CollectAI

close-lse_etfs

2026/07/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260729 0 252.1 252.45 251.05 251.575 461 251.575 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260729 0 3197 3219 3190 3190 389 3190 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20260729 0 9.3825 9.3825 9.3825 9.3825 0 9.3825
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260729 0 27040 27040 26680 26870 6 26870 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260729 0 7.925 8.1425 7.7692 7.815 11793 7.815 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260729 0 34465 34840 34465 34655 115 34655 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260729 0 902.25 908.395 897.288 902.875 2667 902.875 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260729 0 7615 7681 7178 7178 36542 7178 down up incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260729 0 41 45.41 40.77 45.12 45465 45.12 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260729 0 11.67 12.17 10.28 10.56 70110 10.56 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260729 0 26.52 27.04 26.39 26.72 13260 26.72 up up correct
3DES.UK Boost Issuer Public Limited Company 20260729 0 16.6 16.74 16.52 16.72 10140 16.72 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260729 0 1.001 1.001 0.971 1.001 302 1.001
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260729 0 29.4 29.56 28.75 28.76 8697 28.76 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260729 0 15.6 15.6 15.3 15.45 4400 15.45 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260729 0 5940 5965 5840 5840 4129 5840 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260729 0 125.42 125.89 121.62 122.49 1023 122.49 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260729 0 1.812 1.88 1.812 1.862 150328 1.862 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260729 0 17.745 17.77 17.355 17.45 7577 17.45 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20260729 0 16.015 16.015 15.94 15.94 37 15.94 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260729 0 2295 2321.5 2264 2285.5 24127 2285.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260729 0 2455 2532 2436.55 2460 2892 2460 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260729 0 9434 9468 9119 9227 11651 9227 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260729 0 1475.452 1504.25 1415 1415 4664 1415 down up incorrect
3LNG.UK Boost Issuer Public Limited Company 20260729 0 49.82 52.14 48.532 52.04 273998 52.04 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260729 0 498.3 501.5 465.154 471.7 1099625 471.7 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260729 0 0.929 0.968 0.871 0.9 141761 0.9 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260729 0 13015 13030.8643 12607.5811 12612 2435 12612 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260729 0 0.654 0.6902 0.6474 0.6902 239299 0.6902 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260729 0 19.61 20.1 18.7 18.815 2035 18.815 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260729 0 1421 1433 1416 1432.5 7668 1432.5 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20260729 0 141.1 141.3 136.6 140 18211 140 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260729 0 6.6225 6.67 6.1825 6.26 92467 6.26 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20260729 0 28.88 30.74 28.88 30.66 718 30.66 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260729 0 2182 2326.378 2161.469 2304 122988 2304 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260729 0 2.951 3.042 2.871 2.9085 17759 2.9085 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260729 0 8511.5 8511.5 8459 8511.5 8 8511.5
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260729 0 2490 2511 2449.975 2476.5 74707 2476.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260729 0 98 99.7 97.4 98.9 3353621 98.9 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260729 0 562.5 580.184 560.334 578.75 34254 578.75 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260729 0 172.86 173.35 167.58 167.58 1887 167.58 down down correct
3USS.UK Boost Issuer Public Limited Company 20260729 0 7.465 7.7225 7.4525 7.6925 18097 7.6925 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260729 0 0.193 0.193 0.183 0.1874 1250002 0.1874 down down correct
500G.UK Amundi Index Solutions 20260729 0 11180.5 11190.5 11066.5 11074 1839 11074 down up incorrect
500U.UK Amundi Index Solutions 20260729 0 148.69 148.8 147.0746 147.115 22064 147.115 down up incorrect
AASG.UK Amundi Index Solutions 20260729 0 4579.5 4612.5 4530.5 4544 3472 4544 down down correct
AASU.UK Amundi Index Solutions 20260729 0 60.76 61.21 60.25 60.37 28436 60.37 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260729 0 317.68 317.85 314.3118 314.59 13744 314.59 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260729 0 238.6 239.2 236.28 236.81 21739 236.81 down down correct
ACWL.UK Multi Units Luxembourg 20260729 0 35855 35855 35691.73 35691.73 300 35691.73 down down correct
ACWU.UK Multi Units Luxembourg 20260729 0 481.45 487 476.3 476.35 357 476.35 down down correct
AEJ.UK Multi Units Luxembourg 20260729 0 106.98 107.36 105.98 106.19 6691 106.19 down down correct
AEJL.UK Multi Units Luxembourg 20260729 0 8036 8062.1 7993.5 7993.5 833 7993.5 down down correct
AEME.UK Amundi Index Solutions 20260729 0 107.775 108.255 106.675 106.84 4501 106.84 down down correct
AGAP.UK WisdomTree Agriculture 20260729 0 492.2 498.6 488.2 490.35 80581 490.35 down down correct
AGBP.UK iShares III Public Limited Company 20260729 0 4.553 4.556 4.541 4.541 123803 4.541 down down correct
AGCP.UK WisdomTree Broad Commodities 20260729 0 1177 1183.5 1177 1183.5 27 1183.5 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260729 0 10.8 10.805 10.685 10.71 5702 10.71 down down correct
AGES.UK iShares IV Public Limited Company 20260729 0 809.5 812 802.75 804.5 6357 804.5 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260729 0 4.28 4.28 4.2685 4.269 92558 4.269 down down correct
AGGP.UK WisdomTree Grains 20260729 0 278 278 274.2 274.4 8884 274.4 down down correct
AGGU.UK iShares III Public Limited Company 20260729 0 5.828 5.828 5.81 5.81 255369 5.81 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260729 0 34.19 34.2 34.135 34.135 74 33.9603 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20260729 0 2685.5 2711 2638 2646 53037 2646 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20260729 0 35.865 36.01 35.06 35.18 428076 35.18 down up incorrect
AIGA.UK WisdomTree Agriculture 20260729 0 6.61 6.63 6.5 6.5075 56535 6.5075 down down correct
AIGC.UK WisdomTree Broad Commodities 20260729 0 15.721 15.769 15.62 15.711 1028 15.711 down down correct
AIGE.UK WisdomTree Energy 20260729 0 5.025 5.18 5.025 5.1688 57648 5.1688 up up correct
AIGG.UK WisdomTree Grains 20260729 0 3.7 3.7 3.6455 3.6455 13244 3.6455 down down correct
AIGI.UK WisdomTree Industrial Metals 20260729 0 19.205 19.255 19.16 19.2125 6658 19.2125 up up correct
AIGL.UK WisdomTree Livestock 20260729 0 3.491 3.491 3.486 3.486 1 3.486 down up incorrect
AIGO.UK WisdomTree Petroleum 20260729 0 35.07 35.26 34.4958 35.19 394 35.19 up down incorrect
AIGP.UK WisdomTree Precious Metals 20260729 0 45.9 46.17 45.5625 45.6625 229 45.6625 down down correct
AIGS.UK WisdomTree Softs 20260729 0 6.8575 6.9375 6.7481 6.7812 18949 6.7812 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260729 0 165 167 162.5 166 358099 166 up up correct
ALAG.UK Amundi Index Solutions 20260729 0 1829.8 1837.4 1794.748 1794.748 27196 1794.748 down down correct
ALAU.UK Amundi Index Solutions 20260729 0 24.34 24.405 23.915 23.9675 16191 23.9675 down down correct
ALUM.UK WisdomTree Aluminium 20260729 0 4.239 4.271 4.231 4.2635 13998 4.2635 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20260729 0 716 724 714 724 57218 724 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260729 0 60280 60800 59550 59625 369 59625 down down correct
ANXG.UK Amundi Index Solutions 20260729 0 23943 24028.07 23617.65 23648.5 3433 23648.5 down down correct
ANXU.UK Amundi Index Solutions 20260729 0 318.4 319.45 314.1414 314.25 48026 314.25 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260729 0 58.63 58.63 58.04 58.055 118 57.0242 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260729 0 13.24 13.24 13.1725 13.1725 10558 13.0941 down down correct
ASIL.UK Multi Units Luxembourg 20260729 0 8800.299 9069.5 8800.299 9069.5 141 9069.5 up down incorrect
ASIU.UK Multi Units Luxembourg 20260729 0 120.62 120.62 120.46 120.46 95 120.46 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20260729 0 30.21 30.265 30.155 30.16 101221 30.16 down down correct
AT1D.UK Invesco Markets II Plc 20260729 0 1442.4 1443.5 1442.4 1443.5 782 1443.5 up up correct
AT1P.UK Invesco Markets II Plc 20260729 0 2264.9522 2274.75 2264.9522 2274.75 2308 2274.75 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260729 0 2169 2195 2155.5 2155.5 409 2155.182 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260729 0 93.51 93.8 90.24 90.66 2078 90.66 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260729 0 6997 7058 6782.9 6830 2723 6830 down down correct
AUEG.UK Amundi Index Solutions 20260729 0 613.1 617.8 607.1 609.6 130387 609.6 down down correct
AUEM.UK Amundi Index Solutions 20260729 0 8.152 8.2095 8.0775 8.098 96849 8.098 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260729 0 2891 2891 2872 2873.5 290 2873.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260729 0 2151.5 2152 2138 2140.5 25634 2127.3904 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260729 0 26.675 26.675 26.4425 26.4425 467 26.4425 down down correct
BATG.UK Legal & General UCITS ETF Plc 20260729 0 2170.5 2189.5 2150 2150 13009 2150 down down correct
BATT.UK L&G Battery Value 20260729 0 28.95 29.095 28.6 28.675 7353 28.675 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260729 0 70.82 70.82 69.9475 69.9475 0 69.9475 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260729 0 22.4 22.4 22.205 22.205 342 22.205 down down correct
BCHN.UK Invesco Markets II PLC 20260729 0 171.1 172.62 165.3 165.4 1327 165.4 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260729 0 1477 1489 1474.2 1485.5 22823 1485.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260729 0 19.715 19.775 19.645 19.76 5181 19.76 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260729 0 173.5 178 170.5 171.5 208602 171.5 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260729 0 0.855 0.9011 0.855 0.886 1811 0.886 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20260729 0 1105.626 1109.4 1094.6 1100.3 107 1100.3 down down correct
BLOK.UK First Tr Gl Funds PLC 20260729 0 4025.5 4054 3984.5 3988.5 176 3988.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260729 0 8.815 8.831 8.666 8.712 846722 8.712 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260729 0 1777.5 1787.5 1777.5 1780.5 2280 1780.5 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260729 0 419 423 412 415.5 28523 415.5 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260729 0 76.93 79.86 76.79 79.56 201248 79.56 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260729 0 886.6 888.327 884.838 884.95 3263 884.7346 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260729 0 9.6275 9.668 9.504 9.5525 94120 9.5525 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260729 0 9.564 9.58 9.475 9.49 16100 9.49 down down correct
BTEK.UK iShares IV Public Limited Company 20260729 0 7.2275 7.265 7.17 7.1925 54488 7.1925 down down correct
BULL.UK WisdomTree Gold 20260729 0 39.46 39.71 39.46 39.46 9 39.46
BULP.UK WisdomTree Gold 20260729 0 2993 2993 2966 2971 5619 2971 down down correct
BUYB.UK Invesco Markets III plc 20260729 0 76.55 76.57 75.585 75.585 5344 75.585 down up incorrect
BYBG.UK Amundi Index Solutions 20260729 0 30620 30620 30440 30440 84 30440 down down correct
BYBU.UK Amundi Index Solutions 20260729 0 407.75 407.75 404.35 404.35 443 404.35 down up incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260729 0 7317 7328 7250 7258 2055 7258 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260729 0 680.8 680.8 680.8 680.8 0 680.8
CAPU.UK Ossiam Lux 20260729 0 129040 129200 128980 128980 125 128980 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260729 0 9.6875 9.8225 9.6875 9.8025 2054 9.8025 up down incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260729 0 6178 6178 6123.804 6123.804 2122 6123.804 down down correct
CBE3.UK iShares VII Public Limited Company 20260729 0 116.31 116.54 116.215 116.215 3145 116.215 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260729 0 57.39 57.39 57.235 57.235 0 56.7109 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260729 0 1112.5 1112.5 1112 1112.25 717 1112.0572 down down correct
CBU0.UK iShares VII PLC 20260729 0 153.36 153.9 152.8787 153.06 64836 153.06 down down correct
CBU3.UK iShares VII plc 20260729 0 125.69 125.69 125.5936 125.635 9721 125.635 down down correct
CBU7.UK iShares VII Public Limited Company 20260729 0 142.6 143.3 142.384 142.41 23135 142.41 down down correct
CC1U.UK Amundi Index Solutions 20260729 0 311.35 314.5 311.35 312.05 10 312.05 up up correct
CCAU.UK iShares VII PLC 20260729 0 311.41 311.97 307.41 307.45 15713 307.45 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260729 0 88.99 88.99 88.745 88.745 9 88.745 down up incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260729 0 161.09 161.09 161.09 161.09 0 161.09
CE01.UK iShares VII Public Limited Company 20260729 0 13091 13091 13039.5 13039.5 1 13039.5 down down correct
CE31.UK iShares VII Public Limited Company 20260729 0 9961 9965.867 9954.5 9954.5 44 9954.5 down up incorrect
CE71.UK iShares VII Public Limited Company 20260729 0 11440 11443 11421 11421 468 11421 down up incorrect
CEA1.UK iShares VII Public Limited Company 20260729 0 20512 20721.74 20325 20423.5 6487 20423.5 down down correct
CEMA.UK iShares VII Public Limited Company 20260729 0 272.58 275 270.28 271.41 46713 271.41 down down correct
CEMG.UK iShares V Public Limited Company 20260729 0 35.93 35.93 35.86 35.905 469 35.905 down down correct
CES1.UK iShares VII Public Limited Company 20260729 0 31505 31550 31362.5 31362.5 1125 31362.5 down down correct
CEU1.UK iShares VII plc 20260729 0 20695 20890 20695 20695 2678 20695
CEUG.UK iShares VII PLC 20260729 0 9.515 9.546 9.4284 9.437 113703 9.2595 down down correct
CEUR.UK Amundi Index Solutions 20260729 0 38140 38140 37892.5 37892.5 139 37892.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260729 0 38445 38688.9 38381.5 38530 36 38530 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260729 0 22.9625 22.9625 22.9625 22.9625 0 22.7544
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260729 0 13592 13620 13552 13592 53 13592
CHGB.UK WisdomTree Foreign Exchange Limited 20260729 0 3569 3570.5 3569 3570.5 0 3570.5 up down incorrect
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260729 0 15.686 15.686 15.48 15.512 650 15.512 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260729 0 11.682 11.786 11.66 11.667 186 11.667 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260729 0 3452.5 3493.5 3404 3411.75 2139 3411.75 down down correct
CI2G.UK Amundi Index Solutions 20260729 0 67890 69640 67890 69640 0 69640 up down incorrect
CI2U.UK Amundi Index Solutions 20260729 0 925.5 925.5 925.5 925.5 0 925.5
CIBR.UK First Trust Global Funds PLC 20260729 0 55.77 55.95 54.86 54.94 15110 54.94 down up incorrect
CIND.UK iShares VII Public Limited Company 20260729 0 641.8 642.8 631.25 631.68 1452 631.68 down down correct
CJPU.UK iShares VII PLC 20260729 0 279.56 280.85 276.87 277.63 8049 277.63 down up incorrect
CLIM.UK Multi Units Luxembourg 20260729 0 41.91 41.91 41.91 41.91 0 41.91
CMB1.UK iShares VII Public Limited Company 20260729 0 22240 22265 21925 21950 38 21950 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260729 0 2309 2317 2303.445 2315.75 1648 2315.75 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260729 0 32.5775 32.7225 32.485 32.6825 450939 32.6825 up up correct
CMOP.UK Invesco Markets plc 20260729 0 2453 2463.5 2443.31 2462 11880 2462 up up correct
CMU.UK Amundi Index Solutions 20260729 0 35580 35580 35357.5 35357.5 5 35357.5 down up incorrect
CMX1.UK iShares VII Public Limited Company 20260729 0 16928 17074 16526 16586 626 16586 down down correct
CMXC.UK iShares VII Public Limited Company 20260729 0 227.05 227.05 219.9 220.45 480 220.45 down up incorrect
CNAA.UK Multi Units France 20260729 0 191.93 191.93 191.93 191.93 0 191.93
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260729 0 14450 14450 14450 14450 0 14450
CNDX.UK iShares VII Public Limited Company 20260729 0 1595.8 1603.2 1571.6 1575.2 20188 1575.2 down down correct
CNKY.UK iShares VII Public Limited Company 20260729 0 29265 29535 28911.36 28955 2043 28955 down down correct
CNX1.UK iShares VII Public Limited Company 20260729 0 120040 120560 118200 118520 5038 118520 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260729 0 5.9025 5.9025 5.86 5.86 790738 5.86 down down correct
CNYB.UK iShares IV Public Limited Company 20260729 0 4.2795 4.2795 4.2583 4.2583 63 4.2583 down up incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260729 0 141.32 141.32 141.32 141.32 0 141.32
COCO.UK WisdomTree Cocoa 20260729 0 8.4325 8.86 8.255 8.385 586207 8.385 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260729 0 99.62 99.64 99.0241 99.255 627 99.255 down down correct
COFF.UK WisdomTree Coffee 20260729 0 71.25 72.32 67.48 69.095 4412 69.095 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260729 0 30.63 30.75 30.62 30.75 776 30.75 up up correct
COMM.UK iShares VI Public Limited Company 20260729 0 735 739.25 731.85 737 164846 737 up up correct
COPA.UK WisdomTree Copper 20260729 0 54.54 54.61 54.09 54.23 4957 54.23 down down correct
CORN.UK WisdomTree Corn 20260729 0 18.635 18.79 18.38 18.44 1562 18.44 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260729 0 88.77 89.1 88.28 88.47 18417 88.47 down down correct
COTN.UK WisdomTree Cotton 20260729 0 2.497 2.502 2.461 2.461 32093 2.461 down down correct
CP9G.UK Amundi Funds 20260729 0 58420 58420 58293.96 58293.96 36 58293.96 down up incorrect
CP9U.UK Amundi Funds 20260729 0 776.1 776.1 773.25 773.25 1 773.25 down down correct
CPJ1.UK iShares VII Public Limited Company 20260729 0 18731 18742 18597 18652 9778 18652 down down correct
CPXJ.UK iShares VII Public Limited Company 20260729 0 248.69 249.18 247.42 247.42 8846 247.42 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260729 0 4.558 4.585 4.5315 4.546 56231 4.546 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260729 0 5.921 5.946 5.903 5.903 33095 5.903 down down correct
