF SICAV 20260728 0 1638 1645 1626.5 1645 50330 1630.5714 up up correct
UC81.UK UBS ETF 20260728 0 1040 1040 1040 1040 0 1017.2668
UC82.UK UBS ETF 20260728 0 1243 1245 1243 1244.75 1062 1244.4788 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260728 0 1095.75 1095.75 1095.75 1095.75 0 1095.471
UC85.UK UBS ETF 20260728 0 1383.913 1385.5 1383.913 1385.5 211 1385.1506 up up correct
UC86.UK UBS ETF 20260728 0 13.83 13.835 13.83 13.835 500 13.5261 up down incorrect
UC87.UK UBS ETF SICAV 20260728 0 3542.73 3554 3534.24 3554 70 3554 up down incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20260728 0 17772 18246.35 17772 17772 0 17772
UC95.UK UBS (Irl) ETF Public Limited Company 20260728 0 2713.5 2758.75 2713.5 2758.75 4742 2731.5616 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260728 0 3165 3191.5 3165 3191.5 2565 3171.9648 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260728 0 14.72 14.72 14.72 14.72 0 14.3602
UC98.UK UBS (Lux) Fund Solutions 20260728 0 1107.5 1107.5 1103.69 1106.25 1281 1105.98 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260728 0 5167 5206 5166 5206 4992 5194.0093 up down incorrect
UD02.UK UBS (Lux) Fund Solutions 20260728 0 1701 1701 1701 1701 0 1700.5259
UD03.UK UBS (Lux) Fund Solutions 20260728 0 2306.25 2306.25 2306.25 2306.25 0 2305.7615
UD04.UK UBS (Lux) Fund Solutions 20260728 0 2403.75 2403.75 2403.75 2403.75 0 2403.37
UD06.UK UBS (Irl) Fund Solutions plc 20260728 0 1870.5 1880.8 1870.5 1870.5 118 1870.5
UD07.UK UBS (Irl) Fund Solutions plc 20260728 0 1653.5 1674.397 1653.1 1653.1 2323 1653.1 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260728 0 20800 21055 19385 19385 0 19385 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260728 0 86.7 88.55 86.65 88.23 22925 88.23 up down incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260728 0 11.184 11.231 11.162 11.231 28 11.231 up up correct
UGAS.UK WisdomTree Gasoline 20260728 0 90.29 90.79 89.855 89.855 328 89.855 down down correct
UHYG.UK Lyxor Index Fund 20260728 0 73.37 73.44 73.36 73.36 31 73.36 down down correct
UIFS.UK iShares V Public Limited Company 20260728 0 1267.5 1277 1266.5 1276.5 95392 1276.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260728 0 3107 3161.574 3096.352 3155 7020 3155 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260728 0 51.3 51.3417 51.2767 51.29 4864 50.0586 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260728 0 13.772 13.954 13.772 13.942 14286 13.942 up up correct
UKRE.UK iShares III Public Limited Company 20260728 0 381 385 380.1 382.35 45702 382.35 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260728 0 2044 2069 2041.3 2069 32851 2068.6261 up up correct
UNIC.UK Lyxor Index Fund 20260728 0 20.065 20.065 18.614 19.273 1860 19.273 down down correct
UPVL.UK UBS (Irl) ETF plc 20260728 0 1991.25 1991.25 1991.25 1991.25 0 1979.28
UQLT.UK UBS (Irl) ETF Public Limited Company 20260728 0 3872 3903.5 3872 3903.5 4130 3894.9712 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260728 0 5039 5039 5032 5032 1 5032 down down correct
US10.UK Multi Units Luxembourg 20260728 0 99.79 99.99 99.67 99.99 22 99.99 up up correct
US13.UK Multi Units Luxembourg 20260728 0 101.61 101.66 101.6 101.615 693 101.615 up up correct
US71.UK Multi Units Luxembourg 20260728 0 85.3 85.46 85.3 85.46 7 85.46 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260728 0 308.5 314 303.5 314 431857 314 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260728 0 94.745 94.745 94.745 94.745 0 92.7229
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260728 0 65.35 66.6 65.14 66.35 18265 66.35 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260728 0 3298.5 3298.5 3298.5 3298.5 0 3298.3201
USGB.UK WisdomTree Short USD Long GBP 20260728 0 3690 3690 3679 3681 605 3681 down down correct
USHY.UK Lyxor Index Fund 20260728 0 97.59 97.59 97.59 97.59 0 97.59
USIG.UK Lyxor Index Fund 20260728 0 93.69 93.8549 93.51 93.785 201 93.785 up up correct
