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close-lse_etfs

2026/07/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260731 0 251.7 254.05 250.3 251.25 753 251.25 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260731 0 3158 3188.5 3158 3188.5 14 3188.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260731 0 9.05 9.1425 9.05 9.0725 2223 9.0725 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260731 0 26960 27620 26960 26960 34 26960
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260731 0 8.465 8.5425 8.085 8.29 13172 8.29 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260731 0 34510 35130 34440.5 34490 126 34490 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260731 0 889 906.875 889 906.875 422 906.875 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260731 0 7768 8061 7706 7812 32754 7812 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260731 0 41.8 45.39 41.3 44.58 21007 44.58 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260731 0 10.88 11.17 9.94 10.97 83470 10.97 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260731 0 27.63 28.01 27 27.285 16124 27.285 down down correct
3DES.UK Boost Issuer Public Limited Company 20260731 0 16.3 16.52 15.8804 16.39 39913 16.39 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260731 0 0.83 0.877 0.813 0.8735 225724 0.8735 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260731 0 30.96 31.09 30.215 30.215 29 30.215 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260731 0 14.7 14.7 14.4 14.7 5720 14.7
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260731 0 5915 5950 5775 5775 4256 5775 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260731 0 128.46 128.48 123.57 124.52 3084 124.52 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260731 0 1.784 1.836 1.784 1.8185 87391 1.8185 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260731 0 18.995 19.27 18.6 18.955 13733 18.955 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20260731 0 14.5 14.8 14.38 14.555 1599 14.555 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260731 0 2400.5 2400.56 2319.5 2325.5 10570 2325.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260731 0 2660 2687 2537 2588 1016 2588 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260731 0 9553 9565 9186 9262 17949 9262 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260731 0 1313 1411 1305 1411 7088 1411 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260731 0 53.36 55.032 50.68 50.68 1938653 50.68 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260731 0 495.4 497.393 464.976 470.7 892733 470.7 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260731 0 0.971 1.018 0.873 0.894 206578 0.894 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260731 0 13097 13131 12500.04 12719.5 4918 12719.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260731 0 0.7206 0.73 0.6828 0.6857 260266 0.6857 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260731 0 17.63 18.93 17.62 18.9 5446 18.9 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260731 0 1379 1410.915 1364.96 1398 3475 1398 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260731 0 134.1 137.363 131.779 135.3 33088 135.3 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260731 0 6.63 6.68 6.27 6.33 152609 6.33 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260731 0 28.8 30.42 28.8 30.04 2264 30.04 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260731 0 2132 2275.999 2122.809 2232 229049 2232 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260731 0 2.821 3.002 2.806 3.002 31182 3.002 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260731 0 8413 8519 8413 8519 30 8519 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260731 0 2476 2533 2435.5 2450 42441 2450 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260731 0 97.3 100.6241 96.4957 99.4 3719096 99.4 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260731 0 550 563.61 542.501 556.75 22809 556.75 up down incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260731 0 174.09 175.2 171.187 171.49 1419 171.49 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20260731 0 7.3575 7.52 7.3374 7.485 18305 7.485 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260731 0 0.1817 0.1838 0.1639 0.1639 1767522 0.1639 down down correct
500G.UK Amundi Index Solutions 20260731 0 11084.5 11127.5 11014.5 11014.75 1562 11014.75 down down correct
500U.UK Amundi Index Solutions 20260731 0 149.1075 149.475 147.7575 148.2688 109234 148.2688 down down correct
AASG.UK Amundi Index Solutions 20260731 0 4827 4845 4711.5 4714.25 6150 4714.25 down down correct
AASU.UK Amundi Index Solutions 20260731 0 64.86 65.2 63.2 63.455 46127 63.455 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260731 0 320.79 322.13 317.5 319.07 33279 319.07 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260731 0 238.56 239.73 236.649 236.97 19058 236.97 down down correct
ACWL.UK Multi Units Luxembourg 20260731 0 36105 36223.11 36105 36199.88 22 36199.88 up up correct
ACWU.UK Multi Units Luxembourg 20260731 0 477.6 482.8 477.6 482.8 237 482.8 up up correct
AEJ.UK Multi Units Luxembourg 20260731 0 111.78 112.38 110.34 110.57 7035 110.57 down down correct
AEJL.UK Multi Units Luxembourg 20260731 0 8361 8405.279 8215 8215 69 8215 down down correct
AEME.UK Amundi Index Solutions 20260731 0 113.48 114.27 111.225 111.8475 9388 111.8475 down down correct
AGAP.UK WisdomTree Agriculture 20260731 0 485 485.384 476.8 479.75 29744 479.75 down down correct
AGBP.UK iShares III Public Limited Company 20260731 0 4.5795 4.5795 4.527 4.534 191557 4.534 down down correct
AGCP.UK WisdomTree Broad Commodities 20260731 0 1161.5 1175 1161.5 1168.75 7 1168.75 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260731 0 10.8 10.82 10.635 10.675 10167 10.675 down up incorrect
AGES.UK iShares IV Public Limited Company 20260731 0 802.25 804.75 791 793 35247 793 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260731 0 4.3185 4.3255 4.28 4.286 1091294 4.286 down up incorrect
AGGP.UK WisdomTree Grains 20260731 0 266.6 269.5475 264.35 264.35 54675 264.35 down down correct
AGGU.UK iShares III Public Limited Company 20260731 0 5.841 5.85 5.798 5.799 482514 5.799 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260731 0 34.14 34.23 34.14 34.15 306 33.9752 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20260731 0 2798.5 2809 2737 2740 47323 2740 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260731 0 37.61 37.795 36.645 36.8925 30720 36.8925 down down correct
AIGA.UK WisdomTree Agriculture 20260731 0 6.48 6.51 6.45 6.45 192469 6.45 down down correct
AIGC.UK WisdomTree Broad Commodities 20260731 0 15.704 15.791 15.582 15.704 141 15.704
AIGE.UK WisdomTree Energy 20260731 0 5.05 5.1894 5.05 5.1725 37006 5.1725 up down incorrect
AIGG.UK WisdomTree Grains 20260731 0 3.613 3.614 3.56 3.56 88024 3.56 down up incorrect
AIGI.UK WisdomTree Industrial Metals 20260731 0 19.5 19.55 19.44 19.51 5305 19.51 up up correct
AIGL.UK WisdomTree Livestock 20260731 0 3.492 3.516 3.45 3.485 60511 3.485 down down correct
AIGO.UK WisdomTree Petroleum 20260731 0 35.08 35.215 35.08 35.215 6 35.215 up up correct
AIGP.UK WisdomTree Precious Metals 20260731 0 46.4675 46.55 45.96 45.9875 2903 45.9875 down up incorrect
AIGS.UK WisdomTree Softs 20260731 0 6.815 6.925 6.815 6.925 31000 6.925 up down incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20260731 0 164.5 170 162.538 164 497844 164 down down correct
ALAG.UK Amundi Index Solutions 20260731 0 1831.2 1844 1816.093 1826.199 2042 1826.199 down down correct
ALAU.UK Amundi Index Solutions 20260731 0 24.71 24.73 24.41 24.52 2255 24.52 down down correct
ALUM.UK WisdomTree Aluminium 20260731 0 4.255 4.291 4.25 4.271 2273 4.271 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260731 0 720 732 716 730 35993 730 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260731 0 61170 61850 60572.8 60705 24 60705 down down correct
ANXG.UK Amundi Index Solutions 20260731 0 24257 24299 23852 23862 1367 23862 down down correct
ANXU.UK Amundi Index Solutions 20260731 0 325.9 327.3 320.4 321.75 53691 321.75 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260731 0 58.09 58.58 58.09 58.125 5 57.093 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260731 0 13.24 13.2807 13.2225 13.2225 3752 13.1438 down up incorrect
ASIL.UK Multi Units Luxembourg 20260731 0 9044.5 9044.5 9044.5 9044.5 1 9044.5
ASIU.UK Multi Units Luxembourg 20260731 0 121.74 121.74 121.74 121.74 0 121.74
AT1.UK Invesco AT1 Capital Bond ETF 20260731 0 30.265 30.355 30.165 30.2825 277544 30.2825 up up correct
AT1D.UK Invesco Markets II Plc 20260731 0 1442.4 1442.4 1426.8 1426.8 782 1426.8 down down correct
AT1P.UK Invesco Markets II Plc 20260731 0 2252.5 2265 2249 2249 2351 2249 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260731 0 2158.5 2161 2131.5 2133 807 2132.6853 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260731 0 93.77 95.16 90.11 91.67 5928 91.67 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260731 0 6966 7023 6725.85 6786 8861 6786 down down correct
AUEG.UK Amundi Index Solutions 20260731 0 639.2 643.3 627.7 628.75 137859 628.75 down down correct
AUEM.UK Amundi Index Solutions 20260731 0 8.6255 8.648 8.4155 8.4627 138857 8.4627 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260731 0 2869 2869 2843.5 2843.5 287 2843.5 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20260731 0 2179 2190.775 2162 2162 1818 2148.7588 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260731 0 26.775 26.775 26.775 26.775 0 26.775
BATG.UK Legal & General UCITS ETF Plc 20260731 0 2280 2298 2223.5 2232.5 7602 2232.5 down down correct
BATT.UK L&G Battery Value 20260731 0 30.61 30.79 30.09 30.12 3509 30.12 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260731 0 71.43 71.43 70.55 70.55 0 70.55 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260731 0 22.375 22.445 22.03 22.1825 110 22.1825 down down correct
BCHN.UK Invesco Markets II PLC 20260731 0 178.28 181.06 171.9 172.92 422 172.92 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20260731 0 1461 1479.5 1459 1468.5 376750 1468.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260731 0 19.695 19.805 19.605 19.77 16 19.77 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260731 0 175 179 170 174 79006 174 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260731 0 0.8924 0.8933 0.8831 0.8831 205 0.8831 down up incorrect
BIGT.UK Legal & General UCITS ETF Plc 20260731 0 1082.555 1083.843 1051.4 1055 894 1055 down down correct
BLOK.UK First Tr Gl Funds PLC 20260731 0 4049 4072.5 4022.5 4022.5 572 4022.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260731 0 8.713 8.746 8.651 8.701 57448 8.701 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260731 0 1781.5 1787.5 1777.829 1783 512 1783 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260731 0 420 430.611 418 424 64273 424 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260731 0 77.69 80 77.42 79.35 198381 79.35 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260731 0 884.07 884.74 883.95 883.95 5001 883.7349 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260731 0 9.61 9.669 9.313 9.3613 118388 9.3613 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260731 0 9.548 9.65 9.278 9.294 23809 9.294 down down correct
BTEK.UK iShares IV Public Limited Company 20260731 0 7.1175 7.1675 6.95 6.9525 50332 6.9525 down down correct
BULL.UK WisdomTree Gold 20260731 0 40.04 40.1 39.755 39.755 4 39.755 down down correct
BULP.UK WisdomTree Gold 20260731 0 2968 2983.5 2953.25 2953.25 3470 2953.25 down down correct
BUYB.UK Invesco Markets III plc 20260731 0 76.28 76.41 75.74 75.865 42 75.865 down down correct
BYBG.UK Amundi Index Solutions 20260731 0 30095 30125 29770 29770 229 29770 down down correct
BYBU.UK Amundi Index Solutions 20260731 0 404.55 404.65 400.95 400.95 275 400.95 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260731 0 7358 7404 7330 7341.5 2888 7341.5 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260731 0 677.75 677.75 677.75 677.75 0 677.75
CAPU.UK Ossiam Lux 20260731 0 127710 127810 126605 126605 100 126605 down up incorrect
CATL.UK WisdomTree Commodity Securities Limited 20260731 0 9.7975 10.035 9.7975 9.9388 1029 9.9388 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260731 0 6350 6363.625 6269 6294.817 3383 6294.817 down up incorrect
CBE3.UK iShares VII Public Limited Company 20260731 0 116.33 116.52 116.195 116.255 14311 116.255 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260731 0 57.455 57.455 57.455 57.455 0 56.9289
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260731 0 1112 1112 1109.25 1109.25 85331 1109.0577 down down correct
CBU0.UK iShares VII PLC 20260731 0 153.24 153.24 152.0853 152.27 68720 152.27 down up incorrect
CBU3.UK iShares VII plc 20260731 0 125.8 125.915 125.755 125.755 269 125.755 down down correct
CBU7.UK iShares VII Public Limited Company 20260731 0 142.77 142.9 142.1785 142.29 72148 142.29 down down correct
CC1U.UK Amundi Index Solutions 20260731 0 313.45 319.55 313.45 316.025 2 316.025 up up correct
CCAU.UK iShares VII PLC 20260731 0 309.7 310.94 306.89 308.36 5126 308.36 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260731 0 89.465 89.465 89.465 89.465 0 89.465
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260731 0 160.62 160.94 160.5 160.5 59 160.5 down down correct
CE01.UK iShares VII Public Limited Company 20260731 0 12995 12995 12983.5 12983.5 1 12983.5 down up incorrect
CE31.UK iShares VII Public Limited Company 20260731 0 9967 9967 9935.5 9935.5 47 9935.5 down down correct
CE71.UK iShares VII Public Limited Company 20260731 0 11419 11419 11387 11387 155 11387 down up incorrect
CEA1.UK iShares VII Public Limited Company 20260731 0 21657 21756 20941 21188.5 8494 21188.5 down down correct
CEMA.UK iShares VII Public Limited Company 20260731 0 291.3 292.38 283.55 285.22 47921 285.22 down up incorrect
CEMG.UK iShares V Public Limited Company 20260731 0 35.87 36.01 35.82 35.87 4 35.87
CES1.UK iShares VII Public Limited Company 20260731 0 31655 31806.85 31437.5 31437.5 64 31437.5 down down correct
