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close-lse_etfs

2026/07/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260730 0 250.95 253.55 250.7 251.45 495 251.45 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260730 0 3198 3227 3165 3174 69 3174 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260730 0 9.0925 9.0925 9.0687 9.0687 1556 9.0687 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260730 0 27240 27240 27037.03 27130 51 27130 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260730 0 7.855 8.5 7.855 8.3525 12397 8.3525 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260730 0 34945 34945 34385 34492.5 171 34492.5 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260730 0 899.75 904.75 891.303 904.75 1575 904.75 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260730 0 7151 7772 7112 7716 41201 7716 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260730 0 45.42 45.91 41.8 43.45 42651 43.45 down up incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260730 0 11.54 11.54 10.13 10.13 14648 10.13 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260730 0 26.47 27.31 26.2 27.13 4962 27.13 up up correct
3DES.UK Boost Issuer Public Limited Company 20260730 0 16.94 16.94 16.4 16.5 8880 16.5 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260730 0 0.972 1.014 0.909 0.909 58013 0.909 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260730 0 29.86 29.94 28.6 29.92 28 29.92 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260730 0 14.85 14.85 14.85 14.85 0 14.85
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260730 0 5805 5900 5800 5885 4974 5885 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260730 0 124.61 132 124.61 130.56 2909 130.56 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20260730 0 1.742 1.817 1.732 1.742 159096 1.742
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260730 0 18.16 18.92 17.89 18.65 14891 18.65 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260730 0 14.975 14.975 14.64 14.8775 366 14.8775 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260730 0 2298 2335.48 2265 2327.5 3885 2327.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260730 0 2576 2587.4 2429.5 2576 2715 2576
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260730 0 9350 9946 9349 9716 17941 9716 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20260730 0 1405 1458 1351.459 1354.5 31616 1354.5 down up incorrect
3LNG.UK Boost Issuer Public Limited Company 20260730 0 51.88 53.54 49.32 53.1 302725 53.1 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260730 0 472.8 509.75 467.207 501.75 960537 501.75 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260730 0 0.867 0.933 0.831 0.8925 190805 0.8925 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260730 0 12373 12709 12286 12476 2525 12476 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260730 0 0.6938 0.718 0.665 0.7127 210234 0.7127 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260730 0 18.71 19.6 18.06 18.195 4707 18.195 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260730 0 1425 1425 1403.98 1405 10040 1405 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20260730 0 129.5 136.3 127.6 129.5 1422 129.5
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260730 0 6.3125 6.765 6.3125 6.75 168770 6.75 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260730 0 30.26 30.26 28.5 28.5 7635 28.5 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260730 0 2278 2278 2083.525 2108 288023 2108 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260730 0 2.905 2.92 2.806 2.821 25195 2.821 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260730 0 8413 8448 8413 8418 30 8418 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260730 0 2451.5 2526 2441 2470 74951 2470 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260730 0 99.9 100.1 96.8 99.2 4084816 99.2 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260730 0 574.75 587.605 563.112 568 56279 568 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260730 0 165.08 170.1 164.5 167.685 5742 167.685 up up correct
3USS.UK Boost Issuer Public Limited Company 20260730 0 7.7825 7.8225 7.545 7.6425 20336 7.6425 down up incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260730 0 0.2003 0.2052 0.1909 0.1911 1530904 0.1911 down up incorrect
500G.UK Amundi Index Solutions 20260730 0 10977 11028 10949.5 10949.5 499 10949.5 down down correct
500U.UK Amundi Index Solutions 20260730 0 146.45 148.0125 146.35 147.4975 12747 147.4975 up up correct
AASG.UK Amundi Index Solutions 20260730 0 4509 4659.5 4492 4647.5 8237 4647.5 up down incorrect
AASU.UK Amundi Index Solutions 20260730 0 60.24 62.54 59.85 62.48 92625 62.48 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260730 0 313.68 318.8845 313.4 317.66 12472 317.66 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260730 0 235 238.22 234.77 236.16 27180 236.16 up up correct
ACWL.UK Multi Units Luxembourg 20260730 0 35840 35855 35840 35842.91 221 35842.91 up down incorrect
ACWU.UK Multi Units Luxembourg 20260730 0 477.6 481.9 475.05 480.225 237 480.225 up up correct
AEJ.UK Multi Units Luxembourg 20260730 0 109.4 109.4 109.4 109.4 0 109.4
AEJL.UK Multi Units Luxembourg 20260730 0 7939 8144.474 7939 8137.5 152 8137.5 up up correct
AEME.UK Amundi Index Solutions 20260730 0 106.165 110.525 106.165 110.25 2805 110.25 up down incorrect
AGAP.UK WisdomTree Agriculture 20260730 0 490.9 493.4 479.8 483.45 83489 483.45 down up incorrect
AGBP.UK iShares III Public Limited Company 20260730 0 4.5375 4.5515 4.5304 4.5445 247897 4.5445 up up correct
AGCP.UK WisdomTree Broad Commodities 20260730 0 1181.5 1181.5 1169.25 1169.25 1 1169.25 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260730 0 10.66 10.735 10.65 10.725 33384 10.725 up up correct
AGES.UK iShares IV Public Limited Company 20260730 0 798.75 804.25 795.25 795.75 36473 795.75 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260730 0 4.2725 4.3045 4.27 4.298 645603 4.298 up up correct
AGGP.UK WisdomTree Grains 20260730 0 275.3 275.4 270.85 270.85 10082 270.85 down down correct
AGGU.UK iShares III Public Limited Company 20260730 0 5.805 5.819 5.8 5.813 1173573 5.813 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20260730 0 34.23 34.23 34.23 34.23 0 34.0548
AIAG.UK Legal & General Ucits Etf Plc 20260730 0 2641 2723.125 2200 2715.5 52688 2715.5 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20260730 0 35.255 36.575 35.12 36.395 41857 36.395 up up correct
AIGA.UK WisdomTree Agriculture 20260730 0 6.5075 6.5675 6.495 6.5025 434968 6.5025 down down correct
AIGC.UK WisdomTree Broad Commodities 20260730 0 15.772 15.837 15.697 15.7265 3660 15.7265 down up incorrect
AIGE.UK WisdomTree Energy 20260730 0 5.1725 5.1778 5.0797 5.125 529088 5.125 down up incorrect
AIGG.UK WisdomTree Grains 20260730 0 3.65 3.679 3.641 3.6415 59122 3.6415 down down correct
AIGI.UK WisdomTree Industrial Metals 20260730 0 19.305 19.685 19.28 19.4725 12742 19.4725 up up correct
AIGL.UK WisdomTree Livestock 20260730 0 3.48 3.482 3.426 3.446 60438 3.446 down down correct
AIGO.UK WisdomTree Petroleum 20260730 0 35.05 35.19 34.79 34.79 100 34.79 down down correct
AIGP.UK WisdomTree Precious Metals 20260730 0 46.7025 46.75 46.4375 46.7025 12 46.7025
AIGS.UK WisdomTree Softs 20260730 0 6.815 6.83 6.7412 6.7412 31000 6.7412 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260730 0 165 169.5 162.69 169 167299 169 up up correct
ALAG.UK Amundi Index Solutions 20260730 0 1798.2 1832.341 1791.2 1832.341 3466 1832.341 up up correct
ALAU.UK Amundi Index Solutions 20260730 0 24.02 24.365 23.945 24.3475 5313 24.3475 up up correct
ALUM.UK WisdomTree Aluminium 20260730 0 4.277 4.309 4.264 4.289 12348 4.289 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260730 0 718 724 718 724 25213 724 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260730 0 59260 61150 59260 60620 109 60620 up up correct
ANXG.UK Amundi Index Solutions 20260730 0 23450 23974.33 23396.69 23771 1881 23771 up up correct
ANXU.UK Amundi Index Solutions 20260730 0 312 322.15 312 320.35 19507 320.35 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260730 0 58.11 58.75 58.11 58.75 942 57.7069 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260730 0 13.24 13.27 13.24 13.27 370 13.191 up up correct
ASIL.UK Multi Units Luxembourg 20260730 0 9071 9074 8990.5 8990.5 16 8990.5 down down correct
ASIU.UK Multi Units Luxembourg 20260730 0 121.16 121.16 120.86 120.86 0 120.86 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20260730 0 30.13 30.24 30.13 30.185 31340 30.185 up up correct
AT1D.UK Invesco Markets II Plc 20260730 0 1442.4 1442.4 1426.1 1426.1 782 1426.1 down down correct
AT1P.UK Invesco Markets II Plc 20260730 0 2265 2265 2248.5 2248.5 1 2248.5 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260730 0 2154 2169.5 2152.5 2162.5 7449 2162.1809 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260730 0 91.69 94.03 90.76 93.115 3316 93.115 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260730 0 6871 6998.65 6816 6936 5556 6936 up up correct
AUEG.UK Amundi Index Solutions 20260730 0 604.5 622.9 602.9 620.75 156899 620.75 up up correct
AUEM.UK Amundi Index Solutions 20260730 0 8.0635 8.3675 8.0435 8.3505 255089 8.3505 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260730 0 2864 2881.5 2864 2881.5 321 2881.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260730 0 2136.5 2166 2132 2156.25 23609 2143.044 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260730 0 26.6925 26.6925 26.6925 26.6925 0 26.6925
BATG.UK Legal & General UCITS ETF Plc 20260730 0 2178.5 2267 2150 2227.5 14307 2227.5 up up correct
BATT.UK L&G Battery Value 20260730 0 28.73 30.015 28.7 29.975 4011 29.975 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260730 0 70.105 70.105 69.665 70.045 2 70.045 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260730 0 22.3367 22.3556 22.3275 22.3275 6702 22.3275 down down correct
BCHN.UK Invesco Markets II PLC 20260730 0 163.1 175.14 162.24 174.44 916 174.44 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20260730 0 1482.5 1488.5 1468.2 1470.5 32663 1470.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260730 0 19.82 19.85 19.73 19.78 432 19.78 down up incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20260730 0 172.5 176.5 170.422 174 74658 174 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260730 0 0.9011 0.9061 0.8792 0.8792 353 0.8792 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260730 0 1082.8 1088.928 1068 1069.2 5268 1069.2 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20260730 0 4018.5 4019.032 3959 4003 236 4003 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20260730 0 8.62 8.72 8.601 8.631 574795 8.631 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260730 0 1769.5 1789 1769.5 1772.5 267 1772.5 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260730 0 414 420 411.21 414 65846 414
BRNT.UK WisdomTree Brent Crude Oil 20260730 0 79.87 80.06 78 78.83 227398 78.83 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260730 0 882.8 885.75 881.93 885.75 963 885.5344 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260730 0 9.5075 9.572 9.319 9.4 163493 9.4 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260730 0 9.453 9.499 9.309 9.33 147816 9.33 down down correct
BTEK.UK iShares IV Public Limited Company 20260730 0 7.1125 7.165 6.965 6.995 90396 6.995 down down correct
BULL.UK WisdomTree Gold 20260730 0 39.69 40.31 39.69 40.31 0 40.31 up up correct
BULP.UK WisdomTree Gold 20260730 0 2982 3011 2979 2998.5 2310 2998.5 up up correct
BUYB.UK Invesco Markets III plc 20260730 0 75.69 75.96 75.52 75.58 43 75.58 down down correct
BYBG.UK Amundi Index Solutions 20260730 0 30170 30170 29685 29685 832 29685 down down correct
BYBU.UK Amundi Index Solutions 20260730 0 402.8 403.6 399.075 399.075 708 399.075 down up incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260730 0 7317 7357 7302 7322 3593 7322 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260730 0 678.2 678.2 678.2 678.2 0 678.2
CAPU.UK Ossiam Lux 20260730 0 128270 128330 126025 126025 32 126025 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260730 0 9.7175 9.9125 9.655 9.86 253 9.86 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260730 0 6189 6304 6121.754 6286.242 8548 6286.242 up down incorrect
CBE3.UK iShares VII Public Limited Company 20260730 0 116.25 116.35 116.225 116.32 16423 116.32 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260730 0 57.51 57.515 57.51 57.515 0 56.9883 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260730 0 1111.5 1115 1111.5 1113.25 395202 1113.057 up up correct
CBU0.UK iShares VII PLC 20260730 0 152.56 153.09 152.45 152.89 48471 152.89 up down incorrect
CBU3.UK iShares VII plc 20260730 0 125.88 125.88 125.835 125.835 92 125.835 down down correct
CBU7.UK iShares VII Public Limited Company 20260730 0 142.4 142.77 142.26 142.69 42650 142.69 up up correct
CC1U.UK Amundi Index Solutions 20260730 0 309.95 313.75 309.95 313.65 5 313.65 up up correct
CCAU.UK iShares VII PLC 20260730 0 307.96 309.67 307.43 308.49 1663 308.49 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260730 0 88.99 89.215 88.99 89.215 1027 89.215 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260730 0 161.66 161.66 161.42 161.42 13 161.42 down up incorrect
CE01.UK iShares VII Public Limited Company 20260730 0 13044 13091 13044 13044 1 13044
CE31.UK iShares VII Public Limited Company 20260730 0 9967 9971 9964 9964 49 9964 down down correct
CE71.UK iShares VII Public Limited Company 20260730 0 11449 11449 11432.5 11432.5 29 11432.5 down down correct
CEA1.UK iShares VII Public Limited Company 20260730 0 20258 20952 20176 20869 6874 20869 up up correct
CEMA.UK iShares VII Public Limited Company 20260730 0 270.1 282.2566 269 280.79 112041 280.79 up up correct
CEMG.UK iShares V Public Limited Company 20260730 0 36.24 36.24 35.7 36.16 5951 36.16 down down correct
CES1.UK iShares VII Public Limited Company 20260730 0 31565 31764 31195 31565 7 31565
CEU1.UK iShares VII plc 20260730 0 20730 21047 20695 20977.5 2370 20977.5 up up correct
CEUG.UK iShares VII PLC 20260730 0 9.512 9.5967 9.42 9.576 15650 9.3959 up down incorrect
CEUR.UK Amundi Index Solutions 20260730 0 38055 38310 38015 38212.5 916 38212.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260730 0 38820 38850 38485.1 38702.5 238 38702.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260730 0 23.02 23.02 23.02 23.02 0 22.8114
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260730 0 13310 13332 13286 13286 2678 13286 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260730 0 3550 3555 3550 3554.5 0 3554.5 up up correct
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260730 0 15.548 15.556 15.396 15.49 1725 15.49 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260730 0 11.53 11.634 11.53 11.537 354 11.537 up down incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260730 0 3394.5 3523.5 3394.5 3510.5 1409 3510.5 up down incorrect
CI2G.UK Amundi Index Solutions 20260730 0 67890 69435 67890 69435 0 69435 up up correct
CI2U.UK Amundi Index Solutions 20260730 0 933.9 933.9 933.25 933.25 1 933.25 down down correct
CIBR.UK First Trust Global Funds PLC 20260730 0 56.12 56.19 55.05 55.33 22938 55.33 down down correct
CIND.UK iShares VII Public Limited Company 20260730 0 628.11 632.1 623.9 629.535 1413 629.535 up down incorrect
CJPU.UK iShares VII PLC 20260730 0 276.3 288.004 275.56 287.02 2597 287.02 up down incorrect
CLIM.UK Multi Units Luxembourg 20260730 0 41.8 42.0036 41.798 41.845 84 41.845 up up correct
CMB1.UK iShares VII Public Limited Company 20260730 0 22140 22220 21870 22192.5 1074 22192.5 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260730 0 2305.444 2311.672 2288.275 2290.5 4148 2290.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260730 0 32.78 32.8475 32.61 32.7325 59355 32.7325 down down correct
CMOP.UK Invesco Markets plc 20260730 0 2458 2462.5 2429.35 2436.5 21298 2436.5 down down correct
CMU.UK Amundi Index Solutions 20260730 0 35965 35965 35835 35835 340 35835 down down correct
CMX1.UK iShares VII Public Limited Company 20260730 0 16554 16858 16494 16554 32 16554
CMXC.UK iShares VII Public Limited Company 20260730 0 220.15 224.15 220.15 224.075 13 224.075 up up correct
CNAA.UK Multi Units France 20260730 0 192.94 192.94 192.94 192.94 0 192.94
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260730 0 14349 14349 14349 14349 0 14349
CNDX.UK iShares VII Public Limited Company 20260730 0 1567.8 1614.6 1562.6 1605 19058 1605 up up correct
CNKY.UK iShares VII Public Limited Company 20260730 0 29010 30315 28740 30200 11309 30200 up down incorrect
CNX1.UK iShares VII Public Limited Company 20260730 0 117540 120330 117130 119360 7141 119360 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260730 0 5.8425 5.9025 5.8275 5.9025 613356 5.9025 up up correct
CNYB.UK iShares IV Public Limited Company 20260730 0 4.258 4.2725 4.2225 4.2225 194983 4.2225 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260730 0 141.38 141.88 141.38 141.88 200 141.88 up up correct
COCO.UK WisdomTree Cocoa 20260730 0 8.415 8.4975 8.225 8.2587 177021 8.2587 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260730 0 99.11 99.19 99.04 99.04 6791 99.04 down up incorrect
COFF.UK WisdomTree Coffee 20260730 0 68.35 71.48 67.84 67.84 6212 67.84 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260730 0 30.8 30.86 30.78 30.78 612 30.78 down down correct
COMM.UK iShares VI Public Limited Company 20260730 0 736.75 737.6 728.35 729.5 32885 729.5 down down correct
COPA.UK WisdomTree Copper 20260730 0 54.68 55.89 54.68 55.55 78645 55.55 up up correct
CORN.UK WisdomTree Corn 20260730 0 18.37 18.41 18.275 18.2925 4501 18.2925 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260730 0 88.8 88.81 88.4459 88.8 7197 88.8
COTN.UK WisdomTree Cotton 20260730 0 2.484 2.5165 2.475 2.5165 23200 2.5165 up up correct
CP9G.UK Amundi Funds 20260730 0 58070 58280 57885.33 57885.33 6 57885.33 down down correct
CP9U.UK Amundi Funds 20260730 0 773.8 780.45 773.8 780.45 0 780.45 up down incorrect
CPJ1.UK iShares VII Public Limited Company 20260730 0 18554 18704 18530 18651 1834 18651 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20260730 0 247.35 251.3867 246.93 250.405 6071 250.405 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260730 0 4.542 4.559 4.5329 4.5483 344997 4.5483 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260730 0 5.907 5.931 5.896 5.9235 523623 5.9235 up up correct