USIX.UK Lyxor Index Fund 20260728 0 7054 7054 7044.5 7044.5 2 7044.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260728 0 67.83 67.83 66.66 67.58 1224 67.58 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260728 0 5910 5947.616 5910 5910 335 5910
USPG.UK UBS (Irl) ETF Public Limited Company 20260728 0 3659.5 3682.25 3634 3682.25 1358 3665.8001 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260728 0 42.5 42.9 41.44 42.8 33198 42.8 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260728 0 94.06 94.83 93.81 94.83 7241 94.83 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260728 0 72.775 72.775 72.775 72.775 0 70.8507
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260728 0 98.64 99.455 98.466 99.455 771 99.455 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260728 0 267.4 268.9 263.12 263.425 77270 263.425 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260728 0 21.635 21.64 21.5822 21.6375 48 21.6375 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260728 0 74.0503 74.77 73.8938 74.77 260 74.77 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260728 0 8.486 8.54 8.453 8.537 13441 8.537 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260728 0 6.415 6.426 6.36 6.417 237907 6.417 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260728 0 5.92 5.95 5.8995 5.946 32136 5.946 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260728 0 26.955 26.96 26.9 26.925 21483 26.925 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260728 0 31.2575 31.5725 30.8375 31.4225 61818 31.4225 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260728 0 45.8913 45.8913 45.8192 45.8905 2241 45.8905 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20260728 0 61.857 62.269 61.85 61.936 29751 61.936 up down incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260728 0 46.474 46.65 46.4 46.532 9014 46.3109 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20260728 0 79.35 79.805 78.9387 79.805 6562 79.805 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260728 0 43.24 43.41 43.11 43.29 3694 43.0555 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20260728 0 139.54 140.28 139.27 140.28 1070 140.28 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260728 0 48.9575 49.3025 48.72 49.265 5685 49.265 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20260728 0 180.605 181.58 180.475 181.5425 5194 181.5425 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260728 0 60.951 61.099 60.886 61.02 37583 61.02 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260728 0 41.5625 41.8875 41 41.8875 21380 41.8875 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260728 0 27.077 27.119 27.064 27.112 6525 27.112 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260728 0 21.131 21.264 21.122 21.1605 13790 21.0737 up up correct
VDUC.UK Vanguard USD Corporate 1 20260728 0 48.993 49.075 48.993 48.998 665 48.7987 up up correct
VECA.UK Vanguard Funds Public Limited Company 20260728 0 45.702 45.902 45.596 45.76 70 45.76 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260728 0 40.977 41.222 40.8928 41.0315 277 40.8954 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20260728 0 32.57 32.61 32.45 32.61 8377 32.4335 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260728 0 42.72 42.84 42.5598 42.84 68646 42.84 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260728 0 18.693 18.815 18.582 18.736 6514 18.736 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20260728 0 56.76 57.125 56.67 57.125 10795 57.125 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260728 0 42.705 42.935 42.595 42.895 32015 42.895 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260728 0 104.92 105.44 104.69 105.43 22570 105.43 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260728 0 84.65 85.26 84.13 85.15 13500 85.15 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260728 0 59.71 60.11 59.285 59.975 20311 59.975 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260728 0 30.22 30.235 29.9846 30.205 15595 30.205 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260728 0 15.518 15.57 15.47 15.511 28133 15.4423 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260728 0 147.16 147.96 146.8 147.96 15502 147.96 up up correct