CEU1.UK iShares VII plc 20260731 0 21145 21240 20923.4 20967.5 241 20967.5 down down correct
CEUG.UK iShares VII PLC 20260731 0 9.647 9.6879 9.576 9.578 8352 9.3979 down down correct
CEUR.UK Amundi Index Solutions 20260731 0 38455 38475 38115 38115 224 38115 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260731 0 38875 38875 38640.1 38705 111 38705 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260731 0 23.0475 23.0475 23.0475 23.0475 0 22.8386
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260731 0 13362 13362 13082 13138 1643 13138 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260731 0 3571 3571 3571 3571 0 3571
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260731 0 15.538 15.72 15.48 15.588 746 15.588 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260731 0 11.63 11.666 11.554 11.584 692 11.584 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260731 0 3593 3601 3492.7749 3505 2130 3505 down up incorrect
CI2G.UK Amundi Index Solutions 20260731 0 67890 69550 67890 69550 0 69550 up up correct
CI2U.UK Amundi Index Solutions 20260731 0 936.3 938.3 935.95 935.95 110 935.95 down down correct
CIBR.UK First Trust Global Funds PLC 20260731 0 56.45 56.76 55.56 56.08 29021 56.08 down down correct
CIND.UK iShares VII Public Limited Company 20260731 0 637.97 640.95 632.4 635.43 2284 635.43 down up incorrect
CJPU.UK iShares VII PLC 20260731 0 287.95 287.95 282.9 285.43 2490 285.43 down up incorrect
CLIM.UK Multi Units Luxembourg 20260731 0 42.04 42.04 41.655 41.655 29 41.655 down down correct
CMB1.UK iShares VII Public Limited Company 20260731 0 22195 22465 22170 22200 43 22200 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260731 0 2281.5 2299 2277.5 2278.5 1002 2278.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260731 0 32.56 32.8225 32.52 32.6825 125451 32.6825 up up correct
CMOP.UK Invesco Markets plc 20260731 0 2420 2447 2416 2428.5 14994 2428.5 up up correct
CMU.UK Amundi Index Solutions 20260731 0 35931.88 35931.88 35732.5 35732.5 9 35732.5 down down correct
CMX1.UK iShares VII Public Limited Company 20260731 0 16942 16942 16624 16821 191 16821 down down correct
CMXC.UK iShares VII Public Limited Company 20260731 0 224.5 227.2 224.5 226.45 54 226.45 up up correct
CNAA.UK Multi Units France 20260731 0 192.97 192.97 192.97 192.97 0 192.97
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260731 0 14525.96 14525.96 14362 14362 46 14362 down down correct
CNDX.UK iShares VII Public Limited Company 20260731 0 1627.8 1642.4 1606 1611.8 29603 1611.8 down down correct
CNKY.UK iShares VII Public Limited Company 20260731 0 30180 30600 29905 30010 12707 30010 down down correct
CNX1.UK iShares VII Public Limited Company 20260731 0 121050 122380 119400 119700 8124 119700 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260731 0 5.935 5.9425 5.88 5.8975 2163023 5.8975 down up incorrect
CNYB.UK iShares IV Public Limited Company 20260731 0 4.2365 4.2505 4.2213 4.2213 40613 4.2213 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260731 0 142.35 142.35 142.35 142.35 0 142.35
COCO.UK WisdomTree Cocoa 20260731 0 8.365 8.99 8.2775 8.7875 251020 8.7875 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260731 0 99.99 99.99 99.45 99.45 73 99.45 down up incorrect
COFF.UK WisdomTree Coffee 20260731 0 68.53 70.36 67.36 69.68 15568 69.68 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260731 0 30.69 30.8 30.59 30.67 5732 30.67 down down correct
COMM.UK iShares VI Public Limited Company 20260731 0 726 733.25 724.75 727.5 22029 727.5 up up correct
COPA.UK WisdomTree Copper 20260731 0 55.9 56.18 55.39 55.85 18315 55.85 down down correct
CORN.UK WisdomTree Corn 20260731 0 18.11 18.16 17.9 17.9 6414 17.9 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260731 0 88.8 88.9 88.47 88.51 12607 88.51 down down correct
COTN.UK WisdomTree Cotton 20260731 0 2.511 2.531 2.511 2.516 10057 2.516 up up correct
CP9G.UK Amundi Funds 20260731 0 57880 57880 57410 57686.58 22 57686.58 down down correct
CP9U.UK Amundi Funds 20260731 0 778.6 781.5 769.3 771.45 30 771.45 down down correct
CPJ1.UK iShares VII Public Limited Company 20260731 0 18580 18636 18346 18378 918 18378 down down correct
CPXJ.UK iShares VII Public Limited Company 20260731 0 249.24 250.33 246.31 247.61 2962 247.61 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260731 0 4.5465 4.575 4.533 4.533 31396 4.533 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260731 0 5.934 5.934 5.9055 5.909 843889 5.909 down down correct
CRPS.UK iShares Public Limited Company 20260731 0 66.2 66.35 65.74 65.805 52363 65.805 down down correct
CRPU.UK iShares Public Limited Company 20260731 0 6.22 6.241 6.196 6.198 65599 6.198 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260731 0 13320 13320 13260 13260 56 13260 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260731 0 14.214 14.63 14.167 14.5675 888890 14.5675 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260731 0 44035 44225 43560 43720 1542 43720 down down correct
CS51.UK iShares VII Public Limited Company 20260731 0 21305 21425 21120.1 21170 1562 21170 down down correct
CSCA.UK iShares VII Public Limited Company 20260731 0 23023 23154 22887 22911 1154 22911 down down correct
CSH2.UK LYXOR Index Fund 20260731 0 124550 124580 124530 124550 15451 124550
CSHD.UK Lyxor Euro Cash UCITS ETF 20260731 0 131.455 131.54 130.975 131.3075 381 131.3075 down down correct
CSJP.UK iShares VII Public Limited Company 20260731 0 21364 21427 21090 21166 527 21166 down down correct
CSKR.UK iShares VII Public Limited Company 20260731 0 460.45 461.8 431.95 436.85 18603 436.85 down down correct
CSP1.UK iShares VII Public Limited Company 20260731 0 59782 60143 59400 59475 8998 59475 down down correct
CSPX.UK iShares VII Public Limited Company 20260731 0 804.16 808.7378 797.15 800.53 281010 800.53 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260731 0 244.2 244.3 242.7 243.075 1 243.075 down down correct
CSUK.UK iShares VII Public Limited Company 20260731 0 20500 20535 20430 20460 448 20460 down down correct
CSUS.UK iShares VII Public Limited Company 20260731 0 774.8 776.6 767.4 770.2 2277 770.2 down down correct
CSWG.UK Amundi Index Solutions 20260731 0 1227.2 1231.6 1212.4 1212.4 176281 1212.4 down down correct
CSWU.UK Amundi Index Solutions 20260731 0 16.546 16.548 16.342 16.342 138028 16.342 down down correct
CSX5.UK iShares VII Public Limited Company 20260731 0 248.2 250.15 246.6 247.7 4646 247.7 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260731 0 7.125 7.147 7.0554 7.0685 14962 7.0685 down down correct
CU1.UK iShares VII Public Limited Company 20260731 0 57810 57820 57190 57195 1516 57195 down down correct
CU2G.UK Amundi Index Solutions 20260731 0 68200 68605 68200 68605 16 68605 up up correct
CU2U.UK Amundi Index Solutions 20260731 0 922.9223 923.5 922.9223 923.5 322 923.5 up up correct
CU31.UK iShares VII plc 20260731 0 9353 9383 9346 9346 555 9346 down up incorrect
CU71.UK iShares VII Public Limited Company 20260731 0 10618 10622.75 10570.5 10570.5 242 10570.5 down down correct
CUKS.UK iShares VII Public Limited Company 20260731 0 28735 28735 28220.73 28237.5 2365 28237.5 down down correct
CUKX.UK iShares VII Public Limited Company 20260731 0 22325 22485 22145 22255 22203 22255 down down correct
CUS1.UK iShares VII Public Limited Company 20260731 0 51470 51540 50630 50655 370 50655 down down correct
CUSS.UK iShares VII Public Limited Company 20260731 0 691.6 693.8 680.2842 682.1 1176 682.1 down up incorrect
CW8G.UK Amundi Index Solutions 20260731 0 58210 58280 57710 57725 209 57725 down up incorrect
CW8U.UK Amundi Index Solutions 20260731 0 783 783.08 773.8 777 281 777 down down correct
CWEU.UK Amundi Index Solutions 20260731 0 591.7 591.7 586.2 586.2 69 586.2 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260731 0 21927.5 22150 21927.5 21927.5 4 21927.5
CXAU.UK UBS (Irl) Fund Solutions plc 20260731 0 295.14 295.14 295.14 295.14 0 295.14
CYGB.UK iShares IV PLC 20260731 0 5.908 5.93 5.863 5.8875 9783 5.8875 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260731 0 2671.5 2725.5 2642 2669.5 4931 2669.5 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260731 0 9.662 9.768 8.934 9.103 182884 9.103 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260731 0 12.898 13.048 12.144 12.241 28098 12.241 down down correct
DAXX.UK Multi Units Luxembourg 20260731 0 20165 20165 19925 19925 660 19925 down down correct
DBRC.UK iShares II Public Limited Company 20260731 0 23.9 24.005 23.9 24.005 300 24.005 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260731 0 726.7 734.1 717.1 720.5 20 720.5 down down correct
DEM.UK WisdomTree Issuer ICAV 20260731 0 1422.75 1427.5 1400.5 1400.5 39929 1400.5 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260731 0 19.155 19.21 19.005 19.005 3595 19.005 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260731 0 37.01 37.2 36.52 36.705 6809 36.705 down up incorrect
DEMS.UK WisdomTree Issuer ICAV 20260731 0 2733 2777 2713 2713 4697 2713 down up incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260731 0 0.5304 0.5333 0.5231 0.5333 655186 0.5333 up up correct
DFE.UK WisdomTree Issuer ICAV 20260731 0 1870 1886.8 1849.26 1853.6 80 1853.6 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20260731 0 25.48 25.48 25.35 25.35 1 25.35 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260731 0 21.9 21.9 21.6925 21.6925 2 21.6925 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260731 0 2195.5 2195.5 2159.615 2165.75 7332 2165.75 down down correct
DGIT.UK iShares IV Public Limited Company 20260731 0 853.75 855.75 842.25 848.89 3832 848.89 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260731 0 58.19 58.47 57.52 57.69 3301 57.69 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20260731 0 4284 4335 4277 4284 1590 4284
DGRP.UK WisdomTree Issuer ICAV 20260731 0 3712.38 3718.53 3696.92 3718.53 733 3718.53 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260731 0 49.9 50.19 49.64 49.74 458 49.74 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20260731 0 23.155 23.26 22.8675 22.8675 1 22.8675 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20260731 0 1728.8 1741.8 1697.54 1701.7 1514 1701.7 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260731 0 11.46 11.51 11.32 11.33 18998 11.33 down down correct
DH2O.UK iShares II Public Limited Company 20260731 0 76.73 76.85 75.98 76.39 1254 76.39 down down correct
DHS.UK WisdomTree Issuer ICAV 20260731 0 2317 2319 2292.25 2292.25 3653 2292.25 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260731 0 39.56 39.56 39.115 39.115 191 39.115 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260731 0 31.14 31.14 30.855 30.855 1017 30.855 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260731 0 2791 2800 2774 2774 3 2774 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260731 0 2926 2948 2902 2902 540 2902 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260731 0 39509.78 39625.96 39335 39335 121 39335 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260731 0 529.5 529.5 529.5 529.5 0 529.5
DJMC.UK iShares Public Limited Company 20260731 0 7748 7769 7681.16 7705.5 517 7705.5 down down correct
DJSC.UK iShares Public Limited Company 20260731 0 4623 4637.5 4580.11 4594 844 4594 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260731 0 62080 62810 61290 61575 334 61575 down down correct
DLTM.UK iShares II Public Limited Company 20260731 0 21.44 21.45 21.12 21.26 88865 21.26 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260731 0 1191.2 1217.488 1186.501 1186.6 5192 1186.6 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260731 0 16.316 16.42 15.974 15.974 1797 15.974 down up incorrect
DPYA.UK iShares II Public Limited Company 20260731 0 6.803 6.831 6.709 6.742 29666 6.742 down down correct
DPYE.UK iShares II Public Limited Company 20260731 0 6.625 6.652 6.571 6.584 10347 6.584 down up incorrect
DPYG.UK iShares II Public Limited Company 20260731 0 5.531 5.537 5.464 5.4895 7123 5.4895 down down correct
DRDR.UK iShares IV Public Limited Company 20260731 0 729 734.25 715.25 716.25 50172 716.25 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260731 0 45.52 45.845 44.799 45.565 1518089 45.565 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260731 0 4.4795 4.4925 4.4196 4.43 1073357 4.43 down down correct
DTLE.UK iShares IV Public Limited Company 20260731 0 2.712 2.712 2.665 2.667 1025092 2.667 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20260731 0 54.39 54.75 53.4 53.705 216 53.705 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260731 0 70.17 70.57 68.48 69.02 1593 69.02 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260731 0 3226 3265 3206 3221 9021 3221 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260731 0 3311 3371 3288 3311 2286 3311
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260731 0 43.17 43.795 43.17 43.43 45 43.43 up up correct
ECAR.UK IShares Trust 20260731 0 12.49 12.536 12.16 12.218 33531 12.218 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260731 0 1465.2 1468.98 1462.6 1468.98 783 1468.98 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260731 0 19.655 19.655 19.655 19.655 0 19.655
EDG2.UK Ishares Iv Plc 20260731 0 6.834 6.913 6.72 6.738 117692 6.738 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260731 0 17.89 18.295 17.76 17.7825 635 17.4088 down down correct
EEI.UK WisdomTree Issuer ICAV 20260731 0 1416 1430.6 1412.2 1416 10803 1416
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260731 0 28.67 28.67 28.5775 28.5775 47 28.5775 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260731 0 16.618 16.66 16.56 16.57 2611 16.57 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260731 0 2423 2460.5 2423 2442.75 18901 2442.75 up up correct
EEXF.UK iShares € Corp Bond ex 20260731 0 91.71 91.71 91.53 91.53 0 91.53 down down correct
EGLN.UK iShares Physical Metals plc 20260731 0 68.67 68.71 68.03 68.14 20165 68.14 down down correct
EGOV.UK UBS ETF Sicav 20260731 0 710.3 710.3 710.3 710.3 0 710.3
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260731 0 29.1 29.105 28.895 28.895 55 28.895 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260731 0 2500.5 2500.5 2468.5 2468.5 1 2468.5 down up incorrect