CRPS.UK iShares Public Limited Company 20260729 0 66.63 67 66.41 66.605 2512 66.605 down down correct
CRPU.UK iShares Public Limited Company 20260729 0 6.222 6.226 6.2094 6.21 73132 6.21 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260729 0 13306 13306 13288 13288 65 13288 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260729 0 14.2 14.672 14.168 14.603 1630103 14.603 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260729 0 43455 43905 42955 42977.5 712 42977.5 down up incorrect
CS51.UK iShares VII Public Limited Company 20260729 0 21025 21115 20816.5 20850 1729 20850 down up incorrect
CSCA.UK iShares VII Public Limited Company 20260729 0 23450 23462 23123 23159 1018 23159 down down correct
CSH2.UK LYXOR Index Fund 20260729 0 124500 124530 124490 124490 12438 124490 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260729 0 130.08 130.085 129.88 129.88 198 129.88 down down correct
CSJP.UK iShares VII Public Limited Company 20260729 0 21037 21111 20874 20894 18796 20894 down down correct
CSKR.UK iShares VII Public Limited Company 20260729 0 401 416.3 396.45 401.2 19224 401.2 up down incorrect
CSP1.UK iShares VII Public Limited Company 20260729 0 60331 60401.5 59622 59733 6197 59733 down down correct
CSPX.UK iShares VII Public Limited Company 20260729 0 801.98 803.16 792.86 793.8 66829 793.8 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260729 0 247.4 247.4 244.85 247.4 33 247.4
CSUK.UK iShares VII Public Limited Company 20260729 0 20555 20560 20465 20500 239 20500 down down correct
CSUS.UK iShares VII Public Limited Company 20260729 0 772.7 774.4 764 764.6 2750 764.6 down down correct
CSWG.UK Amundi Index Solutions 20260729 0 1235.8 1237.6 1222.872 1224.2 9798 1224.2 down down correct
CSWU.UK Amundi Index Solutions 20260729 0 16.412 16.412 16.254 16.254 12470 16.254 down down correct
CSX5.UK iShares VII Public Limited Company 20260729 0 245.15 245.7 243 243.35 19201 243.35 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260729 0 7.136 7.152 7.046 7.0595 545 7.0595 down down correct
CU1.UK iShares VII Public Limited Company 20260729 0 58100 58160 57520 57545 1334 57545 down up incorrect
CU2G.UK Amundi Index Solutions 20260729 0 69330 69330 68405 68405 0 68405 down up incorrect
CU2U.UK Amundi Index Solutions 20260729 0 908.6 908.6 908.6 908.6 0 908.6
CU31.UK iShares VII plc 20260729 0 9446 9456 9446 9456 98 9456 up up correct
CU71.UK iShares VII Public Limited Company 20260729 0 10723 10723 10717.2 10723 68 10723
CUKS.UK iShares VII Public Limited Company 20260729 0 28335 28419.38 28281.02 28315 349 28315 down down correct
CUKX.UK iShares VII Public Limited Company 20260729 0 22340 22405 22235 22320 27298 22320 down down correct
CUS1.UK iShares VII Public Limited Company 20260729 0 51800 51830 50996.31 51040 542 51040 down down correct
CUSS.UK iShares VII Public Limited Company 20260729 0 687.2 690.4067 678 678.1 697 678.1 down down correct
CW8G.UK Amundi Index Solutions 20260729 0 58340 58460 57930 57930 170 57930 down down correct
CW8U.UK Amundi Index Solutions 20260729 0 776.9 777 769.6 769.6 64 769.6 down down correct
CWEU.UK Amundi Index Solutions 20260729 0 575.7 576.15 575.7 576.15 32 576.15 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260729 0 22150 22160 22150 22160 4 22160 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260729 0 294.32 294.32 294.32 294.32 0 294.32
CYGB.UK iShares IV PLC 20260729 0 5.897 5.921 5.857 5.8815 8640 5.8815 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260729 0 2682 2714 2647 2653.5 12722 2653.5 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260729 0 9.395 9.476 8.868 8.8905 141531 8.8905 down up incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260729 0 12.524 12.6 11.797 11.797 13346 11.797 down up incorrect
DAXX.UK Multi Units Luxembourg 20260729 0 19828 19828 19803.83 19828 10 19828
DBRC.UK iShares II Public Limited Company 20260729 0 23.585 23.65 23.585 23.65 2349 23.65 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260729 0 714.8 716.9 706.2 712 44 712 down down correct
DEM.UK WisdomTree Issuer ICAV 20260729 0 1409.75 1409.75 1392.25 1398.75 8132 1398.75 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260729 0 18.64 18.75 18.51 18.525 1880 18.525 down up incorrect
DEMR.UK WisdomTree Issuer ICAV 20260729 0 35.95 36.18 35.845 35.845 761 35.845 down up incorrect
DEMS.UK WisdomTree Issuer ICAV 20260729 0 2721 2739 2688 2694 434 2694 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260729 0 0.5398 0.5402 0.5363 0.5402 57956 0.5402 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20260729 0 1843.8 1876 1843.8 1850.4 509 1850.4 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260729 0 25.3 25.495 25.2325 25.2325 412 25.2325 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260729 0 21.74 21.74 21.5975 21.5975 5 21.5975 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260729 0 2173.5 2183.5 2161.105 2161.25 12 2161.25 down down correct
DGIT.UK iShares IV Public Limited Company 20260729 0 858 862 855.25 859.04 61336 859.04 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260729 0 58.36 58.75 57.79 57.91 7168 57.91 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20260729 0 4370 4403 4348 4358.5 2398 4358.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260729 0 3784 3787 3730.48 3730.48 61 3730.48 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260729 0 50.3 50.38 49.9 49.94 740 49.94 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260729 0 22.705 22.705 22.705 22.705 0 22.705
DGSE.UK WisdomTree Issuer ICAV 20260729 0 1720 1731.2 1705 1706.3 1994 1706.3 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260729 0 11.43 11.465 11.385 11.4 7383 11.4 down down correct
DH2O.UK iShares II Public Limited Company 20260729 0 77.34 77.37 76.22 76.56 1788 76.56 down down correct
DHS.UK WisdomTree Issuer ICAV 20260729 0 2384.5 2389 2368 2371 5572 2371 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260729 0 39.84 39.935 39.82 39.935 5 39.935 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260729 0 31.6697 31.6697 31.49 31.49 194 31.49 down up incorrect
DHSG.UK WisdomTree Issuer ICAV 20260729 0 2849 2864 2832 2832 16 2832 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260729 0 3005 3029 2999 3005 373 3005
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260729 0 40245 40264.65 39610.17 39620 2154 39620 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260729 0 534.9 534.9 526.3 526.3 319 526.3 down down correct
DJMC.UK iShares Public Limited Company 20260729 0 7735 7765 7668.5 7668.5 2729 7668.5 down down correct
DJSC.UK iShares Public Limited Company 20260729 0 4573.5 4606 4568 4572.5 3313 4572.5 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20260729 0 60830 61137.62 60830 61025 57 61025 up down incorrect
DLTM.UK iShares II Public Limited Company 20260729 0 21.125 21.27 20.82 20.82 49131 20.82 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260729 0 1212.2 1223 1209 1212.2 3840 1212.2
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260729 0 16.142 16.196 16.042 16.122 409 16.122 down up incorrect
DPYA.UK iShares II Public Limited Company 20260729 0 6.86 6.872 6.798 6.818 26179 6.818 down down correct
DPYE.UK iShares II Public Limited Company 20260729 0 6.732 6.751 6.672 6.688 6255 6.688 down up incorrect
DPYG.UK iShares II Public Limited Company 20260729 0 5.611 5.633 5.564 5.5705 17951 5.5705 down down correct
DRDR.UK iShares IV Public Limited Company 20260729 0 735.5 738.5 731.25 733.5 72883 733.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260729 0 45.99 46.554 45.849 46.215 1136517 46.215 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260729 0 4.544 4.5475 4.5255 4.5295 1974232 4.5295 down up incorrect
DTLE.UK iShares IV Public Limited Company 20260729 0 2.7345 2.7375 2.7255 2.7265 10191 2.7265 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260729 0 54.3 54.76 54.08 54.21 8870 54.21 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260729 0 70.48 71.06 69.32 69.475 13466 69.475 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260729 0 3217 3251 3187 3198.5 2960 3198.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260729 0 3355 3377 3334 3334 6365 3334 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260729 0 42.79 43.11 42.475 42.475 3033 42.475 down down correct
ECAR.UK IShares Trust 20260729 0 12.196 12.24 11.936 11.972 76997 11.972 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260729 0 1478.8 1484.61 1478.133 1484.61 269 1484.61 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260729 0 19.714 19.938 19.672 19.672 22 19.672 down down correct
EDG2.UK Ishares Iv Plc 20260729 0 6.569 6.647 6.513 6.526 44805 6.526 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260729 0 17.6 17.6 17.455 17.495 2895 17.1273 down down correct
EEI.UK WisdomTree Issuer ICAV 20260729 0 1409 1420.4 1408.102 1408.9 5745 1408.9 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260729 0 28.3275 28.3275 28.3275 28.3275 0 28.3275
EEIE.UK WisdomTree Issuer ICAV 20260729 0 16.502 16.55 16.438 16.45 853 16.45 down up incorrect
EEIP.UK WisdomTree Issuer ICAV 20260729 0 2425.5 2455 2425.5 2427.75 685 2427.75 up up correct
EEXF.UK iShares € Corp Bond ex 20260729 0 91.8 91.8 91.71 91.71 0 91.71 down down correct
EGLN.UK iShares Physical Metals plc 20260729 0 68.84 68.88 68.08 68.39 18097 68.39 down up incorrect
EGOV.UK UBS ETF Sicav 20260729 0 714.3 715 714.3 715 1 715 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260729 0 28.89 28.89 28.43 28.43 13 28.43 down up incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260729 0 2475 2475 2433.5 2435 1 2435 down up incorrect
EGRP.UK WisdomTree Issuer ICAV 20260729 0 1885.6 1886.8 1882.3 1882.3 21 1882.3 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260729 0 22.12 22.34 21.9625 21.9625 1359 21.9625 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260729 0 50.43 50.72 49.9 50.07 774269 50.07 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260729 0 6.789 6.815 6.724 6.743 530711 6.743 down down correct
ELLE.UK Lyxor Index Fund 20260729 0 21.3375 21.3375 21.3375 21.3375 0 21.3375
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260729 0 117.88 118.05 116.29 116.52 10540 116.52 down up incorrect
EMBE.UK iShares VI Public Limited Company 20260729 0 67.42 67.82 67.19 67.19 8177 66.8499 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260729 0 6.77 6.787 6.731 6.763 126918 6.763 down up incorrect
EMCP.UK iShares V Public Limited Company 20260729 0 67.197 67.25 67.14 67.14 38 67.14 down down correct
EMCR.UK iShares V Public Limited Company 20260729 0 89.11 89.88 88.81 89.17 6128 89.17 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260729 0 57.79 57.86 57.79 57.86 4295 56.3104 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260729 0 43.66 43.67 43.31 43.405 560 42.2373 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260729 0 13.215 13.27 13.1604 13.175 8255 13.175 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260729 0 4.383 4.383 4.3615 4.3615 7887 4.3011 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260729 0 5.672 5.699 5.635 5.647 172415 5.647 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260729 0 52.095 52.095 52.095 52.095 0 52.095
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260729 0 27.585 27.585 27.585 27.585 0 26.9462
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260729 0 29.32 29.67 29.32 29.33 1391 29.33 up down incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260729 0 3.816 3.838 3.7975 3.8015 63646 3.7829 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260729 0 8.329 8.358 8.286 8.29 4537 8.29 down down correct
EMIM.UK iShares Public Limited Company 20260729 0 3794 3818 3755 3770 396938 3770 down down correct
EMLB.UK PIMCO ETFs plc 20260729 0 128.77 128.98 128.66 128.66 62 128.66 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260729 0 69.53 69.53 69.02 69.1 2393 69.1 down down correct
EMLI.UK PIMCO ETFs plc 20260729 0 65.68 65.68 65.555 65.555 1068 65.1058 down down correct
EMLP.UK PIMCO ETFs plc 20260729 0 96.855 96.855 96.855 96.855 0 96.855
EMMV.UK iShares VI Public Limited Company 20260729 0 42.9 43.09 42.465 42.535 6071 42.535 down down correct
EMQP.UK HANetf ICAV 20260729 0 757.8 759.9 753.1 753.8 2886 753.8 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260729 0 10.044 10.11 10.008 10.016 10274 10.016 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260729 0 96.37 96.91 95.5 95.695 26300 95.695 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260729 0 6.363 6.363 6.333 6.333 27141 6.333 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260729 0 143.46 143.74 142.38 142.38 1 142.38 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260729 0 107.86 108.39 106.8 106.8 694 106.8 down up incorrect
EMUU.UK iShares VII Public Limited Company 20260729 0 14.8 14.892 14.654 14.668 59030 14.668 down up incorrect
EMV.UK iShares VI Public Limited Company 20260729 0 3225 3234.642 3201 3201 4439 3201 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260729 0 34.31 34.31 34.31 34.31 0 34.31
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260729 0 289.15 294.2 289.1 294.2 246 294.2 up up correct
EPAB.UK Multi Units Luxembourg 20260729 0 47.5 47.5 47.5 47.5 456 47.5
EPRA.UK Amundi Index Solutions 20260729 0 6415 6457 6385 6396 149642 6396 down down correct
EQDS.UK iShares II Public Limited Company 20260729 0 622.7 624.3 618.459 619.8 23889 612.8397 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260729 0 52700 52930 51900 51990 13430 51990 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260729 0 51080 51328 50300 50456 131394 50456 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260729 0 679.3 681.62 669.4723 670.58 9059 670.58 down down correct
ERN1.UK iShares IV Public Limited Company 20260729 0 86.53 86.63 86.53 86.555 1645 86.555 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260729 0 6.398 6.4204 6.3388 6.398 1488073 6.398
ERND.UK iShares IV Public Limited Company 20260729 0 99.83 99.92 99.83 99.85 13817 99.85 up up correct
ERNE.UK iShares IV Public Limited Company 20260729 0 101.02 101.1 101 101.025 136406 101.025 up up correct
ERNS.UK iShares IV Public Limited Company 20260729 0 100.93 100.96 100.711 100.86 178305 100.86 down down correct
ERNU.UK iShares IV Public Limited Company 20260729 0 75.15 75.186 75.06 75.185 287 75.185 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260729 0 354.15 354.45 351.175 351.175 158 351.175 down down correct
ES15.UK iShares Public Limited Company 20260729 0 119.09 119.09 119.09 119.09 0 119.09
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260729 0 47.775 47.995 47.475 47.65 35048 47.65 down up incorrect
ESIF.UK Ishares VI PLC 20260729 0 14.608 14.64 14.416 14.434 37980 14.434 down up incorrect
ESIH.UK Ishares VI PLC 20260729 0 6.444 6.449 6.392 6.4185 117479 6.4185 down down correct
ESIN.UK Ishares VI PLC 20260729 0 8.207 8.234 8.144 8.152 25369 8.152 down up incorrect
ESIS.UK Ishares VI PLC 20260729 0 5.355 5.365 5.291 5.357 16485 5.357 up up correct
ESIT.UK Ishares VI PLC 20260729 0 9.311 9.318 9.0969 9.122 2821 9.122 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260729 0 63.75 63.9 62.79 63.32 52323 63.32 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260729 0 52.232 52.232 52.2 52.2 695 51.6275 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260729 0 53.125 53.125 53.125 53.125 0 52.2518
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260729 0 30.82 30.82 30.61 30.775 6433 30.775 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260729 0 26.405 26.44 26.22 26.355 15793 26.355 down down correct
EUE.UK iShares II Public Limited Company 20260729 0 5536 5564 5489 5498 8090 5497.9947 down up incorrect
EUFM.UK UBS ETF 20260729 0 1596.6 1607.6 1596.6 1607.6 0 1607.6 up up correct
EUHD.UK Invesco Markets III plc 20260729 0 3115.5 3131.5 3100 3104.25 2135 3104.25 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260729 0 10.388 10.404 10.314 10.331 88265 10.331 down down correct
EUMV.UK Ossiam Lux 20260729 0 310.3 310.475 309.65 310.475 0 310.475 up up correct
EUN.UK iShares II Public Limited Company 20260729 0 4770.5 4796 4745.75 4745.75 20 4717.8366 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260729 0 2063.847 2063.847 2062.25 2062.25 844 2062.25 down down correct
EUXS.UK iShares Public Limited Company 20260729 0 946.6 956.8 945.3 946.6 13677 935.4268
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260729 0 68.1 68.65 67.88 68.015 439 68.015 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260729 0 239 242.148 233.116 234 1017620 234 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260729 0 3069 3069 3060.5 3060.5 0 3060.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260729 0 12.91 13.035 12.8325 12.8325 516 12.8325 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260729 0 1607 1607 1603.3 1604.5 269 1604.5 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260729 0 38.28 38.375 38.19 38.375 0 38.375 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260729 0 76.33 78.395 76.33 78.395 126 78.395 up up correct
FBT.UK First Trust Global Funds Plc 20260729 0 2319.25 2319.25 2319.25 2319.25 0 2319.25
FBTU.UK First Trust Global Funds Plc 20260729 0 30.815 30.955 30.7915 30.815 70714 30.815
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260729 0 4182 4195.5 4133.5 4135.5 12838 4135.5 down down correct
FCIT.UK F&C Investment Trust PLC 20260729 0 335.6 335.6 331.4 332 1775628 332 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260729 0 82.09 82.11 82.09 82.11 124 82.11 up up correct
FDN.UK First Trust Global Funds Plc 20260729 0 2790.5 2799.905 2780.5 2783.75 5530 2783.75 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260729 0 37.11 37.11 36.98 36.98 2638 36.98 down down correct
FEDF.UK Multi Units Luxembourg 20260729 0 126.18 126.19 126.09 126.17 34015 126.17 down down correct
FEDG.UK Multi Units Luxembourg 20260729 0 9488 9499 9484.212 9496 904 9496 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20260729 0 3483 3483 3480.25 3480.25 16 3480.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20260729 0 9.0825 9.1825 9.0563 9.0563 27917 9.0563 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20260729 0 6.8475 6.885 6.8171 6.8175 15894 6.8175 down up incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20260729 0 46.57 46.57 46.2803 46.295 4486 46.295 down down correct