VHYA.UK Vanguard FTSE All 20260728 0 106 106.82 105.88 106.82 84324 106.82 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260728 0 92.23 92.95 92.1 92.91 30138 92.91 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260728 0 69.365 69.895 69.15 69.795 210090 69.795 up up correct
VIXL.UK S&P 500 VIX Short 20260728 0 1.178 1.18 1.127 1.127 14343 1.127 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260728 0 46.245 46.475 45.915 46.45 9696 46.45 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260728 0 36.955 37.055 36.66 36.9925 26969 36.9925 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260728 0 36.355 36.64 36.34 36.63 68186 36.63 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260728 0 135.845 136.62 135.7 136.445 6263 136.445 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260728 0 424 424 412 418 43436 418 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260728 0 46.45 46.45 45.56 46 598 46 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260728 0 39.86 39.875 39.705 39.8225 14 39.8225 down up incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260728 0 142.9 144.0497 142.62 143.64 447469 143.64 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260728 0 107.44 108.04 107.22 107.96 347408 107.96 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260728 0 34.957 35.063 34.81 34.997 2700 34.8309 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20260728 0 46.845 47.175 46.685 47.1 525312 47.1 up up correct
VUSA.UK anguard Funds Public Limited Company 20260728 0 105.43 106.0325 105.125 105.925 182366 105.925 up up correct
VUSC.UK Vanguard USD Corporate 1 20260728 0 36.865 37.043 36.787 36.8305 1364 36.8305 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260728 0 140.2225 141.0179 139.9975 140.9325 33916 140.9325 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260728 0 20.365 20.391 20.3503 20.3785 4715 20.3785 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260728 0 15.895 15.969 15.8838 15.897 2133 15.8319 up down incorrect
VWRA.UK Vanguard FTSE All 20260728 0 185.56 186.7899 185.08 186.6 227705 186.6 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260728 0 179.83 180.86 179.38 180.79 36966 180.79 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260728 0 135.24 135.97 134.78 135.9 77435 135.9 up up correct
VWRP.UK Vanguard FTSE All 20260728 0 139.6 140.36 139.02 140.2 419383 140.2 up down incorrect
WATL.UK Multi Units France 20260728 0 6040 6166 6040 6129.254 11817 6129.254 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260728 0 36.02 36.155 34.575 35.85 5223 35.85 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260728 0 33.43 34.57 33.24 34.495 7975 34.495 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260728 0 21.275 21.315 21.19 21.2 30405 21.2 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260728 0 1598 1605 1591.5 1592.5 19196 1592.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260728 0 81.43 81.75 81.16 81.75 10 81.75 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260728 0 1342 1347 1337 1337 665347 1337 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260728 0 1876.6 1876.6 1857.2 1858.4 1316 1858.4 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260728 0 55.62 56.87 54.84 56.58 438 56.58 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260728 0 145.48 146.32 144.7 145.48 1272 145.48
WEAT.UK ETFS Commodity Securities Limited 20260728 0 21.19 21.475 21.055 21.4225 9559 21.4225 up up correct