CRPS.UK iShares Public Limited Company 20260730 0 66.51 66.63 66.06 66.06 2042 66.06 down down correct
CRPU.UK iShares Public Limited Company 20260730 0 6.194 6.214 6.194 6.21 4016500 6.21 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260730 0 13308 13333.8 13308 13308 191 13308
CRUD.UK WisdomTree WTI Crude Oil 20260730 0 14.55 14.611 14.313 14.459 1420800 14.459 down up incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260730 0 43435 43870 42895 43685 250 43685 up up correct
CS51.UK iShares VII Public Limited Company 20260730 0 20915 21199.8 20875 21175 2596 21175 up up correct
CSCA.UK iShares VII Public Limited Company 20260730 0 23078 23144 22902 22938 751 22938 down down correct
CSH2.UK LYXOR Index Fund 20260730 0 124520 124570 124500 124530 12728 124530 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260730 0 130.975 131.675 130.975 131.45 960 131.45 up up correct
CSJP.UK iShares VII Public Limited Company 20260730 0 20968 21365 20599 21290 1082 21290 up up correct
CSKR.UK iShares VII Public Limited Company 20260730 0 392.9 432.35 391.35 431.6 35302 431.6 up up correct
CSP1.UK iShares VII Public Limited Company 20260730 0 59200 59722 59021 59138 9404 59138 down down correct
CSPX.UK iShares VII Public Limited Company 20260730 0 789.83 798.84 788.8 795.58 101946 795.58 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260730 0 246.05 246.1 244.925 244.925 440 244.925 down down correct
CSUK.UK iShares VII Public Limited Company 20260730 0 20470 20658.44 20465 20475 2785 20475 up down incorrect
CSUS.UK iShares VII Public Limited Company 20260730 0 761.3 768.535 760.2 766 2809 766 up up correct
CSWG.UK Amundi Index Solutions 20260730 0 1224.2 1225.4 1220.772 1224.2 709 1224.2
CSWU.UK Amundi Index Solutions 20260730 0 16.476 16.476 16.476 16.476 1 16.476
CSX5.UK iShares VII Public Limited Company 20260730 0 243.55 247.55 242.05 247.05 13755 247.05 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260730 0 7.041 7.08 7.003 7.0115 20753 7.0115 down down correct
CU1.UK iShares VII Public Limited Company 20260730 0 57070 57220 56860 56860 609 56860 down down correct
CU2G.UK Amundi Index Solutions 20260730 0 68200 68230 68015 68015 16 68015 down down correct
CU2U.UK Amundi Index Solutions 20260730 0 912.3 916.0484 912.3 914.35 346 914.35 up up correct
CU31.UK iShares VII plc 20260730 0 9409 9427 9361 9361 106 9361 down up incorrect
CU71.UK iShares VII Public Limited Company 20260730 0 10646 10675 10610.5 10610.5 10 10610.5 down down correct
CUKS.UK iShares VII Public Limited Company 20260730 0 28520 28594 28403.75 28467.5 1204 28467.5 down up incorrect
CUKX.UK iShares VII Public Limited Company 20260730 0 22235 22470 22200 22280 26479 22280 up up correct
CUS1.UK iShares VII Public Limited Company 20260730 0 50720 50930 50500 50500 65 50500 down down correct
CUSS.UK iShares VII Public Limited Company 20260730 0 678 687.66 676.8 679.8 6986 679.8 up up correct
CW8G.UK Amundi Index Solutions 20260730 0 57760 57850 57545 57545 132 57545 down up incorrect
CW8U.UK Amundi Index Solutions 20260730 0 769 777.1 769 773.55 920 773.55 up up correct
CWEU.UK Amundi Index Solutions 20260730 0 581.5 586.4 581.5 586.4 282 586.4 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260730 0 21970 22150 21970 21970 4 21970
CXAU.UK UBS (Irl) Fund Solutions plc 20260730 0 295.3 295.3 295.3 295.3 0 295.3
CYGB.UK iShares IV PLC 20260730 0 5.901 5.926 5.859 5.89 10530 5.89 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260730 0 2683.5 2706 2617.5 2629.5 17609 2629.5 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260730 0 8.688 9.528 8.634 9.411 212433 9.411 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260730 0 11.592 12.792 11.504 12.646 60712 12.646 up up correct
DAXX.UK Multi Units Luxembourg 20260730 0 19824 19929.6 19813.5 19925 14 19925 up up correct
DBRC.UK iShares II Public Limited Company 20260730 0 23.83 23.83 23.83 23.83 0 23.83
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260730 0 707.5 718 707.5 716.2 51 716.2 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20260730 0 1396.5 1415.75 1389.75 1412.125 22951 1412.125 up down incorrect
DEMD.UK WisdomTree Issuer ICAV 20260730 0 18.995 18.995 18.539 18.96 2687 18.96 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260730 0 36.09 36.655 36.03 36.655 149 36.655 up up correct
DEMS.UK WisdomTree Issuer ICAV 20260730 0 2706 2736 2680 2726 929 2726 up down incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260730 0 0.5437 0.5437 0.5336 0.5373 405153 0.5373 down down correct
DFE.UK WisdomTree Issuer ICAV 20260730 0 1866.8 1870.358 1850.4 1859.4 32 1859.4 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260730 0 25.325 25.4425 25.295 25.4425 8 25.4425 up down incorrect
DFEE.UK WisdomTree Issuer ICAV 20260730 0 21.68 21.815 21.6 21.75 3 21.75 up up correct
DFEP.UK WisdomTree Issuer ICAV 20260730 0 2171 2186.5 2156.5 2175.25 12 2175.25 up up correct
DGIT.UK iShares IV Public Limited Company 20260730 0 857.5 860 842.9 850.81 11824 850.81 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260730 0 57.98 58.15 57.46 57.62 4946 57.62 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260730 0 4333 4347 4278 4285.5 1674 4285.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260730 0 3743 3743 3708.249 3725.6 56 3725.6 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260730 0 49.81 49.93 49.66 49.72 1905 49.72 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260730 0 22.61 22.9375 22.61 22.9375 365 22.9375 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260730 0 1697.6 1721.6 1679.8 1707.1 2952 1707.1 up down incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260730 0 11.435 11.48 11.315 11.3275 17719 11.3275 down down correct
DH2O.UK iShares II Public Limited Company 20260730 0 76.1 76.82 75.95 76.09 8898 76.09 down down correct
DHS.UK WisdomTree Issuer ICAV 20260730 0 2344 2352.5 2295 2295 2227 2295 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260730 0 39.62 39.62 39.11 39.11 1 39.11 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260730 0 31.42 31.42 30.85 30.85 2 30.85 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260730 0 2788.93 2788.93 2770.5 2770.5 1 2770.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260730 0 2955 2984 2907 2909.5 340 2909.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260730 0 39246.26 39288.28 38995 38995 15 38995 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260730 0 524.2 524.2 524.2 524.2 0 524.2
DJMC.UK iShares Public Limited Company 20260730 0 7751 7751 7717 7725.5 4842 7725.5 down down correct
DJSC.UK iShares Public Limited Company 20260730 0 4587.5 4645.395 4587.5 4618.5 798 4618.5 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20260730 0 60340 61355 60288.2 61355 183 61355 up up correct
DLTM.UK iShares II Public Limited Company 20260730 0 20.815 21.15 20.725 21.1175 21215 21.1175 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260730 0 1202.8 1211.3199 1193.828 1195.2 6572 1195.2 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260730 0 16.08 16.196 16.046 16.048 693 16.048 down down correct
DPYA.UK iShares II Public Limited Company 20260730 0 6.795 6.843 6.747 6.754 51929 6.754 down down correct
DPYE.UK iShares II Public Limited Company 20260730 0 6.673 6.78 6.6 6.607 22600 6.607 down down correct
DPYG.UK iShares II Public Limited Company 20260730 0 5.561 5.581 5.494 5.515 2790 5.515 down up incorrect
DRDR.UK iShares IV Public Limited Company 20260730 0 727.75 731.75 721.25 723 103633 723 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260730 0 46.805 46.865 45.655 45.655 954935 45.655 down up incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260730 0 4.452 4.478 4.442 4.4625 1728882 4.4625 up up correct
DTLE.UK iShares IV Public Limited Company 20260730 0 2.6825 2.697 2.675 2.686 818584 2.686 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260730 0 53.96 54.41 53.37 54.32 3987 54.32 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260730 0 69.34 69.96 68.85 69.405 47 69.405 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260730 0 3204 3253 3151 3217 2612 3217 up down incorrect
DXJP.UK WisdomTree Issuer ICAV 20260730 0 3336 3358 3295 3336 5151 3336
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260730 0 42.56 43.68 42.52 43.58 1797 43.58 up down incorrect
ECAR.UK IShares Trust 20260730 0 11.882 12.364 11.844 12.244 38528 12.244 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20260730 0 1483.6 1483.962 1465.018 1471.78 359 1471.78 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260730 0 19.762 19.762 19.654 19.654 4 19.654 down down correct
EDG2.UK Ishares Iv Plc 20260730 0 6.495 6.679 6.458 6.655 64277 6.655 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260730 0 17.93 17.955 17.715 17.955 1520 17.5776 up up correct
EEI.UK WisdomTree Issuer ICAV 20260730 0 1414.6 1431.6 1413.2 1415.9 9816 1415.9 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260730 0 28.545 28.545 28.4575 28.4575 2 28.4575 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260730 0 16.556 16.634 16.512 16.634 6476 16.634 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260730 0 2448 2452.5 2437 2437.75 1023 2437.75 down down correct
EEXF.UK iShares € Corp Bond ex 20260730 0 91.775 91.775 91.775 91.775 0 91.775
EGLN.UK iShares Physical Metals plc 20260730 0 68.38 69.31 68.37 69.03 31536 69.03 up up correct
EGOV.UK UBS ETF Sicav 20260730 0 714.558 714.558 712.9 712.9 1 712.9 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260730 0 28.91 28.9275 28.675 28.9275 2 28.9275 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260730 0 2460.5 2478.5 2421 2478.5 15 2478.5 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260730 0 1917.6 1921.6 1916 1916.8 4 1916.8 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260730 0 22.23 22.445 22.225 22.355 2603 22.355 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260730 0 49.84 51.6524 49.66 51.55 406589 51.55 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260730 0 6.701 6.943 6.685 6.941 502336 6.941 up down incorrect
ELLE.UK Lyxor Index Fund 20260730 0 21.26 21.26 21.26 21.26 0 21.26
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260730 0 116.09 120.65 115.4 120.4 25475 120.4 up up correct
EMBE.UK iShares VI Public Limited Company 20260730 0 67.03 67.31 66.91 67.12 20194 66.7803 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260730 0 6.717 6.783 6.717 6.783 140872 6.783 up up correct
EMCP.UK iShares V Public Limited Company 20260730 0 66.6316 66.6316 66.3184 66.34 18 66.34 down up incorrect
EMCR.UK iShares V Public Limited Company 20260730 0 89.21 89.35 89.03 89.03 2836 89.03 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260730 0 58.33 58.33 58.295 58.295 10043 56.7338 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260730 0 43.2492 43.37 43.2492 43.37 43 42.2032 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260730 0 13.265 13.375 13.265 13.34 9826 13.34 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260730 0 4.3245 4.3545 4.3245 4.3533 33668 4.293 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260730 0 5.69 5.7141 5.647 5.705 1308602 5.705 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260730 0 52.0609 52.0609 51.965 51.965 1 51.965 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260730 0 27.58 27.58 27.58 27.58 0 26.9413
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260730 0 29.5 29.94 29.17 29.745 6705 29.745 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260730 0 3.792 3.811 3.77 3.798 48406 3.7794 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260730 0 8.363 8.363 8.3395 8.3395 8190 8.3395 down up incorrect
EMIM.UK iShares Public Limited Company 20260730 0 3736 3845 3723 3833 440630 3833 up up correct
EMLB.UK PIMCO ETFs plc 20260730 0 129.44 130.26 128.81 129.555 1946 129.555 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260730 0 69.55 69.97 69.2308 69.855 1174 69.855 up up correct
EMLI.UK PIMCO ETFs plc 20260730 0 66.155 66.155 66.155 66.155 0 65.7017
EMLO.UK UBS ETF 20260730 0 996 996.4 996 996.4 19 967.2612 up up correct
EMLP.UK PIMCO ETFs plc 20260730 0 96.73 96.75 96.32 96.43 1226 96.43 down up incorrect
EMMV.UK iShares VI Public Limited Company 20260730 0 42.62 43.645 42.55 43.3325 68159 43.3325 up up correct
EMQP.UK HANetf ICAV 20260730 0 751.3 753.9 748.3 748.3 26746 748.3 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260730 0 10.042 10.11 10.012 10.066 22522 10.066 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260730 0 95.47 98.75 95 98.645 14760 98.645 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260730 0 6.302 6.348 6.301 6.3175 7803 6.3175 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260730 0 143.56 144.58 141.56 143.97 335 143.97 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260730 0 106 107.64 105.5369 107.05 2001 107.05 up up correct
EMUU.UK iShares VII Public Limited Company 20260730 0 14.662 14.93 14.642 14.866 35292 14.866 up up correct
EMV.UK iShares VI Public Limited Company 20260730 0 3212 3245 3190 3217 8207 3217 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20260730 0 33.945 33.945 33.945 33.945 0 33.945
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260730 0 296.35 296.35 291.95 293.075 591 293.075 down down correct
EPAB.UK Multi Units Luxembourg 20260730 0 47.775 48.775 47.77 48.5925 5421 48.5925 up down incorrect
EPRA.UK Amundi Index Solutions 20260730 0 6354 6386 6263 6265 324041 6265 down up incorrect
EQDS.UK iShares II Public Limited Company 20260730 0 619.6 623.3 618.85 618.85 6182 611.9004 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260730 0 51780 53580 51610 52980 26881 52980 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260730 0 50008 51188 49833 50798 105026 50798 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260730 0 667.23 686.77 666 681.46 7556 681.46 up up correct
ERN1.UK iShares IV Public Limited Company 20260730 0 86.5899 86.7 86.5899 86.59 837 86.59 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260730 0 6.404 6.405 6.398 6.401 486736 6.401 down up incorrect
ERND.UK iShares IV Public Limited Company 20260730 0 99.93 99.97 99.88 99.9 40377 99.9 down down correct
ERNE.UK iShares IV Public Limited Company 20260730 0 101.02 101.13 101 101.06 3984 101.06 up up correct
ERNS.UK iShares IV Public Limited Company 20260730 0 100.87 100.96 100.85 100.96 102787 100.96 up up correct
ERNU.UK iShares IV Public Limited Company 20260730 0 74.4 74.92 74.335 74.335 1849 74.335 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260730 0 351.9 354.55 351.9 353.8 0 353.8 up up correct
ES15.UK iShares Public Limited Company 20260730 0 119.295 119.295 119.295 119.295 0 119.295
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260730 0 47.9 47.98 47.22 47.22 32981 47.22 down down correct
ESIF.UK Ishares VI PLC 20260730 0 14.472 14.722 14.388 14.676 48361 14.676 up up correct
ESIH.UK Ishares VI PLC 20260730 0 6.38 6.401 6.2688 6.273 479511 6.273 down down correct
ESIN.UK Ishares VI PLC 20260730 0 8.257 8.35 8.19 8.321 95482 8.321 up up correct
ESIS.UK Ishares VI PLC 20260730 0 5.368 5.399 5.311 5.311 13534 5.311 down down correct
ESIT.UK Ishares VI PLC 20260730 0 9.14 9.549 9.092 9.454 7278 9.454 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260730 0 63.91 64.12 63.39 63.7 23039 63.7 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260730 0 52.26 52.266 52.24 52.24 373 51.667 down up incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260730 0 53.185 53.185 53.185 53.185 0 52.3108
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260730 0 30.82 30.99 30.64 30.64 12548 30.64 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260730 0 26.49 26.5254 26.26 26.28 42432 26.28 down up incorrect
EUE.UK iShares II Public Limited Company 20260730 0 5505 5595 5496 5585 12348 5584.9946 up up correct
EUFM.UK UBS ETF 20260730 0 1596.6 1619.6 1596.6 1619.6 0 1619.6 up up correct
EUHD.UK Invesco Markets III plc 20260730 0 3137 3147.5 3119 3126 2936 3126 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260730 0 10.322 10.426 10.3 10.389 75788 10.389 up up correct
EUMV.UK Ossiam Lux 20260730 0 310.95 310.95 309.15 309.15 0 309.15 down up incorrect
EUN.UK iShares II Public Limited Company 20260730 0 4755 4803 4731 4786 198 4757.8499 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260730 0 2062 2063.847 2062 2062 844 2062
EUXS.UK iShares Public Limited Company 20260730 0 952.5 959.6 945.8 956.2 13214 944.9135 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260730 0 68.28 68.5438 67.81 68 115 68 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260730 0 233 236 231.5 233 1280008 233
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260730 0 3066 3066 3062 3062 205 3062 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260730 0 12.89 12.89 12.8175 12.8175 327 12.8175 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260730 0 1589.5 1589.5 1586.75 1586.75 200 1586.75 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260730 0 38.5 38.5 38.355 38.355 1 38.355 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260730 0 77.66 77.66 77.23 77.285 1484 77.285 down down correct
FBT.UK First Trust Global Funds Plc 20260730 0 2264.75 2264.75 2264.75 2264.75 0 2264.75
FBTU.UK First Trust Global Funds Plc 20260730 0 30.855 31.08 30.44 30.44 40 30.44 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260730 0 4184 4212.5 4094.75 4109 14471 4109 down down correct
FCIT.UK F&C Investment Trust PLC 20260730 0 330.6 332.4 328.2 330 1650531 330 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260730 0 81.4 81.4 80.875 80.875 1404 80.875 down down correct
FDN.UK First Trust Global Funds Plc 20260730 0 2720.75 2720.75 2720.75 2720.75 51 2720.75
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260730 0 36.5625 36.5625 36.5625 36.5625 0 36.5625
FEDF.UK Multi Units Luxembourg 20260730 0 126.21 126.24 126.2 126.22 5188 126.22 up up correct
FEDG.UK Multi Units Luxembourg 20260730 0 9437 9437 9389 9389.5 1320 9389.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260730 0 3453.5 3495 3453.5 3491 1310 3491 up up correct
FEMI.UK Fidelity UCITS ICAV 20260730 0 8.9275 9.235 8.9 9.2088 8386 9.2088 up down incorrect
FEMQ.UK Fidelity UCITS ICAV 20260730 0 6.805 6.8575 6.805 6.8525 7756 6.8525 up down incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20260730 0 46.3 46.97 46.3 46.935 1138 46.935 up up correct
FEQD.UK Fideliy UCITS ICAV 20260730 0 8.646 8.646 8.588 8.615 1104 8.615 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260730 0 10.858 10.858 10.816 10.833 21 10.833 down up incorrect