FEQD.UK Fideliy UCITS ICAV 20260729 0 8.669 8.669 8.5548 8.5615 781 8.5615 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260729 0 10.866 10.868 10.782 10.782 27 10.782 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260729 0 4864.5 4882.798 4861 4863.5 1131 4863.5 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260729 0 5634 5634 5563 5563 108 5563 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260729 0 8568.278 8568.278 8495.5 8495.5 262 8495.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260729 0 7592 7592 7530.5 7530.5 385 7530.5 down up incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20260729 0 112.97 112.97 112.97 112.97 24 112.97
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260729 0 7697 7697 7667.12 7676.5 1520 7676.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260729 0 872.75 873.75 867.5 868 23927 864.928 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260729 0 11.6 11.67 11.53 11.545 5969 11.5041 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260729 0 10.6713 10.6732 10.6175 10.6175 6419 10.6175 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260729 0 29.06 29.06 29.06 29.06 0 29.06
FINW.UK Multi Units Luxembourg 20260729 0 471.1 471.1 466.6 466.6 366 466.6 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260729 0 4495.5 4495.5 4462.25 4462.25 1026 4462.25 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20260729 0 3020.921 3088.75 3020.921 3088.75 0 3088.75 up up correct
FLES.UK Franklin Libertyshares ICAV 20260729 0 25.624 25.625 25.624 25.625 4 25.625 up up correct
FLO5.UK iShares II Public Limited Company 20260729 0 380.3 380.63 379.942 380.01 10253 380.01 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260729 0 6.595 6.6 6.5939 6.594 2230037 6.594 down down correct
FLOS.UK iShares II Public Limited Company 20260729 0 476.2 476.7 476.05 476.425 43137 476.425 up up correct
FLOT.UK iShares II Public Limited Company 20260729 0 5.053 5.057 5.051 5.053 172096 5.053
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260729 0 39.155 39.55 38.795 38.915 28105 38.915 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260729 0 23.45 23.55 23.45 23.51 159 23.51 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20260729 0 31.695 32.03 31.605 31.735 1005 31.735 up up correct
FLXE.UK Franklin Libertyshares Icav 20260729 0 29.565 29.77 29.455 29.455 3 29.455 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260729 0 56.72 56.72 55.94 55.94 171 55.94 down down correct
FLXX.UK Franklin LibertyShares ICAV 20260729 0 33.75 33.79 33.56 33.6275 68 33.6275 down up incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260729 0 157.74 159.56 157.52 157.6 474 157.6 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260729 0 293.4 296.05 290.4 290.95 11219 290.95 down down correct
FOOD.UK Rize UCITS ICAV 20260729 0 3.9355 3.9375 3.857 3.8665 1177 3.8665 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260729 0 4963 4991 4857.378 4864 96 4864 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260729 0 39.32 39.32 39.135 39.135 423 39.135 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260729 0 44.77 44.77 44.6775 44.6775 343 44.6775 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260729 0 29.46 29.925 29.235 29.2925 15908 29.2925 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260729 0 17.697 17.697 17.697 17.697 0 17.697
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260729 0 75.47 75.47 74.31 74.31 215 74.31 down up incorrect
FRXD.UK Franklin LibertyShares ICAV 20260729 0 37.02 37.245 36.895 37.07 827 37.07 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260729 0 21.97 21.97 21.9525 21.9525 1 21.9525 down down correct
FSEU.UK iShares IV Public Limited Company 20260729 0 1137 1137.2 1128.2 1128.9 24272 1128.9 down down correct
FSKY.UK First Trust Global Funds PLC 20260729 0 4361.5 4429.5 4343.5 4382 4448 4382 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260729 0 1191 1203.5 1191 1191 6728 1191
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260729 0 1573.4 1578 1557.6 1559.8 5887 1559.8 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260729 0 7.109 7.147 7.0757 7.092 4519 7.092 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260729 0 93.99 94.29 93.47 93.76 5366 93.76 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260729 0 57.05 57.05 56.28 56.77 11137 56.77 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260729 0 74.29 74.29 74.08 74.08 1000 74.08 down up incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20260729 0 27.8 27.8 27.725 27.725 164 27.725 down up incorrect
FUQA.UK Fidelity UCITS SICAV 20260729 0 1243.5 1248.5 1232.79 1232.79 7858 1232.79 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260729 0 16.53 16.62 16.45 16.48 6443 16.48 down down correct
FUSD.UK Fidelity UCITS SICAV 20260729 0 13.615 13.65 13.545 13.545 43430 13.4965 down down correct
FUSI.UK Fidelity UCITS SICAV 20260729 0 1023 1025 1018.024 1019.5 98319 1014.5288 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260729 0 13.11 13.11 13 13 1020 13 down down correct
FXC.UK iShares Public Limited Company 20260729 0 7812 7822 7771 7806 7089 7806 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260729 0 2100 2100 2095.5 2095.5 58 2095.5 down down correct
GAAA.UK iShares Global AAA 20260729 0 4.7405 4.748 4.7325 4.737 3956 4.737 down up incorrect
GAGG.UK Amundi Index Solutions 20260729 0 4206.374 4206.374 4206.374 4206.374 5796 4206.374
GBCH.UK WisdomTree Foreign Exchange Limited 20260729 0 5713 5716.2 5712.95 5714.5 879 5714.5 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260729 0 30.91 30.97 30.83 30.935 40107 30.4253 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260729 0 2390 2390 2389 2389 1 2389 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260729 0 30.12 30.26 29.95 29.97 8460 29.97 down down correct
GBS.UK Gold Bullion Securities Limited 20260729 0 368.86 369.15 365.27 366.25 1217 366.25 down down correct
GBSP.UK WisdomTree Physical Gold 20260729 0 2056 2058.5 2033.5 2040.5 46801 2040.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260729 0 4341 4378 4341 4378 0 4378 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20260729 0 5725 5734 5725 5734 387 5734 up up correct
GCLE.UK Invesco Markets II plc 20260729 0 23.205 23.205 23.0675 23.0675 240 23.0675 down down correct
GCLX.UK Invesco Markets II plc 20260729 0 1751.2 1762.05 1733 1736.9 9287 1736.9 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260729 0 67.12 68.11 66.85 67.47 10304 67.47 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260729 0 63.73 64.09 61.55 62.075 41738 62.075 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260729 0 57.34 57.42 55.7 56.02 23497 56.02 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260729 0 84.8 85.24 81.78 82.39 96668 82.39 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260729 0 90 90.34 86.25 87.18 22555 87.18 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260729 0 16.094 16.094 16.055 16.055 10 16.055 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260729 0 2044.5 2044.5 2036.5 2036.5 417 2036.5 down down correct
GENG.UK Genuit Group PLC 20260729 0 2876 2876 2854.75 2854.75 1 2854.75 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260729 0 75.25 75.37 75.25 75.29 0 75.29 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260729 0 56.665 56.665 56.665 56.665 0 56.665
GGOV.UK Amundi Index Solutions 20260729 0 3863.5 3869.75 3845.603 3869.75 0 3869.75 up down incorrect
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260729 0 49.69 49.7 49.31 49.31 1332 49.31 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260729 0 3737 3750 3696.17 3696.17 4842 3696.17 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260729 0 3130 3143 3107 3109 2001 3109 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260729 0 41.63 41.78 41.25 41.31 406 41.31 down down correct
GHYS.UK iShares VI Public Limited Company 20260729 0 87.86 88.53 87.67 87.8 1109 87.8 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260729 0 42.825 43.22 41.9156 42.18 7587 42.18 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260729 0 17.64 17.66 17.615 17.615 7478 17.615 down down correct
GILE.UK iShares III Public Limited Company 20260729 0 4.407 4.413 4.4015 4.4023 20149 4.4023 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260729 0 13276 13302.7 13229.5 13229.5 215 13229.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260729 0 502 502.8 500.25 500.375 87468 500.375 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260729 0 29.14 29.14 28.79 28.79 1709 28.79 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260729 0 5009 5023.58 4997.5 4997.5 525 4997.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260729 0 67.74 67.86 65.08 65.575 18244 65.575 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260729 0 28.485 28.533 28.455 28.4625 4612 27.9965 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260729 0 25.4775 25.4775 25.4775 25.4775 0 25.0503
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260729 0 30.4 30.4 30.3775 30.3775 13 29.8715 down up incorrect
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260729 0 19.216 19.31 19.1778 19.179 7261 18.8569 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260729 0 50.48 51.2 50.36 50.36 376 50.36 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260729 0 12045 12055 11924.75 11960.75 850 11960.75 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260729 0 41.12 41.17 40.98 41.11 24433 40.5313 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260729 0 30212 30222 29853 29967 1770 29967 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260729 0 1612.4 1616.6 1586.4 1588.8 6627 1588.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260729 0 24.4 24.4 24.06 24.1375 201 24.1375 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260729 0 39.98 40.26 39.82 39.82 428 39.82 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260729 0 33.74 33.8343 33.55 33.55 4847 32.663 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260729 0 48.87 48.87 48.755 48.755 1466 47.8475 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260729 0 41.96 41.9678 41.7792 41.78 26595 41.78 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260729 0 21.455 21.455 21.06 21.105 9561 21.105 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260729 0 7.3 7.3 7.3 7.3 0 7.3
GOLB.UK Market Access 20260729 0 187.55 187.55 187.55 187.55 0 187.55
GSPX.UK iShares VII Public Limited Company 20260729 0 12.484 12.528 12.324 12.35 158529 12.298 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260729 0 39.23 39.285 38.9145 39.065 16263 39.065 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260729 0 5777 5797 5719.074 5721 4458 5623.6602 down up incorrect
HANA.UK Hansa Investment Company Limited 20260729 0 316 319.4 314 314 80840 314 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20260729 0 36.27 36.34 35.84 35.85 2208 35.5888 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260729 0 2727 2736 2695 2697 6354 2677.547 down down correct
HDEM.UK Invesco Markets III plc 20260729 0 2242 2242 2203.5 2206.5 934 2206.5 down down correct
HDEU.UK Invesco Markets III plc 20260729 0 36.22 36.5 36.18 36.465 4713 36.465 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260729 0 6.106 6.215 5.96 5.96 2274 5.96 down up incorrect
HDIQ.UK iShares II plc 20260729 0 4991 5001 4956 4965 149 4943.4488 down up incorrect
HDLG.UK Invesco Markets III plc 20260729 0 3029 3039 3027 3036 13609 3036 up up correct
HDLV.UK Invesco Markets III plc 20260729 0 40.3 40.41 40.25 40.35 18171 40.35 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260729 0 8.259 8.29 7.9635 7.9635 13516 7.9635 down up incorrect
HEAL.UK iShares IV Public Limited Company 20260729 0 9.7975 9.81 9.72 9.7475 114642 9.7475 down down correct
HEAT.UK WisdomTree Heating Oil 20260729 0 53.82 55.06 53.68 55.06 639 55.06 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260729 0 32.015 32.015 31.67 31.735 20 31.735 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260729 0 2722.5 2750.5 2708.5 2718.75 340 2718.75 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260729 0 32.085 32.085 31.625 31.66 47 31.66 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260729 0 42.845 42.865 42.78 42.7825 1456 42.7825 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260729 0 1830.868 1830.868 1824.5 1824.5 1 1824.5 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20260729 0 3231.5 3231.5 3219.25 3219.25 1189 3219.25 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260729 0 39.61 39.7 39.26 39.325 7276 37.6699 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260729 0 2970 2992 2942 2942 18012 2940.7647 down down correct
HIGH.UK iShares Public Limited Company 20260729 0 6.29 6.298 6.268 6.272 233681 6.272 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260729 0 121.94 125.15 120.05 120.96 13632 120.7237 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260729 0 9107 9465 8997 9127 66541 9109.1458 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260729 0 7.275 7.316 7.226 7.2675 2247 7.2675 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260729 0 238.35 238.85 237.875 237.875 252 237.875 down down correct
HLTW.UK Multi Units Luxembourg 20260729 0 601.1 601.7 599.9 600.9 89 600.9 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260729 0 83.74 84.39 82.86 82.86 742 82.86 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260729 0 62.91 63.6623 62.67 62.67 10764 62.67 down down correct
HMCA.UK HSBC ETFs PLC 20260729 0 9.298 9.298 9.2139 9.2275 187 9.1732 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260729 0 7.635 7.6525 7.59 7.605 44762 7.5305 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260729 0 574.25 575.3438 570.463 572.75 128832 572.6942 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260729 0 12.28 12.3004 12.25 12.25 534 12.178 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260729 0 2258.5 2277.5 2253 2261 31314 2237.13 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260729 0 1186.5 1195 1176 1179 287347 1178.925 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260729 0 15.91 15.91 15.625 15.665 101801 15.5639 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260729 0 1928.8 1936.2 1908.19 1912 9498 1911.6588 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260729 0 54.73 55.29 54.22 54.22 10420 53.7837 down up incorrect
HMJP.UK HSBC ETFs Public Limited Company 20260729 0 4131 4131 4081 4081 5326 4081 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20260729 0 70.405 70.405 70.405 70.405 0 70.2949
HMUS.UK HSBC ETFs Public Limited Company 20260729 0 5315.879 5324 5299 5299 1210 5290.8 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260729 0 48.435 48.4884 47.9763 47.9763 1494 47.7815 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260729 0 3641 3645.75 3605.25 3610 13472 3595.492 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260729 0 17.8 17.8 17.72 17.72 5466 17.429 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260729 0 1337 1340 1331 1331 8891 1330.7812 down down correct
HOGS.UK WisdomTree Lean Hogs 20260729 0 31.57 31.57 31.04 31.05 20 31.05 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260729 0 75.325 75.3901 74.5991 74.63 45132 74.3085 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260729 0 5669.9 5677.5 5606.731 5618.3 19585 5618.0579 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260729 0 5.084 5.121 5.037 5.063 88940 5.063 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260729 0 6.766 6.779 6.72 6.7295 30515 6.7295 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260729 0 146.41 147.83 145.05 145.05 4545 144.7459 down up incorrect
HTWG.UK Legal & General UCITS ETF Plc 20260729 0 567.1 569.9 549.9 549.9 39759 549.9 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20260729 0 10991 11120 10900 10900 4580 10877.352 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260729 0 7.468 7.587 7.309 7.3185 95295 7.3185 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260729 0 10932 10969.6 10890 10928 67180 10926.163 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20260729 0 31.33 31.35 31.01 31.01 2366 30.8618 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260729 0 41.65 41.65 41.26 41.26 398 41.061 down down correct
HYEA.UK iShares Public Limited Company 20260729 0 5.982 5.998 5.953 5.9595 7410 5.9595 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260729 0 139.22 139.58 138.66 139.15 4 139.15 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260729 0 21.355 21.46 21.3175 21.3175 2167 21.3175 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260729 0 104.51 104.51 104.51 104.51 0 104.51
HYGU.UK iShares Public Limited Company 20260729 0 7.4 7.407 7.376 7.3785 15309 7.3785 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260729 0 6.811 6.843 6.787 6.792 165542 6.792 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260729 0 88.07 88.53 87.83 87.9 378 87.9 down down correct
IAAA.UK iShares VI Public Limited Company 20260729 0 78.065 78.065 78.065 78.065 0 78.065
IAEX.UK iShares Public Limited Company 20260729 0 9356 9358 9304 9344 609 9344 down down correct
IAPD.UK iShares Public Limited Company 20260729 0 2429 2439 2415 2432 7612 2432 up up correct
IASH.UK iShares IV Public Limited Company 20260729 0 443.7 444 440.9 441.2 279397 441.2 down down correct
IASP.UK iShares II Public Limited Company 20260729 0 1709.5 1715.5 1698.867 1699.75 8685 1685.9057 down down correct
IAUP.UK iShares V Public Limited Company 20260729 0 34.7 34.95 33.64 33.81 19825 33.81 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260729 0 63.82 63.92 63.3 63.3 11132 63.3 down down correct
IB01.UK Ishares PLC 20260729 0 121.22 121.2921 121.1867 121.22 399358 121.22
IBCI.UK iShares Public Limited Company 20260729 0 202.51 202.95 202.24 202.325 58 202.325 down up incorrect
IBCX.UK iShares Public Limited Company 20260729 0 123.54 123.54 123.24 123.28 18363 123.28 down down correct
IBGL.UK iShares II Public Limited Company 20260729 0 136.98 137.42 136.445 136.445 29 136.445 down down correct
IBGM.UK iShares II Public Limited Company 20260729 0 157.23 157.23 156.56 156.56 0 156.56 down down correct
IBGS.UK iShares Public Limited Company 20260729 0 120.89 120.89 120.74 120.74 195 120.74 down down correct
IBGX.UK iShares € Govt Bond 3 20260729 0 136.18 136.18 135.945 135.945 0 135.945 down down correct
IBGY.UK iShares € Govt Bond 5 20260729 0 121.04 121.04 120.935 120.935 0 120.935 down down correct
IBTA.UK iShares Public Limited Company 20260729 0 5.952 5.9717 5.9489 5.949 3574070 5.949 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260729 0 5.073 5.076 5.07 5.0715 1043127 5.0715 down down correct