EGRP.UK WisdomTree Issuer ICAV 20260731 0 1941.6 1941.6 1909.7 1909.7 102 1909.7 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260731 0 22.535 22.535 22.325 22.325 2 22.325 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260731 0 53 53.29 51.76 52.11 583529 52.11 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260731 0 7.14 7.1644 6.985 7.022 713358 7.022 down down correct
ELLE.UK Lyxor Index Fund 20260731 0 21.2125 21.2125 21.2125 21.2125 0 21.2125
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260731 0 124.99 125.2 121.73 122.195 21624 122.195 down up incorrect
EMBE.UK iShares VI Public Limited Company 20260731 0 67.22 67.5 66.9 66.92 9724 66.5813 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260731 0 6.802 6.802 6.7367 6.758 204656 6.758 down up incorrect
EMCP.UK iShares V Public Limited Company 20260731 0 66.77 66.77 66.185 66.185 0 66.185 down down correct
EMCR.UK iShares V Public Limited Company 20260731 0 89.53 89.85 89.17 89.17 4105 89.17 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260731 0 58.2 58.27 58.02 58.22 26890 56.6608 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260731 0 43.51 43.52 43.13 43.13 827 41.9697 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260731 0 13.33 13.455 13.225 13.24 1257 12.8663 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260731 0 4.3605 4.363 4.351 4.3525 37179 4.2922 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260731 0 5.739 5.746 5.666 5.691 171434 5.691 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260731 0 51.895 51.895 51.895 51.895 0 51.895
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260731 0 27.59 27.59 27.59 27.59 0 26.9511
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260731 0 29.97 29.97 29.53 29.53 2675 29.53 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260731 0 3.808 3.826 3.7765 3.792 176198 3.7735 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260731 0 8.41 8.41 8.339 8.339 24 8.339 down down correct
EMIM.UK iShares Public Limited Company 20260731 0 3922 3969 3861 3878 694392 3878 down down correct
EMLB.UK PIMCO ETFs plc 20260731 0 129.92 130.17 129.52 129.695 299 129.695 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260731 0 69.77 69.92 69.66 69.875 2917 69.875 up up correct
EMLI.UK PIMCO ETFs plc 20260731 0 66.29 66.29 66.11 66.11 7 65.657 down down correct
EMLO.UK UBS ETF 20260731 0 995.8 995.8 995.2 995.2 104941 966.0963 down down correct
EMLP.UK PIMCO ETFs plc 20260731 0 96.7385 96.7385 96.4 96.4 88 96.4 down down correct
EMMV.UK iShares VI Public Limited Company 20260731 0 44.09 44.29 43.4288 43.52 267320 43.52 down down correct
EMQP.UK HANetf ICAV 20260731 0 758.7 760.6 755.2 755.75 940 755.75 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260731 0 10.212 10.268 10.156 10.204 10348 10.204 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260731 0 101.89 102.24 99.33 100.11 35260 100.11 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260731 0 6.335 6.343 6.3135 6.3135 8540 6.3135 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260731 0 146.52 146.52 143.58 143.68 38 143.68 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260731 0 106.74 109.01 106.3854 106.74 687 106.74
EMUU.UK iShares VII Public Limited Company 20260731 0 14.954 15.08 14.876 14.91 6690 14.91 down down correct
EMV.UK iShares VI Public Limited Company 20260731 0 3286 3302 3245.62 3247 2265 3247 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260731 0 34.005 34.005 34.005 34.005 0 34.005
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260731 0 295.15 297.35 293.3 297.35 1018 297.35 up down incorrect
EPAB.UK Multi Units Luxembourg 20260731 0 49.175 49.3 48.37 48.71 272 48.71 down up incorrect
EPRA.UK Amundi Index Solutions 20260731 0 6285 6300 6245.5 6245.5 436174 6245.5 down down correct
EQDS.UK iShares II Public Limited Company 20260731 0 620.5 622.1 616.4 616.4 1825 609.4779 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260731 0 53670 54790 52700 53170 11478 53170 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260731 0 51501 52265 50845 50953 28424 50953 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260731 0 692.58 698.87 684 686.11 13341 686.11 down down correct
ERN1.UK iShares IV Public Limited Company 20260731 0 86.4 86.53 86.4 86.405 64 86.405 up down incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260731 0 6.364 6.41 6.364 6.407 3320886 6.407 up up correct
ERND.UK iShares IV Public Limited Company 20260731 0 99.74 100.3 99.74 99.9 133996 99.9 up down incorrect
ERNE.UK iShares IV Public Limited Company 20260731 0 100.6 101.15 100.58 101.14 130406 101.14 up down incorrect
ERNS.UK iShares IV Public Limited Company 20260731 0 100.97 101.02 100.519 101.01 245211 101.01 up up correct
ERNU.UK iShares IV Public Limited Company 20260731 0 74.37 74.54 74.21 74.21 210 74.21 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260731 0 355.5 356.95 352.175 352.175 123 352.175 down down correct
ES15.UK iShares Public Limited Company 20260731 0 119.505 119.505 119.505 119.505 0 119.505
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260731 0 46.77 47.05 45.94 46.015 2952 46.015 down down correct
ESIF.UK Ishares VI PLC 20260731 0 14.82 14.836 14.6183 14.676 256359 14.676 down down correct
ESIH.UK Ishares VI PLC 20260731 0 6.275 6.335 6.18 6.186 528668 6.186 down up incorrect
ESIN.UK Ishares VI PLC 20260731 0 8.399 8.4757 8.317 8.339 142935 8.339 down up incorrect
ESIS.UK Ishares VI PLC 20260731 0 5.299 5.309 5.238 5.26 31951 5.26 down down correct
ESIT.UK Ishares VI PLC 20260731 0 9.645 9.809 9.463 9.47 43232 9.47 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260731 0 62.86 63.68 61.68 61.79 10139 61.79 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260731 0 52.24 52.248 52.205 52.205 2489 51.6324 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260731 0 53.125 53.125 53.125 53.125 0 52.2518
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260731 0 30.56 30.925 30.56 30.85 12005 30.85 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260731 0 26.045 26.43 26.045 26.365 12630 26.365 up up correct
EUE.UK iShares II Public Limited Company 20260731 0 5605 5649 5572.873 5578 9163 5577.9946 down up incorrect
EUFM.UK UBS ETF 20260731 0 1596.6 1617.6 1596.6 1617.6 0 1617.6 up up correct
EUHD.UK Invesco Markets III plc 20260731 0 3140.5 3151 3108 3122.5 2345 3122.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260731 0 10.42 10.468 10.374 10.384 58645 10.384 down down correct
EUMV.UK Ossiam Lux 20260731 0 309.225 309.225 309.225 309.225 0 309.225
EUN.UK iShares II Public Limited Company 20260731 0 4781 4811 4769.2 4772.5 328 4744.4293 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260731 0 2061.5 2061.5 2047.25 2047.25 15 2047.25 down up incorrect
EUXS.UK iShares Public Limited Company 20260731 0 965.6 968.4 953.2 954.8 26597 943.53 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260731 0 68.45 68.64 67.8686 68.1 284 68.1 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260731 0 234.5 239.5 231.5 232.5 722966 232.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260731 0 3059 3059 3059 3059 3832 3059
FAGR.UK WisdomTree Agriculture Longer Dated 20260731 0 12.77 12.805 12.73 12.745 7025 12.745 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260731 0 1593 1593 1582.75 1582.75 9325 1582.75 down up incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260731 0 38.1 38.345 38.1 38.345 505 38.345 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260731 0 77.94 77.94 77.865 77.865 1 77.865 down down correct
FBT.UK First Trust Global Funds Plc 20260731 0 2269.5 2303.359 2218.75 2218.75 6154 2218.75 down down correct
FBTU.UK First Trust Global Funds Plc 20260731 0 31.085 31.1 29.865 29.865 18688 29.865 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260731 0 4181 4235.5 4135 4163.75 24641 4163.75 down down correct
FCIT.UK F&C Investment Trust PLC 20260731 0 335.8 335.8 329 331.2 1859480 331.2 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260731 0 81.47 81.47 81.01 81.01 1443 81.01 down down correct
FDN.UK First Trust Global Funds Plc 20260731 0 2786.5 2807 2777.5 2777.5 2656 2777.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260731 0 37.575 37.685 37.315 37.3875 1284 37.3875 down down correct
FEDF.UK Multi Units Luxembourg 20260731 0 126.23 126.25 126.21 126.23 1807 126.23
FEDG.UK Multi Units Luxembourg 20260731 0 9385 9412.598 9377 9377 1216 9377 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260731 0 3567 3567.5 3516.75 3516.75 2992 3516.75 down down correct
FEMI.UK Fidelity UCITS ICAV 20260731 0 9.4575 9.56 9.3 9.3238 5571 9.3238 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260731 0 7.0325 7.0725 6.925 6.9275 13949 6.9275 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260731 0 47.96 47.98 47.325 47.325 2382 47.325 down down correct
FEQD.UK Fideliy UCITS ICAV 20260731 0 8.667 8.669 8.5945 8.5945 19798 8.5945 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260731 0 10.898 10.898 10.898 10.898 111 10.898
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260731 0 4931.529 4931.529 4899.5 4899.5 21 4899.5 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260731 0 5645 5670.1 5614.5 5614.5 1520 5614.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260731 0 8472 8472 8381 8381 373 8381 down up incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20260731 0 7500.521 7503.384 7417.434 7427 1111 7427 down up incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20260731 0 112.825 112.825 112.825 112.825 0 112.825
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260731 0 7653 7691 7608.74 7612 4289 7612 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20260731 0 864 866 857.666 859 39378 855.9599 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260731 0 11.59 11.635 11.53 11.565 13332 11.524 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260731 0 10.655 10.655 10.57 10.57 11150 10.57 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260731 0 29.5 29.5 29.5 29.5 1 29.5
FINW.UK Multi Units Luxembourg 20260731 0 469.7 469.975 469.7 469.975 1 469.975 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260731 0 4516.5 4516.5 4477 4477 52 4477 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20260731 0 3020.921 3092.25 3020.921 3092.25 0 3092.25 up up correct
FLES.UK Franklin Libertyshares ICAV 20260731 0 25.64 25.64 25.64 25.64 0 25.64
FLO5.UK iShares II Public Limited Company 20260731 0 378 378 375.44 375.44 13097 375.44 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260731 0 6.6 6.6237 6.5961 6.6 871935 6.6
FLOS.UK iShares II Public Limited Company 20260731 0 476.8 477.4 476.324 476.675 149676 476.675 down down correct
FLOT.UK iShares II Public Limited Company 20260731 0 5.09 5.09 5.054 5.056 63768 5.056 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260731 0 42.015 42.2527 40.765 41.07 190985 41.07 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260731 0 23.395 23.535 23.395 23.44 8113 23.44 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260731 0 31.47 31.92 31.4359 31.47 1594 31.47
FLXE.UK Franklin Libertyshares Icav 20260731 0 30.06 30.06 29.545 29.545 2 29.545 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260731 0 56.27 56.27 55.915 55.915 1080 55.915 down down correct
FLXX.UK Franklin LibertyShares ICAV 20260731 0 33.385 33.385 32.9375 32.9375 117 32.9375 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260731 0 160.26 161.92 160.2453 160.58 1965 160.58 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260731 0 290.5 294.25 284.9 287.35 1877 287.35 down down correct
FOOD.UK Rize UCITS ICAV 20260731 0 3.911 3.95 3.85 3.858 2083 3.858 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260731 0 5042 5057 4898.5 4898.5 2629 4898.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260731 0 40.175 40.175 39.765 39.765 0 39.765 down up incorrect
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260731 0 44.42 44.88 44.3475 44.3475 6 44.3475 down up incorrect
FRQX.UK Franklin Libertyshares ICAV 20260731 0 31.275 31.45 30.42 30.47 7763 30.47 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260731 0 17.394 17.394 17.394 17.394 0 17.394
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260731 0 75.74 75.78 75.16 75.255 6146 75.255 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260731 0 36.815 37.135 36.75 36.815 750 36.815
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260731 0 21.96 21.985 21.9125 21.9125 4001 21.9125 down down correct
FSEU.UK iShares IV Public Limited Company 20260731 0 1148.2 1148.8 1136.1 1136.1 7 1136.1 down down correct
FSKY.UK First Trust Global Funds PLC 20260731 0 4432.5 4468 4380.5 4392.5 8280 4392.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260731 0 1198 1200 1188.75 1188.75 11072 1188.75 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260731 0 1556.6 1558.6 1538.4301 1538.6 286 1538.6 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260731 0 7.141 7.163 7.047 7.075 21088 7.075 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260731 0 93.87 94.58 93.13 93.54 10312 93.54 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260731 0 56.67 57.07 55.32 55.325 45730 55.325 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260731 0 75.73 75.73 75.58 75.58 30 75.58 down up incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20260731 0 27.755 27.755 27.755 27.755 0 27.755
FUQA.UK Fidelity UCITS SICAV 20260731 0 1216.5 1229 1214.86 1226.09 2155 1226.09 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260731 0 16.445 16.495 16.325 16.375 7212 16.375 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20260731 0 13.555 13.575 13.44 13.47 4133 13.4217 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20260731 0 1007.5 1009.5 1001 1001 57137 996.119 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260731 0 12.9252 12.9252 12.9 12.9 44 12.9 down down correct
FXC.UK iShares Public Limited Company 20260731 0 7742 7787 7720 7765 3822 7765 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260731 0 2100 2100 2095.25 2095.25 58 2095.25 down down correct