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260730 0 4921.701 4921.701 4907.5 4907.5 25 4907.5 down up incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20260730 0 5571 5638.459 5571 5624.5 34 5624.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260730 0 8407 8413 8336 8336 1370 8336 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260730 0 7379.871 7383 7379.871 7383 400 7383 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260730 0 111.985 111.985 111.985 111.985 0 111.985
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260730 0 7664 7718 7642 7647.5 4632 7647.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260730 0 863.5 869 858.25 858.25 25742 855.2125 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260730 0 11.515 11.59 11.48 11.5325 2062 11.4916 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260730 0 10.5877 10.5877 10.56 10.56 1912 10.56 down up incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20260730 0 29.435 29.435 29.435 29.435 0 29.435
FINW.UK Multi Units Luxembourg 20260730 0 464.05 467.9 464.05 467.1 165 467.1 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260730 0 4491 4501.654 4436 4486.5 226 4486.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260730 0 3020.921 3106 3020.921 3106 0 3106 up down incorrect
FLES.UK Franklin Libertyshares ICAV 20260730 0 25.63 25.63 25.615 25.615 4167 25.615 down down correct
FLO5.UK iShares II Public Limited Company 20260730 0 379.15 379.15 376.175 376.22 3633 376.22 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260730 0 6.596 6.602 6.5774 6.599 2652864 6.599 up up correct
FLOS.UK iShares II Public Limited Company 20260730 0 476.95 477.8 475.9 476.575 92805 476.575 down down correct
FLOT.UK iShares II Public Limited Company 20260730 0 5.054 5.06 5.053 5.053 126658 5.053 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260730 0 38.64 40.395 38.445 40.355 32728 40.355 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260730 0 23.46 23.46 23.32 23.45 221 23.45 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260730 0 31.93 32.08 31.71 31.745 1441 31.745 down up incorrect
FLXE.UK Franklin Libertyshares Icav 20260730 0 29.76 29.794 29.495 29.775 766 29.775 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260730 0 55.77 55.77 55.46 55.46 171 55.46 down down correct
FLXX.UK Franklin LibertyShares ICAV 20260730 0 33.165 33.425 33.1525 33.1525 309 33.1525 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260730 0 160.34 160.46 157.94 160.32 848 160.32 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260730 0 289.4 293.85 289.4 290.075 42460 290.075 up down incorrect
FOOD.UK Rize UCITS ICAV 20260730 0 3.91 3.9345 3.8555 3.8995 57421 3.8995 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260730 0 4935 4969.169 4814 4935 409 4935
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260730 0 39.96 40.01 39.91 40.01 1232 40.01 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260730 0 44.265 44.685 44.265 44.51 0 44.51 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260730 0 28.855 30.105 28.825 30.0175 14541 30.0175 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260730 0 17.46 17.46 17.46 17.46 0 17.46
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260730 0 73.91 74.66 73.84 74.555 168 74.555 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260730 0 37.165 37.17 37.045 37.045 1548 37.045 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260730 0 21.97 21.98 21.945 21.945 275 21.945 down down correct
FSEU.UK iShares IV Public Limited Company 20260730 0 1134 1142 1129.6 1137.8 10761 1137.8 up down incorrect
FSKY.UK First Trust Global Funds PLC 20260730 0 4420 4422.5 4297.5 4297.5 5695 4297.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260730 0 1188 1192.877 1184.5 1186.5 9068 1186.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260730 0 1554.2 1562.29 1549.3 1549.3 191 1549.3 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260730 0 7.094 7.152 7.0835 7.0835 14321 7.0835 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260730 0 93.51 94.55 93.28 93.81 3795 93.81 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260730 0 56.74 57.35 55.52 55.705 23642 55.705 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20260730 0 75.58 75.58 75.58 75.58 0 75.58
FTFX.UK First Trust Global Funds Public Limited Company 20260730 0 27.72 27.87 27.72 27.795 0 27.795 up up correct
FUQA.UK Fidelity UCITS SICAV 20260730 0 1229.5 1235 1217.959 1225.89 4858 1225.89 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260730 0 16.42 16.495 16.33 16.345 10202 16.345 down down correct
FUSD.UK Fidelity UCITS SICAV 20260730 0 13.51 13.565 13.43 13.435 272778 13.3869 down down correct
FUSI.UK Fidelity UCITS SICAV 20260730 0 1012.5 1018 1000 1002 385285 997.1141 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260730 0 12.99 13.04 12.865 12.865 1463 12.865 down down correct
FXC.UK iShares Public Limited Company 20260730 0 7833 7857 7683 7778 6960 7778 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260730 0 2100 2100 2084 2084 58 2084 down down correct
GAAA.UK iShares Global AAA 20260730 0 4.757 4.7802 4.757 4.7802 4879 4.7802 up up correct
GAGG.UK Amundi Index Solutions 20260730 0 4197.5 4197.5 4186.916 4186.916 406 4186.916 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260730 0 5713 5740.5 5712.9499 5740.5 879 5740.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260730 0 30.74 30.85 30.34 30.355 28224 29.8549 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260730 0 2377 2446 2377 2426 19512 2426 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260730 0 29.84 29.92 29.28 29.28 4253 29.28 down down correct
GBS.UK Gold Bullion Securities Limited 20260730 0 368.48 376.0077 368.48 374.24 2278 374.24 up up correct
GBSP.UK WisdomTree Physical Gold 20260730 0 2059.25 2092.25 2052.5 2084.5 47039 2084.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260730 0 4341 4378 4341 4378 0 4378 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260730 0 5665 5705.08 5665 5667 1638 5667 up up correct
GCLE.UK Invesco Markets II plc 20260730 0 22.96 23.715 22.96 23.5825 28987 23.5825 up up correct
GCLX.UK Invesco Markets II plc 20260730 0 1711.4 1765 1711.4 1757.6 10684 1757.6 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260730 0 67.95 68.78 66.16 68.215 18378 68.215 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260730 0 62.39 64.17 62.26 63.15 14092 63.15 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260730 0 56.64 58.5 56.5 57.93 7619 57.93 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260730 0 83.26 85.93 82.99 85.02 39247 85.02 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260730 0 87.66 90.34 87.12 89.37 10824 89.37 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260730 0 15.9 15.9 15.822 15.822 8 15.822 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260730 0 2008.868 2008.868 2000.59 2000.6 3011 2000.6 down up incorrect
GENG.UK Genuit Group PLC 20260730 0 2825 2876 2825 2825 1 2825
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260730 0 75.3 75.55 75.3 75.5 201 75.5 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260730 0 56.43 56.43 55.8 56.16 165 56.16 down down correct
GGOV.UK Amundi Index Solutions 20260730 0 3851.5 3851.5 3845.603 3851.5 0 3851.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260730 0 49.26 49.63 49.26 49.395 8527 49.395 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260730 0 3693 3716 3671 3693.41 5741 3693.41 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260730 0 3097 3100 3077.5 3077.5 722 3077.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260730 0 41.25 41.53 41.25 41.45 2049 41.45 up up correct
GHYS.UK iShares VI Public Limited Company 20260730 0 87.61 88.43 87.38 88.43 1377 88.43 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260730 0 42.75 43.5479 42.265 43.085 4150 43.085 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260730 0 17.645 17.6663 17.62 17.655 21283 17.655 up up correct
GILE.UK iShares III Public Limited Company 20260730 0 4.407 4.407 4.3993 4.406 5130 4.406 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260730 0 13240 13245 13176.33 13245 615 13245 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260730 0 499.7 501.75 499.5 501.25 53818 501.25 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260730 0 28.78 28.78 28.44 28.44 6610 28.44 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260730 0 4986.272 5015.68 4978 4978 805 4978 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260730 0 65.73 67.49 65.51 66.315 22112 66.315 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260730 0 28.415 28.488 28.413 28.4525 6364 27.9866 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260730 0 25.6275 25.6275 25.6275 25.6275 0 25.1977
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260730 0 30.3575 30.3575 30.3575 30.3575 0 29.8518
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260730 0 19.122 19.15 19.04 19.063 8119 18.7428 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260730 0 50.33 51.35 50.33 50.33 499 50.33
GLDA.UK Amundi Physical Gold ETC C 20260730 0 11984.75 12142.75 11980.75 12077 2253 12077 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260730 0 41.01 41.17 40.8 40.8 9411 40.2256 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260730 0 30124 30451.709 30041 30255 1610 30255 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260730 0 1580.8 1599.6 1574.16 1576.2 41349 1576.2 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260730 0 23.94 24.18 23.875 23.875 3430 23.875 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260730 0 39.91 39.95 39.42 39.42 1905 39.42 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260730 0 33.4 33.57 33.36 33.52 140296 32.6337 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260730 0 48.75 48.89 48.71 48.87 1398 47.9604 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260730 0 41.75 41.88 41.63 41.85 26705 40.9923 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260730 0 21.14 21.385 21.115 21.195 41675 21.195 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260730 0 7.3 7.3 7.3 7.3 0 7.3
GOLB.UK Market Access 20260730 0 190.5788 190.91 190.5788 190.91 73 190.91 up up correct
GSPX.UK iShares VII Public Limited Company 20260730 0 12.286 12.442 12.272 12.355 201774 12.3029 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260730 0 38.255 38.255 37.2875 37.2875 1042 37.2875 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260730 0 5732 5827 5730 5816 3486 5717.0439 up up correct
HANA.UK Hansa Investment Company Limited 20260730 0 311 320 311 315 88717 315 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260730 0 35.62 35.81 35.58 35.635 5284 35.635 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260730 0 2674 2680.885 2648 2657 6877 2657 down down correct
HDEM.UK Invesco Markets III plc 20260730 0 2209 2229 2191.5 2208 4097 2208 down down correct
HDEU.UK Invesco Markets III plc 20260730 0 36.24 36.565 36.24 36.285 5046 36.285 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260730 0 6.024 6.279 5.921 6.1975 62805 6.1975 up up correct
HDIQ.UK iShares II plc 20260730 0 4917 4947 4862 4866 2412 4844.8785 down down correct
HDLG.UK Invesco Markets III plc 20260730 0 2999 3008 2905.5 2905.5 38862 2905.5 down up incorrect
HDLV.UK Invesco Markets III plc 20260730 0 40.02 40.13 39.08 39.11 36995 39.11 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260730 0 8.01 8.441 7.956 8.3325 63987 8.3325 up down incorrect
HEAL.UK iShares IV Public Limited Company 20260730 0 9.72 9.735 9.6675 9.71 36915 9.71 down down correct
HEAT.UK WisdomTree Heating Oil 20260730 0 55.05 55.16 53.59 54.42 1321 54.42 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260730 0 31.905 32.205 31.885 32.055 100 32.055 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260730 0 2728 2762 2719 2747 225 2747 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260730 0 32.075 32.075 31.765 31.985 166 31.985 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20260730 0 43.34 43.34 43.215 43.215 567 43.215 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260730 0 1839.447 1844.2 1839.447 1844.2 300 1844.2 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260730 0 3219.5 3226 3216 3216 2 3216 down up incorrect
HIDD.UK HSBC ETFs Public Limited Company 20260730 0 40.22 40.42 40.22 40.37 1284 38.6709 up down incorrect
HIDR.UK HSBC ETFs Public Limited Company 20260730 0 3009 3037 2994 3026 6777 3024.7294 up up correct
HIGH.UK iShares Public Limited Company 20260730 0 6.281 6.29 6.268 6.29 44290 6.29 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260730 0 118.73 130.365 118.1 130.365 18520 130.1103 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260730 0 8988 9749.022 8855 9669 41400 9650.0856 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260730 0 7.32 7.32 7.263 7.2895 22637 7.2895 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260730 0 236 236 232.275 232.275 2851 232.275 down down correct
HLTW.UK Multi Units Luxembourg 20260730 0 596 596 584.4 584.85 68 584.85 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260730 0 82.43 86.28 82.43 86.01 12586 86.01 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260730 0 62.03 64.28 61.6875 64.11 14775 64.11 up up correct
HMCA.UK HSBC ETFs PLC 20260730 0 9.153 9.1838 9.112 9.1695 9022 9.1156 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260730 0 7.6325 7.65 7.6325 7.6413 77062 7.5664 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260730 0 571.5 573.5 567.25 568.25 121109 568.1947 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260730 0 12.34 12.34 12.32 12.337 45000 12.2644 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260730 0 2236.5 2253.512 2211 2239.25 17548 2239.25 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260730 0 1166 1196.5 1159.5 1193.25 69297 1193.25 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260730 0 15.525 16.07 15.44 16.0425 71333 16.0425 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260730 0 1922 1933.81 1914.6 1925.7 3063 1925.3563 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260730 0 53.98 55.59 53.95 55.59 6359 55.59 up down incorrect
HMJP.UK HSBC ETFs Public Limited Company 20260730 0 4075 4134.5 4073 4134.5 413 4134.5 up down incorrect
HMUD.UK HSBC ETFs Public Limited Company 20260730 0 70.3 70.3 70.145 70.145 700 70.145 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20260730 0 5286 5287 5220.5 5220.5 4154 5220.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260730 0 47.6625 48.2225 47.6625 48.055 6272 48.055 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260730 0 3590 3594.05 3560.25 3580.5 44452 3580.5 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260730 0 17.735 17.915 17.705 17.915 7486 17.6208 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260730 0 1328 1335 1327 1331 11402 1330.7812 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20260730 0 30.68 30.68 29.44 29.44 705 29.44 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20260730 0 74.25 75.0284 74.25 74.655 4729 74.3334 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260730 0 5567.5 5591.665 5553.28 5562.4 26091 5562.1603 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260730 0 5.008 5.038 4.9525 4.9675 159133 4.9675 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260730 0 6.684 6.719 6.666 6.683 15966 6.683 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260730 0 145.43 152.26 144.52 151.355 2610 151.355 up down incorrect
HTWG.UK Legal & General UCITS ETF Plc 20260730 0 540.7 577.6 540.7 570.4 61707 570.4 up down incorrect
HTWN.UK HSBC ETFs Public Limited Company 20260730 0 10895 11331 10827 11251 3799 11251 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260730 0 7.229 7.718 7.229 7.672 13695 7.672 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260730 0 10902 10998.51 10891.51 10916 53676 10914.165 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260730 0 30.65 30.81 30.5831 30.705 2418 30.705 up down incorrect
HWWD.UK HSBC ETFs Public Limited Company 20260730 0 40.8 41.41 40.8 41.27 2213 41.27 up down incorrect
HYEA.UK iShares Public Limited Company 20260730 0 5.929 5.962 5.913 5.929 3781 5.929
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260730 0 139 139.2 138.46 138.86 132 138.86 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260730 0 21.36 21.41 21.3275 21.3275 5442 21.3275 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260730 0 103.55 103.55 103.5 103.5 2 103.5 down down correct
HYGU.UK iShares Public Limited Company 20260730 0 7.395 7.4109 7.354 7.396 35874 7.396 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260730 0 6.805 6.841 6.79 6.84 312422 6.84 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260730 0 88.18 88.59 88.11 88.58 976 88.58 up down incorrect
IAAA.UK iShares VI Public Limited Company 20260730 0 78.845 78.845 78.845 78.845 0 78.845
IAEX.UK iShares Public Limited Company 20260730 0 9344 9493 9344 9445 17720 9445 up up correct
IAPD.UK iShares Public Limited Company 20260730 0 2411 2429 2392.5 2419.5 20744 2419.5 up up correct
IASH.UK iShares IV Public Limited Company 20260730 0 437.3 439.2 436.473 438.9 397320 438.9 up up correct
IASP.UK iShares II Public Limited Company 20260730 0 1695 1698.5 1679.5 1694 5467 1680.2025 down down correct
IAUP.UK iShares V Public Limited Company 20260730 0 34.07 35.2923 34.06 34.85 41713 34.85 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260730 0 63.3 64.45 63.3 64.32 43273 64.32 up up correct
IB01.UK Ishares PLC 20260730 0 121.24 121.325 121.2296 121.3 415065 121.3 up down incorrect
IBCI.UK iShares Public Limited Company 20260730 0 202.45 202.46 202.12 202.17 5 202.17 down up incorrect
IBCX.UK iShares Public Limited Company 20260730 0 123.34 123.48 123.22 123.43 4182 123.43 up up correct
IBGL.UK iShares II Public Limited Company 20260730 0 135.68 136.2664 135.68 135.995 19 135.995 up up correct
IBGM.UK iShares II Public Limited Company 20260730 0 156.55 156.82 156.19 156.565 3 156.565 up up correct
IBGS.UK iShares Public Limited Company 20260730 0 120.92 121.021 120.85 120.85 204 120.85 down up incorrect
IBGX.UK iShares € Govt Bond 3 20260730 0 136.44 136.44 136.135 136.135 418 136.135 down down correct
IBGY.UK iShares € Govt Bond 5 20260730 0 121.045 121.045 121.045 121.045 0 121.045