IBTG.UK iShares Public Limited Company 20260729 0 4.661 4.664 4.6575 4.6593 34388 4.6593 down down correct
IBTL.UK iShares IV Public Limited Company 20260729 0 233.99 234.15 233.269 233.375 109575 233.375 down down correct
IBTM.UK iShares II Public Limited Company 20260729 0 127.7 127.85 127.42 127.56 943 127.56 down up incorrect
IBTS.UK iShares Public Limited Company 20260729 0 96.08 96.1683 96 96.115 2304 96.115 up down incorrect
IBTU.UK Ishares PLC 20260729 0 4.995 4.9985 4.9945 4.995 114627 4.995
IBZL.UK iShares Public Limited Company 20260729 0 2200 2208 2163.75 2171.5 62381 2171.5 down down correct
ICBU.UK iShares III Public Limited Company 20260729 0 4.792 4.7975 4.7837 4.788 38374 4.788 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260729 0 1206.5 1208.5 1194.5 1196.25 24236 1196.25 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260729 0 9.7575 9.8125 9.735 9.8025 236795 9.8025 up up correct
ICSU.UK iShares V Public Limited Company 20260729 0 787.5 789.5 781 788.25 234856 788.25 up up correct
IDAP.UK iShares Public Limited Company 20260729 0 32.33 32.45 32.09 32.09 6368 32.09 down down correct
IDAR.UK iShares II Public Limited Company 20260729 0 22.73 22.73 22.5675 22.5675 8799 22.3831 down down correct
IDBT.UK iShares Public Limited Company 20260729 0 127.7 127.785 127.66 127.69 24298 127.69 down down correct
IDBZ.UK iShares Public Limited Company 20260729 0 29.23 29.55 28.8362 28.8362 23158 28.8362 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260729 0 61.5475 61.925 60.93 61.1225 74420 61.1225 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260729 0 86.59 87.4293 85.85 86.03 35580 86.03 down down correct
IDFX.UK iShares Public Limited Company 20260729 0 103.87 104 103.49 103.645 9374 103.645 down down correct
IDIN.UK iShares II Public Limited Company 20260729 0 39.94 40.005 39.67 39.75 10921 39.5017 down up incorrect
IDJG.UK iShares Public Limited Company 20260729 0 5939 5940 5847 5847 45249 5847 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260729 0 58.96 58.96 58.4 58.48 11027 58.48 down up incorrect
IDKO.UK iShares Public Limited Company 20260729 0 105.16 108.29 103.66 104.345 55175 104.345 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260729 0 138.34 138.34 136.87 136.87 0 136.87 down down correct
IDP6.UK iShares III Public Limited Company 20260729 0 118.39 118.7 116.9 116.9 10100 116.9 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260729 0 31.61 31.79 31.1 31.14 9676 31.14 down down correct
IDTG.UK iShares IV Public Limited Company 20260729 0 2.8535 2.861 2.846 2.848 84245 2.848 down down correct
IDTK.UK iShares II Public Limited Company 20260729 0 21.3 21.37 21.3 21.37 5019 21.37 up down incorrect
IDTL.UK iShares IV Public Limited Company 20260729 0 3.112 3.116 3.0985 3.0985 105086 3.0985 down down correct
IDTM.UK iShares II Public Limited Company 20260729 0 169.76 169.86 169.43 169.43 5907 169.43 down up incorrect
IDTP.UK iShares II Public Limited Company 20260729 0 256 257.1 255.55 256 11339 256
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260729 0 169.97 171.86 168.51 168.51 4526 168.51 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260729 0 34.83 34.93 34.5059 34.6 17637 34.3425 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260729 0 74.1775 74.2419 73.3691 73.4125 30691 73.4125 down down correct
IDVY.UK iShares Public Limited Company 20260729 0 2276 2289.5 2259 2268.5 7236 2268.5 down down correct
IDWP.UK iShares II Public Limited Company 20260729 0 27.07 27.09 26.83 26.88 28451 26.6548 down down correct
IDWR.UK iShares Public Limited Company 20260729 0 101.91 102.5714 101.5 101.59 3507 101.59 down down correct
IE15.UK iShares € Corp Bond 1 20260729 0 105.69 105.7105 105.62 105.62 7253 105.62 down down correct
IEAA.UK iShares III Public Limited Company 20260729 0 5.381 5.384 5.368 5.37 165629 5.37 down down correct
IEAC.UK iShares III Public Limited Company 20260729 0 117.69 117.76 117.44 117.48 555438 117.48 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260729 0 5.036 5.048 5.034 5.035 16827 5.035 down down correct
IEBC.UK iShares III Public Limited Company 20260729 0 101.12 101.38 100.63 100.63 443 100.63 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260729 0 8.634 8.65 8.582 8.582 28533 8.582 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260729 0 18.995 19.02 18.855 18.88 88580 18.88 down up incorrect
IEEM.UK iShares Public Limited Company 20260729 0 4630.25 4660.25 4587.5 4598 54130 4598 down up incorrect
IEEU.UK iShares IV Public Limited Company 20260729 0 15.11 15.13 14.994 14.994 24982 14.994 down down correct
IEFM.UK iShares IV Public Limited Company 20260729 0 1341.6 1344.8 1332.2 1332.3 21797 1332.3 down down correct
IEFQ.UK iShares IV Public Limited Company 20260729 0 1040.2 1047.4 1038.2 1040.2 18635 1040.2
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260729 0 979.8 987.3 979.8 979.8 19 979.8
IEFV.UK iShares IV Public Limited Company 20260729 0 1194.6 1195 1186 1187.8 35940 1187.8 down down correct
IEMA.UK iShares III Public Limited Company 20260729 0 59.29 59.58 58.62 58.78 75615 58.78 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260729 0 91.73 91.73 91.26 91.28 390722 90.8135 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260729 0 10.314 10.316 10.253 10.253 329 10.253 down down correct
IEML.UK iShares III Public Limited Company 20260729 0 45.48 45.73 45.19 45.19 10536 45.19 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260729 0 103.96 104.08 102.89 103.335 269 103.335 down down correct
IEMU.UK iShares VII PLC 20260729 0 277.45 277.85 275.1 275.1 3617 275.1 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260729 0 8.22 8.22 8.197 8.197 1047 8.197 down down correct
IESG.UK iShares II Public Limited Company 20260729 0 6657 6663 6591 6599 19612 6599 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260729 0 927 944.25 925 938.5 207718 938.5 up up correct
IEUX.UK iShares Public Limited Company 20260729 0 4752 4762 4705 4718 28716 4718 down down correct
IEVL.UK iShares IV Public Limited Company 20260729 0 13.932 13.958 13.84 13.856 25036 13.856 down down correct
IFFF.UK iShares Public Limited Company 20260729 0 6511 6583 6456 6474 79956 6474 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260729 0 8.811 8.811 8.748 8.7495 28908 8.7495 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260729 0 17.4 17.4 17.24 17.24 46910 17.24 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260729 0 15.855 15.99 15.855 15.86 2744 15.86 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260729 0 5.689 5.696 5.685 5.696 609 5.696 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260729 0 82.34 82.34 81.63 81.745 0 81.745 down down correct
IGHY.UK iShares Public Limited Company 20260729 0 66.27 66.43 66.17 66.17 2037 66.17 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260729 0 163.73 163.87 163.01 163.33 4371 163.33 down down correct
IGLA.UK iShares III Public Limited Company 20260729 0 4.657 4.6665 4.6385 4.6395 13504 4.6395 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260729 0 4.485 4.4925 4.475 4.475 185196 4.475 down down correct
IGLO.UK iShares III Public Limited Company 20260729 0 86.55 86.5553 86.24 86.24 238 86.24 down up incorrect
IGLS.UK iShares III Public Limited Company 20260729 0 125.19 125.22 124.9 124.9 23794 124.9 down down correct
IGLT.UK iShares II Public Limited Company 20260729 0 9.62 9.6375 9.585 9.585 256483 9.585 down down correct
IGSD.UK iShares IV Public Limited Company 20260729 0 74.96 74.996 74.9001 74.935 281 74.935 down down correct
IGSG.UK iShares II Public Limited Company 20260729 0 7254 7277 7184.4 7184.4 446 7184.4 down down correct
IGSU.UK iShares II Public Limited Company 20260729 0 96.38 96.98 95.7 95.955 2287 95.955 down up incorrect
IGTM.UK iShares II Public Limited Company 20260729 0 4.242 4.2605 4.2225 4.237 253764 4.237 down up incorrect
IGUS.UK iShares V Public Limited Company 20260729 0 17070 17091 16863 16892 8696 16892 down down correct
IGWD.UK iShares V Public Limited Company 20260729 0 13160 13160 13004 13004 2654 13004 down down correct
IH2O.UK iShares II Public Limited Company 20260729 0 5826 5826 5733 5733 2694 5733 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260729 0 1017 1020.5 1010.5 1017 198127 1017
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260729 0 4.272 4.28 4.262 4.2633 44919 4.2633 down down correct
IHYA.UK iShares II Public Limited Company 20260729 0 7.48 7.48 7.448 7.453 498099 7.453 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260729 0 3.873 3.8825 3.8665 3.8678 49385 3.808 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260729 0 90.8 90.8 90.5 90.63 17275 90.63 down down correct
IHYU.UK iShares II Public Limited Company 20260729 0 94.43 94.5 94.1 94.1 78838 92.6472 down down correct
IIND.UK iShares IV Public Limited Company 20260729 0 6.638 6.67 6.607 6.631 158734 6.631 down down correct
IISU.UK iShares V Public Limited Company 20260729 0 1163 1166 1132.5 1132.5 97138 1132.5 down up incorrect
IITB.UK iShares V Public Limited Company 20260729 0 148.635 148.635 148.635 148.635 0 148.635
IITU.UK iShares V Public Limited Company 20260729 0 3568 3583 3505 3515 180762 3515 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260729 0 78.08 78.38 77.28 77.38 39224 77.38 down down correct
IJPD.UK iShares Public Limited Company 20260729 0 118.2 118.8 116.96 117.19 3600 117.19 down down correct
IJPE.UK iShares V Public Limited Company 20260729 0 139.3 139.96 138 138.335 3571 138.335 down down correct
IJPH.UK iShares V Public Limited Company 20260729 0 179.1 179.87 177.16 177.55 1526 177.55 down down correct
IJPN.UK iShares Public Limited Company 20260729 0 1780 1786.747 1759.966 1767 50405 1767 down down correct
IJPU.UK iShares Public Limited Company 20260729 0 23.63 23.75 23.435 23.4425 35369 23.4425 down down correct
IKOR.UK iShares Public Limited Company 20260729 0 7892 8179 7700.5 7842 272071 7842 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260729 0 6.283 6.286 6.183 6.211 14379 6.211 down down correct
IMBA.UK iShares IV Public Limited Company 20260729 0 5.577 5.6041 5.53 5.56 1417185 5.56 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260729 0 4.1375 4.1485 4.1235 4.1235 53475 4.1235 down up incorrect
IMEU.UK iShares II Public Limited Company 20260729 0 3478 3483 3452.5 3457.5 50233 3457.2171 down down correct
IMIB.UK iShares II Public Limited Company 20260729 0 2698.5 2729 2686 2686 529 2686 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260729 0 12.895 12.905 12.76 12.775 150356 12.775 down down correct
IMSU.UK iShares V Public Limited Company 20260729 0 869.25 871 850.861 857.25 18826 857.25 down down correct
IMV.UK iShares VI Public Limited Company 20260729 0 6447 6482 6426 6460 300 6460 up up correct
IMVU.UK iShares VI Public Limited Company 20260729 0 86.11 86.28 85.78 85.81 499 85.81 down down correct
INAA.UK iShares Public Limited Company 20260729 0 10403 10416 10285 10303 1735 10303 down down correct
INFG.UK Multi Units Luxembourg 20260729 0 10580 10609.55 10562.71 10609.55 170 10609.55 up down incorrect
INFL.UK Multi Units Luxembourg 20260729 0 10302 10340 10302 10340 0 10340 up down incorrect
INFR.UK iShares II Public Limited Company 20260729 0 3007 3012 2982 2996 21373 2995.8135 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260729 0 140.46 140.74 140.46 140.52 983 140.52 up up correct
INRG.UK iShares II Public Limited Company 20260729 0 749.25 753.75 733 735.75 191394 735.75 down up incorrect
INRL.UK Multi Units France 20260729 0 2211 2211 2200.125 2200.125 170 2200.125 down up incorrect
INRU.UK Multi Units France 20260729 0 29.3075 29.3075 29.2312 29.2312 49 29.2312 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260729 0 7895 7963 7703 7738 24228 7738 down down correct
INXG.UK iShares II Public Limited Company 20260729 0 10.73 10.782 10.684 10.714 109969 10.714 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260729 0 33.02 33.84 33.02 33.76 11026 33.76 up up correct
IPDM.UK iShares Physical Palladium ETC 20260729 0 36.2 36.2 35.6 35.66 429 35.66 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20260729 0 22.89 22.9775 22.555 22.6763 4268 22.6763 down down correct
IPOL.UK iShares V Public Limited Company 20260729 0 38.5 38.87 38.445 38.59 3927 38.59 up up correct
IPRP.UK iShares Public Limited Company 20260729 0 2653.5 2654.713 2622.88 2629 31821 2629 down down correct
IPRV.UK iShares II Public Limited Company 20260729 0 2387.5 2387.5 2342 2344.5 6692 2344.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260729 0 57.16 57.16 56.76 56.79 2345 56.79 down down correct
IRCP.UK iShares V Public Limited Company 20260729 0 98.92 98.93 98.91 98.93 667 98.93 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260729 0 56.16 56.56 55.32 55.4 420 55.4 down down correct
IS15.UK iShares £ Corp Bond 0 20260729 0 102.26 102.27 101.87 101.87 8614 101.87 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260729 0 119.6 119.68 118.21 118.41 629072 118.41 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260729 0 57.69 57.86 57.03 57.05 28641 57.05 down down correct
ISDE.UK iShares II Public Limited Company 20260729 0 31.32 31.74 31.07 31.18 71744 31.18 down down correct
ISDU.UK iShares II Public Limited Company 20260729 0 96 96.38 94.7 94.75 4632 94.75 down down correct
ISDW.UK iShares II Public Limited Company 20260729 0 63.51 63.69 62.86 62.89 26713 62.89 down down correct
ISEU.UK iShares II Public Limited Company 20260729 0 46.2 46.2665 45.875 45.915 57938 45.5386 down down correct
ISF.UK iShares Public Limited Company 20260729 0 1062.6 1066.6 1058.2 1062.4 6199936 1062.4 down up incorrect
ISFD.UK iShares Public Limited Company 20260729 0 10.518 10.55 10.49 10.515 31744 10.515 down down correct
ISFE.UK iShares II Public Limited Company 20260729 0 3038 3049 2987 3007 1490 3007 down down correct
ISFR.UK iShares IV Public Limited Company 20260729 0 5676 5759 5666 5678.5 2145 5678.5 up up correct
ISFU.UK iShares Public Limited Company 20260729 0 14.18 14.18 14.096 14.103 176973 14.103 down down correct
ISJP.UK iShares III Public Limited Company 20260729 0 4416 4431.493 4368 4385.5 2171 4385.5 down up incorrect
ISLN.UK iShares Physical Silver ETC 20260729 0 55.265 55.3775 53.99 54.26 26567 54.26 down up incorrect
ISP6.UK iShares III Public Limited Company 20260729 0 8900 8927 8792 8802 14140 8802 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260729 0 3226 3240 3168 3181 28917 3181 down up incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20260729 0 25.765 25.765 25.09 25.1125 7805 25.1125 down down correct
ISUS.UK iShares II Public Limited Company 20260729 0 7221 7256 7122 7145 2237 7145 down down correct
ISWD.UK iShares II Public Limited Company 20260729 0 4776 4795 4727 4735 16796 4735 down down correct
ISX5.UK iShares VII Public Limited Company 20260729 0 279.35 279.6 276.875 276.875 863 276.875 down down correct
ISXF.UK iShares III Public Limited Company 20260729 0 100.41 100.83 100.41 100.67 43 100.67 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260729 0 186.86 186.86 185.07 185.07 142 185.07 down up incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260729 0 6.308 6.311 6.296 6.296 2 6.296 down down correct
ITEK.UK HAN 20260729 0 18.22 18.296 17.782 17.782 32404 17.782 down up incorrect
ITEP.UK HAN 20260729 0 1372.6 1373.6 1335.03 1335.03 293 1335.03 down up incorrect
ITKY.UK iShares II Public Limited Company 20260729 0 1651 1652 1598.106 1608.5 15987 1608.5 down down correct
ITPG.UK iShares II Public Limited Company 20260729 0 4.76 4.7795 4.7305 4.7575 2639025 4.7 down down correct
ITPS.UK iShares II Public Limited Company 20260729 0 192.82 192.9505 192.48 192.8 2738 192.8 down down correct
ITWN.UK iShares Public Limited Company 20260729 0 12792 13231 12691 12691 12569 12691 down down correct
IUAA.UK iShares II Public Limited Company 20260729 0 5.717 5.719 5.6982 5.706 555566 5.706 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260729 0 4.7905 4.8225 4.786 4.786 76508 4.786 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260729 0 92.54 92.66 92.34 92.34 2966 92.34 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260729 0 29.99 29.99 29.955 29.955 141195 29.2528 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260729 0 16.02 16.04 15.865 15.9 47959 15.9 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260729 0 13.8 13.84 13.7 13.74 1023626 13.74 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260729 0 10.485 10.51 10.38 10.48 481673 10.48 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260729 0 12.34 12.575 12.295 12.465 154267 12.465 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260729 0 17.045 17.1 16.84 16.905 214743 16.905 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260729 0 4.2585 4.2585 4.2542 4.2542 4245 4.2542 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260729 0 13.555 13.565 13.455 13.525 3479849 13.525 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260729 0 15.46 15.49 15.0495 15.055 211661 15.055 down down correct
IUIT.UK iShares V Public Limited Company 20260729 0 47.43 47.62 46.62 46.68 463098 46.68 down down correct
IUKD.UK iShares Public Limited Company 20260729 0 1045 1045 1035.2 1041 274789 1041 down down correct
IUKP.UK iShares II Public Limited Company 20260729 0 471.9 473.6 466.6 468.25 293772 463.1815 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260729 0 13.06 13.174 12.77 12.79 265860 12.79 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260729 0 1531 1546.5 1499 1501.5 960195 1501.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260729 0 20.355 20.545 19.945 19.965 409133 19.965 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260729 0 11.56 11.58 11.305 11.305 6591 11.305 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260729 0 18.395 18.405 18.2936 18.325 117319 18.325 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260729 0 2616.5 2621.5 2607.5 2611 343 2611 down up incorrect
IUQF.UK iShares IV Public Limited Company 20260729 0 1384.5 1386 1376 1379.75 102597 1379.75 down down correct
IUSA.UK iShares Public Limited Company 20260729 0 5578.75 5587 5516.75 5526.5 77497 5526.5 down down correct
IUSE.UK iShares V Public Limited Company 20260729 0 153.02 153.24 151.1 151.41 25837 151.41 down down correct
IUSF.UK iShares IV Public Limited Company 20260729 0 1031 1035.5 1020.963 1021.75 12439 1021.75 down down correct
IUSP.UK iShares II Public Limited Company 20260729 0 2615 2625 2596 2603 2990 2602.8065 down down correct