WELL.UK Hanetf Icav 20260728 0 8.12 8.199 8.12 8.199 11832 8.199 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260728 0 103.77 104.445 103.28 104.445 692 104.445 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260728 0 401.92 402.34 398.63 400.7 3489 400.7 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260728 0 70.46 72.08 70.24 71.69 8596 71.69 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260728 0 7.443 7.467 7.44 7.461 11027 7.461 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260728 0 4.966 4.966 4.9265 4.9368 175 4.9368 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260728 0 5.367 5.382 5.327 5.3655 27929 5.3655 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260728 0 478.25 480.425 477.7 480.425 2714 480.425 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260728 0 35995 36115 35940 36115 3597 36115 up up correct
WLDS.UK iShares III plc 20260728 0 7.73 7.747 7.688 7.735 168908 7.735 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260728 0 330.48 330.48 330.48 330.48 0 330.48
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260728 0 79.01 79.71 78.8446 79.71 2209 79.71 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260728 0 97.69 98.05 97.07 97.3 603 97.3 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260728 0 72.87 73.33 72.28 72.28 6809 72.28 down down correct
WOOD.UK iShares II Public Limited Company 20260728 0 1787.5 1819.5 1784 1816.5 2168 1816.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260728 0 109.22 109.52 108.63 109.35 601 109.35 up down incorrect
WQDS.UK iShares II Public Limited Company 20260728 0 719.75 725.75 718.75 725.75 168871 725.6993 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260728 0 9.565 9.6575 9.55 9.645 109533 9.5775 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260728 0 10.28 10.306 10.224 10.292 161894 10.292 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260728 0 106.64 106.94 103.02 105.86 58144 105.86 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260728 0 250.98 251.57 246.38 250.72 1872 250.72 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260728 0 77.76 79.135 77.76 79.135 16 79.135 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260728 0 72.63 72.74 71.33 72.235 257 72.235 down down correct
X7PP.UK Invesco Markets plc 20260728 0 21090 21090 20790 20940 1241 20940 down down correct
X7PS.UK Invesco Markets plc 20260728 0 246.7 246.7 243.4 244.5 915 244.5 down down correct
XASX.UK Xtrackers 20260728 0 525.8 527.48 521.225 527.3 1404 522.2834 up up correct
XAUS.UK Xtrackers 20260728 0 3885.65 3903.5 3882.65 3903.5 22 3902.9858 up up correct
XAXD.UK Xtrackers 20260728 0 57.08 57.515 57 57.515 15050 57.515 up up correct
XAXJ.UK Xtrackers 20260728 0 4291 4323.5 4282 4323.5 5188 4323.5 up up correct
XBAK.UK Xtrackers 20260728 0 1.82 1.82 1.784 1.786 1831 1.786 down down correct
XBCU.UK Xtrackers 20260728 0 54.19 54.2 54.18 54.19 1 54.19
XBGG.UK Xtrackers II 20260728 0 6892.57 6896 6892.44 6896 130 6841.0107 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260728 0 163.16 163.295 163.16 163.26 385 163.26 up up correct
XCAD.UK Xtrackers 20260728 0 127.87 128.6 127.61 128.6 60210 128.6 up down incorrect
XCHA.UK Xtrackers 20260728 0 20.635 20.74 20.625 20.71 2923 20.71 up up correct
XCS2.UK Xtrackers II 20260728 0 12692.359 12717 12692.359 12717 55 12717 up up correct
XCS3.UK Xtrackers 20260728 0 14.545 14.615 14.545 14.5525 2273 14.5525 up up correct
XCS4.UK Xtrackers 20260728 0 28.35 28.725 28.35 28.725 1728 28.725 up up correct
XCS5.UK Xtrackers 20260728 0 18.8 18.96 18.765 18.96 32223 18.96 up up correct
XCS6.UK Xtrackers 20260728 0 18.085 18.23 18.05 18.23 3529 18.23 up up correct
XCX3.UK Xtrackers 20260728 0 1091 1097.5 1091 1092.25 123 1092.25 up up correct
XCX4.UK Xtrackers 20260728 0 2147 2163 2132 2156 1676 2156 up up correct
XCX5.UK Xtrackers 20260728 0 1413.5 1426 1406.5 1425 16302 1425 up up correct
XCX6.UK Xtrackers 20260728 0 1360.001 1370.5 1360.001 1370.5 239 1370.5 up up correct
XD3E.UK Xtrackers 20260728 0 2728 2735 2724 2735 2621 2657.1555 up up correct
XD5D.UK Xtrackers 20260728 0 104.54 104.87 104.54 104.87 57 104.87 up up correct
XD5E.UK Xtrackers 20260728 0 5886 5902.5 5877.88 5902.5 673 5901.3993 up up correct
XD5S.UK Xtrackers 20260728 0 4864 4864 4864 4864 0 4864