IBTA.UK iShares Public Limited Company 20260730 0 5.952 5.964 5.952 5.959 605298 5.959 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260730 0 5.073 5.085 5.073 5.079 53174 5.079 up up correct
IBTG.UK iShares Public Limited Company 20260730 0 4.666 4.6715 4.6585 4.6675 50018 4.6675 up up correct
IBTL.UK iShares IV Public Limited Company 20260730 0 228.65 229 227.05 227.05 334753 227.05 down down correct
IBTM.UK iShares II Public Limited Company 20260730 0 126.62 126.78 125.92 125.92 3754 125.92 down down correct
IBTS.UK iShares Public Limited Company 20260730 0 95.79 95.85 95.1278 95.14 2697 95.14 down down correct
IBTU.UK Ishares PLC 20260730 0 4.9985 4.9995 4.995 4.9975 98866 4.9975 down down correct
IBZL.UK iShares Public Limited Company 20260730 0 2159.5 2175.5 2148.75 2172 18326 2172 up up correct
ICBU.UK iShares III Public Limited Company 20260730 0 4.7915 4.796 4.7838 4.7918 357095 4.7918 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260730 0 1189.5 1196.5 1183 1183.5 7389 1183.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260730 0 9.8275 9.8475 9.7575 9.8225 207694 9.8225 down down correct
ICSU.UK iShares V Public Limited Company 20260730 0 782.5 784.5 758.25 758.75 207266 758.75 down up incorrect
IDAP.UK iShares Public Limited Company 20260730 0 32.22 32.5 32.16 32.48 13531 32.48 up up correct
IDAR.UK iShares II Public Limited Company 20260730 0 22.815 22.825 22.59 22.7675 6600 22.5815 down down correct
IDBT.UK iShares Public Limited Company 20260730 0 127.81 127.88 127.81 127.88 12224 127.88 up up correct
IDBZ.UK iShares Public Limited Company 20260730 0 28.8075 29.205 28.5925 29.205 6313 29.205 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260730 0 60.83 63.04 60.665 62.9487 48150 62.9487 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20260730 0 85.82 89.2 85.34 89.09 95433 89.09 up up correct
IDFX.UK iShares Public Limited Company 20260730 0 104.62 104.86 104.43 104.65 5937 104.65 up down incorrect
IDIN.UK iShares II Public Limited Company 20260730 0 39.5 39.755 39.15 39.15 92567 38.9055 down down correct
IDJG.UK iShares Public Limited Company 20260730 0 5965 5994 5848.065 5976 1019 5976 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260730 0 58.13 60.05 58.13 59.5 13164 59.5 up up correct
IDKO.UK iShares Public Limited Company 20260730 0 102.775 113.3525 102.0225 112.68 62014 112.68 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260730 0 136.43 137.05 136.43 136.91 2753 136.91 up down incorrect
IDP6.UK iShares III Public Limited Company 20260730 0 116.44 117.83 116.44 116.73 6239 116.73 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260730 0 31.04 31.5 30.9 30.925 11702 30.925 down down correct
IDTG.UK iShares IV Public Limited Company 20260730 0 2.8065 2.8165 2.792 2.808 303716 2.808 up up correct
IDTK.UK iShares II Public Limited Company 20260730 0 21.25 21.25 20.79 20.79 28 20.79 down down correct
IDTL.UK iShares IV Public Limited Company 20260730 0 3.0485 3.068 3.04 3.0565 263114 3.0565 up up correct
IDTM.UK iShares II Public Limited Company 20260730 0 168.93 169.41 168.9283 169.27 1417 169.27 up up correct
IDTP.UK iShares II Public Limited Company 20260730 0 256.15 256.95 256.1 256.45 5068 256.45 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260730 0 166.64 176.77 166.64 175.77 10142 175.77 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260730 0 34.51 34.67 33.92 34.01 66297 33.7569 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260730 0 73.0675 73.8275 72.9925 73.57 41498 73.57 up up correct
IDVY.UK iShares Public Limited Company 20260730 0 2269.5 2291 2265 2281.5 8577 2281.5 up down incorrect
IDWP.UK iShares II Public Limited Company 20260730 0 26.84 26.99 26.64 26.64 5811 26.4168 down down correct
IDWR.UK iShares Public Limited Company 20260730 0 101.53 102.54 101.52 102.25 4138 102.25 up up correct
IE15.UK iShares € Corp Bond 1 20260730 0 105.62 105.77 105.565 105.68 15021 105.68 up up correct
IEAA.UK iShares III Public Limited Company 20260730 0 5.367 5.38 5.367 5.377 281439 5.377 up up correct
IEAC.UK iShares III Public Limited Company 20260730 0 117.41 117.65 117.33 117.61 114468 117.61 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260730 0 5.041 5.052 5.031 5.041 744 5.041
IEBC.UK iShares III Public Limited Company 20260730 0 100.98 101.07 100.63 100.73 529 100.73 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260730 0 8.614 8.684 8.524 8.651 51854 8.651 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260730 0 18.925 19.31 18.905 19.1725 33163 19.1725 up up correct
IEEM.UK iShares Public Limited Company 20260730 0 4560 4694 4545.75 4682.75 46657 4682.75 up up correct
IEEU.UK iShares IV Public Limited Company 20260730 0 15.202 15.293 15.202 15.293 6120 15.293 up up correct
IEFM.UK iShares IV Public Limited Company 20260730 0 1341.6 1356.386 1329.8 1351.6 3666 1351.6 up up correct
IEFQ.UK iShares IV Public Limited Company 20260730 0 1041.4 1046.2 1041.4 1043.4 4828 1043.4 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260730 0 986.3 989.4 984.1 984.1 208 984.1 down down correct
IEFV.UK iShares IV Public Limited Company 20260730 0 1195 1201.8 1182.8 1196.2 36462 1196.2 up up correct
IEMA.UK iShares III Public Limited Company 20260730 0 58.59 60.71 58.4 60.69 97450 60.69 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260730 0 91.5 91.5 90.89 90.99 100886 90.525 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260730 0 10.238 10.43 10.236 10.404 1106 10.404 up down incorrect
IEML.UK iShares III Public Limited Company 20260730 0 45.16 45.81 45.16 45.81 15857 45.81 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260730 0 102.46 105.03 102.44 104.365 255 104.365 up up correct
IEMU.UK iShares VII PLC 20260730 0 276.95 282.65 276.6 281.975 2245 281.975 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260730 0 8.219 8.244 8.215 8.215 563 8.215 down down correct
IESG.UK iShares II Public Limited Company 20260730 0 6599 6678.96 6596 6655 1565 6655 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260730 0 931.5 934.75 915.5 918.5 255732 918.5 down down correct
IEUX.UK iShares Public Limited Company 20260730 0 4722 4782 4713 4764.5 49841 4764.5 up up correct
IEVL.UK iShares IV Public Limited Company 20260730 0 13.806 14.02 13.8 13.986 69429 13.986 up up correct
IFFF.UK iShares Public Limited Company 20260730 0 6425 6652.736 6399 6624 98103 6624 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260730 0 8.798 8.836 8.7652 8.8175 78167 8.8175 up down incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260730 0 17.295 17.295 17.2 17.23 24661 17.23 down up incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260730 0 15.9 16 15.83 15.945 596 15.945 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260730 0 5.751 5.751 5.716 5.729 1 5.729 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260730 0 82.295 82.295 82.295 82.295 0 82.295
IGHY.UK iShares Public Limited Company 20260730 0 66.08 66.09 65.78 65.81 1092 65.81 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260730 0 163.93 164.72 163.04 164.53 1963 164.53 up up correct
IGLA.UK iShares III Public Limited Company 20260730 0 4.632 4.6745 4.632 4.674 259319 4.674 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260730 0 4.4605 4.479 4.4605 4.467 64811 4.467 up down incorrect
IGLO.UK iShares III Public Limited Company 20260730 0 86.26 86.92 86.16 86.86 18930 86.86 up down incorrect
IGLS.UK iShares III Public Limited Company 20260730 0 124.9 125.26 124.86 125.21 18292 125.21 up down incorrect
IGLT.UK iShares II Public Limited Company 20260730 0 9.5725 9.6175 9.5675 9.6125 213717 9.6125 up up correct
IGSD.UK iShares IV Public Limited Company 20260730 0 74.48 74.71 74.205 74.205 308 74.205 down down correct
IGSG.UK iShares II Public Limited Company 20260730 0 7276 7320.005 7232 7282.9 740 7282.9 up up correct
IGSU.UK iShares II Public Limited Company 20260730 0 98.35 98.51 96.91 98.055 244 98.055 down down correct
IGTM.UK iShares II Public Limited Company 20260730 0 4.227 4.24 4.22 4.235 224127 4.235 up up correct
IGUS.UK iShares V Public Limited Company 20260730 0 16813 17003 16769 16927 8022 16927 up up correct
IGWD.UK iShares V Public Limited Company 20260730 0 12950 13090 12950 13043 3247 13043 up up correct
IH2O.UK iShares II Public Limited Company 20260730 0 5705 5773 5639 5639 14270 5639 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260730 0 1001.5 1003.5 971.75 974.25 142777 974.25 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260730 0 4.263 4.284 4.263 4.2728 20906 4.2728 up up correct
IHYA.UK iShares II Public Limited Company 20260730 0 7.452 7.481 7.452 7.481 874457 7.481 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260730 0 3.8655 3.8895 3.8655 3.8815 87132 3.8214 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260730 0 90.65 90.82 90.5 90.765 119736 90.765 up up correct
IHYU.UK iShares II Public Limited Company 20260730 0 94.15 94.52 94.13 94.52 35570 93.0607 up up correct
IIND.UK iShares IV Public Limited Company 20260730 0 6.626 6.686 6.6051 6.627 291795 6.627 up up correct
IISU.UK iShares V Public Limited Company 20260730 0 1121 1144 1109.5 1109.75 164021 1109.75 down down correct
IITB.UK iShares V Public Limited Company 20260730 0 148.085 148.31 148.085 148.31 9 148.31 up up correct
IITU.UK iShares V Public Limited Company 20260730 0 3502 3626 3491 3591 267572 3591 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260730 0 77.26 80.15 76.8 79.98 138334 79.98 up up correct
IJPD.UK iShares Public Limited Company 20260730 0 116.96 118.2966 116.55 117.705 15181 117.705 up down incorrect
IJPE.UK iShares V Public Limited Company 20260730 0 137.91 139.75 137.17 139.75 2275 139.75 up up correct
IJPH.UK iShares V Public Limited Company 20260730 0 177.47 179.24 175.9 178.8 1622 178.8 up up correct
IJPN.UK iShares Public Limited Company 20260730 0 1757 1804.5 1749 1804 26507 1804 up up correct
IJPU.UK iShares Public Limited Company 20260730 0 23.335 24.26 23.335 24.2075 23323 24.2075 up up correct
IKOR.UK iShares Public Limited Company 20260730 0 7646.25 8416 7644.381 8375.75 129518 8375.75 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260730 0 6.201 6.311 6.169 6.292 102183 6.292 up down incorrect
IMBA.UK iShares IV Public Limited Company 20260730 0 5.567 5.5824 5.523 5.551 781901 5.551 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260730 0 4.1305 4.1305 4.1105 4.125 65995 4.125 down up incorrect
IMEU.UK iShares II Public Limited Company 20260730 0 3458 3494.657 3447 3484 10654 3483.7149 up up correct
IMIB.UK iShares II Public Limited Company 20260730 0 2689 2723 2677 2717.75 672 2717.75 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260730 0 12.73 12.92 12.72 12.88 394884 12.88 up up correct
IMSU.UK iShares V Public Limited Company 20260730 0 854 857.25 843.631 850.18 7293 850.18 down down correct
IMV.UK iShares VI Public Limited Company 20260730 0 6448 6478 6434.5 6434.5 64 6434.5 down down correct
IMVU.UK iShares VI Public Limited Company 20260730 0 86.18 86.79 86.18 86.52 721 86.52 up up correct
INAA.UK iShares Public Limited Company 20260730 0 10244 10253 10188 10194 1087 10194 down up incorrect
INFG.UK Multi Units Luxembourg 20260730 0 10580 10580 10500.5 10500.5 170 10500.5 down down correct
INFL.UK Multi Units Luxembourg 20260730 0 10302 10336.5 10302 10336.5 0 10336.5 up down incorrect
INFR.UK iShares II Public Limited Company 20260730 0 2962.5 2991.5 2911 2911 1083049 2910.8188 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260730 0 141.12 141.15 141.12 141.15 76 141.15 up up correct
INRG.UK iShares II Public Limited Company 20260730 0 731.25 761 727.5 754 296541 754 up up correct
INRL.UK Multi Units France 20260730 0 2195 2195 2193.625 2193.625 5130 2193.625 down down correct
INRU.UK Multi Units France 20260730 0 29.375 29.5925 29.375 29.4925 2600 29.4925 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260730 0 7645 8048 7611 7996 16728 7996 up up correct
INXG.UK iShares II Public Limited Company 20260730 0 10.73 10.744 10.65 10.688 41914 10.688 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260730 0 33.9 33.95 33.48 33.61 2050 33.61 down down correct
IPDM.UK iShares Physical Palladium ETC 20260730 0 36.1 37 36.08 36.74 158 36.74 up up correct
IPLT.UK iShares Physical Platinum ETC 20260730 0 22.7 23.435 22.7 23.435 8030 23.435 up up correct
IPOL.UK iShares V Public Limited Company 20260730 0 38.935 39.885 38.755 39.84 44706 39.84 up up correct
IPRP.UK iShares Public Limited Company 20260730 0 2647.5 2658.5 2623 2642.75 4535 2642.75 down down correct
IPRV.UK iShares II Public Limited Company 20260730 0 2326.5 2335 2295.5 2300.5 21925 2300.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260730 0 57.01 57.485 56.87 57.485 341 57.485 up down incorrect
IRCP.UK iShares V Public Limited Company 20260730 0 98.955 98.955 98.955 98.955 0 98.955
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260730 0 55.63 57.85 55.62 57.095 17 57.095 up up correct
IS15.UK iShares £ Corp Bond 0 20260730 0 102.14 102.29 101.65 102.15 12466 102.15 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260730 0 118.13 120.0278 117.94 119.56 618105 119.56 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260730 0 57.05 57.3 56.83 57.14 21983 57.14 up up correct
ISDE.UK iShares II Public Limited Company 20260730 0 30.77 32.96 30.58 32.4 85593 32.4 up up correct
ISDU.UK iShares II Public Limited Company 20260730 0 94.77 98.44 94.53 97.9 7930 97.9 up up correct
ISDW.UK iShares II Public Limited Company 20260730 0 63.15 65.27 63.04 65.03 23397 65.03 up up correct
ISEU.UK iShares II Public Limited Company 20260730 0 46.27 46.95 46.25 46.885 12385 46.5006 up up correct
ISF.UK iShares Public Limited Company 20260730 0 1059.8 1069.4 1057.976 1061.2 2415905 1061.2 up down incorrect
ISFD.UK iShares Public Limited Company 20260730 0 10.482 10.594 10.482 10.513 92125 10.513 up down incorrect
ISFE.UK iShares II Public Limited Company 20260730 0 2957 3023.5 2949 3023.5 815 3023.5 up up correct
ISFR.UK iShares IV Public Limited Company 20260730 0 5727 5759 5713 5730.5 61 5730.5 up down incorrect
ISFU.UK iShares Public Limited Company 20260730 0 14.254 14.32 14.132 14.282 197488 14.282 up down incorrect
ISJP.UK iShares III Public Limited Company 20260730 0 4361 4449 4342 4411 4196 4411 up up correct
ISLN.UK iShares Physical Silver ETC 20260730 0 54.4225 55.6425 54.2 55.6425 31898 55.6425 up down incorrect
ISP6.UK iShares III Public Limited Company 20260730 0 8767 8816 8667.883 8675 5220 8675 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260730 0 3202 3235 3145 3162 19699 3162 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260730 0 25.06 25.8225 24.76 25.8225 819 25.8225 up up correct
ISUS.UK iShares II Public Limited Company 20260730 0 7103 7337 7081 7275 10633 7275 up down incorrect
ISWD.UK iShares II Public Limited Company 20260730 0 4738 4867 4724 4837 8636 4837 up up correct
ISX5.UK iShares VII Public Limited Company 20260730 0 278.35 284.75 278.35 284.75 2089 284.75 up up correct
ISXF.UK iShares III Public Limited Company 20260730 0 100.69 100.766 100.47 100.69 12 100.69
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260730 0 185.8 191.96 185.8 191.64 241 191.64 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260730 0 6.2975 6.2975 6.2975 6.2975 0 6.2975
ITEK.UK HAN 20260730 0 17.91 18.392 17.816 18.257 1299 18.257 up up correct
ITEP.UK HAN 20260730 0 1328.6 1371.18 1328.6 1371.18 3096 1371.18 up up correct
ITKY.UK iShares II Public Limited Company 20260730 0 1581.5 1610 1546.5 1546.5 6427 1546.5 down down correct
ITPG.UK iShares II Public Limited Company 20260730 0 4.7685 4.779 4.7465 4.7595 158831 4.702 down down correct
ITPS.UK iShares II Public Limited Company 20260730 0 192.28 192.72 190.56 190.56 1533 190.56 down down correct
ITWN.UK iShares Public Limited Company 20260730 0 12651 13197 12579 13131 11250 13131 up down incorrect
IUAA.UK iShares II Public Limited Company 20260730 0 5.689 5.71 5.689 5.697 649781 5.697 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260730 0 4.773 4.7985 4.771 4.7835 21561 4.7835 up down incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260730 0 92.17 92.5 92.03 92.32 5510 92.32 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260730 0 29.97 30.03 29.94 30 5372 29.2968 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260730 0 15.87 16.025 15.855 15.955 152066 15.955 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260730 0 13.538 13.554 13.248 13.296 243716 13.296 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260730 0 10.445 10.465 10.185 10.215 332167 10.215 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260730 0 12.44 12.47 12.25 12.34 406136 12.34 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260730 0 16.765 16.81 16.665 16.6675 183660 16.6675 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260730 0 4.2485 4.258 4.2475 4.2545 298680 4.2545 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260730 0 13.375 13.4 13.06 13.1 652226 13.1 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260730 0 14.97 15.155 14.88 14.94 443082 14.94 down up incorrect
IUIT.UK iShares V Public Limited Company 20260730 0 46.77 48.71 46.6 48.31 293485 48.31 up up correct
IUKD.UK iShares Public Limited Company 20260730 0 1038.4 1052.4 1035 1045.4 521253 1045.4 up up correct
IUKP.UK iShares II Public Limited Company 20260730 0 465.55 471.75 464.6 469.45 312637 464.3685 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260730 0 12.66 13.418 12.622 13.292 21875 13.292 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260730 0 1480.5 1561.5 1475.5 1541.25 284669 1541.25 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260730 0 19.765 20.97 19.69 20.75 206088 20.75 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260730 0 11.39 11.53 11.365 11.365 419139 11.365 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260730 0 18.285 18.42 18.285 18.32 119084 18.32 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260730 0 2610.5 2623 2604.2742 2607.25 181 2607.25 down down correct
IUQF.UK iShares IV Public Limited Company 20260730 0 1371 1375 1362 1363 75460 1363 down down correct
IUSA.UK iShares Public Limited Company 20260730 0 5475.5 5501 5465.5 5471.25 57903 5471.25 down down correct
IUSE.UK iShares V Public Limited Company 20260730 0 150.68 164 150.5 151.74 11452 151.74 up up correct
IUSF.UK iShares IV Public Limited Company 20260730 0 1010 1015.5 993 993.5 42332 993.5 down down correct
IUSP.UK iShares II Public Limited Company 20260730 0 2584 2596 2525 2526 7034 2525.8122 down down correct