IUSU.UK iShares V Public Limited Company 20260729 0 852 855.363 843.128 847.75 135085 847.75 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260729 0 13.7 13.7 13.57 13.57 24788 13.57 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260729 0 11.34 11.415 11.21 11.26 123161 11.26 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260729 0 11.692 11.792 11.552 11.56 43887 11.56 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260729 0 1391.5 1403 1374.5 1378.5 164942 1378.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260729 0 18.5 18.645 18.2883 18.31 2683760 18.31 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260729 0 142.91 142.96 141.24 141.45 1153753 141.45 down down correct
IWDE.UK iShares V Public Limited Company 20260729 0 116.99 117.01 115.76 115.86 18233 115.86 down down correct
IWDG.UK iShares III Public Limited Company 20260729 0 1229.5 1230.5 1217.402 1217.5 54129 1217.5 down up incorrect
IWDP.UK iShares II Public Limited Company 20260729 0 2036 2046 2017 2025.5 12982 2025.4983 down down correct
IWFM.UK iShares IV Public Limited Company 20260729 0 8240 8302 8098 8120 35790 8120 down down correct
IWFQ.UK iShares IV Public Limited Company 20260729 0 6609 6615 6560.15 6581 21365 6581 down down correct
IWFS.UK iShares IV Public Limited Company 20260729 0 4540 4546 4498 4505 1497 4505 down down correct
IWFV.UK iShares IV Public Limited Company 20260729 0 5865 5890 5805 5828 38808 5828 down down correct
IWMO.UK iShares IV Public Limited Company 20260729 0 109.58 110.4 107.77 107.86 69935 107.86 down down correct
IWQU.UK iShares IV Public Limited Company 20260729 0 87.88 87.96 87.26 87.34 32325 87.34 down down correct
IWRD.UK iShares Public Limited Company 20260729 0 7714 7716.124 7639 7647 13196 7647 down down correct
IWSZ.UK iShares IV Public Limited Company 20260729 0 60.24 60.41 59.82 59.85 5423 59.85 down down correct
IWVG.UK iShares IV Public Limited Company 20260729 0 7.176 7.2 7.119 7.121 14332 7.121 down down correct
IWVL.UK iShares IV Public Limited Company 20260729 0 78.01 78.39 77.2 77.33 68271 77.33 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260729 0 9.546 9.563 9.457 9.478 20206 9.478 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260729 0 88.34 88.34 88.2425 88.2425 1019 88.2425 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260729 0 88.56 88.56 88.56 88.56 0 88.56
JCGI.UK JPMorgan China Growth & Income plc 20260729 0 271 273.5 267.0988 270 92498 270 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260729 0 4820.5 4834.5 4796.75 4796.75 19 4796.75 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260729 0 93.387 93.465 93.2625 93.2625 59 92.9104 down up incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260729 0 4974.5 4977.5 4925.154 4928.5 14416 4928.5 down up incorrect
JGST.UK JPM GBP Ultra 20260729 0 101.205 101.355 101.125 101.125 3700 100.7364 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260729 0 51.49 51.884 51.42 51.44 101 50.0554 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260729 0 30.77 30.77 30.7125 30.7125 1 29.6594 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260729 0 62.5964 62.5964 62.525 62.525 1 62.176 down down correct
JPEA.UK iShares II Public Limited Company 20260729 0 6.599 6.603 6.5284 6.537 242493 6.537 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260729 0 5.769 5.769 5.7485 5.7485 1315 5.7485 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20260729 0 8088 8099 8086 8094 6 8094 up down incorrect
JPGL.UK JPM Global Equity Multi 20260729 0 52.575 52.865 52.33 52.33 2626 52.33 down down correct
JPHG.UK Amundi Index Solutions 20260729 0 50380 50770 49985 49985 152 49985 down down correct
JPHU.UK Amundi Index Solutions 20260729 0 546.9 549.4 543.1 543.35 454 543.35 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260729 0 63.34 63.34 62.6535 62.68 2799 62.68 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260729 0 83.04 83.67 82.95 83.065 177 82.6699 up up correct
JPNL.UK Multi Units France 20260729 0 18157 18226 18015 18015 3866 18015 down down correct
JPNU.UK Multi Units France 20260729 0 241.52 241.55 239.305 239.305 10915 239.305 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20260729 0 2529 2542 2519 2519 1339 2518.8456 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260729 0 101.35 101.46 101.335 101.375 406 101.0446 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260729 0 76.325 76.325 76.31 76.31 88 75.9743 down down correct
JPX4.UK Multi Units Luxembourg 20260729 0 59.54 59.63 59.25 59.25 319 59.25 down down correct
JPXU.UK Multi Units Luxembourg 20260729 0 295.05 295.05 292.95 293.075 617 293.075 down up incorrect
JPXX.UK Multi Units Luxembourg 20260729 0 26695 26735 26435 26435 442 26435 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260729 0 56.36 56.37 55.98 55.98 11842 55.98 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260729 0 66.16 66.2 65.47 65.475 9407 65.475 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260729 0 74.32 74.41 73.51 73.53 84766 73.53 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260729 0 94.43 94.43 94.4275 94.4275 954 94.4275 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260729 0 117.64 117.64 117.64 117.64 0 117.64
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260729 0 5594 5595.97 5530 5533.5 16048 5533.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260729 0 2589 2632 2567.5 2614 31245 2614 up up correct
KRW.UK Multi Units Luxembourg 20260729 0 162.96 167.92 159.64 162.08 56781 162.08 down down correct
KRWL.UK Multi Units Luxembourg 20260729 0 12344 12574 12116 12207 71376 12207 down up incorrect
KWEB.UK Kraneshares Icav 20260729 0 21 21.045 20.79 20.9575 37623 20.9575 down up incorrect
L100.UK Multi Units Luxembourg 20260729 0 1990.2 1996.2 1983.4 1990.2 36448 1990.2
L6EW.UK Ossiam Lux 20260729 0 13223.245 13485 13223.245 13485 0 13485 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260729 0 8.4425 8.525 8.2225 8.2225 16326 8.2225 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260729 0 2.998 3.0515 2.998 3.0515 12 3.0515 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260729 0 88.42 94.83 88.12 94.305 15662 94.305 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260729 0 167.06 167.06 163.94 164.375 242 164.375 down down correct
LCAL.UK Multi Units Luxembourg 20260729 0 13.234 13.328 13.118 13.142 19773 13.142 down up incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260729 0 17.576 17.736 17.428 17.47 50975 17.47 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260729 0 21.1 21.23 21.085 21.105 7485 21.105 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260729 0 3.573 3.714 3.408 3.408 1685 3.408 down down correct
LCJD.UK Multi Units Luxembourg 20260729 0 25.045 25.16 24.815 24.83 72746 24.83 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260729 0 30.705 30.915 30.555 30.555 5343 30.555 down down correct
LCJP.UK Multi Units Luxembourg 20260729 0 18.838 18.9042 18.668 18.722 55684 18.722 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260729 0 55.91 55.91 55.91 55.91 0 55.91
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260729 0 18.03 19.475 17.385 18.0875 36055 18.0875 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260729 0 12.665 12.685 12.464 12.5375 777 12.5375 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260729 0 1.033 1.033 0.996 0.996 25197 0.996 down down correct
LCPE.UK Ossiam Lux 20260729 0 57070 58315 57070 58315 0 58315 up up correct
LCUK.UK Multi Units Luxembourg 20260729 0 15.384 15.4601 15.356 15.4 20869 15.4 up up correct
LDCU.UK PIMCO ETFs plc 20260729 0 100.2 100.2 100.075 100.075 4 100.075 down down correct
LEED.UK WisdomTree Lead 20260729 0 15.975 15.975 15.975 15.975 0 15.975
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260729 0 53.5 53.5 53.095 53.095 17 53.095 down down correct
LEMB.UK Multi Units Luxembourg 20260729 0 80.63 80.63 80.44 80.44 76 80.44 down down correct
LEMD.UK Multi Units France 20260729 0 20.045 20.085 19.9125 19.9125 1648 19.9125 down down correct
LEML.UK Multi Units France 20260729 0 1522 1522.5 1499 1499 14964 1499 down down correct
LEMV.UK Ossiam Lux 20260729 0 26115 26595 26085 26595 0 26595 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260729 0 10.605 10.605 10.5575 10.5575 679 10.5575 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20260729 0 34.17 34.17 34.17 34.17 0 34.17
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260729 0 15.645 15.645 15.645 15.645 25 15.645
LGBP.UK WisdomTree Long GBP Short USD 20260729 0 41.235 41.235 41.235 41.235 0 41.235
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260729 0 1.677 1.677 1.665 1.665 71968 1.665 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260729 0 22.275 22.275 22.2075 22.2075 246 22.2075 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260729 0 0.0114 0.0117 0.0112 0.0117 6317190 0.0117 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260729 0 15.355 15.415 15.21 15.34 337 15.34 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260729 0 11.8 11.87 11.708 11.712 90372 11.712 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260729 0 19.1 20.505 18.99 20.275 165745 20.275 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260729 0 89.12 89.89 73.56 89.245 1616 89.245 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260729 0 89.09 93.63 89.09 93.63 177 93.63 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260729 0 2.761 2.815 2.724 2.7385 16302 2.7385 down down correct
LQDA.UK iShares Public Limited Company 20260729 0 6.238 6.238 6.16 6.223 1133531 6.223 down down correct
LQDE.UK iShares Public Limited Company 20260729 0 99.44 99.86 99.02 99.095 88448 99.095 down down correct
LQDH.UK iShares Public Limited Company 20260729 0 104.02 105 104.02 104.32 14 104.32 up up correct
LQDS.UK iShares Public Limited Company 20260729 0 7479 7479 7454 7454 1517 7454 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260729 0 3.5435 3.5435 3.523 3.5343 38261 3.5343 down down correct
LQGH.UK iShares Public Limited Company 20260729 0 4.1155 4.1445 4.102 4.1095 16799 4.1095 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20260729 0 27126 27417 25766 26002 45774 26002 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20260729 0 151.6 158.4 149.689 157.6 4040942 157.6 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260729 0 11.68 11.68 11.23 11.23 2001 11.23 down down correct
LSPU.UK Multi Units Luxembourg 20260729 0 76.7225 76.8074 75.9 75.9225 19729 75.9225 down down correct
LSPX.UK Multi Units Luxembourg 20260729 0 5714.8 5774.294 5714.65 5714.65 1718 5714.65 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260729 0 1.92 1.92 1.92 1.92 0 1.92
LTAM.UK iShares II Public Limited Company 20260729 0 1587.5 1595 1562.15 1565.5 46045 1565.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260729 0 66430 67011.99 66091.05 66380 561 66380 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260729 0 26.13 26.13 25.965 25.965 0 25.2148 down up incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260729 0 20.6508 20.6508 20.595 20.595 13088 20.0783 down down correct
LUXG.UK Amundi Index Solution 20260729 0 18126 18126 17709.2 17822 1000 17822 down down correct
LUXU.UK Amundi Index Solution 20260729 0 239.65 240 236.05 236.05 9870 236.05 down up incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260729 0 3.88 3.88 3.834 3.8575 4974 3.8575 down down correct
M9SV.UK Market Access SICAV 20260729 0 118.96 118.96 118.96 118.96 0 118.96
MAGI.UK SSgA SPDR ETFs Europe II plc 20260729 0 38.77 38.77 38.32 38.32 7 38.32 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260729 0 30.97 30.97 30.7375 30.7375 3441 30.7375 down down correct
MEUD.UK Lyxor Index Fund 20260729 0 27315 27385 27135 27170 4244 27170 down down correct
MEUG.UK Mullti Units France 20260729 0 21215 21255 21089.61 21089.61 1824 21089.61 down up incorrect
MFDD.UK Lyxor Index Fund 20260729 0 214.75 215 212.7 212.7 6253 212.7 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260729 0 70.92 71.01 70.345 70.345 4274 70.345 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260729 0 4556.5 4556.5 4511 4511 6987 4511 down up incorrect
MIDD.UK iShares Public Limited Company 20260729 0 2228.5 2240 2214 2223.5 585161 2223.5 down down correct
MINT.UK PIMCO ETFs plc 20260729 0 100.53 100.54 100.47 100.5 12750 100.126 down down correct
MINV.UK iShares VI Public Limited Company 20260729 0 5804 5818 5796 5812 2084 5812 up up correct
MIVO.UK Amundi Index Solutions 20260729 0 14560 14560 14558 14558 1 14558 down down correct
MLPD.UK Invesco Markets plc 20260729 0 57.93 58.31 57.8 58.11 1529 58.11 up up correct
MLPP.UK Invesco Markets plc 20260729 0 4346 4390.149 4337 4372 1674 4372 up up correct
MLPQ.UK Invesco Markets plc 20260729 0 12596 12700 12596 12692 416 12692 up up correct
MLPS.UK Invesco Markets plc 20260729 0 168.66 169.06 167.44 168.66 3817 168.66
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260729 0 66.46 66.69 66.36 66.45 3899 66.45 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260729 0 50.01 50.16 49.85 50.015 3615 50.015 up up correct
MSAP.UK Source Markets Plc 20260729 0 2192 2242 2179 2192 401 2192
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260729 0 29.6 29.855 29.0575 29.0575 207 29.0575 down down correct
MSED.UK Lyxor Index Fund 20260729 0 14466 14466 14349.2 14349.2 406 14349.2 down up incorrect
MSEU.UK Multi Units France 20260729 0 355.25 358.05 351.85 351.85 1048 351.85 down up incorrect
MSEX.UK Multi Units France 20260729 0 28750 28765 28420 28465 163 28465 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260729 0 14592 14632.5 14592 14632.5 1 14632.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260729 0 369.1 370 368.25 369.1 27 369.1
MTXX.UK Multi Units Luxembourg 20260729 0 4236 4237 4223.838 4223.838 781 4223.838 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260729 0 7.553 7.5745 7.548 7.5745 133 7.5745 up up correct
MVEU.UK iShares VI Public Limited Company 20260729 0 75.46 75.6 75.12 75.55 98 75.55 up up correct
MVOL.UK iShares VI Public Limited Company 20260729 0 77.32 77.32 77.05 77.22 18549 77.22 down down correct
MVUS.UK iShares VI Public Limited Company 20260729 0 8615 8659 8607.371 8615 367 8615
MWY.UK Mid Wynd International Investment Trust plc 20260729 0 778 794 778 786 34785 786 up up correct
MXEU.UK Invesco Markets plc 20260729 0 38177.5 38205.052 38177.5 38177.5 2 38177.5
MXFP.UK Invesco Markets plc 20260729 0 5895 5912.453 5834 5855.5 3275 5855.5 down up incorrect
MXFS.UK Invesco Markets plc 20260729 0 78.31 78.83 77.67 77.69 16701 77.69 down down correct
MXJP.UK Invesco Markets Plc 20260729 0 112.62 112.62 112.62 112.62 0 112.62
MXUK.UK Invesco Markets plc 20260729 0 4087 4090.5 4053.25 4053.25 3 4053.25 down up incorrect
MXUS.UK Invesco Markets plc 20260729 0 218.93 219.36 216.78 216.78 2956 216.78 down down correct
MXWO.UK Source Markets plc 20260729 0 153.5 153.52 151.8552 152.05 12403 152.05 down down correct
MXWS.UK Source Markets plc 20260729 0 11542 11544 11404 11435.5 12428 11435.5 down down correct
N400.UK Invesco Markets plc 20260729 0 276.05 276.3 273.65 273.65 1808 273.65 down down correct
N4US.UK Invesco Markets plc 20260729 0 56.47 56.47 55.81 55.93 34 55.93 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260729 0 113.08 113.54 111.4 111.56 10959 111.56 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260729 0 8503 8532 8380 8397 9156 8397 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260729 0 8.827 8.87 8.793 8.813 187962 8.813 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260729 0 441.2 441.2 438.11 438.525 2624 438.525 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260729 0 4.542 4.613 4.503 4.605 271488 4.605 up up correct
NGSP.UK WisdomTree Natural Gas 20260729 0 342.5 347 339 346.3 98185 346.3 up up correct
NICK.UK WisdomTree Nickel 20260729 0 14.95 14.99 14.895 14.92 4277 14.92 down down correct
OMXS.UK iShares IV Public Limited Company 20260729 0 837 842 834.125 834.125 201 834.125 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260729 0 11.77 11.77 11.72 11.72 1 11.72 down down correct
PABG.UK Multi Units Luxembourg 20260729 0 36.13 36.14 35.7525 35.7525 4168 35.7525 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260729 0 43.98 44.16 43.7056 43.71 560 42.9337 down up incorrect
PAXG.UK Multi Units Luxembourg 20260729 0 9489.75 9489.75 9464.5 9464.5 27 9464.5 down down correct
PAXJ.UK Multi Units Luxembourg 20260729 0 125.695 125.695 125.695 125.695 0 125.695
PBRT.UK WisdomTree Brent Crude Oil 20260729 0 818 826 801.882 824.5 13671 824.5 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260729 0 437.6 447.9 437.6 447.9 2646 447.9 up up correct
PEMD.UK Invesco Markets II plc 20260729 0 16.455 16.455 16.37 16.37 284 16.37 down up incorrect
PHAG.UK WisdomTree Physical Silver 20260729 0 52.82 52.99 51.75 51.83 15695 51.83 down down correct
PHAU.UK WisdomTree Physical Gold 20260729 0 374.98 375.39 370.99 372.01 14067 372.01 down down correct
PHGP.UK WisdomTree Physical Gold 20260729 0 28202 28220 27900 27998 1959 27998 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20260729 0 115.12 115.88 112.97 113.5 58 113.5 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260729 0 250.2 251.8 247.4 248.3 451 248.3 down up incorrect
PHPP.UK WisdomTree Physical Precious Metals 20260729 0 18680 18920 18620 18695 220 18695 up up correct
PHPT.UK WisdomTree Physical Platinum 20260729 0 146.23 146.44 143.7 144.42 1367 144.42 down down correct
PHSP.UK WisdomTree Physical Silver 20260729 0 3941.5 3984.5 3889.203 3901 5321 3901 down down correct
PIMT.UK WisdomTree Industrial Metals 20260729 0 954 954 950.563 951 878 951 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260729 0 5726 5751 5666.5 5666.5 33 5666.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260729 0 76.25 76.5 75.27 75.27 173 75.27 down down correct
PRFD.UK Invesco Markets II plc 20260729 0 14.315 14.445 14.26 14.26 1849 14.26 down down correct
PRFP.UK Invesco Markets II plc 20260729 0 1078.2 1081.206 1073.2 1073.2 550 1073.2 down up incorrect
PRUS.UK Invesco Markets III plc 20260729 0 44.66 44.67 44.615 44.615 10011 44.615 down up incorrect
PSRE.UK Invesco Markets III plc 20260729 0 1388.2 1394.4 1384.066 1387.4 11152 1387.4 down down correct
PSRF.UK Invesco Markets III plc 20260729 0 3386 3393 3357 3357 14398 3357 down down correct
PSRM.UK Invesco Markets III plc 20260729 0 944 950.75 942 942.375 6588 942.375 down down correct
PSRW.UK Invesco Markets III plc 20260729 0 3034 3034 3000 3006.5 25851 3006.5 down down correct
PUIG.UK Invesco Market II plc 20260729 0 18.02 18.05 17.9925 17.9925 19813 17.9925 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260729 0 932.75 936 931.625 931.625 2654 931.625 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260729 0 1401 1408 1354 1359.4 16623 1359.4 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260729 0 18.68 18.7 18 18.025 37672 18.025 down down correct