GAAA.UK iShares Global AAA 20260731 0 4.7855 4.7955 4.77 4.772 5493 4.772 down up incorrect
GAGG.UK Amundi Index Solutions 20260731 0 4175.5 4175.5 4173.917 4173.917 151 4173.917 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260731 0 5713 5716.2001 5712.9499 5715 879 5715 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260731 0 30.49 30.56 30.21 30.21 43470 29.7122 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260731 0 2421 2427.169 2406.013 2424 565 2424 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260731 0 29.5 29.5 29.21 29.25 5412 29.25 down down correct
GBS.UK Gold Bullion Securities Limited 20260731 0 372.24 372.32 367.55 368.66 2989 368.66 down down correct
GBSP.UK WisdomTree Physical Gold 20260731 0 2072.25 2073.5 2044.75 2054 102809 2054 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260731 0 4341 4367.5 4341 4367.5 0 4367.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260731 0 5674.503 5674.579 5659.5 5659.5 1016 5659.5 down down correct
GCLE.UK Invesco Markets II plc 20260731 0 24.16 24.16 23.6 23.6 15 23.6 down down correct
GCLX.UK Invesco Markets II plc 20260731 0 1784.6 1788.4 1749 1753.7 253 1753.7 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260731 0 69.07 70.27 68.69 68.83 2748 68.83 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260731 0 63.74 64.24 61.52 62.24 21500 62.24 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260731 0 59.86 59.86 57.64 57.86 13902 57.86 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260731 0 85.79 87.4 82.6 83.78 34870 83.78 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260731 0 92.19 92.19 87.1 87.65 7671 87.65 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260731 0 15.774 15.786 15.76 15.76 33 15.76 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260731 0 2018 2018 1996.894 1997.6 202 1997.6 down down correct
GENG.UK Genuit Group PLC 20260731 0 2826.25 2876 2826.25 2826.25 1 2826.25
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260731 0 75.75 75.78 75.12 75.7 2590 75.7 down up incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260731 0 56.13 56.25 56.11 56.11 101 56.11 down up incorrect
GGOV.UK Amundi Index Solutions 20260731 0 3845.603 3845.603 3835.25 3835.25 0 3835.25 down up incorrect
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260731 0 49.56 50.08 49.11 49.28 231 49.28 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20260731 0 3696 3702 3654 3679.06 3495 3679.06 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20260731 0 3094 3098 3064 3065.5 2774 3065.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260731 0 41.53 41.53 41.16 41.26 973 41.26 down down correct
GHYS.UK iShares VI Public Limited Company 20260731 0 88.06 88.7 87.71 88.09 4661 88.09 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260731 0 43.75 43.905 42.41 42.99 6651 42.99 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260731 0 17.65 17.68 17.63 17.63 10345 17.63 down up incorrect
GILE.UK iShares III Public Limited Company 20260731 0 4.4065 4.408 4.3935 4.3935 4600 4.3935 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20260731 0 13305 13305 13215.58 13216 2040 13216 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260731 0 502.25 502.8 499.4 499.4 99671 499.4 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260731 0 28.72 28.85 28.4 28.41 41248 28.41 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260731 0 4956 4988 4944.34 4964 806 4964 up down incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20260731 0 67.24 67.44 64.77 65.62 14675 65.62 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260731 0 28.5126 28.5126 28.3559 28.3925 9758 27.9276 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260731 0 25.655 25.679 25.54 25.57 1893 25.1412 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260731 0 30.3 30.3 30.3 30.3 0 29.7953
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260731 0 19.0836 19.194 18.928 18.999 2291 18.6799 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20260731 0 50.9 51.74 49.345 51.02 2453 51.02 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260731 0 12008.25 12008.25 11893.37 11893.37 996 11893.37 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260731 0 41.03 41.11 40.54 40.675 9710 40.1024 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260731 0 29981 30120 29780 29780 2016 29780 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260731 0 1595.4 1600 1577.8 1579.6 18495 1579.6 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260731 0 24.06 24.07 23.705 23.8275 3387 23.8275 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260731 0 39.69 39.69 39.13 39.37 5451 39.37 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260731 0 33.65 33.74 33.325 33.325 6005 32.4439 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260731 0 48.92 48.93 48.805 48.805 4 47.8966 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260731 0 41.95 41.9559 41.69 41.69 12094 40.8356 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20260731 0 21.375 21.5198 21.23 21.2625 12049 21.2625 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260731 0 7.3 7.3 7.3 7.3 0 7.3
GOLB.UK Market Access 20260731 0 187.02 189.66 187.02 189.66 644 189.66 up up correct
GSPX.UK iShares VII Public Limited Company 20260731 0 12.508 12.558 12.406 12.448 189699 12.3955 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260731 0 37.785 38.07 37.77 38.04 17642 38.04 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260731 0 5834 5882 5793.05 5809 27160 5710.163 down down correct
HANA.UK Hansa Investment Company Limited 20260731 0 311 323 311 313 123017 313 up down incorrect
HCAD.UK HSBC ETFs Public Limited Company 20260731 0 35.86 35.97 35.68 35.68 5216 35.68 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260731 0 2670 2677 2645 2649 1480 2649 down down correct
HDEM.UK Invesco Markets III plc 20260731 0 2218 2222 2200 2200 7367 2200 down up incorrect
HDEU.UK Invesco Markets III plc 20260731 0 36.61 36.725 36.47 36.725 3404 36.725 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260731 0 6.34 6.455 6.168 6.1895 4206 6.1895 down down correct
HDIQ.UK iShares II plc 20260731 0 4901 4918 4862 4862 2620 4840.8959 down down correct
HDLG.UK Invesco Markets III plc 20260731 0 2919 2936 2904 2916 50485 2916 down down correct
HDLV.UK Invesco Markets III plc 20260731 0 39.42 39.74 38.98 39.26 46351 39.26 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260731 0 8.605 8.649 8.3305 8.3305 2435 8.3305 down down correct
HEAL.UK iShares IV Public Limited Company 20260731 0 9.775 9.8725 9.6125 9.6275 192051 9.6275 down down correct
HEAT.UK WisdomTree Heating Oil 20260731 0 53.61 55.3788 53.59 55.055 3204 55.055 up down incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260731 0 32.31 32.415 32.0725 32.0725 22 32.0725 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260731 0 2770 2774.5 2730 2740.5 308 2740.5 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260731 0 32.065 32.065 31.9975 31.9975 27 31.9975 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260731 0 43.66 43.68 43.155 43.2275 181 43.2275 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260731 0 1839.447 1845 1839.447 1845 300 1845 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260731 0 3221.5 3221.5 3211.75 3211.75 1 3211.75 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260731 0 40.69 40.71 40.04 40.04 3873 38.3548 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260731 0 3019 3022 2987 3006 13625 3004.7378 down down correct
HIGH.UK iShares Public Limited Company 20260731 0 6.301 6.304 6.29 6.29 164415 6.29 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260731 0 139.9 140 130.96 131.99 12427 131.7322 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260731 0 10364 10406 9775 9829 19466 9809.7726 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260731 0 7.244 7.331 7.244 7.3085 49499 7.3085 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260731 0 232.75 234.4 229.875 229.875 137 229.875 down up incorrect
HLTW.UK Multi Units Luxembourg 20260731 0 584.6 584.6 582.05 582.05 2 582.05 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260731 0 88.76 89.99 87.04 87.39 1516 87.39 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260731 0 66.78 66.78 64.95 64.95 1272 64.95 down down correct
HMCA.UK HSBC ETFs PLC 20260731 0 9.2 9.228 9.1468 9.147 4105 9.0932 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260731 0 7.6725 7.685 7.66 7.6825 64567 7.6073 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260731 0 569.75 572.75 569 570.25 156856 570.1945 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260731 0 12.321 12.321 12.321 12.321 0 12.2485
HMCX.UK HSBC ETFs Public Limited Company 20260731 0 2239 2257.625 2229.5 2229.5 14115 2229.5 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260731 0 1231 1236 1205.395 1209.5 153900 1209.5 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260731 0 16.57 16.66 16.19 16.2625 64920 16.2625 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260731 0 1939.8 1944.83 1915.4 1922.4 11972 1922.0569 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260731 0 55.32 55.32 55.32 55.32 0 55.32
HMJP.UK HSBC ETFs Public Limited Company 20260731 0 4143 4153 4109.5 4109.5 1119 4109.5 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20260731 0 70.6 70.6 70.16 70.32 1317 70.32 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20260731 0 5262 5262 5222.5 5222.5 1363 5222.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260731 0 48.5875 48.6625 48.12 48.25 21399 48.25 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260731 0 3611 3622 3583.303 3588 19923 3588 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260731 0 17.865 17.865 17.715 17.715 8968 17.4241 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20260731 0 1328 1331 1313.977 1314 8792 1313.7839 down up incorrect
HOGS.UK WisdomTree Lean Hogs 20260731 0 29.92 30.03 29.47 30.03 796 30.03 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260731 0 75.62 75.6825 75.095 75.2375 36416 74.9134 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260731 0 5623.3 5649 5586.061 5594.7 55618 5594.4589 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260731 0 4.9775 5.02 4.964 4.9965 173696 4.9965 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260731 0 6.714 6.768 6.709 6.7375 94253 6.7375 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260731 0 160.13 160.57 155.61 155.9 759 155.9 down up incorrect
HTWG.UK Legal & General UCITS ETF Plc 20260731 0 580.6 589.9 568.745 570.3 4068 570.3 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20260731 0 11725 11943 11541 11578 2176 11578 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260731 0 7.895 7.955 7.673 7.69 16462 7.69 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260731 0 10916 11001.02 10854 10888 64345 10886.1697 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260731 0 31.19 31.2 30.8 30.82 1020 30.82 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260731 0 41.81 41.81 41.37 41.49 56841 41.49 down down correct
HYEA.UK iShares Public Limited Company 20260731 0 5.891 5.977 5.891 5.9395 4483 5.9395 up down incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260731 0 139.38 139.4 138.32 138.79 44 138.79 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260731 0 21.26 21.32 20.5 21.32 733 21.32 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260731 0 103.126 103.27 103.126 103.27 1 103.27 up up correct
HYGU.UK iShares Public Limited Company 20260731 0 7.407 7.45 7.393 7.399 44043 7.399 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260731 0 6.849 6.86 6.818 6.819 58504 6.819 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260731 0 89.18 89.22 88.32 88.37 8603 88.37 down down correct
IAAA.UK iShares VI Public Limited Company 20260731 0 78.47 78.69 78.47 78.635 2220 78.635 up up correct
IAEX.UK iShares Public Limited Company 20260731 0 9398 9478 9358 9369 133 9369 down down correct
IAPD.UK iShares Public Limited Company 20260731 0 2397 2407.5 2380 2390 175366 2390 down down correct
IASH.UK iShares IV Public Limited Company 20260731 0 441.9 442 437.7 437.7 108523 437.7 down up incorrect
IASP.UK iShares II Public Limited Company 20260731 0 1677.5 1683.375 1666.5 1667.5 6815 1653.9184 down down correct
IAUP.UK iShares V Public Limited Company 20260731 0 35.31 35.36 33.88 34.33 53376 34.33 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260731 0 63.99 64.32 63.12 63.42 27505 63.42 down down correct
IB01.UK Ishares PLC 20260731 0 121.3 121.34 121.272 121.34 466182 121.34 up up correct
IBCI.UK iShares Public Limited Company 20260731 0 202.38 202.38 201.39 201.39 8 201.39 down up incorrect
IBCX.UK iShares Public Limited Company 20260731 0 123.5 123.56 123.23 123.23 9607 123.23 down down correct
IBGL.UK iShares II Public Limited Company 20260731 0 136.26 136.56 135.09 135.09 91 135.09 down down correct
IBGM.UK iShares II Public Limited Company 20260731 0 156.83 156.89 155.885 155.885 381 155.885 down down correct
IBGS.UK iShares Public Limited Company 20260731 0 120.71 120.82 120.49 120.53 5450 120.53 down down correct
IBGX.UK iShares € Govt Bond 3 20260731 0 136.11 136.11 135.615 135.615 0 135.615 down down correct
IBGY.UK iShares € Govt Bond 5 20260731 0 120.8622 120.8622 120.535 120.535 1 120.535 down down correct
IBTA.UK iShares Public Limited Company 20260731 0 5.96 5.964 5.953 5.957 331639 5.957 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20260731 0 5.084 5.084 5.073 5.075 40576 5.075 down up incorrect
IBTG.UK iShares Public Limited Company 20260731 0 4.6655 4.672 4.6615 4.6615 48644 4.6615 down down correct
IBTL.UK iShares IV Public Limited Company 20260731 0 228.5 228.6 225.15 225.15 124987 225.15 down down correct
IBTM.UK iShares II Public Limited Company 20260731 0 126.07 126.23 125.15 125.26 2418 125.26 down down correct
IBTS.UK iShares Public Limited Company 20260731 0 95.12 95.3 94.97 94.97 4048 94.97 down down correct
IBTU.UK Ishares PLC 20260731 0 4.9995 4.9995 4.9965 4.9975 226298 4.9975 down down correct