XD9U.UK Xtrackers (IE) Public Limited Company 20260728 0 218.72 219.98 218.57 219.98 16203 219.98 up up correct
XDAX.UK Xtrackers 20260728 0 20330 20380 20205 20365 3621 20365 up up correct
XDBG.UK Xtrackers 20260728 0 4811.1 4811.1 4798 4798 4 4798 down down correct
XDDX.UK Xtrackers 20260728 0 13816 13942 13816 13942 256 13938.4709 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260728 0 3841 3886 3840 3883 4224 3883 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20260728 0 7033 7046 6858 6923 16836 6923 down up incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20260728 0 6680 6728 6680 6719 5673 6719 up up correct
XDER.UK Xtrackers 20260728 0 2186 2194.5 2181 2194.5 326 2194.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260728 0 6054 6067 6010.4 6065 14694 6065 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260728 0 119.68 121.33 119.68 121.33 144127 121.33 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260728 0 12614 12772 12556 12738 570 12738 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20260728 0 12.555 12.555 12.5328 12.555 103425 12.4031
XDJP.UK Xtrackers 20260728 0 2980 2986 2946 2980 73728 2979.833
XDN0.UK Xtrackers (IE) Public Limited Company 20260728 0 4664 4685.078 4637.241 4681 1220 4679.9789 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260728 0 4019 4029 3984.99 4029 2389 4028.73 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260728 0 1663.5 1663.5 1663.5 1663.5 0 1663.3769
XDNU.UK Xtrackers (IE) Public Limited Company 20260728 0 53.515 53.515 53.515 53.515 0 53.515
XDNY.UK Xtrackers (IE) Public Limited Company 20260728 0 22.175 22.175 21.935 22.16 4341 21.9948 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260728 0 12384 12446 12369 12446 3144 12446 up up correct
XDUK.UK Xtrackers 20260728 0 1735.075 1748.2 1733.618 1748.2 1557 1748.2 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20260728 0 16449 16525.5 16449 16525.5 2086 16525.5 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20260728 0 71.4 71.63 70.81 70.81 7854 70.81 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260728 0 64.73 65.28 64.57 65.28 1135 65.28 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20260728 0 155.22 156 155 156 15789 156 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260728 0 9018 9118 9008 9118 19950 9118 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260728 0 48.22 48.55 48.14 48.55 27702 48.55 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260728 0 31.13 31.26 31.076 31.26 23308 31.1377 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260728 0 61.05 62.43 60.9371 62 67424 62 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260728 0 86.97 87.17 86.49 86.93 13189 86.93 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260728 0 128.61 129.1 128.24 129.1 8044 128.5904 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260728 0 75.85 76.2 75.5741 76.2 11416 76.2 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260728 0 55.4 57.46 55.4 57.13 6889 57.13 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260728 0 133.91 134.14 131.11 133.66 72203 133.66 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260728 0 49.32 49.54 49.15 49.32 11700 49.32
XDWY.UK Concept Fund Solutions plc 20260728 0 31.015 31.2175 31.015 31.2175 8176 31.102 up up correct
XEOU.UK Xtrackers 20260728 0 23.46 23.5225 23.445 23.5225 11840 23.5225 up up correct
XESC.UK Xtrackers 20260728 0 9614 9614 9530 9609 4735 9609 down down correct
XESW.UK Xtrackers (IE) Plc 20260728 0 40.51 40.8425 40.437 40.8425 17042 40.8425 up down incorrect
XESX.UK Xtrackers 20260728 0 5672 5682 5633 5679.5 7946 5678.6314 up up correct
XEUM.UK Xtrackers 20260728 0 17808 17887 17748.02 17887 90 17887 up up correct
XFFE.UK Xtrackers II 20260728 0 214.6 214.6 214.3 214.375 2949 214.375 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260728 0 20.12 20.225 19.955 19.955 5 19.955 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260728 0 2847 2865 2818 2847.5 1344 2847.5 up up correct