QDIV.UK iShares II plc 20260729 0 66.31 66.62 65.85 65.93 5178 65.6434 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260729 0 360.32 364.9 344.09 345.74 12461 345.74 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260729 0 2.014 2.1028 1.997 2.097 783771 2.097 up down incorrect
QUID.UK PIMCO ETFs plc 20260729 0 103.67 103.72 103.59 103.64 975 103.2516 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260729 0 65.02 65.085 63.93 64.04 7691 64.04 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260729 0 86.38 86.55 85.06 85.08 31411 85.08 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260729 0 1945.8 1945.8 1884 1889.7 2421 1889.7 down down correct
RBOD.UK iShares IV Public Limited Company 20260729 0 13.045 13.105 12.93 12.96 28968 12.96 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260729 0 19.555 19.7 19.37 19.435 132295 19.435 down down correct
RBTX.UK iShares IV Public Limited Company 20260729 0 1471 1483.638 1457 1463 139449 1463 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260729 0 1184.4 1193 1160 1160 39678 1160 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260729 0 15.756 15.818 15.42 15.438 85053 15.438 down down correct
RICI.UK Market Access 20260729 0 31.615 31.6375 31.615 31.6375 15 31.6375 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260729 0 2201 2210.5 2182.5 2182.5 2449 2182.5 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260729 0 29.395 29.6 28.9 28.9925 7388 28.9925 down up incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260729 0 405.6 405.65 402.553 402.75 11 402.75 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260729 0 39.86 40.3025 39.4175 39.4975 7025 39.4975 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20260729 0 27.5 27.61 26.99 27.035 36229 27.035 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260729 0 2356 2367 2314.5 2316 41350 2316 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260729 0 31.42 31.48 30.75 30.8 74520 30.8 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260729 0 10.768 10.822 10.732 10.822 72760 10.822 up up correct
RQFI.UK Xtrackers 20260729 0 995.404 999 991.5 991.5 8093 991.4408 down down correct
RS2G.UK Amundi Index Solutions 20260729 0 33395 33395 32932.5 32932.5 731 32932.5 down down correct
RS2U.UK Amundi Index Solutions 20260729 0 442.3 444.42 437.55 437.55 1147 437.55 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260729 0 141.61 141.98 139.79 139.86 221 139.86 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20260729 0 10660 10684 10530 10534 219 10534 down down correct
RTYS.UK Invesco Markets plc 20260729 0 151.55 151.72 149.16 149.16 7821 149.16 down down correct
S100.UK Invesco Markets PLC 20260729 0 12012 12102 12002 12037 1037 12037 up up correct
S250.UK Source Markets plc 20260729 0 21280 21550 21280 21330 1621 21330 up up correct
S400.UK Invesco Markets plc 20260729 0 20755 20880 20590 20590 565 20590 down down correct
S600.UK Invesco Markets plc 20260729 0 14192 14225.26 14104 14113 534 14113 down down correct
S6EW.UK Ossiam Lux 20260729 0 157.44 157.44 157.44 157.44 0 157.44
S7XP.UK Invesco Markets plc 20260729 0 20225 20225 19854 19854 1933 19854 down down correct
SAAA.UK iShares VI Public Limited Company 20260729 0 58.86 58.96 58.769 58.78 325 58.78 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260729 0 9.685 9.732 9.59 9.601 110884 9.601 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20260729 0 9.421 9.461 9.3814 9.39 20728 9.39 down down correct
SAGG.UK iShares III Public Limited Company 20260729 0 3.22 3.22 3.2105 3.2132 199467 3.2132 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260729 0 9.378 9.427 9.2826 9.3015 26610 9.3015 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260729 0 42.03 42.03 42.03 42.03 0 42.03
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260729 0 15.474 15.488 15.288 15.298 249307 15.298 down down correct
SAUM.UK iShares IV Public Limited Company 20260729 0 9.562 9.586 9.476 9.481 186673 9.481 down down correct
SAUS.UK iShares III Public Limited Company 20260729 0 4799 4807 4762 4766.5 9807 4766.5 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260729 0 13.396 13.396 13.238 13.256 49701 13.256 down up incorrect
SBEG.UK UBS ETF 20260729 0 838.785 846 838.25 839 3557 813.1923 up down incorrect
SBEM.UK UBS ETF 20260729 0 725.25 725.25 720.125 720.125 36 719.9027 down down correct
SBIO.UK Invesco Markets Plc 20260729 0 68.69 69.16 68.15 68.23 3075 68.23 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260729 0 8.9925 9.015 8.6375 8.665 44646 8.665 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20260729 0 8.5325 8.5475 8.465 8.5475 3706 8.5475 up up correct
SBUY.UK Invesco Markets III plc 20260729 0 5697 5746.999 5691 5691 315 5691 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260729 0 38.74 38.74 38.74 38.74 0 38.74
SCOP.UK WisdomTree Copper 1x Daily Short 20260729 0 10.3337 10.3337 10.3275 10.3275 2000 10.3275 down down correct
SDEU.UK iShares V Public Limited Company 20260729 0 100.21 100.21 99.875 99.875 247 99.875 down up incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260729 0 7.264 7.297 7.2292 7.251 1593609 7.251 down up incorrect
SDHG.UK iShares IV Public Limited Company 20260729 0 65.11 65.11 64.86 64.925 310 64.925 down up incorrect
SDHY.UK iShares IV Public Limited Company 20260729 0 86.58 86.59 86.19 86.19 18967 86.19 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260729 0 6.373 6.3933 6.3394 6.365 1037754 6.365 down down correct
SDIG.UK iShares IV Public Limited Company 20260729 0 99.72 99.72 99.53 99.6 93052 99.6 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260729 0 8.183 8.207 8.115 8.115 25310 8.115 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260729 0 7.696 7.704 7.6475 7.6475 27792 7.6475 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260729 0 14.14 14.1912 14.03 14.03 72567 14.03 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260729 0 11.99 11.99 11.859 11.859 20528 11.859 down down correct
SE15.UK iShares III Public Limited Company 20260729 0 90.55 90.55 90.44 90.44 0 90.44 down down correct
SEAG.UK iShares III Public Limited Company 20260729 0 90.73 90.73 90.615 90.615 0 90.615 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260729 0 8.256 8.3 8.192 8.192 8533 8.192 down down correct
SEDY.UK iShares V Public Limited Company 20260729 0 1427.5 1439.5 1415 1421 7498 1421 down down correct
SEGA.UK iShares III Public Limited Company 20260729 0 92.22 92.32 91.93 91.965 120 91.965 down down correct
SEMA.UK iShares III Public Limited Company 20260729 0 4459 4488 4411 4425 92789 4425 down down correct
SEMB.UK iShares II Public Limited Company 20260729 0 6898 6929 6859 6870 236 6822.2176 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260729 0 839.25 839.25 837.75 837.75 84 837.5165 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260729 0 20.755 20.755 20.755 20.755 0 20.2736
SEML.UK iShares III Public Limited Company 20260729 0 34.23 34.37 34.05 34.105 5268 34.105 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260729 0 83.1 83.75 83.1 83.675 23 83.675 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260729 0 30.08 30.08 30.035 30.035 1 29.6163 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260729 0 75.7 75.725 75.7 75.725 226 75.725 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260729 0 45.185 45.185 45.185 45.185 0 45.185
SGBP.UK WisdomTree Short GBP Long USD 20260729 0 61.375 61.375 61.375 61.375 0 61.375
SGBS.UK ETFS Metal Securities Limited 20260729 0 386.39 386.84 382.51 383.37 1007 383.37 down down correct
SGEA.UK iShares III Public Limited Company 20260729 0 61.92 61.92 61.545 61.545 40 61.545 down down correct
SGIL.UK iShares III Public Limited Company 20260729 0 123.1 123.33 123.02 123.02 46 123.02 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20260729 0 388.79 389.33 384.7773 385.97 29440 385.97 down down correct
SGLN.UK iShares Physical Gold ETC 20260729 0 5897 5902 5834 5856 184867 5856 down down correct
SGLO.UK iShares III Public Limited Company 20260729 0 65 65.0492 64.88 64.88 635 64.88 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20260729 0 29248 29267.84 28951.5 29031 9077 29031 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260729 0 403.475 403.475 403.475 403.475 0 403.475
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260729 0 30190 30372.5 30190 30372.5 1 30372.5 up up correct
SGQX.UK Multi Units Luxembourg 20260729 0 24945 25000 24897.5 24897.5 212 24897.5 down down correct
SHLD.UK iShares IV Public Limited Company 20260729 0 12.922 13 12.851 12.851 9800 12.851 down down correct
SHYG.UK iShares Public Limited Company 20260729 0 77.89 77.89 77.565 77.565 14 77.565 down down correct
SHYU.UK iShares II Public Limited Company 20260729 0 70.99 71.11 70.83 70.83 1632 70.83 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260729 0 22.54 22.54 22.54 22.54 0 22.54
SJNK.UK SSgA SPDR ETFs Europe I plc 20260729 0 40.945 40.945 40.8475 40.8475 488 39.4484 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260729 0 404 404 404 404 0 404
SJPA.UK iShares III Public Limited Company 20260729 0 5885 5899 5812 5820 29613 5820 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260729 0 113.075 113.075 113.075 113.075 0 113.075
SLVR.UK WisdomTree Silver 20260729 0 46.86 47.5 46.19 46.555 444 46.555 down down correct
SLXX.UK iShares Public Limited Company 20260729 0 119.87 119.94 119.4 119.45 9236 119.45 down down correct
SMBS.UK iShares IV Public Limited Company 20260729 0 311.55 311.762 310.547 311.05 4197 311.05 down down correct
SMEA.UK iShares III Public Limited Company 20260729 0 9005 9022 8940 8955 59320 8955 down up incorrect
SMEU.UK Invesco Markets plc 20260729 0 507.3 507.3 507.2 507.2 4 507.2 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260729 0 73.68 75.04 71.41 71.77 572910 71.77 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260729 0 97.96 99.81 95 95.33 469693 95.33 down down correct
SMTC.UK LYXOR Index Fund 20260729 0 1314.4 1314.8 1314.2 1314.5 5760 1314.5 up up correct
SMUD.UK iShares IV Public Limited Company 20260729 0 7.789 7.79 7.734 7.7375 65982 7.7375 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260729 0 597.5 598 586.25 586.25 0 586.25 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260729 0 6.1413 6.1413 6.1413 6.1413 0 6.1413
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260729 0 9.4375 9.4925 9.1275 9.1662 82742 9.1662 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260729 0 28.73 28.97 28.44 28.445 1473 28.445 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20260729 0 9.7325 9.7325 9.7325 9.7325 0 9.7325
SP5C.UK Multi Units Luxembourg 20260729 0 541.25 541.57 535.5264 535.58 16138 535.58 down down correct
SPAG.UK iShares V Public Limited Company 20260729 0 4342 4349 4291.002 4304 16398 4304 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260729 0 120.76 120.76 118.74 118.81 45 118.81 down down correct
SPAP.UK Source Physical Palladium P 20260729 0 9000 9000 8948.5 8948.5 20 8948.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20260729 0 2726 2726 2673 2682 1684 2682 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260729 0 5.832 5.832 5.8155 5.8155 2 5.8155 down up incorrect
SPGP.UK iShares V Public Limited Company 20260729 0 2611 2628 2530 2547 17277 2547 down down correct
SPLT.UK iShares Physical Platinum ETC 20260729 0 1727 1728.249 1698 1707 9234 1707 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260729 0 10.144 10.158 10.103 10.103 6282 10.103 down up incorrect
SPMV.UK iShares VI Public Limited Company 20260729 0 115.05 115.1 114.42 114.48 2948 114.48 down down correct
SPOG.UK iShares V Public Limited Company 20260729 0 2488.5 2547 2486.5 2542 27074 2542 up up correct
SPOL.UK iShares V Public Limited Company 20260729 0 2897 2926.5 2897 2904 8351 2904 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260729 0 11523 11523 11373.5 11373.5 40 11373.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260729 0 151.11 151.11 151.11 151.11 0 151.11
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260729 0 559.08 560.18 552.9761 554.25 6329 554.25 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260729 0 69.02 69.0672 68.2742 68.275 20277 68.275 down down correct
SPXJ.UK iShares III Public Limited Company 20260729 0 4291 4296.22 4269 4269 485 4269 down down correct
SPXP.UK Invesco Markets plc 20260729 0 1123 1125 1110.4 1112.6 257098 1112.6 down up incorrect
SPXS.UK Invesco Markets plc 20260729 0 14.942 14.958 14.74 14.782 2871781 14.782 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260729 0 118.31 118.7 116.53 116.6 16135 116.6 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260729 0 744.15 745.18 735.5 736.33 4174 736.33 down up incorrect
SRSA.UK iShares III Public Limited Company 20260729 0 4240 4257 4167 4183 302 4183 down up incorrect
SSAC.UK iShares V Public Limited Company 20260729 0 8990 8997 8897 8909 121249 8909 down down correct
SSHY.UK PIMCO ETFs plc 20260729 0 69.69 69.79 69.58 69.79 1574 69.3489 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260729 0 2.3 2.304 2.271 2.3 25440 2.3
SSLN.UK iShares Physical Silver ETC 20260729 0 4159 4165.7 4061 4081 110162 4081 down down correct
SSLV.UK Invesco Physical Silver ETC 20260729 0 55.32 55.41 54.06 54.29 5676 54.29 down down correct
SSXF.UK iShares III Public Limited Company 20260729 0 117.64 117.64 117.51 117.51 0 117.51 down down correct
STEA.UK PIMCO ETFs plc 20260729 0 125.1 125.3 124.95 124.95 197 124.95 down down correct
STHE.UK PIMCO ETFs plc 20260729 0 71.01 71.59 70.85 70.95 1878 70.5088 down down correct
STHS.UK PIMCO ETFs plc 20260729 0 8.778 8.811 8.76 8.763 13091 8.7088 down down correct
STHY.UK PIMCO ETFs plc 20260729 0 93.15 93.15 92.61 92.725 15089 92.1386 down down correct
STYC.UK PIMCO ETFs plc 20260729 0 170.02 170.6 169.82 170.18 3749 170.18 up up correct
SUAG.UK iShares II Public Limited Company 20260729 0 69.63 69.64 69.565 69.565 0 69.565 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260729 0 20.08 20.14 19.9 19.945 33452 19.945 down down correct
SUES.UK iShares IV Public Limited Company 20260729 0 769.75 774.75 764.75 766.625 252271 766.625 down down correct
SUGA.UK WisdomTree Sugar 20260729 0 9.475 9.645 9.4425 9.4987 10271 9.4987 up up correct
SUJA.UK iShares IV Public Limited Company 20260729 0 681.25 685.673 678.216 680.25 56739 680.25 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260729 0 9.0825 9.0825 9.0025 9.0025 211554 9.0025 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260729 0 3667 3693.649 3667 3681 683 3681 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260729 0 181.74 184.084 181.5477 182.92 401200 182.92 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260729 0 29.38 29.44 29.32 29.32 14879 29.32 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260729 0 4.684 4.685 4.6755 4.6755 83758 4.6755 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260729 0 4210 4279 4135 4155.5 0 4155.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260729 0 50.06 50.06 49.9929 50.005 465 48.9277 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260729 0 37.635 37.635 37.635 37.635 0 36.8227
SUSM.UK iShares IV Public Limited Company 20260729 0 10.24 10.29 10.1825 10.1825 348018 10.1825 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260729 0 423.35 423.35 422.85 422.85 12227 422.85 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260729 0 13.655 13.675 13.51 13.555 61361 13.555 down down correct
SUUS.UK iShares IV Public Limited Company 20260729 0 1511 1521.498 1496.5 1501 38890 1501 down down correct
SUWS.UK iShares IV Public Limited Company 20260729 0 11.46 11.47 11.34 11.36 147886 11.36 down down correct
SWDA.UK iShares III Public Limited Company 20260729 0 10746 10751 10626 10646 37684 10646 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260729 0 52.21 52.25 51.68 51.71 31097 51.71 down up incorrect
SX5S.UK Invesco Markets plc 20260729 0 14090 14096 13960 13960 1047 13960 down up incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260729 0 51.35 51.43 50.89 50.89 607 50.89 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260729 0 52.18 52.26 51.69 51.89 7243 51.89 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260729 0 47.02 47.895 46.9925 47.665 23138 47.665 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260729 0 68.3425 68.7325 67.655 67.875 15478 67.875 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260729 0 79.43 79.51 77.33 77.33 28093 77.33 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260729 0 173.66 174.1 170.7 170.7 10470 170.7 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260729 0 47.35 47.5575 47.045 47.405 16300 47.405 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260729 0 57.7325 57.8125 57.145 57.2925 3777 57.2925 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260729 0 52.0625 52.355 51.9525 52.165 14959 52.165 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260729 0 69.7125 69.7125 68.9919 69.055 14510 69.055 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260729 0 76.52 76.85 76.52 76.85 84 76.85 up up correct
TI5G.UK iShares $ TIPS 0 20260729 0 4.6815 4.6835 4.672 4.68 1267106 4.68 down down correct
TINM.UK WisdomTree Tin 20260729 0 124.79 124.86 123.61 123.61 12 123.61 down down correct
TIP5.UK iShares II Public Limited Company 20260729 0 4.886 4.889 4.88 4.8825 129255 4.8825 down down correct
TIPG.UK Multi Units Luxembourg 20260729 0 8783 8801 8783 8800.462 3888 8800.462 up down incorrect
TIPH.UK Multi Units Luxembourg 20260729 0 109.81 109.8708 109.7307 109.795 1687 109.795 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260729 0 28.8 28.94 28.73 28.755 4839 27.6578 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260729 0 116.88 117.31 116.73 116.73 2845 116.73 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260729 0 1280 1281 1256.3 1256.3 35 1256.3 down down correct
TP05.UK iShares II Public Limited Company 20260729 0 367.6 367.848 367.064 367.7 74162 367.7 up up correct
TPHG.UK Amundi Index Solutions 20260729 0 18464 18555.99 18378 18378 55 18378 down up incorrect
TPHU.UK Amundi Index Solutions 20260729 0 205.95 206.2 204.525 204.525 2501 204.525 down down correct
TPXG.UK Amundi Index Solutions 20260729 0 12280 12348 12222 12243 7858 12243 down down correct