IBZL.UK iShares Public Limited Company 20260731 0 2207.5 2216.75 2186 2200.25 31670 2200.25 down down correct
ICBU.UK iShares III Public Limited Company 20260731 0 4.79 4.793 4.7865 4.7867 199463 4.7867 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260731 0 1237 1241.5 1229.5 1229.5 8384 1229.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260731 0 9.755 9.85 9.7475 9.79 702448 9.79 up up correct
ICSU.UK iShares V Public Limited Company 20260731 0 759.25 763.25 755 758 174694 758 down down correct
IDAP.UK iShares Public Limited Company 20260731 0 32.25 32.33 31.94 32.17 29398 32.17 down down correct
IDAR.UK iShares II Public Limited Company 20260731 0 22.475 22.59 22.425 22.47 2699 22.2864 down up incorrect
IDBT.UK iShares Public Limited Company 20260731 0 127.81 127.94 127.7587 127.76 14729 127.76 down up incorrect
IDBZ.UK iShares Public Limited Company 20260731 0 29.64 29.7075 29.35 29.56 17448 29.56 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260731 0 65.025 65.265 63.435 63.825 76703 63.825 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260731 0 91.71 92.83 89.83 90.56 37408 90.56 down down correct
IDFX.UK iShares Public Limited Company 20260731 0 104.39 104.605 104.24 104.605 4211 104.605 up down incorrect
IDIN.UK iShares II Public Limited Company 20260731 0 39.425 39.465 39.168 39.32 178687 39.0744 down down correct
IDJG.UK iShares Public Limited Company 20260731 0 6067 6085 5967 5967 5060 5967 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260731 0 59.5 59.5 58.79 58.895 7173 58.895 down down correct
IDKO.UK iShares Public Limited Company 20260731 0 119.9725 120.415 112.5775 113.88 25560 113.88 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260731 0 138.65 138.69 137.85 137.85 1 137.85 down down correct
IDP6.UK iShares III Public Limited Company 20260731 0 118.41 118.7 116.37 116.885 17559 116.885 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260731 0 31.45 31.45 31.24 31.24 24659 31.24 down down correct
IDTG.UK iShares IV Public Limited Company 20260731 0 2.82 2.8275 2.7821 2.785 157835 2.785 down down correct
IDTK.UK iShares II Public Limited Company 20260731 0 21.11 21.1225 21.11 21.1225 500 21.1225 up down incorrect
IDTL.UK iShares IV Public Limited Company 20260731 0 3.0685 3.076 3.03 3.03 138515 3.03 down up incorrect
IDTM.UK iShares II Public Limited Company 20260731 0 169.53 169.6 168.51 168.51 4928 168.51 down down correct
IDTP.UK iShares II Public Limited Company 20260731 0 256.75 256.85 255.45 255.8 15326 255.8 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260731 0 185.8 187.68 180.13 181.41 7497 181.41 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260731 0 34.3 34.36 33.81 34.02 51974 33.7668 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260731 0 74.39 74.5575 73.815 73.9762 25665 73.9762 down down correct
IDVY.UK iShares Public Limited Company 20260731 0 2280.5 2290.5 2269.5 2278 113580 2278 down down correct
IDWP.UK iShares II Public Limited Company 20260731 0 26.81 26.84 26.49 26.63 35672 26.4069 down down correct
IDWR.UK iShares Public Limited Company 20260731 0 103.08 103.43 102.3 102.63 50383 102.63 down down correct
IE15.UK iShares € Corp Bond 1 20260731 0 106.25 106.25 105.61 105.61 4921 105.61 down down correct
IEAA.UK iShares III Public Limited Company 20260731 0 5.37 5.399 5.37 5.371 88847 5.371 up up correct
IEAC.UK iShares III Public Limited Company 20260731 0 117.79 117.79 117.5 117.51 175074 117.51 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260731 0 5.011 5.052 5.011 5.039 840 5.039 up up correct
IEBC.UK iShares III Public Limited Company 20260731 0 100.43 100.7897 100.43 100.43 3052 100.43
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260731 0 8.715 8.754 8.659 8.696 25919 8.696 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260731 0 19.105 19.31 19 19.1875 4720 19.1875 up up correct
IEEM.UK iShares Public Limited Company 20260731 0 4832.75 4851.75 4721.75 4739.25 116383 4739.25 down up incorrect
IEEU.UK iShares IV Public Limited Company 20260731 0 15.438 15.466 15.18 15.286 37780 15.286 down down correct
IEFM.UK iShares IV Public Limited Company 20260731 0 1363.4 1371 1348.6121 1352.4 6701 1352.4 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20260731 0 1046.8 1049.4 1032.705 1034 72809 1034 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260731 0 987.5 990.6 980.2 980.6 95 980.6 down down correct
IEFV.UK iShares IV Public Limited Company 20260731 0 1204.8 1209.68 1196.3 1197.4 38698 1197.4 down up incorrect
IEMA.UK iShares III Public Limited Company 20260731 0 62.43 62.88 61.17 61.57 141842 61.57 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260731 0 91.55 91.55 90.9346 90.95 556213 90.4852 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260731 0 10.514 10.558 10.408 10.437 31982 10.437 down up incorrect
IEML.UK iShares III Public Limited Company 20260731 0 45.87 46.1 45.57 45.67 342096 45.67 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260731 0 106.48 108.58 102.01 104.02 70 104.02 down down correct
IEMU.UK iShares VII PLC 20260731 0 284.05 285.45 282.225 282.225 214 282.225 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260731 0 8.235 8.235 8.171 8.171 0 8.171 down up incorrect
IESG.UK iShares II Public Limited Company 20260731 0 6693 6700 6611.06 6615 577 6615 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260731 0 923.5 937.75 918.25 923.75 226931 923.75 up up correct
IEUX.UK iShares Public Limited Company 20260731 0 4784 4820 4735.5 4749.5 4083 4749.5 down down correct
IEVL.UK iShares IV Public Limited Company 20260731 0 14.082 14.128 13.9639 14.032 125866 14.032 down down correct
IFFF.UK iShares Public Limited Company 20260731 0 6815 6910 6706 6718 46344 6718 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260731 0 8.855 8.912 8.813 8.823 68505 8.823 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260731 0 17.32 17.32 17.32 17.32 59490 17.32
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260731 0 16.11 16.11 15.965 16.005 3565 16.005 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260731 0 5.7275 5.7275 5.7275 5.7275 0 5.7275
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260731 0 82.38 82.38 82.21 82.21 0 82.21 down down correct
IGHY.UK iShares Public Limited Company 20260731 0 66.07 66.27 65.79 65.84 7140 65.84 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260731 0 164.55 164.97 163.68 164.31 6271 164.31 down down correct
IGLA.UK iShares III Public Limited Company 20260731 0 4.669 4.6795 4.6485 4.659 207808 4.659 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260731 0 4.4845 4.4925 4.4555 4.4555 516098 4.4555 down up incorrect
IGLO.UK iShares III Public Limited Company 20260731 0 86.76 87.05 86.32 86.58 1893 86.58 down down correct
IGLS.UK iShares III Public Limited Company 20260731 0 125.25 125.31 125.01 125.02 16223 125.02 down down correct
IGLT.UK iShares II Public Limited Company 20260731 0 9.6225 9.635 9.5725 9.5775 321986 9.5775 down down correct
IGSD.UK iShares IV Public Limited Company 20260731 0 74.18 74.18 74.03 74.03 1 74.03 down down correct
IGSG.UK iShares II Public Limited Company 20260731 0 7419 7419 7319 7389.6 4165 7389.6 down down correct
IGSU.UK iShares II Public Limited Company 20260731 0 99.39 99.86 98.33 98.75 968 98.75 down down correct
IGTM.UK iShares II Public Limited Company 20260731 0 4.2395 4.2445 4.2115 4.2135 112210 4.2135 down down correct
IGUS.UK iShares V Public Limited Company 20260731 0 17109 17179 16963 17042 12705 17042 down down correct
IGWD.UK iShares V Public Limited Company 20260731 0 13185 13199 13040 13089 2924 13089 down up incorrect
IH2O.UK iShares II Public Limited Company 20260731 0 5712 5714 5656 5664 2466 5664 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260731 0 979.75 981.75 967 972.5 168540 972.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260731 0 4.272 4.285 4.261 4.265 29315 4.265 down down correct
IHYA.UK iShares II Public Limited Company 20260731 0 7.439 7.492 7.439 7.47 516876 7.47 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260731 0 3.8835 3.888 3.8712 3.8712 975 3.8113 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260731 0 90.14 91.4 90.14 90.765 300009 90.765 up up correct
IHYU.UK iShares II Public Limited Company 20260731 0 95 95 94.16 94.35 29572 92.8933 down down correct
IIND.UK iShares IV Public Limited Company 20260731 0 6.65 6.688 6.625 6.657 77963 6.657 up up correct
IISU.UK iShares V Public Limited Company 20260731 0 1126.5 1147.5 1123 1126.25 11198 1126.25 down up incorrect
IITB.UK iShares V Public Limited Company 20260731 0 148.31 148.31 148.31 148.31 0 148.31
IITU.UK iShares V Public Limited Company 20260731 0 3602 3644 3538 3553 235335 3553 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260731 0 79.28 80.34 78.88 79.38 195290 79.38 up up correct
IJPD.UK iShares Public Limited Company 20260731 0 119.18 119.18 116.52 117.39 5001 117.39 down down correct
IJPE.UK iShares V Public Limited Company 20260731 0 139.31 140.88 137.4 138.12 5786 138.12 down down correct
IJPH.UK iShares V Public Limited Company 20260731 0 179.27 181.47 176.53 178.02 2271 178.02 down down correct
IJPN.UK iShares Public Limited Company 20260731 0 1796 1811.5 1785 1793 41247 1793 down down correct
IJPU.UK iShares Public Limited Company 20260731 0 24.285 24.34 24.005 24.1125 20338 24.1125 down down correct
IKOR.UK iShares Public Limited Company 20260731 0 8886 9005.5 8390.25 8462 70671 8462 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260731 0 6.315 6.36 6.239 6.247 273346 6.247 down down correct
IMBA.UK iShares IV Public Limited Company 20260731 0 5.54 5.578 5.5118 5.532 879599 5.532 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260731 0 4.1515 4.1515 4.104 4.104 18901 4.104 down down correct
IMEU.UK iShares II Public Limited Company 20260731 0 3494.5 3519 3463.5 3473.5 28921 3473.2158 down up incorrect
IMIB.UK iShares II Public Limited Company 20260731 0 2743 2748.5 2716.75 2716.75 865 2716.75 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260731 0 13.015 13.06 12.87 12.93 927819 12.93 down down correct
IMSU.UK iShares V Public Limited Company 20260731 0 849.25 851.5 823 825.33 14067 825.33 down down correct
IMV.UK iShares VI Public Limited Company 20260731 0 6458 6460 6410 6416.5 27 6416.5 down up incorrect
IMVU.UK iShares VI Public Limited Company 20260731 0 86.67 86.67 86.325 86.325 203 86.325 down up incorrect
INAA.UK iShares Public Limited Company 20260731 0 10310 10355 10239.5 10239.5 2477 10239.5 down up incorrect
INFG.UK Multi Units Luxembourg 20260731 0 10580 10580 10491.5 10491.5 170 10491.5 down up incorrect
INFL.UK Multi Units Luxembourg 20260731 0 10302 10317 10302 10317 0 10317 up down incorrect
INFR.UK iShares II Public Limited Company 20260731 0 2933.5 2947 2912 2924 51278 2923.8179 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260731 0 141.12 141.22 141.12 141.22 3704 141.22 up up correct
INRG.UK iShares II Public Limited Company 20260731 0 764 778.25 751 751 478301 751 down down correct
INRL.UK Multi Units France 20260731 0 2205 2205 2199.25 2199.25 1353 2199.25 down down correct
INRU.UK Multi Units France 20260731 0 29.6825 29.6825 29.59 29.59 1256 29.59 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260731 0 8237 8377 8025 8099 11189 8099 down down correct
INXG.UK iShares II Public Limited Company 20260731 0 10.766 10.792 10.652 10.69 65960 10.69 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260731 0 33.72 34.34 33.72 34.31 7631 34.31 up up correct
IPDM.UK iShares Physical Palladium ETC 20260731 0 37.26 37.26 36.5 36.5 1875 36.5 down down correct
IPLT.UK iShares Physical Platinum ETC 20260731 0 23.435 23.5338 23.1925 23.5338 4891 23.5338 up up correct
IPOL.UK iShares V Public Limited Company 20260731 0 40.095 40.345 39.52 39.945 13983 39.945 down down correct
IPRP.UK iShares Public Limited Company 20260731 0 2659 2660 2628 2633.25 2647 2633.25 down down correct
IPRV.UK iShares II Public Limited Company 20260731 0 2338 2340.5 2321 2321 13451 2321 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260731 0 57.24 57.5 56.855 56.855 2 56.855 down down correct
IRCP.UK iShares V Public Limited Company 20260731 0 98.93 99.17 98.93 99.045 28 99.045 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260731 0 57.89 58.06 56.22 56.66 673 56.66 down down correct
IS15.UK iShares £ Corp Bond 0 20260731 0 102.05 102.71 102.02 102.18 353370 102.18 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260731 0 120.9 121.31 119.5 120.1 731558 120.1 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260731 0 56.57 56.82 55.82 55.82 34296 55.82 down up incorrect
ISDE.UK iShares II Public Limited Company 20260731 0 33.86 34.3 32.86 33.24 126395 33.24 down up incorrect
ISDU.UK iShares II Public Limited Company 20260731 0 99.49 100.35 98.24 98.59 141832 98.59 down down correct
ISDW.UK iShares II Public Limited Company 20260731 0 65.62 66.29 64.99 65.33 37375 65.33 down down correct
ISEU.UK iShares II Public Limited Company 20260731 0 47.325 47.325 46.44 46.72 53240 46.337 down down correct
ISF.UK iShares Public Limited Company 20260731 0 1060 1070.466 1054.919 1059 2932920 1059 down down correct
ISFD.UK iShares Public Limited Company 20260731 0 10.518 10.6 10.454 10.496 198998 10.496 down down correct
ISFE.UK iShares II Public Limited Company 20260731 0 3113 3113 2990 3022 1466 3022 down down correct
ISFR.UK iShares IV Public Limited Company 20260731 0 5752 5792 5738 5748 176 5748 down up incorrect
ISFU.UK iShares Public Limited Company 20260731 0 14.266 14.4 14.156 14.259 128374 14.259 down down correct
ISJP.UK iShares III Public Limited Company 20260731 0 4432 4434 4373 4373 1425 4373 down up incorrect
ISLN.UK iShares Physical Silver ETC 20260731 0 55.39 55.44 54.3 54.53 37365 54.53 down up incorrect
ISP6.UK iShares III Public Limited Company 20260731 0 8783 8830 8671 8685 4621 8685 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260731 0 3210 3248 3169 3190 11719 3190 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260731 0 26.455 26.5 25.575 25.7425 2420 25.7425 down down correct
ISUS.UK iShares II Public Limited Company 20260731 0 7404 7487 7308 7315 7479 7315 down down correct