XG7S.UK Xtrackers II 20260728 0 18780 18783 18762 18783 2 18783 up up correct
XG7U.UK Xtrackers II 20260728 0 27.71 27.76 27.71 27.76 1326 27.76 up up correct
XGDD.UK Xtrackers 20260728 0 44.28 44.625 44.28 44.625 3360 44.1554 up up correct
XGGB.UK Xtrackers II 20260728 0 249.9 249.9 249.9 249.9 0 249.9
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260728 0 81.75 82.08 81.62 81.815 3330 81.815 up down incorrect
XGIG.UK Xtrackers II 20260728 0 2482.5 2488.5 2479.745 2486.75 23691 2480.4993 up up correct
XGIU.UK Xtrackers II 20260728 0 1928.865 1929.75 1928.865 1929.75 2 1929.75 up up correct
XGLD.UK DB ETC plc 20260728 0 387.65 388.2 384.31 386.33 107 386.33 down down correct
XGLE.UK Xtrackers II 20260728 0 222.25 222.265 221.91 222.265 9 222.265 up up correct
XGLF.UK Xtrackers (IE) Plc 20260728 0 27.5525 27.5525 27.5525 27.5525 0 27.5525
XGLS.UK DB ETC plc 20260728 0 2039 2039 2024 2030.5 1204 2030.5 down down correct
XGSD.UK Xtrackers 20260728 0 3335 3356 3325 3354.5 13933 3354.1489 up up correct
XGSG.UK Xtrackers II 20260728 0 2366 2368.288 2363.95 2367.5 2395 2350.6633 up up correct
XGSI.UK Xtrackers II 20260728 0 13.285 13.305 13.27 13.3 18144 13.3 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260728 0 15.79 15.839 15.755 15.81 12264 15.6057 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260728 0 8.7225 8.725 8.655 8.7 7144 8.7 down down correct
XKS2.UK Xtrackers 20260728 0 14460 14631 14225 14631 6772 14631 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260728 0 193.73 195.78 188.59 194.61 35836 194.61 up up correct
XLBP.UK Invesco Markets plc 20260728 0 47095 47890 46957.24 47890 369 47890 up up correct
XLBS.UK Invesco Markets plc 20260728 0 629.6 641.1 621.8 637.25 20 637.25 up up correct
XLCP.UK Invesco Markets PLC 20260728 0 7036.655 7152 7032.34 7152 186 7152 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260728 0 93.51 95.23 93.51 95.23 9101 95.23 up up correct
XLDX.UK Xtrackers 20260728 0 24740 25065 24740 25065 184 25065 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260728 0 61900 62235.06 61119.62 61200 1013 61200 down down correct
XLES.UK Invesco Markets plc 20260728 0 823.3 827.5 813.6 814.4 2331 814.4 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260728 0 33985 34042.5 33720 34042.5 220 34042.5 up down incorrect
XLFS.UK Invesco Markets plc 20260728 0 448.45 452.875 448.45 452.875 261 452.875 up up correct
XLIP.UK Invesco Markets plc 20260728 0 76329.24 76530 75857.96 75995 43 75995 down down correct
XLIS.UK Invesco Markets plc 20260728 0 1009.8 1017.6 1008.6 1010.9 49 1010.9 up up correct
XLKQ.UK Invesco Markets plc 20260728 0 74020 74180 72540 73850 3055 73850 down down correct
XLKS.UK Invesco Markets plc 20260728 0 985.5 986 965 981.8 2576 981.8 down down correct
XLPE.UK Xtrackers 20260728 0 9808 9859 9802 9859 2 9859 up up correct
XLPP.UK Invesco Markets plc 20260728 0 57835.14 59784 57742.25 59280 256 59280 up up correct
XLPS.UK Invesco Markets plc 20260728 0 771.3 794.7 761.4 787.6 265 787.6 up up correct
XLUP.UK Invesco Markets plc 20260728 0 50232.75 50923.94 50232.75 50495 71 50495 up up correct
XLUS.UK Invesco Markets plc 20260728 0 669.3 676.5 663.7 671.7 98 671.7 up up correct
XLVP.UK Invesco Markets plc 20260728 0 61440 62867.93 61202.06 62320 214 62320 up up correct
XLVS.UK Invesco Markets plc 20260728 0 815.2 835.6 813.2 828.2 802 828.2 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260728 0 59760 60365 59760 60365 6 60365 up up correct
XLYS.UK Invesco Markets plc 20260728 0 793.6 803.1 789.6 803.1 53 803.1 up down incorrect
XMAD.UK Xtrackers 20260728 0 95.13 96.225 94.78 96.225 2320 96.225 up up correct
XMAF.UK Xtrackers 20260728 0 10.356 10.426 10.326 10.423 1096 10.423 up down incorrect
XMAS.UK Xtrackers 20260728 0 7131 7233.5 7131 7233.5 96 7233.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260728 0 4207 4219.5 4207 4219.5 54 4219.5 up up correct
XMBD.UK Xtrackers 20260728 0 66.96 67.19 66.96 67.19 868 67.19 up up correct