IUSU.UK iShares V Public Limited Company 20260730 0 835.75 839.826 821.025 822 23434 822 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260730 0 13.515 13.545 13.345 13.375 37028 13.375 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260730 0 11.13 11.24 11.035 11.055 69592 11.055 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260730 0 11.3 11.526 11.28 11.503 41774 11.503 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260730 0 1341 1365 1337.5 1354.5 94101 1354.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260730 0 17.9 18.29 17.85 18.24 2797618 18.24 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260730 0 141.08 142.9 140.95 142.42 281689 142.42 up down incorrect
IWDE.UK iShares V Public Limited Company 20260730 0 115.4 116.5 115.33 116.23 20596 116.23 up down incorrect
IWDG.UK iShares III Public Limited Company 20260730 0 1212.5 1225.5 1212.5 1222 182799 1222 up up correct
IWDP.UK iShares II Public Limited Company 20260730 0 2011.5 2026.5 1981 1984 7350 1983.9983 down down correct
IWFM.UK iShares IV Public Limited Company 20260730 0 8028 8401 8013 8329 23266 8329 up up correct
IWFQ.UK iShares IV Public Limited Company 20260730 0 6549 6593 6524.75 6529 25466 6529 down down correct
IWFS.UK iShares IV Public Limited Company 20260730 0 4485 4498 4456 4457 4598 4457 down down correct
IWFV.UK iShares IV Public Limited Company 20260730 0 5715 5848 5707 5825 38994 5825 up down incorrect
IWMO.UK iShares IV Public Limited Company 20260730 0 107.24 112.69 106.93 112.01 41135 112.01 up down incorrect
IWQU.UK iShares IV Public Limited Company 20260730 0 87.34 88.17 87.24 87.84 34391 87.84 up down incorrect
IWRD.UK iShares Public Limited Company 20260730 0 7589 7637 7586 7607 21869 7607 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20260730 0 59.77 60.18 59.7601 59.895 426 59.895 up down incorrect
IWVG.UK iShares IV Public Limited Company 20260730 0 6.996 7.16 6.989 7.1265 30435 7.1265 up up correct
IWVL.UK iShares IV Public Limited Company 20260730 0 76.35 78.5945 76.12 78.37 112459 78.37 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260730 0 9.334 9.596 9.334 9.5785 12449 9.5785 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260730 0 88.34 88.41 88.3125 88.3125 2040 88.3125 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260730 0 88.28 88.28 87.695 87.695 1022 87.695 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20260730 0 269 273.5 267.5 267.5 200842 267.5 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260730 0 4799 4854.5 4789 4829.75 30 4829.75 up down incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20260730 0 93.43 93.5 93.335 93.465 746 93.1121 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260730 0 4901.5 4937 4896.2 4908.25 32609 4908.25 up up correct
JGST.UK JPM GBP Ultra 20260730 0 101.13 101.2535 101.115 101.24 10952 100.851 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260730 0 51.52 51.62 51.52 51.58 174 50.1916 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260730 0 30.71 30.71 30.46 30.46 344 29.4156 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260730 0 62.06 62.06 61.565 61.565 170 61.2214 down down correct
JPEA.UK iShares II Public Limited Company 20260730 0 6.524 6.535 6.478 6.529 3954035 6.529 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260730 0 5.699 5.727 5.658 5.671 340 5.671 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20260730 0 8107 8119 7936 7971 20 7971 down down correct
JPGL.UK JPM Global Equity Multi 20260730 0 52.105 52.495 52.105 52.17 1554 52.17 up up correct
JPHG.UK Amundi Index Solutions 20260730 0 50100 50740 49765 50275 39 50275 up up correct
JPHU.UK Amundi Index Solutions 20260730 0 542 544.9 542 544.9 130 544.9 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260730 0 62.09 63.945 62.09 63.945 1242 63.945 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260730 0 82.77 83.09 82.77 82.89 111 82.4958 up up correct
JPNL.UK Multi Units France 20260730 0 17941 18315 17851.32 18315 1541 18315 up up correct
JPNU.UK Multi Units France 20260730 0 246.1 246.1 246.1 246.1 0 246.1
JPSR.UK UBS (Lux) Fund Solutions 20260730 0 2521 2580.5 2521 2580.5 800 2580.3419 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260730 0 101.39 101.515 101.305 101.45 1852 101.1193 up down incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260730 0 76.025 76.025 75.4925 75.4925 1274 75.1604 down down correct
JPX4.UK Multi Units Luxembourg 20260730 0 59.24 60.99 59.24 60.915 6257 60.915 up up correct
JPXU.UK Multi Units Luxembourg 20260730 0 293.55 295.25 292.85 293.175 1502 293.175 down down correct
JPXX.UK Multi Units Luxembourg 20260730 0 26460 26725 26460 26510 1951 26510 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260730 0 55.9 56.49 55.9 56.395 6623 56.395 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260730 0 65.41 66.26 65.33 66.13 44265 66.13 up down incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260730 0 73.26 74.2962 73.26 73.75 157867 73.75 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260730 0 94.505 94.505 94.4275 94.4275 8 94.4275 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260730 0 117.8425 117.8425 117.8425 117.8425 0 117.8425
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260730 0 5491 5519 5485 5486 41291 5486 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260730 0 2623 2645.5 2496.5 2527 18478 2527 down down correct
KRW.UK Multi Units Luxembourg 20260730 0 159.8 174.66 158.58 174.56 50151 174.56 up up correct
KRWL.UK Multi Units Luxembourg 20260730 0 12028 13069.48 11876 12982 59365 12982 up up correct
KWEB.UK Kraneshares Icav 20260730 0 21.06 21.2 20.845 21.06 99296 21.06
L100.UK Multi Units Luxembourg 20260730 0 1984.8 2002.547 1984 1988 49416 1988 up up correct
L6EW.UK Ossiam Lux 20260730 0 13223.245 13557 13223.245 13557 0 13557 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260730 0 8.325 8.3575 8.2 8.2 4288 8.2 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260730 0 3.062 3.095 3.059 3.083 7813 3.083 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260730 0 94.6 94.71 90.55 92.025 21609 92.025 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260730 0 168.96 171.74 168.96 171.74 219 171.74 up up correct
LCAL.UK Multi Units Luxembourg 20260730 0 13.018 13.462 12.996 13.444 40803 13.444 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260730 0 17.358 18.11 17.338 18.08 57957 18.08 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260730 0 21.225 21.245 21.14 21.2175 8735 21.2175 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260730 0 3.498 3.51 3.305 3.31 3201 3.31 down down correct
LCJD.UK Multi Units Luxembourg 20260730 0 24.81 25.745 24.65 25.655 30882 25.655 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260730 0 30.55 30.7886 30.32 30.72 9171 30.72 up up correct
LCJP.UK Multi Units Luxembourg 20260730 0 18.618 19.114 18.6 19.106 23300 19.106 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260730 0 56.015 56.015 56.015 56.015 0 56.015
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260730 0 18.085 18.365 17.175 17.29 8838 17.29 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260730 0 12.75 13.195 12.75 13.0925 1 13.0925 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260730 0 0.983 0.988 0.973 0.977 31647 0.977 down down correct
LCPE.UK Ossiam Lux 20260730 0 58350 58350 58095 58095 2 58095 down down correct
LCUK.UK Multi Units Luxembourg 20260730 0 15.474 15.526 15.328 15.369 47949 15.369 down down correct
LDCU.UK PIMCO ETFs plc 20260730 0 100.29 100.29 100.205 100.205 10 100.205 down down correct
LEED.UK WisdomTree Lead 20260730 0 15.965 16.015 15.91 15.955 16471 15.955 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260730 0 53.93 53.93 53.93 53.93 0 53.93
LEMB.UK Multi Units Luxembourg 20260730 0 80.14 80.205 80.14 80.205 75 80.205 up up correct
LEMD.UK Multi Units France 20260730 0 19.8725 20.5338 19.83 20.5338 30076 20.5338 up up correct
LEML.UK Multi Units France 20260730 0 1518.5 1527.75 1485.879 1527.75 2852 1527.75 up up correct
LEMV.UK Ossiam Lux 20260730 0 26115 26485 26085 26485 0 26485 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260730 0 10.725 10.9325 10.725 10.9325 18 10.9325 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20260730 0 34.57 34.57 34.57 34.57 0 34.57
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260730 0 16.19 16.205 16.08 16.205 2420 16.205 up down incorrect
LGBP.UK WisdomTree Long GBP Short USD 20260730 0 41.73 41.73 41.73 41.73 0 41.73
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260730 0 1.675 1.841 1.674 1.799 8787 1.799 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20260730 0 22.235 22.865 22.235 22.815 2039 22.815 up down incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260730 0 0.0119 0.0119 0.0117 0.0119 43435 0.0119
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260730 0 15.315 15.6125 15.315 15.6125 95 15.6125 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260730 0 11.812 11.88 11.704 11.794 118739 11.794 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260730 0 20.25 20.54 19.465 20.01 151498 20.01 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260730 0 88.7 88.92 71.74 86.875 2573 86.875 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260730 0 90.36 93.91 90.36 91.365 230 91.365 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260730 0 2.75 2.966 2.745 2.918 18900 2.918 up up correct
LQDA.UK iShares Public Limited Company 20260730 0 6.197 6.218 6.184 6.202 473209 6.202 up up correct
LQDE.UK iShares Public Limited Company 20260730 0 98.8 99.12 98.5 98.955 98190 98.955 up up correct
LQDH.UK iShares Public Limited Company 20260730 0 104.2 104.8 104 104.61 1190 104.61 up up correct
LQDS.UK iShares Public Limited Company 20260730 0 7404 7404 7364.5 7364.5 2508 7364.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260730 0 3.522 3.534 3.5195 3.5312 24817 3.5312 up down incorrect
LQGH.UK iShares Public Limited Company 20260730 0 4.0925 4.1175 4.072 4.105 34363 4.105 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20260730 0 25546 27640 25339.672 27102 51819 27102 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260730 0 159.2 160.663 143.5 146.5 4814056 146.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260730 0 11.22 11.79 11.22 11.78 617 11.78 up up correct
LSPU.UK Multi Units Luxembourg 20260730 0 75.5825 76.39 75.505 75.97 7420 75.97 up up correct
LSPX.UK Multi Units Luxembourg 20260730 0 5690.9 5690.9 5651.3 5651.3 4613 5651.3 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260730 0 1.8795 1.8795 1.8795 1.8795 0 1.8795
LTAM.UK iShares II Public Limited Company 20260730 0 1554 1574.5 1553.5 1569.5 34650 1569.5 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260730 0 65800 67310 65800 66350 751 66350 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260730 0 25.81 25.84 25.67 25.825 1 25.0789 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260730 0 20.305 20.35 20.2797 20.35 1931 19.8395 up down incorrect
LUXG.UK Amundi Index Solution 20260730 0 17886 17894 17732 17769 239 17769 down down correct
LUXU.UK Amundi Index Solution 20260730 0 238.6 238.85 238.6 238.85 167 238.85 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260730 0 4.013 4.079 3.9 3.915 2651 3.915 down down correct
M9SV.UK Market Access SICAV 20260730 0 118.66 118.66 118.66 118.66 0 118.66
MAGI.UK SSgA SPDR ETFs Europe II plc 20260730 0 38.37 38.54 38.21 38.21 586 38.21 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260730 0 30.5353 30.65 30.5353 30.6275 515 30.6275 up up correct
MEUD.UK Lyxor Index Fund 20260730 0 27170 27495 27140 27365 48521 27365 up up correct
MEUG.UK Mullti Units France 20260730 0 21080 21280 21070 21260.55 190 21260.55 up up correct
MFDD.UK Lyxor Index Fund 20260730 0 213.5 215.85 213.5 215.85 48 215.85 up down incorrect
MFEX.UK Multi Units Luxembourg SICAV 20260730 0 70.4 71.325 70.4 71.325 742 71.325 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260730 0 4520.5 4560 4520.5 4560 1971 4560 up up correct
MIDD.UK iShares Public Limited Company 20260730 0 2221 2242.5 2205 2232 511328 2232 up up correct
MINT.UK PIMCO ETFs plc 20260730 0 100.6 100.6 100.45 100.54 424 100.1659 down down correct
MINV.UK iShares VI Public Limited Company 20260730 0 5766 5779 5663 5672 6290 5672 down down correct
MIVO.UK Amundi Index Solutions 20260730 0 14560 14560 14499 14499 1 14499 down down correct
MLPD.UK Invesco Markets plc 20260730 0 57.45 57.92 57.24 57.36 955 57.36 down down correct
MLPP.UK Invesco Markets plc 20260730 0 4299 4342 4265.539 4267 1805 4267 down down correct
MLPQ.UK Invesco Markets plc 20260730 0 12382 12514 12358 12367 1281 12367 down down correct
MLPS.UK Invesco Markets plc 20260730 0 165.56 166.58 165.56 166.27 1160 166.27 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260730 0 66.44 66.79 65.53 65.53 14486 65.53 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260730 0 49.79 49.83 48.63 48.715 21569 48.715 down down correct
MSAP.UK Source Markets Plc 20260730 0 2196 2203 2173 2188.25 944 2188.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260730 0 29.375 29.51 29.225 29.455 610 29.455 up up correct
MSED.UK Lyxor Index Fund 20260730 0 14376 14616 14376 14571.82 816 14571.82 up up correct
MSEU.UK Multi Units France 20260730 0 352.2 358.05 348.9 356.8 891 356.8 up down incorrect
MSEX.UK Multi Units France 20260730 0 28495 28945 28480 28877.5 1176 28877.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260730 0 14630 14630 14621 14621 646 14621 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260730 0 375.45 377.4142 375.45 376.05 3 376.05 up up correct
MTXX.UK Multi Units Luxembourg 20260730 0 4223.5 4232.5 4220.507 4220.507 815 4220.507 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260730 0 7.582 7.582 7.545 7.545 364 7.545 down down correct
MVEU.UK iShares VI Public Limited Company 20260730 0 75.36 75.7 75.25 75.25 2389 75.25 down up incorrect
MVOL.UK iShares VI Public Limited Company 20260730 0 76.95 77.0957 76.06 76.25 21708 76.25 down down correct
MVUS.UK iShares VI Public Limited Company 20260730 0 8508 8538 8423 8423 28053 8423 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260730 0 786 790 770.667 774 41673 774 down down correct
MXEU.UK Invesco Markets plc 20260730 0 38205.052 38465 38205.052 38465 2 38465 up up correct
MXFP.UK Invesco Markets plc 20260730 0 5810.275 5977 5794 5962 855 5962 up up correct
MXFS.UK Invesco Markets plc 20260730 0 77.6 80.26 77.2 80.155 7121 80.155 up up correct
MXJP.UK Invesco Markets Plc 20260730 0 116.34 116.34 116.34 116.34 0 116.34
MXUK.UK Invesco Markets plc 20260730 0 4063.5 4118.5 4051.5 4096.5 2498 4096.5 up up correct
MXUS.UK Invesco Markets plc 20260730 0 215.83 217.89 215.59 216.915 9184 216.915 up up correct
MXWO.UK Source Markets plc 20260730 0 151.55 153.44 151.42 153.02 14840 153.02 up down incorrect
MXWS.UK Source Markets plc 20260730 0 11361 11421.25 11346 11359.5 7764 11359.5 down down correct
N400.UK Invesco Markets plc 20260730 0 272.2 283 272.2 283 9 283 up up correct
N4US.UK Invesco Markets plc 20260730 0 56.04 56.16 56.025 56.025 34 56.025 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260730 0 111.1 114.04 110.82 113.46 685716 113.46 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260730 0 8326 8492 8303 8437 5431 8437 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260730 0 8.85 8.943 8.831 8.912 935493 8.912 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260730 0 445.85 449.05 442.45 447.325 1249 447.325 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260730 0 4.612 4.676 4.526 4.6615 301419 4.6615 up up correct
NGSP.UK WisdomTree Natural Gas 20260730 0 343.9 348.6 338.4 346.8 36727 346.8 up up correct
NICK.UK WisdomTree Nickel 20260730 0 14.915 15.07 14.865 15.045 522 15.045 up up correct
OMXS.UK iShares IV Public Limited Company 20260730 0 832 849.217 832 843.75 814 843.75 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260730 0 11.74 11.746 11.608 11.734 5222 11.734 down down correct
PABG.UK Multi Units Luxembourg 20260730 0 35.83 36.2711 35.83 36.145 407 36.145 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260730 0 43.57 43.9 43.25 43.735 308 42.9582 up up correct
PAXG.UK Multi Units Luxembourg 20260730 0 9466.21 9486.72 9464 9464 3 9464 down down correct
PAXJ.UK Multi Units Luxembourg 20260730 0 127.21 127.21 127.21 127.21 0 127.21
PBRT.UK WisdomTree Brent Crude Oil 20260730 0 812.5 823.808 812.5 813.5 14808 813.5 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20260730 0 445.4 446.3 440.2 443.1 12729 443.1 down down correct
PEMD.UK Invesco Markets II plc 20260730 0 16.33 16.33 16.3225 16.3225 0 16.3225 down down correct
PHAG.UK WisdomTree Physical Silver 20260730 0 52.01 53.2 51.84 53.11 31190 53.11 up up correct
PHAU.UK WisdomTree Physical Gold 20260730 0 374.26 382.05 374.26 380.13 8727 380.13 up up correct
PHGP.UK WisdomTree Physical Gold 20260730 0 28063 28371 28057 28271 3185 28271 up up correct
PHPD.UK WisdomTree Physical Palladium 20260730 0 117.21 117.96 114.2 117.06 470 117.06 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260730 0 249.2 255.2 249.2 254.1 80 254.1 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260730 0 18780 19060 18690 18905 362 18905 up down incorrect
PHPT.UK WisdomTree Physical Platinum 20260730 0 144.88 149.3 144.54 148.84 2238 148.84 up up correct
PHSP.UK WisdomTree Physical Silver 20260730 0 3896.5 3983 3891.5 3952 9944 3952 up up correct
PIMT.UK WisdomTree Industrial Metals 20260730 0 961.25 965.75 961.25 963.625 81 963.625 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260730 0 5690 5690 5603.299 5652.5 1326 5652.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260730 0 74.67 75.99 74.67 75.99 20 75.99 up up correct
PRFD.UK Invesco Markets II plc 20260730 0 14.31 14.45 14.29 14.35 12860 14.35 up up correct
PRFP.UK Invesco Markets II plc 20260730 0 1076.2 1076.2 1061.782 1067.5 4360 1067.5 down down correct
PRUS.UK Invesco Markets III plc 20260730 0 44.42 44.42 44.265 44.265 623 44.265 down down correct
PSRE.UK Invesco Markets III plc 20260730 0 1391.4 1399.8 1390.2 1393.8 1238 1393.8 up up correct
PSRF.UK Invesco Markets III plc 20260730 0 3326 3335 3290.5 3290.5 25234 3290.5 down down correct
PSRM.UK Invesco Markets III plc 20260730 0 939.25 958.75 934.25 956 2515 956 up up correct
PSRW.UK Invesco Markets III plc 20260730 0 2998 3001 2979 2987 8126 2987 down down correct