ISWD.UK iShares II Public Limited Company 20260731 0 4901 4938 4837 4851 14600 4851 down up incorrect
ISX5.UK iShares VII Public Limited Company 20260731 0 285.8 288 282.85 284.7 6670 284.7 down down correct
ISXF.UK iShares III Public Limited Company 20260731 0 101.05 101.05 100.44 100.44 1179 100.44 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260731 0 193.18 197.58 192.56 192.56 230 192.56 down up incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260731 0 6.309 6.309 6.2875 6.2875 2 6.2875 down up incorrect
ITEK.UK HAN 20260731 0 18.672 18.6864 18.25 18.25 527 18.25 down down correct
ITEP.UK HAN 20260731 0 1387 1389.6 1358.6 1366.89 515 1366.89 down down correct
ITKY.UK iShares II Public Limited Company 20260731 0 1567 1582 1556.5 1572.5 3010 1572.5 up up correct
ITPG.UK iShares II Public Limited Company 20260731 0 4.766 4.773 4.742 4.7445 290282 4.6872 down down correct
ITPS.UK iShares II Public Limited Company 20260731 0 190.5 191.06 189.8342 190.02 2496 190.02 down down correct
ITWN.UK iShares Public Limited Company 20260731 0 13870 13896 13250 13529 40452 13529 down down correct
IUAA.UK iShares II Public Limited Company 20260731 0 5.728 5.743 5.676 5.68 1610136 5.68 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260731 0 4.789 4.8155 4.763 4.763 44193 4.763 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260731 0 91.94 92.8 91.9363 92.09 17207 92.09 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260731 0 30.02 30.0345 29.93 29.935 4224 29.2333 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260731 0 16.55 16.695 16.53 16.57 124618 16.57 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260731 0 13.536 13.628 13.414 13.558 175730 13.558 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260731 0 10.25 10.25 10.1 10.205 239717 10.205 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260731 0 12.465 12.605 12.325 12.435 391053 12.435 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260731 0 16.9 16.93 16.78 16.845 267141 16.845 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260731 0 4.2405 4.2605 4.2405 4.2405 98738 4.2405
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260731 0 13.205 13.215 12.985 13.09 152802 13.09 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260731 0 15.2 15.285 15.07 15.18 78145 15.18 down down correct
IUIT.UK iShares V Public Limited Company 20260731 0 48.48 48.96 47.58 47.77 267601 47.77 down down correct
IUKD.UK iShares Public Limited Company 20260731 0 1045.4 1050.2 1037.8 1039.8 287305 1039.8 down down correct
IUKP.UK iShares II Public Limited Company 20260731 0 470.25 473.45 466.55 466.55 274471 461.4999 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260731 0 13.592 13.864 13.372 13.436 54610 13.436 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260731 0 1579.5 1612 1552.5 1560 590315 1560 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260731 0 21.215 21.64 20.885 20.9725 232926 20.9725 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260731 0 11.43 11.45 11.06 11.095 50452 11.095 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260731 0 18.4 18.48 18.295 18.35 85453 18.35 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260731 0 2632 2645 2611.25 2611.25 277 2611.25 down up incorrect
IUQF.UK iShares IV Public Limited Company 20260731 0 1374 1375 1362.5 1362.5 209904 1362.5 down up incorrect
IUSA.UK iShares Public Limited Company 20260731 0 5529 5558.5 5494.209 5501 83850 5501 down down correct
IUSE.UK iShares V Public Limited Company 20260731 0 153.39 154 152 152.71 32910 152.71 down down correct
IUSF.UK iShares IV Public Limited Company 20260731 0 1009 1010.5 994.75 994.75 55208 994.75 down down correct
IUSP.UK iShares II Public Limited Company 20260731 0 2554 2556 2520 2524 6136 2523.8123 down down correct
IUSU.UK iShares V Public Limited Company 20260731 0 826.5 831 821 821.75 79492 821.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260731 0 13.54 13.57 13.375 13.405 67963 13.405 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260731 0 11.14 11.14 11.02 11.07 102181 11.07 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260731 0 11.734 11.822 11.492 11.503 92651 11.503 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260731 0 1381.5 1402.5 1350 1352.75 436111 1352.75 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260731 0 18.52 18.715 18.195 18.21 338834 18.21 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260731 0 143.54 144.14 142.23 142.93 304039 142.93 down down correct
IWDE.UK iShares V Public Limited Company 20260731 0 117.17 117.54 116.11 116.48 10728 116.48 down down correct
IWDG.UK iShares III Public Limited Company 20260731 0 1231 1236 1222.01 1225 102339 1225 down down correct
IWDP.UK iShares II Public Limited Company 20260731 0 1993.5 1999.5 1973 1974.5 11125 1974.4983 down down correct
IWFM.UK iShares IV Public Limited Company 20260731 0 8490 8576 8344 8386 9555 8386 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20260731 0 6575 6592 6515.181 6520 59584 6520 down down correct
IWFS.UK iShares IV Public Limited Company 20260731 0 4481 4486 4432 4432 4941 4432 down down correct
IWFV.UK iShares IV Public Limited Company 20260731 0 5875 5925 5781 5785 37555 5785 down up incorrect
IWMO.UK iShares IV Public Limited Company 20260731 0 113.78 115.12 111.96 112.83 55999 112.83 down down correct
IWQU.UK iShares IV Public Limited Company 20260731 0 88.2 88.5 87.42 87.77 23521 87.77 down down correct
IWRD.UK iShares Public Limited Company 20260731 0 7667 7691.45 7612 7620 10367 7620 down down correct
IWSZ.UK iShares IV Public Limited Company 20260731 0 60.26 60.63 59.56 59.76 5366 59.76 down down correct
IWVG.UK iShares IV Public Limited Company 20260731 0 7.192 7.25 7.089 7.089 50003 7.089 down down correct
IWVL.UK iShares IV Public Limited Company 20260731 0 78.95 79.6 77.8 78.03 20106 78.03 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260731 0 9.669 9.73 9.541 9.544 33976 9.544 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260731 0 88.0625 88.0625 88.0625 88.0625 0 88.0625
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260731 0 87.43 87.43 87.43 87.43 0 87.43
JCGI.UK JPMorgan China Growth & Income plc 20260731 0 269.5 274.5 268 268.5 57023 268.5 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260731 0 4862 4881.5 4812.5 4820.25 18998 4820.25 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20260731 0 93.495 93.595 93.3525 93.3525 973 93 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260731 0 4964.5 4974 4931.5 4931.5 4525 4931.5 down down correct
JGST.UK JPM GBP Ultra 20260731 0 101.23 101.3024 101.085 101.22 11925 100.8311 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260731 0 30.545 30.58 30.3675 30.3675 10312 29.3262 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260731 0 61.8 61.8154 61.49 61.49 42 61.1468 down down correct
JPEA.UK iShares II Public Limited Company 20260731 0 6.555 6.577 6.49 6.518 290288 6.518 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260731 0 5.651 5.714 5.651 5.6625 1318 5.6625 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20260731 0 7968 8010 7967 7978.5 18 7978.5 up up correct
JPGL.UK JPM Global Equity Multi 20260731 0 52.61 52.65 52.05 52.14 18977 52.14 down down correct
JPHG.UK Amundi Index Solutions 20260731 0 50720 50880 49730 49987.5 64 49987.5 down down correct
JPHU.UK Amundi Index Solutions 20260731 0 549 549 541.9 541.9 0 541.9 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260731 0 63.84 64.0954 63.29 63.56 6646 63.56 down up incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260731 0 82.81 83.29 82.66 82.73 23 82.3365 down up incorrect
JPNL.UK Multi Units France 20260731 0 18236 18343 18171.5 18171.5 4813 18171.5 down down correct
JPNU.UK Multi Units France 20260731 0 244.43 244.8 244.43 244.615 358 244.615 up down incorrect
JPSR.UK UBS (Lux) Fund Solutions 20260731 0 2571 2571 2552.5 2552.5 1151 2552.3436 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260731 0 101.525 101.565 101.43 101.4475 22 101.1168 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260731 0 75.5583 75.5583 75.355 75.355 14 75.0235 down down correct
JPX4.UK Multi Units Luxembourg 20260731 0 59.52 59.53 59.43 59.43 630 59.43 down down correct
JPXU.UK Multi Units Luxembourg 20260731 0 288.6 288.6 286.825 286.825 40 286.825 down down correct
JPXX.UK Multi Units Luxembourg 20260731 0 26300 26390 25870 25870 155 25870 down up incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260731 0 56.85 56.92 56.38 56.4 4744 56.4 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260731 0 67.05 67.1 66.12 66.295 39451 66.295 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260731 0 75.24 75.24 74.11 74.39 102640 74.39 down up incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260731 0 94.1825 94.1825 94.1825 94.1825 0 94.1825
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260731 0 117.7425 117.7425 117.7425 117.7425 0 117.7425
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260731 0 5561 5592 5520.5 5520.5 24664 5520.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260731 0 2563.5 2606 2542.3469 2552.5 17750 2552.5 down down correct
KRW.UK Multi Units Luxembourg 20260731 0 186.5 187.26 176.08 177 35591 177 down down correct
KRWL.UK Multi Units Luxembourg 20260731 0 13900 13936 13110 13125 18001 13125 down down correct
KWEB.UK Kraneshares Icav 20260731 0 21.14 21.4 21.14 21.3625 47450 21.3625 up up correct
L100.UK Multi Units Luxembourg 20260731 0 1988.4 2005.5 1978 1985.6 21715 1985.6 down up incorrect
L6EW.UK Ossiam Lux 20260731 0 13223.245 13508 13223.245 13508 0 13508 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260731 0 8.2 8.2275 8.095 8.095 4547 8.095 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260731 0 3.054 3.055 3.028 3.052 27137 3.052 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260731 0 89.67 95.02 89.27 94.005 17687 94.005 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260731 0 169.19 169.19 166.15 166.645 222 166.645 down down correct
LCAL.UK Multi Units Luxembourg 20260731 0 13.982 14.008 13.612 13.637 7586 13.637 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260731 0 18.808 18.83 18.286 18.357 16548 18.357 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260731 0 21.315 21.46 21.24 21.315 5680 21.315
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260731 0 3.238 3.458 3.237 3.458 2880 3.458 up up correct
LCJD.UK Multi Units Luxembourg 20260731 0 25.595 25.825 25.475 25.5225 14479 25.5225 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260731 0 30.825 30.9818 30.425 30.63 8025 30.63 down down correct
LCJP.UK Multi Units Luxembourg 20260731 0 19.082 19.158 18.9222 19.01 14695 19.01 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260731 0 55.985 55.985 55.985 55.985 0 55.985
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260731 0 17.385 20.305 17.38 19.735 74207 19.735 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260731 0 13.28 13.28 13.025 13.2575 9 13.2575 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260731 0 0.957 0.961 0.94 0.94 6521 0.94 down down correct
LCPE.UK Ossiam Lux 20260731 0 57920 58350 57920 57920 2 57920
LCUK.UK Multi Units Luxembourg 20260731 0 15.43 15.5004 15.264 15.294 23108 15.294 down down correct
LDCU.UK PIMCO ETFs plc 20260731 0 100.38 100.38 100.1 100.1 157 100.1 down down correct
LEED.UK WisdomTree Lead 20260731 0 15.89 15.91 15.8175 15.8175 1586 15.8175 down up incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260731 0 54.135 54.135 54.135 54.135 0 54.135
LEMB.UK Multi Units Luxembourg 20260731 0 80.48 80.48 80.105 80.105 2152 80.105 down down correct
LEMD.UK Multi Units France 20260731 0 21.135 21.2375 20.8125 20.8125 20736 20.8125 down down correct
LEML.UK Multi Units France 20260731 0 1571.5 1571.5 1546.5 1546.5 5101 1546.5 down down correct
LEMV.UK Ossiam Lux 20260731 0 26115 26430 26085 26430 0 26430 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260731 0 10.875 10.8975 10.875 10.8975 125 10.8975 up down incorrect
LEUR.UK WisdomTree Long EUR Short USD 20260731 0 34.54 34.54 34.535 34.535 0 34.535 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260731 0 16.15 16.2675 16.15 16.2675 0 16.2675 up down incorrect
LGBP.UK WisdomTree Long GBP Short USD 20260731 0 41.785 41.785 41.785 41.785 0 41.785
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260731 0 1.765 1.8055 1.765 1.8055 13678 1.8055 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260731 0 22.915 22.915 22.7 22.815 2553 22.815 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260731 0 0.012 0.0122 0.0116 0.0116 4716819 0.0116 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260731 0 15.445 15.595 15.415 15.52 26 15.52 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260731 0 11.898 11.994 11.784 11.884 39384 11.884 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260731 0 19.165 20.53 19.0366 20.17 177218 20.17 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260731 0 87.4 87.91 86.9 87.315 13499 87.315 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260731 0 90.36 93.51 90.36 93.51 230 93.51 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260731 0 2.918 2.972 2.893 2.961 4304 2.961 up up correct
LQDA.UK iShares Public Limited Company 20260731 0 6.183 6.226 6.181 6.192 1071010 6.192 up up correct
LQDE.UK iShares Public Limited Company 20260731 0 99.18 99.47 98.61 98.72 53927 98.72 down down correct
LQDH.UK iShares Public Limited Company 20260731 0 104.07 105.16 104.07 104.83 657 104.83 up up correct
LQDS.UK iShares Public Limited Company 20260731 0 7392 7392 7333.12 7334 388 7334 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260731 0 3.55 3.55 3.5183 3.5183 15529 3.5183 down down correct
LQGH.UK iShares Public Limited Company 20260731 0 4.117 4.1345 4.085 4.093 14574 4.093 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260731 0 28212 29000 27202 27415 41981 27415 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260731 0 139 146 136.4 144.1 5861251 144.1 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260731 0 11.715 11.74 11.23 11.3425 4143 11.3425 down up incorrect