XMBR.UK Xtrackers 20260728 0 4996 5055 4981.5 5028.5 775 5028.5 up up correct
XMCX.UK Xtrackers 20260728 0 2266.5 2266.5 2254.943 2262.25 16 2238.7467 down up incorrect
XMED.UK Xtrackers 20260728 0 135.72 136.56 135.5 136.56 192432 136.56 up up correct
XMEM.UK Xtrackers 20260728 0 5851 5915.5 5851 5915.5 837 5915.5 up up correct
XMES.UK Xtrackers 20260728 0 9.175 9.335 9.175 9.335 66830 9.335 up up correct
XMEU.UK Xtrackers 20260728 0 10206 10256 10202.9 10256 43808 10256 up up correct
XMEX.UK Xtrackers 20260728 0 694 706 689.5 699.5 4045 699.5 up down incorrect
XMID.UK Xtrackers 20260728 0 653 657.75 649.25 652.75 7816 652.75 down down correct
XMJD.UK Xtrackers 20260728 0 113 113.21 112.15 113.21 10319 113.21 up up correct
XMJP.UK Xtrackers 20260728 0 8472 8510 8441 8508 5173 8508 up up correct
XMLA.UK Xtrackers 20260728 0 4357 4357 4317.139 4357 183 4357
XMLD.UK Xtrackers 20260728 0 57.54 58.015 57.54 58.015 365 58.015 up up correct
XMMD.UK Xtrackers 20260728 0 78.29 78.735 77.65 78.735 1840 78.735 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260728 0 86.68 87.015 85.74 87.015 40876 87.015 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260728 0 6517 6551 6457 6540.5 52370 6540.5 up up correct
XMTD.UK Xtrackers 20260728 0 132.94 134.05 132.19 134.05 6419 134.05 up up correct
XMTW.UK Xtrackers 20260728 0 10031 10146 9928.25 10073 1421 10073 up up correct
XMUD.UK Xtrackers 20260728 0 222.03 223.3621 221.95 223.19 1971 223.19 up down incorrect
XMUJ.UK Xtrackers 20260728 0 68.09 68.335 67.72 68.335 1150 67.9144 up down incorrect
XMUS.UK Xtrackers 20260728 0 16698 16775 16683 16775 2173 16775 up down incorrect
XMVU.UK Xtrackers (IE) Plc 20260728 0 62.11 62.72 62.11 62.72 2 62.3411 up up correct
XMWD.UK Xtrackers 20260728 0 152.09 152.905 152.09 152.905 3003 152.905 up down incorrect
XMXD.UK Xtrackers 20260728 0 49.27 49.79 49.25 49.56 121 49.56 up up correct
XNID.UK Xtrackers 20260728 0 239 241.825 239 241.825 26 241.825 up up correct
XNIF.UK Xtrackers 20260728 0 18083 18175.5 17946 18175.5 26 18175.5 up up correct
XPHG.UK Xtrackers 20260728 0 118.9 119.6 118.9 119.6 16831 119.6 up up correct
XPHI.UK Xtrackers 20260728 0 1.5915 1.5915 1.5915 1.5915 0 1.5915
XPXD.UK Xtrackers 20260728 0 95.595 95.595 95.595 95.595 0 95.595
XPXJ.UK Xtrackers 20260728 0 7149 7185 7149 7185 631 7185 up up correct
XQUA.UK Xtrackers (IE) Plc 20260728 0 10.5025 10.5025 10.5025 10.5025 0 10.2557
XRES.UK Source Markets plc 20260728 0 28.65 28.71 28.49 28.665 3231 28.665 up up correct
XRH0.UK DB ETC PLC 20260728 0 775 830 755 792.5 9 792.5 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260728 0 64.32 64.595 64.11 64.595 16121 64.595 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260728 0 32855 32926 32624 32879.5 105 32879.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260728 0 4855 4855.5 4820 4855.5 19426 4855.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260728 0 436.31 437.94 436.31 436.98 356 436.98 up up correct
XS2D.UK Xtrackers 20260728 0 336.97 340.31 336.4 340.31 813 340.31 up up correct
XS3R.UK Xtrackers 20260728 0 12454 12630 12402 12626 15 12626 up up correct
XS6R.UK Xtrackers 20260728 0 18162 18382 18076 18076 128 18076 down down correct
XS7R.UK Xtrackers 20260728 0 7757 7804 7747.434 7790.5 1254 7790.5 up up correct
XS8R.UK Xtrackers 20260728 0 7319 7411 7317 7357 11 7357 up up correct
XSCD.UK Xtrackers (IE) Plc 20260728 0 6900 6970 6898 6970 1579 6969.8149 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260728 0 3834 3973.5 3830.5 3938 658 3937.624 up up correct
XSD2.UK Xtrackers 20260728 0 40.465 40.845 40.465 40.4775 205069 40.4775 up up correct
XSDR.UK Xtrackers 20260728 0 19942 20402.52 19942 20372.5 675 20372.5 up up correct
XSDX.UK Xtrackers 20260728 0 780.3 780.3 778.4 780.25 25063 780.25 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20260728 0 4600.5 4624 4558.5 4558.5 1026 4513.2859 down down correct
XSFD.UK Xtrackers 20260728 0 29.47 29.695 29.47 29.695 310 29.695 up down incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20260728 0 3178.5 3192.5 3173 3192.5 356 3192.2909 up up correct