PUIG.UK Invesco Market II plc 20260730 0 17.95 18 17.945 18 532 18 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260730 0 953.729 964.625 949 964.625 681 964.625 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260730 0 1347.8 1416.2 1339.8 1396.4 29415 1396.4 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260730 0 17.875 18.91 17.875 18.815 43876 18.815 up up correct
QDIV.UK iShares II plc 20260730 0 65.61 65.91 65.32 65.345 4126 65.0609 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260730 0 340.54 371.25 337.5 364.82 25959 364.82 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260730 0 2.122 2.141 1.931 1.969 746535 1.969 down down correct
QUID.UK PIMCO ETFs plc 20260730 0 103.65 103.8 103.61 103.64 9931 103.2516 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260730 0 63.66 64.42 63.3308 63.45 21996 63.45 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260730 0 84.88 85.73 84.84 85.19 36056 85.19 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260730 0 1854.4 1947.6 1853.8 1918.5 3561 1918.5 up up correct
RBOD.UK iShares IV Public Limited Company 20260730 0 12.955 13.33 12.885 13.2725 121857 13.2725 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260730 0 19.43 19.995 19.345 19.985 216844 19.985 up down incorrect
RBTX.UK iShares IV Public Limited Company 20260730 0 1456.5 1487.5 1449.5 1483.5 189043 1483.5 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260730 0 1158 1210.2 1155.8 1195.4 44993 1195.4 up down incorrect
RENW.UK Legal & General Ucits Etf Plc 20260730 0 15.452 16.196 15.424 16.067 55746 16.067 up up correct
RICI.UK Market Access 20260730 0 31.73 31.81 31.5 31.5 1094 31.5 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260730 0 2170.5 2181 2161 2181 5849 2181 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260730 0 28.91 29.33 28.89 29.33 4970 29.33 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260730 0 403.25 403.25 399.6 400.175 397 400.175 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260730 0 39.88 40.4625 39.7325 40.3625 2761 40.3625 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260730 0 26.96 27.54 26.885 27.41 22672 27.41 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20260730 0 2314.5 2361 2300 2347.75 43776 2347.75 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20260730 0 30.87 31.7 30.7 31.57 35680 31.57 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260730 0 10.832 10.844 10.794 10.824 26936 10.824 down up incorrect
RQFI.UK Xtrackers 20260730 0 985 987.081 985 987 3901 986.9411 up up correct
RS2G.UK Amundi Index Solutions 20260730 0 32775 32855 32570 32570 651 32570 down down correct
RS2U.UK Amundi Index Solutions 20260730 0 437.25 439.2849 436.75 438.6 112 438.6 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260730 0 139.6203 140.34 139.52 139.52 345 139.52 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260730 0 10384 10528 10381 10381 670 10381 down down correct
RTYS.UK Invesco Markets plc 20260730 0 148.71 150.0253 148.71 149.64 18438 149.64 up up correct
S100.UK Invesco Markets PLC 20260730 0 12118 12128.56 11986 12026 6038 12026 down down correct
S250.UK Source Markets plc 20260730 0 21450 21485 21130 21415 5864 21415 down down correct
S400.UK Invesco Markets plc 20260730 0 20430 21028.8 20345 21000 29 21000 up up correct
S600.UK Invesco Markets plc 20260730 0 14202 14284 14102 14217 244 14217 up up correct
S6EW.UK Ossiam Lux 20260730 0 158.29 158.29 158.29 158.29 0 158.29
S7XP.UK Invesco Markets plc 20260730 0 19956 20363.25 19920 20322.5 1465 20322.5 up up correct
SAAA.UK iShares VI Public Limited Company 20260730 0 58.73 58.75 58.62 58.66 33 58.66 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260730 0 9.552 9.9124 9.532 9.911 1307400 9.911 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260730 0 9.412 9.508 9.368 9.484 305450 9.484 up up correct
SAGG.UK iShares III Public Limited Company 20260730 0 3.2025 3.2095 3.1925 3.195 137746 3.195 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260730 0 9.26 9.6123 9.229 9.611 128791 9.611 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260730 0 42.02 42.02 42.02 42.02 0 42.02
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260730 0 15.224 15.416 15.2087 15.354 837618 15.354 up up correct
SAUM.UK iShares IV Public Limited Company 20260730 0 9.534 9.651 9.518 9.623 94738 9.623 up up correct
SAUS.UK iShares III Public Limited Company 20260730 0 4749 4800 4739 4781 51220 4781 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260730 0 13.216 13.404 13.2 13.358 162967 13.358 up down incorrect
SBEG.UK UBS ETF 20260730 0 836.5 841 834 834 701 808.3461 down up incorrect
SBEM.UK UBS ETF 20260730 0 713.75 713.75 708.5 710.25 21 710.0308 down down correct
SBIO.UK Invesco Markets Plc 20260730 0 68.04 68.31 67.02 67.16 2597 67.16 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260730 0 8.6425 8.8225 8.62 8.74 41983 8.74 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260730 0 8.4875 8.4925 8.325 8.3575 63550 8.3575 down down correct
SBUY.UK Invesco Markets III plc 20260730 0 5633 5663.524 5622.5 5622.5 644 5622.5 down up incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20260730 0 38.685 38.685 38.685 38.685 0 38.685
SCOP.UK WisdomTree Copper 1x Daily Short 20260730 0 10.1 10.1 10.05 10.085 3177 10.085 down down correct
SDEU.UK iShares V Public Limited Company 20260730 0 99.82 99.82 99.82 99.82 0 99.82
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260730 0 7.251 7.263 7.24 7.255 2301443 7.255 up up correct
SDHG.UK iShares IV Public Limited Company 20260730 0 64.84 64.85 64.325 64.325 472 64.325 down down correct
SDHY.UK iShares IV Public Limited Company 20260730 0 86.24 86.68 86.2397 86.38 3638 86.38 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260730 0 6.372 6.382 6.339 6.381 1612639 6.381 up up correct
SDIG.UK iShares IV Public Limited Company 20260730 0 99.68 99.78 99.54 99.72 216216 99.72 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260730 0 8.206 8.39 8.1263 8.39 151958 8.39 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260730 0 7.654 7.739 7.651 7.713 33216 7.713 up down incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260730 0 14.066 14.0999 13.9615 14.055 140157 14.055 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260730 0 11.824 11.9992 11.824 11.94 12764 11.94 up up correct
SE15.UK iShares III Public Limited Company 20260730 0 90.5911 90.7401 90.5172 90.555 62 90.555 down down correct
SEAG.UK iShares III Public Limited Company 20260730 0 90.66 90.67 90.61 90.645 44 90.645 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260730 0 8.191 8.435 8.172 8.435 42624 8.435 up up correct
SEDY.UK iShares V Public Limited Company 20260730 0 1414.5 1437.5 1398.5 1426 7703 1426 up up correct
SEGA.UK iShares III Public Limited Company 20260730 0 91.91 92.14 91.89 91.955 212 91.955 up up correct
SEMA.UK iShares III Public Limited Company 20260730 0 4391 4524 4381 4508 37933 4508 up up correct
SEMB.UK iShares II Public Limited Company 20260730 0 6825 6844 6775 6775 2961 6727.8783 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260730 0 829 829 829 829 0 828.7689
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260730 0 20.5225 20.5225 20.5225 20.5225 0 20.0465
SEML.UK iShares III Public Limited Company 20260730 0 34.07 34.22 33.87 33.99 13463 33.99 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260730 0 81.6 82.65 80.6 80.6 742 80.6 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20260730 0 30.073 30.073 30.055 30.055 1 29.6361 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260730 0 74 74.84 74 74.835 249 74.835 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260730 0 44.1615 44.1615 43.58 43.58 150 43.58 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260730 0 60.645 60.645 60.645 60.645 0 60.645
SGBS.UK ETFS Metal Securities Limited 20260730 0 388.64 393.65 385.71 391.88 864 391.88 up up correct
SGEA.UK iShares III Public Limited Company 20260730 0 61.81 61.81 61.235 61.235 0 61.235 down down correct
SGIL.UK iShares III Public Limited Company 20260730 0 122.85 123.06 122.28 122.38 116 122.38 down down correct
SGLD.UK Invesco Physical Gold ETC 20260730 0 388.26 396.27 388.26 394.24 77488 394.24 up down incorrect
SGLN.UK iShares Physical Gold ETC 20260730 0 5869 5951 5867.247 5911 280542 5911 up down incorrect
SGLO.UK iShares III Public Limited Company 20260730 0 64.65 64.71 64.44 64.44 3556 64.44 down down correct
SGLP.UK Invesco Physical Gold ETC 20260730 0 29185 29494.36 29116.67 29326 10096 29326 up down incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260730 0 399.175 399.175 399.175 399.175 0 399.175
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260730 0 30190 30190 29697.5 29697.5 1 29697.5 down up incorrect
SGQX.UK Multi Units Luxembourg 20260730 0 24810 24845 24412.5 24412.5 25 24412.5 down down correct
SHLD.UK iShares IV Public Limited Company 20260730 0 12.952 13.03 12.834 12.9 27768 12.9 down down correct
SHYG.UK iShares Public Limited Company 20260730 0 77.78 77.91 77.57 77.76 624 77.76 down down correct
SHYU.UK iShares II Public Limited Company 20260730 0 70.6 70.77 70.21 70.21 750 70.21 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260730 0 22.26 22.26 22.24 22.24 4 22.24 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20260730 0 40.94 40.955 40.94 40.955 14 39.5522 up down incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260730 0 366 371 366 371 0 371 up up correct
SJPA.UK iShares III Public Limited Company 20260730 0 5794 5959 5759 5947 27433 5947 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260730 0 109.99 110.09 109.88 109.995 519 109.995 up up correct
SLVR.UK WisdomTree Silver 20260730 0 46.68 47.79 46.65 47.79 3445 47.79 up up correct
SLXX.UK iShares Public Limited Company 20260730 0 119.3 119.85 119.25 119.78 8290 119.78 up up correct
SMBS.UK iShares IV Public Limited Company 20260730 0 308.904 308.904 307.282 307.3 3746 307.3 down down correct
SMEA.UK iShares III Public Limited Company 20260730 0 8950 9058 8941 9029 49319 9029 up up correct
SMEU.UK Invesco Markets plc 20260730 0 518.6 523.2 518.6 523.2 9 523.2 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260730 0 70.57 76.94 70.1 75.64 515039 75.64 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260730 0 94.34 103.3 93.6 101.72 348575 101.72 up down incorrect
SMTC.UK LYXOR Index Fund 20260730 0 1314.8 1315.6 1314.4 1314.9 8117 1314.9 up up correct
SMUD.UK iShares IV Public Limited Company 20260730 0 7.786 7.8465 7.759 7.8465 54707 7.8465 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260730 0 587.5 592.5 580 580 0 580 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260730 0 6.1 6.1 6.1 6.1 0 6.1
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260730 0 9.17 9.33 9.17 9.2413 38285 9.2413 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260730 0 28.33 28.49 28.31 28.36 1297 28.36 up down incorrect
SOYO.UK WisdomTree Soybean Oil 20260730 0 9.7075 9.715 9.6925 9.715 1 9.715 up up correct
SP5C.UK Multi Units Luxembourg 20260730 0 532.71 538.61 532.71 536.71 19967 536.71 up up correct
SPAG.UK iShares V Public Limited Company 20260730 0 4285 4295 4238 4239 11261 4239 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260730 0 123.28 123.28 122.55 122.55 43 122.55 down down correct
SPAP.UK Source Physical Palladium P 20260730 0 9000 9117.5 9000 9117.5 20 9117.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20260730 0 2731 2766.915 2688.3 2731 1685 2731
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260730 0 5.8165 5.8165 5.8165 5.8165 0 5.8165
SPGP.UK iShares V Public Limited Company 20260730 0 2564 2620 2556 2602 34081 2602 up up correct
SPLT.UK iShares Physical Platinum ETC 20260730 0 1732 1750.179 1716.81 1735.5 2948 1735.5 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260730 0 10.04 10.04 9.986 9.986 227 9.986 down down correct
SPMV.UK iShares VI Public Limited Company 20260730 0 113.74 113.84 113.18 113.39 7041 113.39 down down correct
SPOG.UK iShares V Public Limited Company 20260730 0 2538 2549 2486.12 2497 19207 2497 down down correct
SPOL.UK iShares V Public Limited Company 20260730 0 2917 2975.5 2898 2975.5 27016 2975.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260730 0 11575.5 11575.5 11467.199 11575.5 25 11575.5
SPPT.UK Invesco Physical Platinum ETC 20260730 0 154 155.605 154 155.605 10 155.605 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260730 0 549.01 551.7 547.9 548.5 10026 548.5 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260730 0 67.99 68.73 67.95 68.325 19971 68.325 up up correct
SPXJ.UK iShares III Public Limited Company 20260730 0 4251 4290.35 4251 4272 1771 4272 up down incorrect
SPXP.UK Invesco Markets plc 20260730 0 1102.6 1108.858 1100 1101.8 374384 1101.8 down up incorrect
SPXS.UK Invesco Markets plc 20260730 0 14.716 14.879 14.694 14.818 1430249 14.818 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260730 0 116.25 117.15 115.89 116.05 23558 116.05 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260730 0 732.54 741.4 731.73 737.81 4853 737.81 up up correct
SRSA.UK iShares III Public Limited Company 20260730 0 4240 4318 4151 4252 1018 4252 up down incorrect
SSAC.UK iShares V Public Limited Company 20260730 0 8850 8931 8840 8895 70303 8895 up down incorrect
SSHY.UK PIMCO ETFs plc 20260730 0 69.43 69.45 69.04 69.04 516 68.6037 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20260730 0 2.2455 2.2455 2.2455 2.2455 0 2.2455
SSLN.UK iShares Physical Silver ETC 20260730 0 4079 4148 4062.4 4134 195273 4134 up up correct
SSLV.UK Invesco Physical Silver ETC 20260730 0 54.44 55.69 54.44 55.69 10544 55.69 up up correct
SSXF.UK iShares III Public Limited Company 20260730 0 117.61 117.61 117.61 117.61 0 117.61
STEA.UK PIMCO ETFs plc 20260730 0 124.94 125.35 124.94 125.35 3444 125.35 up down incorrect
STHE.UK PIMCO ETFs plc 20260730 0 71.02 71.28 70.94 71.28 3727 70.8368 up down incorrect
STHS.UK PIMCO ETFs plc 20260730 0 8.77 8.818 8.761 8.794 5611 8.7396 up up correct
STHY.UK PIMCO ETFs plc 20260730 0 92.51 93.03 92.51 92.93 2949 92.3423 up down incorrect
STYC.UK PIMCO ETFs plc 20260730 0 170.3 170.8 170.3 170.58 1675 170.58 up down incorrect
SUAG.UK iShares II Public Limited Company 20260730 0 69.1 69.13 68.725 68.725 1696 68.725 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260730 0 19.855 20.04 19.845 19.935 91288 19.935 up up correct
SUES.UK iShares IV Public Limited Company 20260730 0 759.75 776.5 757 773.5 197618 773.5 up up correct
SUGA.UK WisdomTree Sugar 20260730 0 9.42 9.54 9.37 9.4 50135 9.4 down down correct
SUJA.UK iShares IV Public Limited Company 20260730 0 676.75 692.75 676.75 692.5 62857 692.5 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260730 0 9.0425 9.31 9.0425 9.31 93116 9.31 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260730 0 3666 3684 3655 3684 6 3684 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260730 0 184.86 184.86 180.722 183.54 712746 183.54 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260730 0 29.34 29.55 29.3098 29.405 1215 29.405 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260730 0 4.6755 4.685 4.6755 4.685 64180 4.685 up down incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260730 0 4210 4279 4135 4156.5 0 4156.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260730 0 50.08 50.08 50.08 50.08 0 49.0011
SUSD.UK SSgA SPDR ETFs Europe I plc 20260730 0 37.255 37.255 37.255 37.255 0 36.4509
SUSM.UK iShares IV Public Limited Company 20260730 0 10.14 10.42 10.11 10.4175 301958 10.4175 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260730 0 423.45 423.45 423.15 423.15 33 423.15 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260730 0 13.44 13.54 13.43 13.485 300567 13.485 up up correct
SUUS.UK iShares IV Public Limited Company 20260730 0 1490 1498 1482 1482.5 11164 1482.5 down down correct
SUWS.UK iShares IV Public Limited Company 20260730 0 11.355 11.49 11.345 11.43 187490 11.43 up up correct
SWDA.UK iShares III Public Limited Company 20260730 0 10573 10646 10560 10590 35462 10590 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260730 0 51.57 52.24 51.53 51.985 30451 51.985 up up correct
SX5S.UK Invesco Markets plc 20260730 0 14078 14214 14002 14155 1066 14155 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260730 0 51.38 51.4 50.975 50.975 50 50.975 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260730 0 50.94 51.32 50.15 50.19 456937 50.19 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260730 0 47.515 47.6875 46.919 47.155 18615 47.155 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260730 0 67.385 67.5 66.8819 66.96 4353 66.96 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260730 0 76.88 77.6907 76.72 76.72 91046 76.72 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260730 0 171.2 176.32 170.82 176.19 3297 176.19 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260730 0 47.16 47.3826 46.11 46.2 16735 46.2 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260730 0 56.975 57.145 56.0875 56.0875 5227 56.0875 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260730 0 51.5975 51.5975 50.4325 50.53 23063 50.53 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260730 0 69.0225 69.385 69.0225 69.3675 420 69.3675 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260730 0 75.96 75.96 75.96 75.96 0 75.96
TI5G.UK iShares $ TIPS 0 20260730 0 4.6865 4.7035 4.684 4.6925 315827 4.6925 up down incorrect
TINM.UK WisdomTree Tin 20260730 0 125.92 126.55 122.78 125.92 23 125.92
TIP5.UK iShares II Public Limited Company 20260730 0 4.9015 4.903 4.891 4.8945 239050 4.8945 down down correct
TIPG.UK Multi Units Luxembourg 20260730 0 8789 8789 8708.417 8708.417 521 8708.417 down down correct
TIPH.UK Multi Units Luxembourg 20260730 0 109.88 110.045 109.88 109.91 342 109.91 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260730 0 28.8 28.89 28.73 28.8 1205 27.701
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260730 0 116.96 116.96 116.96 116.96 0 116.96
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260730 0 1260 1302 1255.8 1297.7 12 1297.7 up up correct
TP05.UK iShares II Public Limited Company 20260730 0 365.75 367.35 364.225 364.225 3620 364.225 down down correct
TPHG.UK Amundi Index Solutions 20260730 0 18222 18460 18208 18390 1389 18390 up up correct
TPHU.UK Amundi Index Solutions 20260730 0 204.75 204.875 204 204.875 584 204.875 up down incorrect
TPXG.UK Amundi Index Solutions 20260730 0 12294 12460 12294 12441 2303 12441 up down incorrect
TPXU.UK Amundi Index Solutions 20260730 0 162.92 167.48 161.33 167.275 6376 167.275 up down incorrect