LSPU.UK Multi Units Luxembourg 20260731 0 76.9475 77.09 76.2875 76.5225 18051 76.5225 down down correct
LSPX.UK Multi Units Luxembourg 20260731 0 5686.4 5730.306 5684.75 5684.75 1119 5684.75 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260731 0 1.8832 1.9665 1.8832 1.9665 351 1.9665 up up correct
LTAM.UK iShares II Public Limited Company 20260731 0 1593.5 1598 1576.45 1585.5 70724 1585.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260731 0 66350 67315.75 65501.7 65930 821 65930 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260731 0 25.83 25.91 25.69 25.72 2410 24.9769 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260731 0 20.355 20.355 20.19 20.19 0 19.6835 down down correct
LUXG.UK Amundi Index Solution 20260731 0 17708 17914 17646 17646 62 17646 down down correct
LUXU.UK Amundi Index Solution 20260731 0 237.65 238.65 237.4 237.5 2311 237.5 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260731 0 3.633 3.751 3.5265 3.5265 5244 3.5265 down down correct
M9SV.UK Market Access SICAV 20260731 0 118.69 118.69 118.69 118.69 0 118.69
MAGI.UK SSgA SPDR ETFs Europe II plc 20260731 0 38.3212 38.38 38.3 38.32 170 38.32 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260731 0 30.97 30.97 30.845 30.845 18602 30.845 down up incorrect
MEUD.UK Lyxor Index Fund 20260731 0 27485 27660 27230 27310 6047 27310 down down correct
MEUG.UK Mullti Units France 20260731 0 21430 21430 21145 21187.98 85 21187.98 down down correct
MFDD.UK Lyxor Index Fund 20260731 0 215.825 215.825 215.825 215.825 0 215.825
MFEX.UK Multi Units Luxembourg SICAV 20260731 0 71.15 71.34 71.15 71.25 946 71.25 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260731 0 4596 4612 4552.5 4562.25 785 4562.25 down down correct
MIDD.UK iShares Public Limited Company 20260731 0 2235 2246.5 2220.5 2220.5 211042 2220.5 down down correct
MINT.UK PIMCO ETFs plc 20260731 0 102 102 100.5 100.56 3927 100.1858 down down correct
MINV.UK iShares VI Public Limited Company 20260731 0 5681 5695 5655 5660 4145 5660 down down correct
MIVO.UK Amundi Index Solutions 20260731 0 14560 14560 14450 14450 1 14450 down down correct
MLPD.UK Invesco Markets plc 20260731 0 57.74 58.3 57.44 58.025 4269 58.025 up up correct
MLPP.UK Invesco Markets plc 20260731 0 4292 4326 4274 4307 4795 4307 up down incorrect
MLPQ.UK Invesco Markets plc 20260731 0 12390 12516 12390 12480 1783 12480 up up correct
MLPS.UK Invesco Markets plc 20260731 0 167.14 168.28 166.36 168.07 3434 168.07 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260731 0 66.05 67 65.51 65.59 26027 65.59 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260731 0 49.08 49.24 48.72 48.73 13221 48.73 down down correct
MSAP.UK Source Markets Plc 20260731 0 2202.5 2212 2163.5 2177.5 1548 2177.5 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260731 0 29.4 29.68 29.325 29.325 662 29.325 down down correct
MSED.UK Lyxor Index Fund 20260731 0 14626 14732 14571.9 14573.3 2047 14573.3 down down correct
MSEU.UK Multi Units France 20260731 0 359.1 362.15 357.3 358.05 1632 358.05 down down correct
MSEX.UK Multi Units France 20260731 0 29060 29277.65 28910 28975 321 28975 down up incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260731 0 14618 14618 14556.5 14556.5 4 14556.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260731 0 378.85 378.85 374.75 374.75 269 374.75 down down correct
MTXX.UK Multi Units Luxembourg 20260731 0 4227 4227 4207.927 4207.927 275 4207.927 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260731 0 7.5395 7.5395 7.5395 7.5395 0 7.5395
MVEU.UK iShares VI Public Limited Company 20260731 0 75.02 75.4 74.98 75.1 121 75.1 up up correct
MVOL.UK iShares VI Public Limited Company 20260731 0 76.47 76.64 75.92 76.21 14367 76.21 down up incorrect
MVUS.UK iShares VI Public Limited Company 20260731 0 8515 8544 8462 8462 53978 8462 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260731 0 770 786 770 770 35073 770
MXEU.UK Invesco Markets plc 20260731 0 38205.052 38382.5 38205.052 38382.5 2 38382.5 up down incorrect
MXFP.UK Invesco Markets plc 20260731 0 6144 6167 6032.373 6034.5 2161 6034.5 down down correct
MXFS.UK Invesco Markets plc 20260731 0 83.45 83.45 80.77 81.2 10516 81.2 down up incorrect
MXJP.UK Invesco Markets Plc 20260731 0 115.7 115.7 115.7 115.7 0 115.7
MXUK.UK Invesco Markets plc 20260731 0 4125 4159.5 4077.75 4077.75 451 4077.75 down down correct
MXUS.UK Invesco Markets plc 20260731 0 219.69 220.18 217.9 218.325 6939 218.325 down down correct
MXWO.UK Source Markets plc 20260731 0 154.14 154.81 153.13 153.41 10849 153.41 down down correct
MXWS.UK Source Markets plc 20260731 0 11486 11507 11396 11396 5912 11396 down up incorrect
N400.UK Invesco Markets plc 20260731 0 280.65 280.65 280.65 280.65 0 280.65
N4US.UK Invesco Markets plc 20260731 0 56.35 56.35 55.87 55.87 681 55.87 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260731 0 115.3 116.02 114 114.04 6358 114.04 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260731 0 8604 8663 8481 8485 4258 8485 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260731 0 9 9 8.9 8.919 563347 8.919 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260731 0 449.9 455.9 448.05 449.575 113383 449.575 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260731 0 4.721 4.722 4.588 4.588 338645 4.588 down down correct
NGSP.UK WisdomTree Natural Gas 20260731 0 351 352 340.6 340.6 14733 340.6 down down correct
NICK.UK WisdomTree Nickel 20260731 0 15.015 15.095 14.99 15 14139 15 down down correct
OMXS.UK iShares IV Public Limited Company 20260731 0 857 857 844.725 845 2636 845 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260731 0 11.964 11.998 11.814 11.814 8719 11.814 down up incorrect
PABG.UK Multi Units Luxembourg 20260731 0 36.6 36.66 36.195 36.195 1208 36.195 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260731 0 43.39 43.5 43.17 43.24 21402 42.472 down down correct
PAXG.UK Multi Units Luxembourg 20260731 0 9452.009 9452.009 9344 9344 23 9344 down up incorrect
PAXJ.UK Multi Units Luxembourg 20260731 0 125.81 125.81 125.81 125.81 0 125.81
PBRT.UK WisdomTree Brent Crude Oil 20260731 0 821.75 822 818.5 821.125 1603 821.125 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260731 0 444.9 449.4 444.9 446.6 10075 446.6 up up correct
PEMD.UK Invesco Markets II plc 20260731 0 16.405 16.405 16.3075 16.3075 6 16.3075 down up incorrect
PHAG.UK WisdomTree Physical Silver 20260731 0 52.96 53.04 52 52.08 12284 52.08 down down correct
PHAU.UK WisdomTree Physical Gold 20260731 0 378.21 378.32 373.21 374.79 11023 374.79 down up incorrect
PHGP.UK WisdomTree Physical Gold 20260731 0 28107 28186 27817 27817 7025 27817 down down correct
PHPD.UK WisdomTree Physical Palladium 20260731 0 117.6 118.77 116.83 116.83 516 116.83 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260731 0 252.8 253.6 249.8 250.4 230 250.4 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260731 0 18650 18860 18570 18640 809 18640 down down correct
PHPT.UK WisdomTree Physical Platinum 20260731 0 148.91 149.95 147.6 149.88 2585 149.88 up up correct
PHSP.UK WisdomTree Physical Silver 20260731 0 3939.5 3947.5 3874.5 3876 18316 3876 down down correct
PIMT.UK WisdomTree Industrial Metals 20260731 0 965.75 966.5 965.5 965.5 28 965.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260731 0 5744 5749.454 5648 5648 2075 5648 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260731 0 77.32 77.32 76.04 76.04 687 76.04 down down correct
PRFD.UK Invesco Markets II plc 20260731 0 14.35 14.405 14.06 14.3125 5 14.3125 down down correct
PRFP.UK Invesco Markets II plc 20260731 0 1071.593 1071.593 1062.5 1062.5 1449 1062.5 down down correct
PRUS.UK Invesco Markets III plc 20260731 0 44.62 44.694 44.5 44.5 715 44.5 down down correct
PSRE.UK Invesco Markets III plc 20260731 0 1404.4 1404.798 1392 1392 1580 1392 down down correct
PSRF.UK Invesco Markets III plc 20260731 0 3328 3335 3304 3304 12347 3304 down down correct
PSRM.UK Invesco Markets III plc 20260731 0 974 980.25 961.25 961.25 920 961.25 down down correct
PSRW.UK Invesco Markets III plc 20260731 0 3035 3035 2990.1 2995 5531 2995 down up incorrect
PUIG.UK Invesco Market II plc 20260731 0 17.97 17.97 17.9275 17.9275 0 17.9275 down up incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260731 0 953.729 968.125 953.729 968.125 681 968.125 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260731 0 1451.6 1480.3781 1411.4 1411.4 881 1411.4 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260731 0 19.525 19.9 18.925 19.0475 16355 19.0475 down down correct
QDIV.UK iShares II plc 20260731 0 65.55 66 65.33 65.49 11431 65.2053 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20260731 0 379.48 388.79 364.82 367.405 15045 367.405 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260731 0 1.884 1.957 1.817 1.945 479045 1.945 up up correct
QUID.UK PIMCO ETFs plc 20260731 0 103.74 104.37 103.6651 103.69 2765 103.3014 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260731 0 64.23 64.48 63.1592 63.34 6025 63.34 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260731 0 86.4 86.67 84.61 85.2 42459 85.2 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20260731 0 1966.2 1984.6 1905.748 1911.5 9987 1911.5 down up incorrect
RBOD.UK iShares IV Public Limited Company 20260731 0 13.585 13.7 13.375 13.4375 47564 13.4375 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260731 0 20.36 20.56 20.05 20.195 127187 20.195 down down correct
RBTX.UK iShares IV Public Limited Company 20260731 0 1514.5 1531.5 1496 1501 161067 1501 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260731 0 1221.6 1227.8 1195.0601 1198.8 15614 1198.8 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20260731 0 16.362 16.798 16.0381 16.17 20716 16.17 down up incorrect
RICI.UK Market Access 20260731 0 31.43 31.43 28.5667 31.43 723 31.43
RIOL.UK MULTI UNITS LUXEMBOURG 20260731 0 2217 2219.5 2195 2213.25 6884 2213.25 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260731 0 29.765 29.81 29.51 29.785 10873 29.785 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260731 0 402.85 402.95 399.65 399.65 1630 399.65 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260731 0 40.1375 40.1725 39.6325 39.7938 33670 39.7938 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20260731 0 28.12 28.165 27.65 27.655 21431 27.655 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260731 0 2405.5 2412.5 2357.5 2361.5 34075 2361.5 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20260731 0 32.37 33.07 31.65 31.81 54727 31.81 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260731 0 10.762 10.84 10.76 10.808 30962 10.808 up up correct
RQFI.UK Xtrackers 20260731 0 985 989.648 982.625 982.625 4492 982.5663 down down correct
RS2G.UK Amundi Index Solutions 20260731 0 33075 33106.68 32525 32525 444 32525 down down correct
RS2U.UK Amundi Index Solutions 20260731 0 443.45 445.38 437.05 438.2 1073 438.2 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260731 0 141.64 141.9 138.05 139.49 61 139.49 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260731 0 10393 10612 10328.4 10364 873 10364 down down correct
RTYS.UK Invesco Markets plc 20260731 0 151.63 151.94 149.08 149.38 2138 149.38 down down correct
S100.UK Invesco Markets PLC 20260731 0 12058 12138 11968 12014 5440 12014 down down correct
S250.UK Source Markets plc 20260731 0 21490 21590 21245 21325 2040 21325 down down correct
S400.UK Invesco Markets plc 20260731 0 21010 21100 20790 20870 127 20870 down up incorrect
S600.UK Invesco Markets plc 20260731 0 14270 14366 14142 14174 1746 14174 down up incorrect
S6EW.UK Ossiam Lux 20260731 0 158.76 158.76 158.05 158.05 0 158.05 down down correct
S7XP.UK Invesco Markets plc 20260731 0 20615 20615 20350 20402.5 668 20402.5 down up incorrect
SAAA.UK iShares VI Public Limited Company 20260731 0 58.77 58.77 58.39 58.39 0 58.39 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260731 0 10.132 10.252 9.973 10.032 190723 10.032 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260731 0 9.493 9.583 9.416 9.442 137864 9.442 down down correct
SAGG.UK iShares III Public Limited Company 20260731 0 3.2095 3.216 3.1825 3.1845 86758 3.1845 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260731 0 9.642 9.6531 9.5464 9.576 80193 9.576 down up incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260731 0 42.02 42.02 42.02 42.02 0 42.02
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260731 0 15.524 15.576 15.3961 15.452 986657 15.452 down down correct
SAUM.UK iShares IV Public Limited Company 20260731 0 9.693 9.7198 9.581 9.606 147019 9.606 down up incorrect
SAUS.UK iShares III Public Limited Company 20260731 0 4761 4781 4707 4716 19718 4716 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260731 0 13.576 13.576 13.352 13.402 967248 13.402 down down correct
SBEG.UK UBS ETF 20260731 0 840.5 843.25 835.138 836.125 503 810.4057 down down correct
SBEM.UK UBS ETF 20260731 0 713.75 714 708.5 708.5 39 708.2813 down up incorrect
SBIO.UK Invesco Markets Plc 20260731 0 68.7 68.9 66.71 66.92 6904 66.92 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260731 0 8.8525 8.875 8.62 8.665 36732 8.665 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260731 0 8.4625 8.5125 8.4625 8.485 30381 8.485 up up correct
SBUY.UK Invesco Markets III plc 20260731 0 5633 5663.524 5633 5636 644 5636 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260731 0 38.715 38.715 38.715 38.715 0 38.715
SCOP.UK WisdomTree Copper 1x Daily Short 20260731 0 10.02 10.045 9.99 10.0325 1635 10.0325 up up correct
SDEU.UK iShares V Public Limited Company 20260731 0 99.76 99.76 99.35 99.35 4 99.35 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260731 0 7.25 7.295 7.24 7.251 241032 7.251 up up correct
SDHG.UK iShares IV Public Limited Company 20260731 0 64.09 64.74 64.09 64.09 1858 64.09
SDHY.UK iShares IV Public Limited Company 20260731 0 86.03 86.8 86.0298 86.45 22769 86.45 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260731 0 6.384 6.393 6.349 6.369 5938915 6.369 down down correct