TPXU.UK Amundi Index Solutions 20260729 0 164.68 164.68 162.38 162.67 11088 162.67 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260729 0 37.385 37.43 37.01 37.125 4345 37.125 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20260729 0 49.755 49.78 49.22 49.32 2555 48.9093 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260729 0 48.36 48.36 48.36 48.36 0 47.4383
TRS5.UK SPDR Bloomberg Barclays 3 20260729 0 27.91 27.92 27.87 27.88 95437 27.3164 down up incorrect
TRSX.UK SPDR Bloomberg Barclays 7 20260729 0 25.59 25.59 25.59 25.59 0 25.0434
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260729 0 97.03 97.03 96.605 96.605 0 94.7066 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260729 0 36.36 36.41 36.36 36.41 86 35.7148 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20260729 0 56.62 56.62 55.4 55.4 0 55.4 down down correct
U10G.UK Multi Units Luxembourg 20260729 0 7502.5 7513.482 7502.5 7502.5 78 7502.5
U13G.UK Multi Units Luxembourg 20260729 0 7638.662 7650.186 7638 7650.186 90 7650.186 up up correct
U71G.UK Lyxor US Treasury 7 20260729 0 6423 6423 6412.5 6412.5 3 6412.5 down down correct
UB00.UK UBS ETF SICAV 20260729 0 64.51 64.51 63.945 63.945 389 62.8191 down down correct
UB01.UK UBS ETF SICAV 20260729 0 5483 5483 5476.5 5476.5 1 5475.536 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260729 0 5635 5658 5587 5596 1907 5595.5789 down down correct
UB03.UK UBS ETF SICAV 20260729 0 10176 10176 10158 10158 7 10156.3269 down up incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260729 0 18498 18536 18341 18341 5771 18001.377 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20260729 0 3072.5 3072.5 3062.5 3062.5 290 3062.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260729 0 3218.97 3229.4 3196 3196 881 3172.8434 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260729 0 2356.5 2356.5 2333.184 2337.25 9942 2337.25 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260729 0 1867.4 1867.4 1856.6 1856.6 3128 1856.2645 down up incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260729 0 9216 9216 9177.1 9184 1626 9182.3298 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260729 0 5637 5641.601 5623 5623 787 5621.5681 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260729 0 4245 4245.19 4230.5 4230.5 213 4160.8239 down down correct
UB23.UK UBS ETF SICAV 20260729 0 4952.7 4952.7 4940.5 4940.5 13 4940.131 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260729 0 157.26 157.76 156.245 156.245 490 154.8811 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260729 0 11766 11881.567 11760.5 11760.5 148 11657.8536 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260729 0 12354 12354 12322 12322 8 12320.0492 down down correct
UB45.UK UBS ETF SICAV 20260729 0 7254 7281.4 7227.5 7227.5 8004 7226.9056 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260729 0 13290 13290 13290 13290 0 13286.9605
UB74.UK UBS (Lux) Fund Solutions 20260729 0 1835 1836.75 1835 1836.75 433 1803.0227 up up correct
UB82.UK UBS ETF 20260729 0 2893 2893 2893 2893 0 2892.4459
UBIF.UK UBS ETF 20260729 0 1260 1260.5 1260 1260.5 626 1260.19 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20260729 0 702.621 702.875 702.539 702.875 11519 702.5857 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260729 0 1596.5 1597 1595.5 1596.25 105780 1596.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20260729 0 899.25 900 899.25 900 6085 899.7355 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260729 0 845.8 850.3 844.6 844.6 3294 821.1535 down down correct
UC03.UK UBS (Irl) ETF plc 20260729 0 181.71 181.71 179.765 179.765 342 178.9695 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260729 0 13657 13661 13532 13532 1729 13531.4008 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260729 0 10477 10489.382 10410.581 10418 1360 10417.3047 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260729 0 8980.09 8993.9 8976.5 8976.5 70 8935.5015 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260729 0 140.2 140.315 140.2 140.315 25 140.315 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260729 0 10533 10587 10528 10530 730 10530 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260729 0 14942 15092 14939.5 14939.5 724 14849.3508 down down correct
UC46.UK UBS ETF 20260729 0 21547 21562.018 21286 21342 616 21341.2893 down up incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20260729 0 19604.86 19684 19541 19541 536 19541 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260729 0 36390 36390 36177.5 36177.5 25 36175.444 down down correct
UC63.UK UBS ETF SICAV 20260729 0 2813 2813 2805.5 2805.5 7470 2758.44 down down correct
UC64.UK UBS ETF SICAV 20260729 0 4482 4484.5 4468.75 4479.5 8183 4479.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260729 0 74.29 74.345 74.28 74.345 2784 73.7855 up up correct
UC67.UK UBS ETF SICAV 20260729 0 714 714 714 714 0 711.679
UC68.UK UBS (Lux) Fund Solutions 20260729 0 480.65 480.65 480.65 480.65 0 477.9192
UC76.UK UBS ETF 20260729 0 14.54 14.54 14.535 14.535 180 14.1645 down down correct
UC79.UK UBS ETF SICAV 20260729 0 1621.5 1634.5 1613 1617 78034 1602.817 down up incorrect
UC81.UK UBS ETF 20260729 0 1039.75 1039.75 1039.75 1039.75 0 1017.0222
UC82.UK UBS ETF 20260729 0 1244.32 1244.32 1242.56 1242.75 614 1242.4793 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260729 0 1095.5 1095.5 1094 1094 2118 1093.7214 down down correct
UC85.UK UBS ETF 20260729 0 1385 1385 1382 1382 559 1381.6515 down up incorrect
UC86.UK UBS ETF 20260729 0 13.83 13.835 13.8125 13.8125 940 13.5041 down down correct
UC87.UK UBS ETF SICAV 20260729 0 3570.76 3573.09 3525 3525 902 3525 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260729 0 17954.5 18246.35 17954.5 17954.5 0 17954.5
UC95.UK UBS (Irl) ETF Public Limited Company 20260729 0 2749 2749 2749 2749 0 2721.9077
UC96.UK UBS (Irl) ETF Public Limited Company 20260729 0 3199 3202 3185 3185 4302 3165.5046 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260729 0 14.675 14.675 14.675 14.675 0 14.3163
UC98.UK UBS (Lux) Fund Solutions 20260729 0 1106 1106 1104.5 1104.5 5 1104.2304 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260729 0 5191 5200 5161 5161 4609 5149.113 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260729 0 1694 1694 1694 1694 0 1693.5278
UD03.UK UBS (Lux) Fund Solutions 20260729 0 2290 2290 2290 2290 0 2289.515
UD04.UK UBS (Lux) Fund Solutions 20260729 0 2385.25 2385.25 2385.25 2385.25 0 2384.8729
UD06.UK UBS (Irl) Fund Solutions plc 20260729 0 1879.8 1896.6 1879.8 1889.1 375 1889.1 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260729 0 1649.418 1671.5 1649.418 1671.5 30 1671.5 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260729 0 20800 21055 19665 19665 0 19665 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260729 0 87.84 88.07 87.3 87.47 25166 87.47 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260729 0 11.152 11.152 11.152 11.152 0 11.152
UGAS.UK WisdomTree Gasoline 20260729 0 91.12 92.37 91.12 92.305 679 92.305 up up correct
UHYG.UK Lyxor Index Fund 20260729 0 73.4 73.4 73.24 73.24 36 73.24 down down correct
UIFS.UK iShares V Public Limited Company 20260729 0 1284.5 1285 1267.525 1273 103212 1273 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260729 0 3165 3177 3153.96 3173 7996 3173 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260729 0 51.32 51.33 51.03 51.03 3491 49.8049 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260729 0 14.03 14.03 13.9 13.924 40598 13.924 down down correct
UKRE.UK iShares III Public Limited Company 20260729 0 383.9 384 378.4 378.9 41986 378.9 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20260729 0 2082.5 2082.5 2062.689 2070 14533 2069.6259 down down correct
UNIC.UK Lyxor Index Fund 20260729 0 19.04 19.476 18.54 18.54 8301 18.54 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20260729 0 1994.5 1994.5 1985 1985 448 1973.0676 down up incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20260729 0 3891 3891 3864 3864 484 3855.5575 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260729 0 5035 5035.25 5028 5032.5 799 5032.5 down down correct
US10.UK Multi Units Luxembourg 20260729 0 99.67 100.04 99.67 99.67 17 99.67
US13.UK Multi Units Luxembourg 20260729 0 101.62 101.62 101.555 101.555 78 101.555 down down correct
US71.UK Multi Units Luxembourg 20260729 0 85.175 85.175 85.175 85.175 0 85.175
USA.UK Baillie Gifford US Growth Trust PLC 20260729 0 313 314.5 308 313 582292 313
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260729 0 94.52 94.52 94.43 94.43 268 92.4146 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260729 0 66.18 66.28 65.71 65.83 9661 65.83 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260729 0 3279.5 3279.5 3279.5 3279.5 0 3279.3212
USGB.UK WisdomTree Short USD Long GBP 20260729 0 3690 3690 3676 3676 605 3676 down up incorrect
USHY.UK Lyxor Index Fund 20260729 0 97.31 97.31 97.31 97.31 0 97.31
USIG.UK Lyxor Index Fund 20260729 0 93.545 93.545 93.545 93.545 0 93.545
USIX.UK Lyxor Index Fund 20260729 0 7060 7060 7041 7041 6 7041 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260729 0 67.04 67.38 67.04 67.18 1351 67.18 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260729 0 5935 5935 5915 5935 36 5935
USPG.UK UBS (Irl) ETF Public Limited Company 20260729 0 3688 3688.5 3646 3646 6154 3629.712 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260729 0 42.82 43.08 42.11 42.24 18459 42.24 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260729 0 95.06 95.26 94.0962 94.235 4698 94.235 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260729 0 72.73 72.73 72.73 72.73 0 70.8069
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260729 0 99.27 99.27 99.22 99.22 36 99.22 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260729 0 263 264.6 259.7 259.7 1197 259.7 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260729 0 21.6222 21.645 21.6222 21.645 693 21.645 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260729 0 74.9543 75.1291 74.71 74.71 1365 74.71 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260729 0 8.533 8.548 8.438 8.438 4460 8.438 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260729 0 6.414 6.437 6.338 6.355 162749 6.355 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260729 0 5.942 5.952 5.885 5.886 86233 5.886 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260729 0 26.9 26.96 26.88 26.895 73233 26.895 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260729 0 30.77 31.2675 30.38 30.6025 59236 30.6025 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260729 0 45.86 45.903 45.778 45.778 1801 45.778 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20260729 0 61.87 61.911 61.7869 61.846 33961 61.846 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260729 0 46.551 46.551 46.233 46.412 14607 46.1915 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20260729 0 79.385 79.42 78.62 78.745 5343 78.745 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260729 0 43.19 43.51 43.14 43.18 1195 42.9461 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260729 0 140.25 140.3 138.96 138.96 5166 138.96 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260729 0 49.27 49.635 48.805 48.9075 18679 48.9075 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260729 0 181.76 182.05 179.9 179.9 838 179.9 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260729 0 61.02 61.056 60.844 60.927 35029 60.927 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260729 0 40.995 41.4075 40.535 40.7075 30988 40.7075 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260729 0 27.094 27.1 27.0446 27.057 563862 27.057 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260729 0 21.15 21.274 21.1145 21.1145 2967 21.0278 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20260729 0 48.949 49.027 48.852 48.9475 4258 48.7484 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20260729 0 45.7 45.742 45.643 45.6615 508 45.6615 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260729 0 40.948 41.276 40.948 40.96 156 40.8241 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20260729 0 32.72 32.72 32.44 32.48 6047 32.3042 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260729 0 42.89 43.06 42.555 42.64 58581 42.64 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20260729 0 18.841 18.841 18.673 18.673 4534 18.673 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260729 0 57.21 57.21 56.76 56.775 2409 56.775 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260729 0 42.96 43.07 42.665 42.755 11902 42.755 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260729 0 105.43 105.63 104.4 104.59 18902 104.59 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260729 0 84.63 84.71 83.7854 84.06 9129 84.06 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260729 0 59.71 60.02 59.125 59.275 29248 59.275 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260729 0 30.265 30.45 30.1269 30.22 2508 30.22 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260729 0 15.578 15.578 15.431 15.431 55969 15.3627 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260729 0 148 148.02 146.44 146.6 11074 146.6 down down correct
VHYA.UK Vanguard FTSE All 20260729 0 107 107.08 105.9661 106.2 36032 106.2 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20260729 0 92.95 93.065 92.22 92.325 44325 92.325 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20260729 0 69.855 69.995 69.395 69.485 208919 69.485 down down correct
VIXL.UK S&P 500 VIX Short 20260729 0 1.14 1.244 1.1394 1.244 56996 1.244 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260729 0 46.615 46.64 45.8959 46.1 12713 46.1 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260729 0 37.05 37.25 36.65 36.7475 75794 36.7475 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260729 0 36.685 36.73 36.455 36.625 135695 36.625 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260729 0 136.68 136.91 135.35 135.42 3898 135.42 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260729 0 424 424 416.125 418 178274 418 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260729 0 46.095 46.255 45.235 45.235 5520 45.235 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260729 0 39.725 39.725 39.725 39.725 0 39.725
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260729 0 143.84 144.06 141.9615 142.32 144924 142.32 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260729 0 108.18 108.32 106.88 107.12 267371 107.12 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260729 0 34.988 35.063 34.772 34.936 1866 34.7702 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260729 0 47.3 47.46 47.09 47.255 553608 47.255 down down correct
VUSA.UK anguard Funds Public Limited Company 20260729 0 106.13 106.3025 104.895 105.13 214173 105.13 down down correct
VUSC.UK Vanguard USD Corporate 1 20260729 0 36.858 37.059 36.8058 36.843 645 36.843 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20260729 0 141.1275 141.2825 139.59 139.68 61982 139.68 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260729 0 20.379 20.501 20.359 20.3665 2774 20.3665 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260729 0 15.999 15.999 15.875 15.8935 485 15.8284 down down correct
VWRA.UK Vanguard FTSE All 20260729 0 186.5 186.7 184.5037 184.76 205769 184.76 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260729 0 180.73 180.78 178.79 178.98 16573 178.98 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260729 0 135.9 136.04 134.485 134.71 45441 134.71 down up incorrect
VWRP.UK Vanguard FTSE All 20260729 0 140.28 140.4 138.74 139.06 433077 139.06 down down correct
WATL.UK Multi Units France 20260729 0 6141 6157 6041.177 6041.177 102 6041.177 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260729 0 35.82 35.915 35.31 35.38 7093 35.38 down up incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260729 0 34.2 35 34.2 34.7075 69514 34.7075 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260729 0 21.405 21.495 21.35 21.475 3449 21.475 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260729 0 1610 1618 1603.5 1616.5 8692 1616.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260729 0 82.51 82.51 81.57 81.57 260 81.57 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260729 0 1349.5 1359 1347.875 1357 20009 1357 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260729 0 1878.8 1884.047 1863 1882.3 6114 1882.3 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260729 0 56.47 56.57 55.81 56.32 1780 56.32 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260729 0 145.46 146.2 143.81 143.81 4574 143.81 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260729 0 21.655 21.73 21.3 21.51 12036 21.51 down down correct
WELL.UK Hanetf Icav 20260729 0 8.193 8.193 8.1725 8.1725 898 8.1725 down up incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260729 0 104.93 104.93 103.51 103.67 11617 103.67 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260729 0 401.31 401.83 397.22 398.32 2247 398.32 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260729 0 71.98 72.23 71.64 71.96 5635 71.96 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260729 0 7.505 7.505 7.428 7.428 13727 7.428 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260729 0 4.9418 4.9425 4.9295 4.9295 10 4.9295 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260729 0 5.379 5.399 5.354 5.354 788 5.354 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260729 0 478.55 478.55 476.45 476.45 199 476.45 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260729 0 35990 35995 35862.5 35862.5 502 35862.5 down down correct
WLDS.UK iShares III plc 20260729 0 7.749 7.778 7.645 7.655 137749 7.655 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260729 0 329.64 329.64 327.755 327.755 36 327.755 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260729 0 79.92 80.24 78.5 78.635 10933 78.635 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260729 0 97.65 98.01 95.72 95.72 2329 95.72 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260729 0 73.04 74.25 72.89 73.92 24351 73.92 up up correct
WOOD.UK iShares II Public Limited Company 20260729 0 1819 1822 1792.5 1797.5 4592 1797.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260729 0 109.66 110.01 108.23 108.36 168 108.36 down down correct
WQDS.UK iShares II Public Limited Company 20260729 0 724.5 725.5 719.827 721.75 161311 721.6996 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260729 0 9.64 9.64 9.5725 9.5787 28312 9.5116 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260729 0 10.3 10.372 10.162 10.176 166276 10.176 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20260729 0 104.76 105.78 102.4 102.84 20697 102.84 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260729 0 250.17 251.45 246.79 246.79 7873 246.79 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260729 0 78.965 78.965 78.965 78.965 0 78.965