TREG.UK VanEck Vectors ETFs N.V. 20260730 0 37 37.525 36.1675 36.1675 3410 36.1675 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20260730 0 49.305 49.51 48.6175 48.6175 2785 48.2126 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260730 0 48.44 48.445 48.43 48.445 0 47.5217 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20260730 0 27.87 27.92 27.86 27.92 3157 27.3556 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20260730 0 25.565 25.565 25.565 25.565 0 25.019
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260730 0 96.56 96.56 96.45 96.45 180 94.5546 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260730 0 36.035 36.035 36.035 36.035 0 35.347
TURU.UK MULTI UNITS LUXEMBOURG 20260730 0 55.69 55.69 53.89 53.89 2 53.89 down down correct
U10G.UK Multi Units Luxembourg 20260730 0 7429 7513.482 7324.5 7324.5 78 7324.5 down up incorrect
U13G.UK Multi Units Luxembourg 20260730 0 7577 7638.662 7566.5 7566.5 90 7566.5 down up incorrect
U71G.UK Lyxor US Treasury 7 20260730 0 6423 6423 6332 6332 2 6332 down down correct
UB00.UK UBS ETF SICAV 20260730 0 63.88 64.82 63.88 64.82 2018 63.6787 up up correct
UB01.UK UBS ETF SICAV 20260730 0 5481 5552.5 5481 5552.5 1060 5551.5226 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260730 0 5710.5 5710.5 5710.5 5710.5 0 5710.0703
UB03.UK UBS ETF SICAV 20260730 0 10210 10224 10156 10156 176 10154.3272 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260730 0 18432 18612 18388 18593 833 18248.7106 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260730 0 3072.5 3072.5 3063.75 3063.75 290 3063.75 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260730 0 3213 3224.1 3185 3211 1334 3187.7348 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260730 0 2345.5 2369 2345.5 2369 2412 2369 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260730 0 1863.6 1882.763 1859.8 1881.3 6860 1880.96 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260730 0 9183 9289 9170 9252 22419 9250.3175 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260730 0 5666 5696 5666 5675 764 5673.5549 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260730 0 4239.19 4239.19 4232.5 4232.5 10 4162.7909 down down correct
UB23.UK UBS ETF SICAV 20260730 0 4926 4930 4888 4888 4200 4887.6349 down up incorrect
UB30.UK UBS (Lux) Fund Solutions 20260730 0 157.93 161.04 155.54 160.91 11277 159.5054 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260730 0 11899 12008 11635.965 11968.5 7197 11864.0381 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260730 0 12420 12502.5 12410 12467 9 12465.0262 up up correct
UB45.UK UBS ETF SICAV 20260730 0 7217 7374.7 7216 7307 316 7306.3991 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260730 0 13334 13436 13334 13382 99 13378.9395 up up correct
UB74.UK UBS (Lux) Fund Solutions 20260730 0 1830 1830 1818.5 1818.5 2165 1785.1078 down down correct
UB82.UK UBS ETF 20260730 0 2880 2880 2863.5 2863.5 554 2862.9516 down down correct
UBIF.UK UBS ETF 20260730 0 1260.5 1260.5 1260.5 1260.5 0 1260.19
UBTL.UK UBS (Lux) Fund Solutions 20260730 0 694.75 696.25 689.868 689.875 6931 689.5911 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260730 0 1599.5 1602.425 1599.5 1600.75 4961 1600.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260730 0 899 899 891.875 891.875 4465 891.6129 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260730 0 843.5 847.2 843.5 845.25 359 821.7855 up up correct
UC03.UK UBS (Irl) ETF plc 20260730 0 179.95 179.95 179.815 179.815 2481 179.0192 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260730 0 13453 13476 13376 13376 243 13375.4077 down up incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20260730 0 10307 10322 10224 10224 7943 10223.3176 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260730 0 8900 8916.91 8876.5 8876.5 109 8835.9582 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260730 0 138.61 140.61 138.61 140.135 16 140.135 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260730 0 10492 10492 10416 10416 251 10416 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20260730 0 14909 15108 14868 15022 135 14931.353 up up correct
UC46.UK UBS ETF 20260730 0 21222 21411.99 21222 21271.5 43 21270.7916 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260730 0 19901 19901 19901 19901 10263 19901
UC55.UK UBS (Lux) Fund Solutions 20260730 0 36005 36005 35925 35945 75 35942.9573 down down correct
UC63.UK UBS ETF SICAV 20260730 0 2792 2816 2792 2802.25 792 2755.2445 up up correct
UC64.UK UBS ETF SICAV 20260730 0 4458.5 4500.5 4458.5 4466.75 13786 4466.75 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260730 0 74.51 76.76 74.44 76.76 174 76.1824 up down incorrect
UC67.UK UBS ETF SICAV 20260730 0 714.05 714.05 714.05 714.05 0 711.7289
UC68.UK UBS (Lux) Fund Solutions 20260730 0 480.65 483.2 479.25 483.2 102 480.4547 up up correct
UC76.UK UBS ETF 20260730 0 14.495 14.545 14.49 14.5425 1552 14.1718 up up correct
UC79.UK UBS ETF SICAV 20260730 0 1604.5 1645 1600 1639 34197 1624.624 up up correct
UC81.UK UBS ETF 20260730 0 1034 1034 1029.75 1029.75 764 1007.2408 down down correct
UC82.UK UBS ETF 20260730 0 1243 1246.41 1243 1245.75 6017 1245.4786 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260730 0 1086 1086 1081.5 1081.5 2824 1081.2246 down down correct
UC85.UK UBS ETF 20260730 0 1378 1383.5 1378 1383.5 1677 1383.1511 up up correct
UC87.UK UBS ETF SICAV 20260730 0 3514.31 3526.059 3509.5 3509.5 1020 3509.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260730 0 17924.5 18246.35 17924.5 17924.5 0 17924.5
UC95.UK UBS (Irl) ETF Public Limited Company 20260730 0 2708 2708 2640 2640 1282 2613.9819 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260730 0 3160 3162 3118 3118 26956 3098.9147 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260730 0 14.6775 14.6775 14.6775 14.6775 0 14.3188
UC98.UK UBS (Lux) Fund Solutions 20260730 0 1098 1098.5 1092 1092 712 1091.7335 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260730 0 5140 5172 5103.5 5103.5 13277 5091.7454 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260730 0 1691.6 1691.6 1691.6 1691.6 0 1691.1285
UD03.UK UBS (Lux) Fund Solutions 20260730 0 2301.5 2301.5 2301.5 2301.5 0 2301.0125
UD04.UK UBS (Lux) Fund Solutions 20260730 0 2403.25 2403.25 2403.25 2403.25 0 2402.8701
UD06.UK UBS (Irl) Fund Solutions plc 20260730 0 1879.8 1896.6 1879.8 1892.5 375 1892.5 up down incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20260730 0 1673.256 1673.256 1653.7 1653.7 161 1653.7 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260730 0 20800 21055 19720 19720 0 19720 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260730 0 86.94 87.16 85.2 85.27 19932 85.27 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260730 0 11.131 11.131 11.131 11.131 0 11.131
UGAS.UK WisdomTree Gasoline 20260730 0 91.67 91.79 89.72 90.13 1212 90.13 down down correct
UHYG.UK Lyxor Index Fund 20260730 0 72.75 72.81 72.575 72.575 41 72.575 down up incorrect
UIFS.UK iShares V Public Limited Company 20260730 0 1254.5 1259 1237.5 1239.5 49349 1239.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260730 0 3118 3145.6 3049.241 3052 7450 3052 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260730 0 51.04 51.21 50.95 51.145 472 49.9171 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260730 0 13.896 14.028 13.806 13.905 55632 13.905 up down incorrect
UKRE.UK iShares III Public Limited Company 20260730 0 379 382.6 377.4 381 46640 381 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260730 0 2066 2073.683 2046 2051.5 21457 2051.1293 down down correct
UNIC.UK Lyxor Index Fund 20260730 0 18.016 20.82 17.886 20.575 90988 20.575 up up correct
UPVL.UK UBS (Irl) ETF plc 20260730 0 1965.25 1965.25 1965.25 1965.25 0 1953.4363
UQLT.UK UBS (Irl) ETF Public Limited Company 20260730 0 3891 3893 3866.5 3866.5 968 3858.052 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260730 0 5027 5033.5 5027 5033.5 4 5033.5 up up correct
US10.UK Multi Units Luxembourg 20260730 0 98.29 98.51 98.25 98.46 1353 98.46 up up correct
US13.UK Multi Units Luxembourg 20260730 0 101.63 101.72 101.63 101.7 27405 101.7 up up correct
US71.UK Multi Units Luxembourg 20260730 0 85.04 85.11 85.04 85.11 1471 85.11 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260730 0 314 314 306.5 308 354850 308 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260730 0 94.3771 94.3771 94.21 94.31 1537 92.2971 down up incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260730 0 65.17 65.33 63.4 63.52 23216 63.52 down up incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20260730 0 3250 3250 3216.5 3216.5 570 3216.3246 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260730 0 3690 3719.5 3679 3719.5 605 3719.5 up up correct
USHY.UK Lyxor Index Fund 20260730 0 97.57 97.57 97.57 97.57 0 97.57
USIG.UK Lyxor Index Fund 20260730 0 93.25 93.51 93.25 93.5 1761 93.5 up up correct
USIX.UK Lyxor Index Fund 20260730 0 6970 6971 6957 6957 1294 6957 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260730 0 65.07 66.4 64.63 64.63 788 64.63 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260730 0 5746.015 5746.015 5735 5735 34 5735 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260730 0 3652 3652 3640.35 3649.5 475 3633.1964 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260730 0 42.74 43.11 42.28 42.52 28718 42.52 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260730 0 94.12 94.52 93.17 93.37 67665 93.37 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260730 0 71.79 72.1507 71.745 71.745 225 69.8479 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260730 0 97.89 98.21 96.945 96.945 3087 96.945 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260730 0 259.65 262.4 259.4 259.8 1665 259.8 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260730 0 21.5049 21.5069 21.4225 21.4225 1662 21.4225 down up incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260730 0 73.2243 73.2451 72.15 72.15 791 72.15 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260730 0 8.414 8.556 8.414 8.5245 1713 8.5245 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260730 0 6.304 6.394 6.3 6.351 167471 6.351 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260730 0 5.862 5.907 5.838 5.881 57601 5.881 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260730 0 26.84 26.93 26.815 26.87 52995 26.87 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260730 0 30.13 31.64 30.02 31.5025 121858 31.5025 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260730 0 45.402 45.523 45.2475 45.2475 5123 45.2475 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260730 0 61.933 62.025 61.524 61.9825 25592 61.9825 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260730 0 46.267 46.56 46.267 46.407 3666 46.1865 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260730 0 78.86 80.52 78.675 80.155 1531 80.155 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260730 0 43.09 43.25 43.07 43.09 291 42.8566
VDEV.UK Vanguard Funds Public Limited Company 20260730 0 138.5 140.61 138.5 139.995 7291 139.995 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260730 0 48.7225 50.5425 48.4275 50.495 23224 50.495 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20260730 0 179.185 180.93 179 179.975 60367 179.975 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260730 0 60.814 60.938 60.6965 60.805 43576 60.805 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260730 0 40.2 42.4225 40.0425 42.3525 43235 42.3525 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260730 0 26.972 27.04 26.967 27.01 13307 27.01 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260730 0 21.054 21.171 20.915 21.077 4410 20.9905 up up correct
VDUC.UK Vanguard USD Corporate 1 20260730 0 48.968 49.299 48.968 49.047 4810 48.8475 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20260730 0 45.7 45.785 45.6733 45.684 434 45.684 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260730 0 40.983 41.012 40.918 40.961 1861 40.8251 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260730 0 32.15 32.39 32.03 32.055 2330 31.8815 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260730 0 42.645 43.22 42.475 43.11 61595 43.11 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260730 0 18.647 18.777 18.54 18.664 445 18.664 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20260730 0 57.25 58 57.12 57.9 5305 57.9 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260730 0 42.69 43.25 42.62 43.095 14350 43.095 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260730 0 103.99 105.19 103.75 104.29 40348 104.29 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260730 0 84.06 85.97 83.85 85.58 10766 85.58 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260730 0 59.135 60.055 58.72 59.61 24074 59.61 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260730 0 30.22 30.54 30.105 30.44 12970 30.44 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260730 0 15.411 15.479 15.401 15.463 115833 15.3945 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260730 0 146.18 148.4 146 147.98 22238 147.98 up up correct
VHYA.UK Vanguard FTSE All 20260730 0 105.58 106.54 105.58 106.44 118127 106.44 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260730 0 91.995 92.735 91.83 92.45 18456 92.45 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260730 0 68.96 69.39 68.735 68.815 123856 68.815 down down correct
VIXL.UK S&P 500 VIX Short 20260730 0 1.278 1.279 1.16 1.2115 252330 1.2115 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260730 0 45.965 47.605 45.75 47.605 6471 47.605 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20260730 0 36.5725 37.605 36.37 37.545 17174 37.545 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260730 0 36.575 36.935 36.385 36.74 156009 36.74 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20260730 0 134.295 134.915 133.97 134.07 5884 134.07 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260730 0 418.5 428.842 418 427 102242 427 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260730 0 47.075 47.075 45.351 46.945 209 46.945 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260730 0 39.875 39.875 39.7875 39.7875 756 39.7875 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260730 0 141.64 143.265 141.44 142.66 135227 142.66 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260730 0 106.18 107.12 105.9 106.08 397771 106.08 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260730 0 34.894 34.894 34.5 34.525 10312 34.3612 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260730 0 47.075 47.58 47.035 47.21 443595 47.21 up up correct
VUSA.UK anguard Funds Public Limited Company 20260730 0 104.1825 104.8975 103.9425 104.0925 273402 104.0925 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20260730 0 36.815 36.943 36.4885 36.4885 635 36.4885 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20260730 0 139.015 140.508 138.8275 139.9725 55167 139.9725 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260730 0 20.229 20.328 20.079 20.079 1387 20.079 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20260730 0 15.77 15.794 15.6801 15.682 10133 15.6177 down down correct
VWRA.UK Vanguard FTSE All 20260730 0 184.22 188.2581 184.04 186.68 268957 186.68 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20260730 0 178.5 181.31 178.33 180.88 27810 180.88 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20260730 0 133.81 135.12 133.65 134.49 105394 134.49 up down incorrect
VWRP.UK Vanguard FTSE All 20260730 0 138.12 139.52 137.94 138.78 453064 138.78 up up correct
WATL.UK Multi Units France 20260730 0 6033 6069 5975 5996.626 6552 5996.626 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260730 0 35.81 36.08 35.275 35.315 10491 35.315 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260730 0 34.895 35.3 33.58 34.025 52017 34.025 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260730 0 21.51 21.56 21.435 21.45 2844 21.45 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260730 0 1607 1617.5 1585.5 1595 54544 1595 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260730 0 82.03 82.48 81.16 82.36 501 82.36 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260730 0 1349.5 1353.5 1339.47 1340.25 320 1340.25 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260730 0 1889.8 1890.34 1877.02 1880.4 2951 1880.4 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260730 0 56.4 56.58 55.34 55.405 793 55.405 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260730 0 143.45 145.63 143.07 144.95 1024 144.95 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260730 0 21.955 22.195 21.645 21.6825 33772 21.6825 down down correct
WELL.UK Hanetf Icav 20260730 0 8.117 8.117 7.997 7.997 600 7.997 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260730 0 103.9 104.14 103.2725 103.6 1981 103.6 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260730 0 400.82 408.32 400.82 406.725 1617 406.725 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260730 0 71.28 71.43 69.93 70.09 3311 70.09 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260730 0 7.46 7.509 7.456 7.476 52637 7.476 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260730 0 4.9385 4.9425 4.9205 4.9325 306 4.9325 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260730 0 5.382 5.389 5.351 5.367 7097 5.367 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260730 0 481.05 481.05 479.15 479.15 254 479.15 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260730 0 35610 35815 35610 35637.5 305 35637.5 up up correct
WLDS.UK iShares III plc 20260730 0 7.629 7.72 7.604 7.634 282896 7.634 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260730 0 328.135 328.135 328.135 328.135 0 328.135
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260730 0 79.36 80.89 79.2689 79.915 1072 79.915 up down incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260730 0 95.34 97.27 95.34 96.405 567 96.405 up down incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20260730 0 73.86 74.1007 73.32 73.64 12273 73.64 down down correct
WOOD.UK iShares II Public Limited Company 20260730 0 1811 1827.5 1791 1791 9241 1791 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260730 0 107.55 108.64 107.4 107.77 1946 107.77 up up correct