XSFR.UK Xtrackers 20260728 0 2220.982 2231.75 2220.982 2231.75 1929 2231.75 up up correct
XSGI.UK Xtrackers 20260728 0 6161 6169.08 6127.4 6153.5 665 6153.5 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20260728 0 4990 5117.822 4990 5068 7541 5037.6431 up up correct
XSKR.UK Xtrackers 20260728 0 7725 7805.5 7725 7805.5 836 7805.5 up down incorrect
XSNR.UK Xtrackers 20260728 0 18172 18302 18172 18302 17 18302 up up correct
XSPD.UK Xtrackers 20260728 0 5.736 5.736 5.7095 5.7095 28426 5.7095 down down correct
XSPR.UK Xtrackers 20260728 0 14774.46 14835 14774.46 14835 701 14835 up up correct
XSPS.UK Xtrackers 20260728 0 431.25 432.167 428.716 428.9 369705 428.9 down down correct
XSPU.UK Xtrackers 20260728 0 149.41 150.18 149.23 150.15 11775 150.15 up up correct
XSPX.UK Xtrackers 20260728 0 11276 11286 11231.15 11286 4898 11286 up up correct
XSSX.UK Xtrackers 20260728 0 442.35 446.025 442.35 446.025 9580 446.025 up down incorrect
XSTC.UK Xtrackers (IE) Plc 20260728 0 12016 12036 11774.8 11974 5576 11973.8205 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260728 0 18270 18273 18270 18273 3153 18269.6951 up up correct
XSX6.UK Xtrackers 20260728 0 14394 14432 14324.88 14432 671 14432 up up correct
XT2D.UK Xtrackers 20260728 0 0.1667 0.1673 0.1648 0.1651 924322 0.1651 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260728 0 91.76 92.84 91.74 92.84 2220 92.5918 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260728 0 82.23 83.76 82.21 83.76 37886 83.39 up down incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20260728 0 50.96 52.82 50.96 52.29 1107 51.7875 up up correct
XUEM.UK Xtrackers II 20260728 0 11.986 11.986 11.976 11.976 0 11.8182 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260728 0 61.19 61.57 60.66 60.66 2254 60.0553 down down correct
XUFB.UK Xtrackers IE Plc 20260728 0 3058 3083.5 3054 3060.5 3246 3060.2495 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260728 0 42.27 42.515 42.25 42.515 5558 42.2349 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260728 0 66.38 68.01 66.38 67.545 11374 67.1384 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20260728 0 12.856 12.856 12.812 12.854 30611 12.6393 down up incorrect
XUKS.UK Xtrackers 20260728 0 237.65 237.65 235.95 235.95 103907 235.95 down down correct
XUKX.UK Xtrackers 20260728 0 1053.4 1060.8 1050.6 1060.5 2205 1052.0813 up up correct
XUSD.UK Xtrackers II 20260728 0 134.76 135.54 134.76 135.54 472 135.2243 up up correct
XUT3.UK Xtrackers II 20260728 0 168.36 168.385 168.34 168.385 62 165.9202 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260728 0 159.78 160.04 156.69 159.29 14657 159.0502 down up incorrect
XUTD.UK Xtrackers II 20260728 0 191.67 191.975 191.67 191.975 18 190.2492 up up correct
XVTD.UK Xtrackers 20260728 0 37.94 38.02 37.7 37.88 44 37.88 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260728 0 11680 11728 11659.69 11728 7648 11728 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260728 0 31.6 32.075 31.6 32.075 106399 32.075 up up correct
XX25.UK Xtrackers 20260728 0 3014 3015 2993 3015 3874 3015 up up correct
XX2D.UK Xtrackers 20260728 0 40 40.01 39.95 40.005 59 40.005 up down incorrect
XXSC.UK Xtrackers 20260728 0 6313 6336 6292.35 6324 2981 6324 up up correct
XYLD.UK Xtrackers (IE) Plc 20260728 0 18.382 18.384 18.376 18.378 963 18.0346 down down correct
XZEU.UK Xtrackers IE PLC 20260728 0 3196.5 3196.5 3173.5 3186.25 602 3186.25 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260728 0 31.07 31.1925 31.005 31.1925 103 31.1925 up up correct
XZMU.UK Xtrackers (IE) Plc 20260728 0 78.64 79.215 78.48 79.215 5074 79.215 up up correct
XZW0.UK Xtrackers (IE) Plc 20260728 0 53.9 54.34 53.81 54.34 3295 54.34 up up correct
YIEL.UK Lyxor Index Fund 20260728 0 107.74 107.74 107.5 107.74 875 107.74
ZINC.UK WisdomTree Zinc 20260728 0 12.405 12.41 12.245 12.3275 998 12.3275 down down correct

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