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260729 0 72.12 72.12 70.97 71.1 192 71.1 down down correct
X7PP.UK Invesco Markets plc 20260729 0 21005 21055 20660 20675 1390 20675 down down correct
X7PS.UK Invesco Markets plc 20260729 0 245.3 245.55 241.05 241.35 104 241.35 down down correct
XASX.UK Xtrackers 20260729 0 530.8 530.8 526.1 527.7 10747 522.6796 down down correct
XAUS.UK Xtrackers 20260729 0 3878.5 3878.5 3878.5 3878.5 0 3877.9891
XAXD.UK Xtrackers 20260729 0 57.14 57.27 56.82 56.89 36138 56.89 down down correct
XAXJ.UK Xtrackers 20260729 0 4302 4303 4272 4283 18347 4283 down up incorrect
XBAK.UK Xtrackers 20260729 0 1.757 1.794 1.747 1.747 537 1.747 down down correct
XBCU.UK Xtrackers 20260729 0 54.6605 55.03 54.6605 55.03 16 55.03 up down incorrect
XBGG.UK Xtrackers II 20260729 0 6896.04 6896.04 6876 6876 58 6821.1702 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260729 0 163 163.23 162.77 162.77 245 162.77 down down correct
XCAD.UK Xtrackers 20260729 0 128.43 128.59 126.9188 126.945 39263 126.945 down down correct
XCHA.UK Xtrackers 20260729 0 20.8 20.83 20.665 20.705 35377 20.705 down down correct
XCS2.UK Xtrackers II 20260729 0 12641 12684.67 12641 12641 2 12641
XCS3.UK Xtrackers 20260729 0 14.51 14.54 14.4375 14.4375 4 14.4375 down down correct
XCS4.UK Xtrackers 20260729 0 28.68 28.78 28.5 28.5 8955 28.5 down down correct
XCS5.UK Xtrackers 20260729 0 18.995 19.005 18.9125 18.9125 11727 18.9125 down down correct
XCS6.UK Xtrackers 20260729 0 18.435 18.605 18.38 18.425 14094 18.425 down down correct
XCX3.UK Xtrackers 20260729 0 1087.5 1094 1086 1086.25 456 1086.25 down down correct
XCX4.UK Xtrackers 20260729 0 2153.5 2163.5 2142 2148.75 89 2148.75 down up incorrect
XCX5.UK Xtrackers 20260729 0 1425 1432 1414 1423.25 4279 1423.25 down up incorrect
XCX6.UK Xtrackers 20260729 0 1385.5 1387.5 1384.48 1387.5 47516 1387.5 up up correct
XD3E.UK Xtrackers 20260729 0 2735 2743 2711 2723.5 8579 2645.9828 down up incorrect
XD5D.UK Xtrackers 20260729 0 105 105.14 104.08 104.08 9483 104.08 down down correct
XD5E.UK Xtrackers 20260729 0 5898 5898 5859.5 5859.5 4508 5858.4073 down down correct
XD5S.UK Xtrackers 20260729 0 4833.474 4833.474 4825.5 4825.5 240 4825.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260729 0 220.32 220.45 217.7703 217.98 16320 217.98 down down correct
XDAX.UK Xtrackers 20260729 0 20410 20440 20270 20350 2602 20350 down down correct
XDBG.UK Xtrackers 20260729 0 4858.105 4872 4850.1 4872 1557 4872 up down incorrect
XDDX.UK Xtrackers 20260729 0 13962 13962 13862.005 13916 3291 13912.4775 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20260729 0 3896 3900 3879 3899 4007 3899 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260729 0 6935 6981 6822.599 6828 6230 6828 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260729 0 6701 6727.188 6675.04 6686 8099 6686 down down correct
XDER.UK Xtrackers 20260729 0 2176 2197 2172.481 2174.75 307 2174.75 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260729 0 6079 6099 6016 6025 31606 6025 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20260729 0 121.41 121.6 120.5458 120.65 388970 120.65 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260729 0 12568 12584 12242.52 12347 3545 12347 down down correct
XDGU.UK Xtrackers (IE) Plc 20260729 0 12.53 12.53 12.5 12.5 37061 12.3487 down down correct
XDJP.UK Xtrackers 20260729 0 2976 2997 2935 2941 18441 2940.8352 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260729 0 4682 4710.5 4682 4682 33 4680.9787
XDNG.UK Xtrackers (IE) Public Limited Company 20260729 0 4013 4037.67 3997.042 4000.5 605 4000.2319 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260729 0 1664.5 1670.5 1653.25 1653.25 11778 1653.1276 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20260729 0 53.47 53.47 53.115 53.115 1472 53.115 down up incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20260729 0 22.225 22.225 21.95 21.99 17619 21.8261 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20260729 0 12467 12469 12319 12325 4669 12325 down down correct
XDUK.UK Xtrackers 20260729 0 1749.2 1753.4 1746.2 1750.6 6108 1750.6 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260729 0 16545 16579 16375 16401 421 16401 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20260729 0 71.3 72.74 71.3 72.29 20521 72.29 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260729 0 65.88 66 65.11 65.195 248 65.195 down down correct
XDWD.UK Xtrackers (IE) Plc 20260729 0 156.27 156.34 154.725 154.725 1122 154.725 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260729 0 9131 9148 9073 9081 43751 9081 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260729 0 48.64 48.67 48.09 48.15 52572 48.15 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260729 0 31.31 31.32 31.015 31.015 13979 30.8937 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20260729 0 62.3 62.43 62.05 62.29 23132 62.29 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260729 0 87.02 87.11 85.35 85.35 46558 85.35 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20260729 0 128.09 128.09 128.09 128.09 129 127.5844
XDWM.UK Xtrackers (IE) Public Limited Company 20260729 0 76.13 76.67 75.15 75.23 4656 75.23 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260729 0 56.95 57.1 56.24 56.91 7913 56.91 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260729 0 133.57 134.1 131.62 131.62 19149 131.62 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260729 0 49.01 49.12 48.43 48.56 9029 48.56 down down correct
XDWY.UK Concept Fund Solutions plc 20260729 0 30.955 31.665 30.95 30.9675 8001 30.8529 up up correct
XEOU.UK Xtrackers 20260729 0 23.475 23.475 23.4275 23.4275 1 23.4275 down down correct
XESC.UK Xtrackers 20260729 0 9612 9612 9526 9534 1194 9534 down up incorrect
XESW.UK Xtrackers (IE) Plc 20260729 0 40.935 40.955 40.4961 40.5525 509 40.5525 down down correct
XESX.UK Xtrackers 20260729 0 5680 5682 5631 5634.5 3769 5633.6383 down up incorrect
XEUM.UK Xtrackers 20260729 0 17800 17806 17748.021 17806 90 17806 up up correct
XFFE.UK Xtrackers II 20260729 0 214.35 214.55 214.35 214.35 3236 214.35
XFRM.UK WisdomTree Broad Commodities Ex 20260729 0 20.54 20.5575 20.24 20.5575 483 20.5575 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260729 0 2884 2901 2854 2863 2898 2863 down down correct
XG7S.UK Xtrackers II 20260729 0 18771 18771 18745.5 18745.5 1 18745.5 down down correct
XG7U.UK Xtrackers II 20260729 0 27.705 27.705 27.705 27.705 0 27.705
XGDD.UK Xtrackers 20260729 0 44.7 44.71 44.64 44.64 2270 44.1703 down down correct
XGGB.UK Xtrackers II 20260729 0 249.5 249.5 249.025 249.025 9 249.025 down up incorrect
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260729 0 81.69 81.69 81.4 81.42 1173 81.42 down down correct
XGIG.UK Xtrackers II 20260729 0 2480 2498.45 2480 2480.5 40546 2474.265 up up correct
XGIU.UK Xtrackers II 20260729 0 1928.25 1928.865 1928.25 1928.25 2 1928.25
XGLD.UK DB ETC plc 20260729 0 383.05 387.17 382.96 383.9 166 383.9 up up correct
XGLE.UK Xtrackers II 20260729 0 221.74 222.22 221.455 221.455 34 221.455 down down correct
XGLF.UK Xtrackers (IE) Plc 20260729 0 27.1575 27.1575 27.1575 27.1575 0 27.1575
XGLS.UK DB ETC plc 20260729 0 2034.5 2037 2017 2019 991 2019 down down correct
XGSD.UK Xtrackers 20260729 0 3372 3383 3361 3361 9521 3360.6482 down down correct
XGSG.UK Xtrackers II 20260729 0 2368.5 2375.33 2361.5 2361.5 1272 2344.706 down down correct
XGSI.UK Xtrackers II 20260729 0 13.285 13.3 13.2545 13.2675 25779 13.2675 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260729 0 15.8335 15.8335 15.7725 15.7725 283 15.5687 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260729 0 8.6212 8.6212 8.6212 8.6212 0 8.6212
XKS2.UK Xtrackers 20260729 0 14016 14391.14 13778 13878 11668 13878 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260729 0 185.21 191.02 183 184.425 8028 184.425 down down correct
XLBP.UK Invesco Markets plc 20260729 0 47822.14 47822.14 46962.5 46962.5 29 46962.5 down down correct
XLBS.UK Invesco Markets plc 20260729 0 641.8 641.8 623.95 623.95 2 623.95 down down correct
XLCP.UK Invesco Markets PLC 20260729 0 7108.24 7131.5 7108.24 7131.5 1 7131.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260729 0 95.45 95.84 94.53 94.74 399 94.74 down down correct
XLDX.UK Xtrackers 20260729 0 25020 25020 24909.4 24977.5 128 24977.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260729 0 61600 62980 61570 62450 1740 62450 up up correct
XLES.UK Invesco Markets plc 20260729 0 819.8 837.1 819.5 829.9 1230 829.9 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260729 0 34110 34275 33873.85 33912.5 619 33912.5 down down correct
XLFS.UK Invesco Markets plc 20260729 0 453 455.2 449.35 450.2 538 450.2 down down correct
XLIP.UK Invesco Markets plc 20260729 0 76220 76220 74205 74205 105 74205 down down correct
XLIS.UK Invesco Markets plc 20260729 0 1011 1019.2 985.7 985.7 325 985.7 down down correct
XLKQ.UK Invesco Markets plc 20260729 0 73840 74110 72590 72770 2260 72770 down down correct
XLKS.UK Invesco Markets plc 20260729 0 981.6 985.3 967.1 967.1 1239 967.1 down down correct
XLPE.UK Xtrackers 20260729 0 9929 9929 9748 9748 97 9748 down up incorrect
XLPP.UK Invesco Markets plc 20260729 0 58570 58825 58405.12 58825 1046 58825 up down incorrect
XLPS.UK Invesco Markets plc 20260729 0 779.6 787.6 776.8 781.6 1058 781.6 up up correct
XLUP.UK Invesco Markets plc 20260729 0 49905 50115.39 49606.94 49730 566 49730 down up incorrect
XLUS.UK Invesco Markets plc 20260729 0 661.3 673.4 657.7 660.7 2180 660.7 down down correct
XLVP.UK Invesco Markets plc 20260729 0 62730 62810 62420 62605 154 62605 down down correct
XLVS.UK Invesco Markets plc 20260729 0 831.1 837.5 824.8 832 250 832 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260729 0 60370 60370 60148.87 60370 3 60370
XLYS.UK Invesco Markets plc 20260729 0 806.3 808.1 800.5 802.4 6 802.4 down up incorrect
XMAD.UK Xtrackers 20260729 0 94.34 94.34 93.75 93.925 1088 93.925 down up incorrect
XMAF.UK Xtrackers 20260729 0 10.504 10.504 10.284 10.335 1803 10.335 down down correct
XMAS.UK Xtrackers 20260729 0 7118 7119 7050 7069.5 211 7069.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260729 0 4215 4220.447 4183.5 4183.5 4637 4183.5 down down correct
XMBD.UK Xtrackers 20260729 0 66.91 66.91 66.095 66.095 107 66.095 down down correct
XMBR.UK Xtrackers 20260729 0 4974 5046.86 4974 4975.5 5305 4975.5 up up correct
XMCX.UK Xtrackers 20260729 0 2261.22 2261.22 2254.5 2254.5 745 2231.0773 down down correct
XMED.UK Xtrackers 20260729 0 136.72 136.88 135.68 135.75 5801 135.75 down down correct
XMEM.UK Xtrackers 20260729 0 5864 5864 5802.5 5802.5 452 5802.5 down down correct
XMES.UK Xtrackers 20260729 0 9.26 9.26 9.055 9.055 23097 9.055 down down correct
XMEU.UK Xtrackers 20260729 0 10292 10296 10219 10219 25416 10219 down down correct
XMEX.UK Xtrackers 20260729 0 696.25 697.938 681.625 681.625 23592 681.625 down down correct
XMID.UK Xtrackers 20260729 0 654 658.75 646 650.875 28 650.875 down down correct
XMJD.UK Xtrackers 20260729 0 113.67 113.68 112.05 112.3 2273 112.3 down up incorrect
XMJP.UK Xtrackers 20260729 0 8548 8558 8434 8453.5 4230 8453.5 down down correct
XMLA.UK Xtrackers 20260729 0 4362 4368.929 4298.5 4298.5 974 4298.5 down down correct
XMLD.UK Xtrackers 20260729 0 58.03 58.03 56.95 57.1 788 57.1 down down correct
XMMD.UK Xtrackers 20260729 0 77.73 77.73 77.095 77.095 414 77.095 down up incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20260729 0 85.85 86.2 84.88 85.23 59103 85.23 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260729 0 6450 6496 6393 6410 77202 6410 down down correct
XMTD.UK Xtrackers 20260729 0 129.72 130.55 128.22 128.375 4602 128.375 down down correct
XMTW.UK Xtrackers 20260729 0 9703 9767 9658.232 9663.5 115937 9663.5 down down correct
XMUD.UK Xtrackers 20260729 0 223.57 223.58 221.13 221.13 15349 221.13 down down correct
XMUJ.UK Xtrackers 20260729 0 68.25 68.26 67.7 67.885 519 67.4671 down down correct
XMUS.UK Xtrackers 20260729 0 16798 16825 16620 16643.5 495 16643.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20260729 0 62.66 62.695 62.66 62.695 201 62.3162 up up correct
XMWD.UK Xtrackers 20260729 0 152.72 152.72 151.615 151.615 158 151.615 down down correct
XMXD.UK Xtrackers 20260729 0 49.54 49.94 49.35 49.35 402011 49.35 down down correct
XNID.UK Xtrackers 20260729 0 241.025 241.025 241.025 241.025 0 241.025
XNIF.UK Xtrackers 20260729 0 18263 18272 18090 18140.5 369 18140.5 down up incorrect
XPHG.UK Xtrackers 20260729 0 120.3 122 119.182 119.3 43404 119.3 down down correct
XPHI.UK Xtrackers 20260729 0 1.5875 1.5875 1.5875 1.5875 0 1.5875
XPXD.UK Xtrackers 20260729 0 95.365 95.365 95.365 95.365 0 95.365
XPXJ.UK Xtrackers 20260729 0 7217 7217 7179.5 7179.5 559 7179.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20260729 0 10.4725 10.4725 10.4725 10.4725 0 10.2264
XRES.UK Source Markets plc 20260729 0 28.52 28.54 28.29 28.35 8594 28.35 down down correct
XRH0.UK DB ETC PLC 20260729 0 810 825 810 825 0 825 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260729 0 64.7 64.72 63.995 63.995 20099 63.995 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20260729 0 32924 33039 32497 32503 100 32503 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20260729 0 4852 4852 4813 4817 16845 4817 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20260729 0 437.51 439.07 431.6 431.6 856 431.6 down up incorrect
XS2D.UK Xtrackers 20260729 0 341.44 341.56 333.67 334.33 2047 334.33 down up incorrect
XS3R.UK Xtrackers 20260729 0 12584 12648 12496 12640 4 12640 up down incorrect
XS6R.UK Xtrackers 20260729 0 18078 18264 17878 17884 367 17884 down up incorrect
XS7R.UK Xtrackers 20260729 0 7797 7797 7721.5 7721.5 138 7721.5 down down correct
XS8R.UK Xtrackers 20260729 0 7317 7321 7260.5 7260.5 86 7260.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20260729 0 7014 7014 6945 6961.5 175 6961.3151 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260729 0 3892 3914.5 3876.5 3906.5 3303 3906.127 up up correct
XSD2.UK Xtrackers 20260729 0 40.36 40.835 40.36 40.645 465136 40.645 up up correct
XSDR.UK Xtrackers 20260729 0 20445 20480 20360 20360 15 20360 down down correct
XSDX.UK Xtrackers 20260729 0 780.3 781.6 778.4 781.6 25063 781.6 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260729 0 4591.5 4665.5 4591.5 4648.5 2790 4602.3932 up up correct
XSFD.UK Xtrackers 20260729 0 29.7425 29.7425 29.7425 29.7425 0 29.7425
XSFN.UK Xtrackers (IE) Public Limited Company 20260729 0 3209 3217.5 3176.257 3181.75 1259 3181.5416 down down correct
XSFR.UK Xtrackers 20260729 0 2258.711 2258.711 2244.5 2244.5 331 2244.5 down down correct
XSGI.UK Xtrackers 20260729 0 6132 6139.605 6109.5 6109.5 119 6109.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260729 0 5090 5109 5078 5095 2209 5064.4813 up up correct
XSKR.UK Xtrackers 20260729 0 7740 7798.5 7740 7798.5 43 7798.5 up up correct
XSNR.UK Xtrackers 20260729 0 18300 18300 18187 18187 10 18187 down up incorrect
XSPD.UK Xtrackers 20260729 0 5.718 5.7625 5.718 5.7625 5436 5.7625 up up correct
XSPR.UK Xtrackers 20260729 0 15010 15018 14863 14863 55 14863 down up incorrect
XSPS.UK Xtrackers 20260729 0 428.5 433.8 428.5 433.5 70920 433.5 up up correct
XSPU.UK Xtrackers 20260729 0 150.37 150.37 148.77 148.77 2168 148.77 down down correct
XSPX.UK Xtrackers 20260729 0 11231 11315.64 11198.5 11198.5 893 11198.5 down down correct
XSSX.UK Xtrackers 20260729 0 442.35 449.4 442.35 449.4 9580 449.4 up up correct
XSTC.UK Xtrackers (IE) Plc 20260729 0 11984 12032 11806 11814 5743 11813.8229 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260729 0 18271 18285 18265 18273 4702 18269.6951 up up correct
XSX6.UK Xtrackers 20260729 0 14460 14478 14372 14382 2795 14382 down down correct
XT2D.UK Xtrackers 20260729 0 0.1648 0.1681 0.1648 0.168 3010336 0.168 up down incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20260729 0 93.21 93.21 92.29 92.505 348 92.2577 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260729 0 83.7 84.02 83.13 83.41 1232 83.0416 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260729 0 51.92 52.03 51.51 51.925 3787 51.426 up up correct
XUEM.UK Xtrackers II 20260729 0 11.996 12.058 11.951 11.951 2 11.7936 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260729 0 61.11 62.22 61.08 61.8 64839 61.1839 up down incorrect
XUFB.UK Xtrackers IE Plc 20260729 0 3090 3090.5 3008.35 3029 4633 3028.7521 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20260729 0 42.67 42.79 42.275 42.275 3702 41.9965 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260729 0 67.68 67.91 67.45 67.7 4787 67.2924 up up correct
XUHY.UK Xtrackers (IE) Plc 20260729 0 12.868 12.872 12.8 12.8 2986 12.5862 down down correct
XUKS.UK Xtrackers 20260729 0 235.1 235.65 234.964 235.6 38410 235.6 up up correct
XUKX.UK Xtrackers 20260729 0 1064.8 1067.2 1060.8 1062.2 16466 1053.7678 down down correct
XUSD.UK Xtrackers II 20260729 0 135.62 135.78 134.33 134.33 878 134.0171 down down correct
XUT3.UK Xtrackers II 20260729 0 168.29 168.29 168.225 168.225 0 165.7625 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260729 0 159.34 160 156.94 156.94 10883 156.7037 down down correct
XUTD.UK Xtrackers II 20260729 0 191.95 191.95 191.605 191.605 3191 189.8825 down down correct
XVTD.UK Xtrackers 20260729 0 38.34 38.34 38.05 38.05 1225 38.05 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260729 0 11728 11755 11635 11646 630 11646 down up incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20260729 0 32.09 32.1 31.96 31.99 5098 31.99 down down correct
XX25.UK Xtrackers 20260729 0 3023 3036 3006 3007 10419 3007 down down correct
XX2D.UK Xtrackers 20260729 0 40.3 40.3 40 40 2491 40 down down correct
XXSC.UK Xtrackers 20260729 0 6316 6359 6309.5 6309.5 49 6309.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20260729 0 18.366 18.382 18.344 18.35 437 18.0072 down down correct
XZEU.UK Xtrackers IE PLC 20260729 0 3176.5 3176.5 3167.25 3167.25 1 3167.25 down up incorrect
XZMJ.UK Xtrackers (IE) Plc 20260729 0 31.145 31.69 31.0975 31.0975 1403 31.0975 down down correct
XZMU.UK Xtrackers (IE) Plc 20260729 0 79.38 79.38 78.49 78.49 37 78.49 down down correct
XZW0.UK Xtrackers (IE) Plc 20260729 0 54.44 54.44 53.89 53.89 246 53.89 down down correct
YIEL.UK Lyxor Index Fund 20260729 0 107.42 107.42 107.18 107.18 26 107.18 down up incorrect
ZINC.UK WisdomTree Zinc 20260729 0 12.34 12.37 12.27 12.27 82 12.27 down down correct

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.