WQDS.UK iShares II Public Limited Company 20260730 0 717.25 719.5 715 716.75 80222 716.6999 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260730 0 9.565 9.65 9.55 9.63 35515 9.5626 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260730 0 10.158 10.314 10.15 10.264 196667 10.264 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260730 0 102.16 108.1328 101.54 107.52 14504 107.52 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260730 0 247.43 256.72 246.77 255.19 5835 255.19 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260730 0 78 78.15 76.93 76.93 244 76.93 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260730 0 70.87 71.26 70.38 70.455 227 70.455 down up incorrect
X7PP.UK Invesco Markets plc 20260730 0 20620 21285 20420 21185 984 21185 up down incorrect
X7PS.UK Invesco Markets plc 20260730 0 242.2 248.1 241.75 247.35 176 247.35 up up correct
XASX.UK Xtrackers 20260730 0 527.8 528.971 521.5689 524.85 37705 519.8568 down down correct
XAUS.UK Xtrackers 20260730 0 3853 3890.486 3853 3880 201 3879.4889 up up correct
XAXD.UK Xtrackers 20260730 0 57.02 58.44 56.8 58.43 172558 58.43 up up correct
XAXJ.UK Xtrackers 20260730 0 4273 4352 4256 4345.5 106443 4345.5 up up correct
XBAK.UK Xtrackers 20260730 0 1.726 1.779 1.726 1.779 9523 1.779 up up correct
XBCU.UK Xtrackers 20260730 0 55.29 55.29 55.29 55.29 0 55.29
XBGG.UK Xtrackers II 20260730 0 6865.3 6872 6861.815 6872 60 6817.2021 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260730 0 162.82 162.95 162.8011 162.95 1582 162.95 up up correct
XCAD.UK Xtrackers 20260730 0 127.09 127.58 126.915 126.915 1324 126.915 down down correct
XCHA.UK Xtrackers 20260730 0 20.545 20.81 20.545 20.81 40021 20.81 up up correct
XCS2.UK Xtrackers II 20260730 0 12637 12637 12588.5 12637 953 12637
XCS3.UK Xtrackers 20260730 0 14.565 14.6175 14.55 14.6175 2687 14.6175 up up correct
XCS4.UK Xtrackers 20260730 0 28.16 28.64 28.16 28.46 22534 28.46 up up correct
XCS5.UK Xtrackers 20260730 0 19.005 19.0975 18.97 19.0975 15317 19.0975 up up correct
XCS6.UK Xtrackers 20260730 0 18.49 18.5278 18.47 18.52 22478 18.52 up up correct
XCX3.UK Xtrackers 20260730 0 1084 1092.5 1084 1087 1386 1087 up up correct
XCX4.UK Xtrackers 20260730 0 2116 2132.5 2108.5 2115.5 19464 2115.5 down down correct
XCX5.UK Xtrackers 20260730 0 1424 1429.7 1410 1419 16311 1419 down down correct
XCX6.UK Xtrackers 20260730 0 1383.5 1386 1376.975 1377 25426 1377 down down correct
XD3E.UK Xtrackers 20260730 0 2727 2753.5 2725 2736.5 19577 2658.6128 up up correct
XD5D.UK Xtrackers 20260730 0 105.56 105.56 105.55 105.55 146 105.55 down down correct
XD5E.UK Xtrackers 20260730 0 5890 5939.5 5875 5939.5 3224 5938.3924 up up correct
XD5S.UK Xtrackers 20260730 0 4891.5 4891.5 4891.5 4891.5 0 4891.5
XD9U.UK Xtrackers (IE) Public Limited Company 20260730 0 216.85 219.18 216.63 218.29 18289 218.29 up up correct
XDAX.UK Xtrackers 20260730 0 20340 20515 20275 20442.5 1246 20442.5 up down incorrect
XDBG.UK Xtrackers 20260730 0 4892 4895 4892 4895 19 4895 up down incorrect
XDDX.UK Xtrackers 20260730 0 13896 13969.5 13896 13956 1541 13952.4673 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260730 0 3840 3868 3795 3798.5 5307 3798.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260730 0 6754 7058 6745.878 6994.5 19788 6994.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260730 0 6660 6709 6640 6640 5742 6640 down up incorrect
XDER.UK Xtrackers 20260730 0 2198.5 2198.5 2181.5 2186 463 2186 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20260730 0 5926 6054 5914 6024 59119 6024 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260730 0 120.08 120.56 118.66 118.96 72038 118.96 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260730 0 12192 12730 12136 12666 2299 12666 up up correct
XDGU.UK Xtrackers (IE) Plc 20260730 0 12.48 12.505 12.48 12.505 31442 12.3537 up up correct
XDJP.UK Xtrackers 20260730 0 2939 3073.763 2917 3065 294748 3064.8282 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260730 0 4737.5 4737.5 4673 4710.5 687 4709.4725 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20260730 0 3958.691 4019 3958.691 4019 544 4018.7307 up down incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20260730 0 1647.5 1686 1647.5 1686 1159 1685.8752 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260730 0 53.385 53.385 53.385 53.385 0 53.385
XDNY.UK Xtrackers (IE) Public Limited Company 20260730 0 22.035 22.735 21.88 22.735 3437 22.5656 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260730 0 12280 12400.25 12265.2 12354 3909 12354 up down incorrect
XDUK.UK Xtrackers 20260730 0 1758 1759.039 1749.6 1749.6 790 1749.6 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260730 0 16294 16316.02 16214.5 16214.5 1859 16214.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260730 0 72.26 72.51 71.75 72 18014 72 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260730 0 65.23 65.8 65.03 65.66 1989 65.66 up up correct
XDWD.UK Xtrackers (IE) Plc 20260730 0 154.33 156.2 154.22 155.585 6649 155.585 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260730 0 9002 9019 8834.368 8848 25179 8848 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260730 0 47.77 48.31 47.77 48.28 14513 48.28 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260730 0 30.91 31.2025 30.8704 31.07 11757 30.9485 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260730 0 61.73 61.77 60.5 60.69 43131 60.69 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260730 0 85.43 86.61 85.43 86.07 2758 86.07 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260730 0 127.6 129.12 127.6 128.76 2035 128.2517 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260730 0 76.79 77.18 75.679 76.515 2906 76.515 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260730 0 57.01 57.04 56 56.03 15564 56.03 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260730 0 131.82 136.91 131.8 136.26 23715 136.26 up down incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20260730 0 48.32 48.68 48.2 48.25 6163 48.25 down up incorrect
XDWY.UK Concept Fund Solutions plc 20260730 0 31.115 31.15 31.115 31.15 2 31.0348 up up correct
XEOU.UK Xtrackers 20260730 0 23.605 23.65 23.575 23.575 210 23.575 down down correct
XESC.UK Xtrackers 20260730 0 9542 9709 9542 9665.5 2439 9665.5 up up correct
XESW.UK Xtrackers (IE) Plc 20260730 0 40.5 40.7559 40.4168 40.54 16891 40.54 up up correct
XESX.UK Xtrackers 20260730 0 5667 5739 5635 5710.5 9295 5709.6267 up up correct
XEUM.UK Xtrackers 20260730 0 17800 17951 17748.021 17951 90 17951 up up correct
XFFE.UK Xtrackers II 20260730 0 214.35 214.5 214.35 214.45 3794 214.45 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20260730 0 20.59 20.61 20.47 20.59 10584 20.59
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260730 0 2941 2975 2917 2925.5 2296 2925.5 down down correct
XG7S.UK Xtrackers II 20260730 0 18686 18686 18648 18648 93 18648 down down correct
XG7U.UK Xtrackers II 20260730 0 27.78 27.78 27.735 27.735 8274 27.735 down down correct
XGDD.UK Xtrackers 20260730 0 44.985 44.985 44.985 44.985 0 44.5117
XGGB.UK Xtrackers II 20260730 0 249.5 250.675 249.5 250.675 94 250.675 up down incorrect
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260730 0 81.63 81.63 81.24 81.24 92 81.24 down down correct
XGIG.UK Xtrackers II 20260730 0 2478.5 2486.8 2478.41 2482.75 22938 2476.5094 up up correct
XGIU.UK Xtrackers II 20260730 0 1918 1921.85 1918 1918 242 1918
XGLD.UK DB ETC plc 20260730 0 386.25 392.125 386.2 392.125 197 392.125 up up correct
XGLE.UK Xtrackers II 20260730 0 221.05 221.435 221.05 221.435 1166 221.435 up up correct
XGLF.UK Xtrackers (IE) Plc 20260730 0 27.48 27.48 27.4625 27.4625 9030 27.4625 down up incorrect
XGLS.UK DB ETC plc 20260730 0 2038.5 2069.833 2034.5 2062 2374 2062 up up correct
XGSD.UK Xtrackers 20260730 0 3350 3365 3340 3347 7629 3346.6497 down down correct
XGSG.UK Xtrackers II 20260730 0 2359.5 2365 2356.098 2358.5 1100 2341.7273 down down correct
XGSI.UK Xtrackers II 20260730 0 13.225 13.27 13.22 13.255 21694 13.255 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260730 0 15.8 15.8145 15.7735 15.8125 13173 15.6082 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260730 0 8.845 8.845 8.84 8.84 121 8.84 down down correct
XKS2.UK Xtrackers 20260730 0 13579 14744 13525.84 14744 11023 14744 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260730 0 182.1 199.11 180.35 199.11 20635 199.11 up down incorrect
XLBP.UK Invesco Markets plc 20260730 0 46645 47169.71 46507.5 46507.5 41 46507.5 down down correct
XLBS.UK Invesco Markets plc 20260730 0 631.8 632.3 626.4 626.4 7627 626.4 down down correct
XLCP.UK Invesco Markets PLC 20260730 0 6777 6940.791 6772.5 6772.5 80 6772.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260730 0 92.87 93.53 91.08 91.22 307 91.22 down up incorrect
XLDX.UK Xtrackers 20260730 0 25020 25195 24909.4 25195 128 25195 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260730 0 61770 62141.5 60970 61100 531 61100 down down correct
XLES.UK Invesco Markets plc 20260730 0 825.9 830 812.3 821.6 427 821.6 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260730 0 33445 33520 33025 33040 610 33040 down down correct
XLFS.UK Invesco Markets plc 20260730 0 445.55 448.55 444 444 513 444 down up incorrect
XLIP.UK Invesco Markets plc 20260730 0 73530 74030 72730 72730 1294 72730 down down correct
XLIS.UK Invesco Markets plc 20260730 0 980.7 1000.4 972.7 978 1532 978 down down correct
XLKQ.UK Invesco Markets plc 20260730 0 72590 75080 72390 74320 2499 74320 up up correct
XLKS.UK Invesco Markets plc 20260730 0 967.4 1008 965.9 997.65 73067 997.65 up up correct
XLPE.UK Xtrackers 20260730 0 9702 9731 9560 9564 5258 9564 down down correct
XLPP.UK Invesco Markets plc 20260730 0 58340 58420 56585 56585 558 56585 down down correct
XLPS.UK Invesco Markets plc 20260730 0 778.5 784.7 760 760.65 382 760.65 down down correct
XLUP.UK Invesco Markets plc 20260730 0 49105.3 49105.3 48152.5 48152.5 14 48152.5 down up incorrect
XLUS.UK Invesco Markets plc 20260730 0 656.5 659.3 647.9 648.5 281 648.5 down down correct
XLVP.UK Invesco Markets plc 20260730 0 61730 61790 59790 59980 1382 59980 down down correct
XLVS.UK Invesco Markets plc 20260730 0 828 828 803.8 806.2 1620 806.2 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260730 0 59990 60120 59320 59320 633 59320 down down correct
XLYS.UK Invesco Markets plc 20260730 0 800.9 806.2 796 797.35 515 797.35 down down correct
XMAD.UK Xtrackers 20260730 0 93.77 97.24 93.31 97.24 1667 97.24 up down incorrect
XMAF.UK Xtrackers 20260730 0 10.446 10.481 10.288 10.481 551 10.481 up up correct
XMAS.UK Xtrackers 20260730 0 6994 7235 6994 7233 876 7233 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260730 0 4161 4176.5 4161 4176.5 1119 4176.5 up up correct
XMBD.UK Xtrackers 20260730 0 66.1 66.78 65.87 66.78 1251 66.78 up up correct
XMBR.UK Xtrackers 20260730 0 4935 4972.92 4929 4964 1251 4964 up down incorrect
XMCX.UK Xtrackers 20260730 0 2273.5 2273.5 2265 2268.5 311 2244.9318 down down correct
XMED.UK Xtrackers 20260730 0 136.74 138.9 136.74 138.52 55908 138.52 up up correct
XMEM.UK Xtrackers 20260730 0 5763 5909.5 5762.201 5909.5 203 5909.5 up up correct
XMES.UK Xtrackers 20260730 0 9.11 9.255 9.11 9.205 25057 9.205 up up correct
XMEU.UK Xtrackers 20260730 0 10132 10323.17 10132 10314 3294 10314 up up correct
XMEX.UK Xtrackers 20260730 0 682.5 688.485 681.25 681.25 7879 681.25 down down correct
XMID.UK Xtrackers 20260730 0 656.75 662.5 656.25 656.5 32 656.5 down down correct
XMJD.UK Xtrackers 20260730 0 112.04 116.52 111.55 116.27 2058 116.27 up up correct
XMJP.UK Xtrackers 20260730 0 8399 8630 8385 8628 1060 8628 up down incorrect
XMLA.UK Xtrackers 20260730 0 4281 4307 4268.807 4307 1710 4307 up down incorrect
XMLD.UK Xtrackers 20260730 0 57.18 57.975 57.18 57.975 472 57.975 up up correct
XMMD.UK Xtrackers 20260730 0 79.425 79.425 79.425 79.425 0 79.425
XMME.UK Xtrackers (IE) Public Limited Company 20260730 0 84.84 87.94 84.56 87.8 60625 87.8 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260730 0 6367 6551 6341 6531 31667 6531 up up correct
XMTD.UK Xtrackers 20260730 0 127.72 134.03 127.64 133.7 2419 133.7 up up correct
XMTW.UK Xtrackers 20260730 0 9940 9962.4 9575.936 9940 492 9940
XMUD.UK Xtrackers 20260730 0 220.13 222.32 220.13 221.26 1346 221.26 up up correct
XMUJ.UK Xtrackers 20260730 0 67.51 68.3269 67.51 68.165 19186 67.7454 up up correct
XMUS.UK Xtrackers 20260730 0 16497 16567 16458.5 16458.5 824 16458.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20260730 0 61.55 61.55 61.55 61.55 0 61.1781
XMWD.UK Xtrackers 20260730 0 151.28 152.425 151.28 152.425 3851 152.425 up up correct
XMXD.UK Xtrackers 20260730 0 49.49 50.84 49.49 50.365 29 50.365 up up correct
XNID.UK Xtrackers 20260730 0 243.175 243.175 243.175 243.175 0 243.175
XNIF.UK Xtrackers 20260730 0 18114 18184 18059 18072 49 18072 down down correct
XPHG.UK Xtrackers 20260730 0 117.6 117.6 117.1 117.1 28710 117.1 down down correct
XPHI.UK Xtrackers 20260730 0 1.5815 1.5815 1.5815 1.5815 0 1.5815
XPXD.UK Xtrackers 20260730 0 95.65 96.45 95.65 96.45 1560 96.45 up up correct
XPXJ.UK Xtrackers 20260730 0 7217 7217 7177 7177 559 7177 down down correct
XQUA.UK Xtrackers (IE) Plc 20260730 0 10.435 10.435 10.435 10.435 0 10.1898
XRES.UK Source Markets plc 20260730 0 28.35 28.43 27.86 27.89 30051 27.89 down up incorrect
XRH0.UK DB ETC PLC 20260730 0 825 825 825 825 0 825
XRMU.UK Xtrackers (IE) Public Limited Company 20260730 0 63.7 64.42 63.7 64.09 11716 64.09 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260730 0 32359 32622 31980 32162 233 32162 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260730 0 4777 4796 4768.5 4768.5 8921 4768.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260730 0 430.74 434.61 430.74 432.21 936 432.21 up up correct
XS2D.UK Xtrackers 20260730 0 330.93 337.88 330.45 335.74 1883 335.74 up up correct
XS3R.UK Xtrackers 20260730 0 12646 12672 12530 12530 10 12530 down down correct
XS6R.UK Xtrackers 20260730 0 17946 18034.64 17824 17872 159 17872 down down correct
XS7R.UK Xtrackers 20260730 0 7841.214 7849.83 7841.214 7843.5 67 7843.5 up down incorrect
XS8R.UK Xtrackers 20260730 0 7289 7498 7289 7498 17 7498 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20260730 0 6933 6963 6881.5 6881.5 930 6881.3172 down up incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20260730 0 3881.5 3892.5 3760 3760 5460 3759.641 down up incorrect
XSD2.UK Xtrackers 20260730 0 40.19 40.27 40.19 40.27 94188 40.27 up up correct
XSDR.UK Xtrackers 20260730 0 20190 20240 19888 19888 2 19888 down down correct
XSDX.UK Xtrackers 20260730 0 780.3 780.3 778.4 778.4 25063 778.4 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260730 0 4614.5 4627 4537.75 4537.75 718 4492.7417 down down correct
XSFD.UK Xtrackers 20260730 0 29.82 30.28 29.82 30.28 454 30.28 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260730 0 3135.5 3147.5 3098.75 3098.75 1075 3098.547 down down correct
XSFR.UK Xtrackers 20260730 0 2239.497 2252.5 2239.497 2252.5 878 2252.5 up down incorrect
XSGI.UK Xtrackers 20260730 0 6096 6104 6044.5 6044.5 444 6044.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260730 0 5016 5025 4863.5 4875 19244 4845.7991 down down correct
XSKR.UK Xtrackers 20260730 0 7725 7740 7696.5 7696.5 43 7696.5 down down correct
XSNR.UK Xtrackers 20260730 0 18300 18545 18300 18545 10 18545 up up correct
XSPD.UK Xtrackers 20260730 0 5.79 5.79 5.729 5.7595 27557 5.7595 down up incorrect
XSPR.UK Xtrackers 20260730 0 15188 15188 15188 15188 55 15188
XSPS.UK Xtrackers 20260730 0 433.95 434.75 426.3 427.55 103063 427.55 down down correct
XSPU.UK Xtrackers 20260730 0 148.08 149.67 148.08 148.86 5340 148.86 up down incorrect
XSPX.UK Xtrackers 20260730 0 11106 11152 11074.5 11074.5 4866 11074.5 down down correct
XSSX.UK Xtrackers 20260730 0 446.2 446.2 443.5 443.5 6355 443.5 down down correct
XSTC.UK Xtrackers (IE) Plc 20260730 0 11810 12160 11746 12052 22390 12051.8193 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260730 0 18269 18386 18269 18281 11687 18277.6937 up up correct
XSX6.UK Xtrackers 20260730 0 14380 14550 14374 14483 1594 14483 up up correct
XT2D.UK Xtrackers 20260730 0 0.1697 0.1703 0.1666 0.168 10022110 0.168 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260730 0 92.52 93.14 92.31 92.495 1319 92.2477 down up incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260730 0 82.19 82.19 80.73 80.8 5160 80.4431 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20260730 0 51.81 51.91 50.61 50.61 4802 50.1236 down down correct
XUEM.UK Xtrackers II 20260730 0 11.93 11.93 11.912 11.912 0 11.7551 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260730 0 61.57 61.71 60.94 60.99 3928 60.382 down down correct
XUFB.UK Xtrackers IE Plc 20260730 0 2971 2994.5 2957.5 2965.5 3991 2965.2573 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260730 0 41.85 42.05 41.655 41.655 1078 41.3805 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260730 0 66.96 67.02 65.515 65.515 15877 65.1206 down down correct
XUHY.UK Xtrackers (IE) Plc 20260730 0 12.806 12.872 12.806 12.83 37569 12.6157 up up correct
XUKS.UK Xtrackers 20260730 0 236.3 236.3 234.05 235.95 140968 235.95 down down correct
XUKX.UK Xtrackers 20260730 0 1059.6 1069.2 1058 1060.7 50095 1052.2797 up up correct
XUSD.UK Xtrackers II 20260730 0 133.56 134.31 133.56 134.31 834 133.9972 up up correct
XUT3.UK Xtrackers II 20260730 0 168.44 168.5 168.43 168.5 362 166.0335 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260730 0 157.25 163.34 156.74 162.22 31481 161.9758 up up correct
XUTD.UK Xtrackers II 20260730 0 191.18 191.255 191.18 191.255 16705 189.5356 up up correct
XVTD.UK Xtrackers 20260730 0 39.42 39.51 39.24 39.315 166 39.315 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260730 0 11569 11633 11568 11574.5 2321 11574.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260730 0 31.51 31.64 31.19 31.25 13212 31.25 down up incorrect
XX25.UK Xtrackers 20260730 0 2986 2993 2972 2988.5 255 2988.5 up down incorrect
XX2D.UK Xtrackers 20260730 0 39.82 40.16 39.82 40.16 26 40.16 up up correct
XXSC.UK Xtrackers 20260730 0 6358 6387.35 6273 6358 967 6358
XYLD.UK Xtrackers (IE) Plc 20260730 0 18.378 18.402 18.37 18.383 48 18.0396 up up correct
XZEU.UK Xtrackers IE PLC 20260730 0 3184 3211.76 3183.5 3196.75 1729 3196.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260730 0 32.05 32.1475 30.9563 32.1475 18720 32.1475 up up correct
XZMU.UK Xtrackers (IE) Plc 20260730 0 78.54 79.65 78.53 79.065 11799 79.065 up up correct
XZW0.UK Xtrackers (IE) Plc 20260730 0 54.41 54.5 54.0609 54.5 7563 54.5 up up correct
YIEL.UK Lyxor Index Fund 20260730 0 107.48 107.48 107.36 107.36 23 107.36 down down correct
ZINC.UK WisdomTree Zinc 20260730 0 12.355 12.475 12.325 12.475 1452 12.475 up up correct

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