SDIG.UK iShares IV Public Limited Company 20260731 0 100.21 100.22 99.63 99.7 34817 99.7 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260731 0 8.412 8.414 8.34 8.34 11490 8.34 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260731 0 7.767 7.7949 7.668 7.689 58344 7.689 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260731 0 14.236 14.25 14.13 14.154 163863 14.154 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260731 0 12.114 12.114 11.988 11.988 3 11.988 down down correct
SE15.UK iShares III Public Limited Company 20260731 0 90.33 90.5611 90.29 90.29 64 90.29 down down correct
SEAG.UK iShares III Public Limited Company 20260731 0 90.6064 90.6064 90.26 90.26 12 90.26 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260731 0 8.679 8.723 8.555 8.555 110317 8.555 down up incorrect
SEDY.UK iShares V Public Limited Company 20260731 0 1425.5 1444 1405.5 1424 16302 1424 down up incorrect
SEGA.UK iShares III Public Limited Company 20260731 0 92.05 92.1 91.54 91.54 25 91.54 down down correct
SEMA.UK iShares III Public Limited Company 20260731 0 4639 4674 4556.08 4574 51414 4574 down down correct
SEMB.UK iShares II Public Limited Company 20260731 0 6825 6827 6758 6758 5246 6710.9965 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260731 0 827 827 827 827 0 826.7695
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260731 0 20.4975 20.4975 20.4975 20.4975 0 20.022
SEML.UK iShares III Public Limited Company 20260731 0 34.07 34.23 33.89 34.02 9824 34.02 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260731 0 81.2 81.45 81 81 21 81 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260731 0 30.075 30.075 30.045 30.045 71 29.6262 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20260731 0 74.98 74.98 74.93 74.93 205 74.93 down up incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260731 0 43.39 43.39 43.39 43.39 0 43.39
SGBP.UK WisdomTree Short GBP Long USD 20260731 0 60.81 60.81 60.57 60.57 0 60.57 down down correct
SGBS.UK ETFS Metal Securities Limited 20260731 0 389.82 389.93 384.55 386.29 401 386.29 down down correct
SGEA.UK iShares III Public Limited Company 20260731 0 61.11 61.2418 61.06 61.06 1075 61.06 down down correct
SGIL.UK iShares III Public Limited Company 20260731 0 122.68 122.98 122 122.01 896 122.01 down down correct
SGLD.UK Invesco Physical Gold ETC 20260731 0 392.13 392.3 387 388.35 9151 388.35 down down correct
SGLN.UK iShares Physical Gold ETC 20260731 0 5881 5883.227 5818.706 5819 212309 5819 down down correct
SGLO.UK iShares III Public Limited Company 20260731 0 64.5 64.63 64.31 64.31 6482 64.31 down down correct
SGLP.UK Invesco Physical Gold ETC 20260731 0 29155 29164 28854.8 28857 6481 28857 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260731 0 397.225 397.225 397.225 397.225 0 397.225
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260731 0 30190 30190 29512.5 29512.5 1 29512.5 down down correct
SGQX.UK Multi Units Luxembourg 20260731 0 24495 24600 24250 24365 13255 24365 down down correct
SHLD.UK iShares IV Public Limited Company 20260731 0 13.022 13.112 12.966 12.99 1580 12.99 down down correct
SHYG.UK iShares Public Limited Company 20260731 0 77.85 77.89 77.56 77.56 1852 77.56 down down correct
SHYU.UK iShares II Public Limited Company 20260731 0 70.21 70.66 70.045 70.045 1707 70.045 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260731 0 22.195 22.195 22.195 22.195 0 22.195
SJNK.UK SSgA SPDR ETFs Europe I plc 20260731 0 40.85 40.985 40.8 40.85 1 39.4508
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260731 0 370 379 369 370.5 144 370.5 up up correct
SJPA.UK iShares III Public Limited Company 20260731 0 5914 5965 5882 5906 24986 5906 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260731 0 110.65 110.77 109.89 109.945 500 109.945 down down correct
SLVR.UK WisdomTree Silver 20260731 0 47.52 47.62 46.76 46.815 5387 46.815 down up incorrect
SLXX.UK iShares Public Limited Company 20260731 0 120 120 119.28 119.49 3437 119.49 down up incorrect
SMBS.UK iShares IV Public Limited Company 20260731 0 304.1 307.731 304.1 305.35 4582 305.35 up down incorrect
SMEA.UK iShares III Public Limited Company 20260731 0 9065 9118 8968 8988 307831 8988 down down correct
SMEU.UK Invesco Markets plc 20260731 0 522.7 522.7 516.7 516.7 553 516.7 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260731 0 77.46 79.5 75.2085 75.83 621249 75.83 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260731 0 104.52 106.78 101 101.94 287388 101.94 down down correct
SMTC.UK LYXOR Index Fund 20260731 0 1315 1317.2 1314.8 1315.1 10770 1315.1 up down incorrect
SMUD.UK iShares IV Public Limited Company 20260731 0 7.911 7.913 7.8405 7.8405 79065 7.8405 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260731 0 578.5 587.5 578.5 587.5 45 587.5 up down incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20260731 0 6.1025 6.1137 6.1025 6.1137 0 6.1137 up down incorrect
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260731 0 9.425 9.425 9.0575 9.1825 62419 9.1825 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260731 0 28.41 28.52 28.25 28.29 719 28.29 down down correct
SOYO.UK WisdomTree Soybean Oil 20260731 0 9.55 9.7325 9.55 9.625 1344 9.625 up up correct
SP5C.UK Multi Units Luxembourg 20260731 0 542.52 543.65 538.35 540.18 4881 540.18 down down correct
SPAG.UK iShares V Public Limited Company 20260731 0 4230 4230 4145 4153 317701 4153 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260731 0 122.03 122.03 121.9 121.9 18 121.9 down down correct
SPAP.UK Source Physical Palladium P 20260731 0 9000 9077.5 9000 9077.5 20 9077.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20260731 0 2740 2760 2695 2724.5 748 2724.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260731 0 5.827 5.827 5.807 5.807 10 5.807 down down correct
SPGP.UK iShares V Public Limited Company 20260731 0 2620 2634 2487 2559 51530 2559 down down correct
SPLT.UK iShares Physical Platinum ETC 20260731 0 1742.5 1751.887 1732.26 1741.5 10398 1741.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260731 0 10.126 10.18 10.022 10.052 1150 10.052 down down correct
SPMV.UK iShares VI Public Limited Company 20260731 0 114.62 115.6 113.61 113.94 10297 113.94 down down correct
SPOG.UK iShares V Public Limited Company 20260731 0 2520 2564 2509 2547 35089 2547 up up correct
SPOL.UK iShares V Public Limited Company 20260731 0 2974 2989 2940.5 2968 14365 2968 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260731 0 11639 11651.5 11467.199 11651.5 25 11651.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260731 0 156 156.835 154.57 156.835 791 156.835 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260731 0 555.01 556.67 551.42 551.72 7254 551.72 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260731 0 69.21 69.37 68.62 68.83 33136 68.83 down down correct
SPXJ.UK iShares III Public Limited Company 20260731 0 4255 4273 4224 4224 1564 4224 down down correct
SPXP.UK Invesco Markets plc 20260731 0 1113.6 1119 1106 1107.6 287195 1107.6 down down correct
SPXS.UK Invesco Markets plc 20260731 0 14.978 15.1269 14.854 14.912 1498372 14.912 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260731 0 117.65 117.96 116.35 116.76 48973 116.76 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260731 0 745.87 748.26 739.86 742.64 4402 742.64 down down correct
SRSA.UK iShares III Public Limited Company 20260731 0 4282 4315 4184 4211.5 9127 4211.5 down up incorrect
SSAC.UK iShares V Public Limited Company 20260731 0 8977 9019 8907 8925 25495 8925 down down correct
SSHY.UK PIMCO ETFs plc 20260731 0 69.12 69.26 69.015 69.015 486 68.5788 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260731 0 2.286 2.286 2.286 2.286 0 2.286
SSLN.UK iShares Physical Silver ETC 20260731 0 4117 4125.8 4047.552 4048 233907 4048 down down correct
SSLV.UK Invesco Physical Silver ETC 20260731 0 55.42 55.53 54.34 54.54 4906 54.54 down down correct
SSXF.UK iShares III Public Limited Company 20260731 0 117.66 117.66 117.66 117.66 0 117.66
STEA.UK PIMCO ETFs plc 20260731 0 125.76 125.8 125.06 125.24 1945 125.24 down down correct
STHE.UK PIMCO ETFs plc 20260731 0 71.25 71.43 70.98 71.025 1403 70.5833 down up incorrect
STHS.UK PIMCO ETFs plc 20260731 0 8.811 8.856 8.76 8.783 5951 8.7287 down up incorrect
STHY.UK PIMCO ETFs plc 20260731 0 93.15 93.15 92.79 93.04 47684 92.4516 down up incorrect
STYC.UK PIMCO ETFs plc 20260731 0 169.34 170.94 169.34 170.53 4653 170.53 up up correct
SUAG.UK iShares II Public Limited Company 20260731 0 68.77 68.77 68.385 68.385 912 68.385 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260731 0 20.215 20.295 20.09 20.09 17590 20.09 down up incorrect
SUES.UK iShares IV Public Limited Company 20260731 0 794.5 798.5 779.5 781 328622 781 down down correct
SUGA.UK WisdomTree Sugar 20260731 0 9.3825 9.625 9.38 9.6225 10843 9.6225 up up correct
SUJA.UK iShares IV Public Limited Company 20260731 0 678.75 681.5 669.5 669.5 14705 669.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260731 0 9.1025 9.13 9.0237 9.0237 6196 9.0237 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260731 0 3652 3689 3651 3689 3 3689 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260731 0 181.5 185.785 180.5 184.3 326269 184.3 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260731 0 29.48 29.5 29.36 29.375 10051 29.375 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260731 0 4.684 4.6841 4.6715 4.6762 177211 4.6762 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260731 0 4210 4279 4135 4186.5 0 4186.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260731 0 50.11 50.11 50.02 50.055 177885 48.9766 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260731 0 37.2196 37.2196 37.185 37.185 150 36.3825 down down correct
SUSM.UK iShares IV Public Limited Company 20260731 0 10.635 10.73 10.525 10.565 439665 10.565 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260731 0 424.1 424.1 422.05 422.05 177603 422.05 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260731 0 13.565 13.64 13.485 13.51 49553 13.51 down down correct
SUUS.UK iShares IV Public Limited Company 20260731 0 1510.5 1511 1489.5 1490.5 11524 1490.5 down down correct
SUWS.UK iShares IV Public Limited Company 20260731 0 11.52 11.575 11.435 11.455 267095 11.455 down down correct
SWDA.UK iShares III Public Limited Company 20260731 0 10678 10717 10602 10615 40144 10615 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260731 0 52.48 52.9147 52.02 52.235 40550 52.235 down down correct
SX5S.UK Invesco Markets plc 20260731 0 14294 14340 14129.55 14171 1576 14171 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260731 0 51.11 51.12 49.895 49.895 2940 49.895 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260731 0 51.18 51.45 50.72 51.2 24908 51.2 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260731 0 47.38 48.1975 47.1625 47.57 35041 47.57 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260731 0 67.9025 68.0475 67.4139 67.6275 20708 67.6275 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260731 0 78.04 78.49 77.6 77.86 8315 77.86 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260731 0 177.36 178.98 174.54 174.86 3656 174.86 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260731 0 46.135 46.3725 45.785 46.15 10852 46.15 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260731 0 56.5 56.65 56.0875 56.3462 4397 56.3462 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260731 0 50.785 50.92 50.1 50.4825 18811 50.4825 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20260731 0 72.4925 72.4925 62.6 72.0812 3 72.0812 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260731 0 75.09 76.08 73.98 74.385 1082 74.385 down up incorrect
TI5G.UK iShares $ TIPS 0 20260731 0 4.692 4.6955 4.68 4.6825 247121 4.6825 down down correct
TINM.UK WisdomTree Tin 20260731 0 125.88 127.04 125.69 126.67 14 126.67 up up correct
TIP5.UK iShares II Public Limited Company 20260731 0 4.8975 4.9005 4.888 4.888 41256 4.888 down down correct
TIPG.UK Multi Units Luxembourg 20260731 0 8716 8722 8678.825 8678.825 7 8678.825 down down correct
TIPH.UK Multi Units Luxembourg 20260731 0 110.01 110.01 109.535 109.535 954 109.535 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260731 0 28.75 28.85 28.72 28.72 102337 27.6241 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260731 0 116.73 117.02 116.7096 116.72 2246 116.72 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260731 0 1309.4 1309.4 1286.1 1286.1 179 1286.1 down up incorrect
TP05.UK iShares II Public Limited Company 20260731 0 364.05 364.55 363.325 363.325 32817 363.325 down down correct
TPHG.UK Amundi Index Solutions 20260731 0 18222 18460 18208 18259 1389 18259 up down incorrect
TPHU.UK Amundi Index Solutions 20260731 0 205.8 205.8 203.575 203.575 2 203.575 down up incorrect
TPXG.UK Amundi Index Solutions 20260731 0 12460 12464 12356 12356 783 12356 down up incorrect
TPXU.UK Amundi Index Solutions 20260731 0 167.68 167.91 165.87 166.31 1862 166.31 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260731 0 36.385 36.385 35.945 36.0275 2231 36.0275 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260731 0 48.68 49.2 48.37 48.4975 674 48.0936 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260731 0 48.415 48.415 48.415 48.415 0 47.4923
TRS5.UK SPDR Bloomberg Barclays 3 20260731 0 27.86 27.86 27.85 27.85 2169 27.287 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20260731 0 25.455 25.455 25.455 25.455 0 24.9113
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260731 0 96.56 96.56 96.12 96.12 1461 94.2311 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260731 0 36.04 36.05 35.965 35.965 6 35.2783 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260731 0 54.77 55.1 53.5 54.78 72 54.78 up up correct
U10G.UK Multi Units Luxembourg 20260731 0 7275.179 7275.179 7275.179 7275.179 9 7275.179
U13G.UK Multi Units Luxembourg 20260731 0 7577 7638.662 7551 7551 90 7551 down down correct
U71G.UK Lyxor US Treasury 7 20260731 0 6423 6423 6295 6295 2 6295 down down correct
UB00.UK UBS ETF SICAV 20260731 0 65.64 65.69 65.04 65.04 623 63.8948 down down correct
UB01.UK UBS ETF SICAV 20260731 0 5614 5621 5559.5 5559.5 2639 5558.5214 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260731 0 5714 5730 5674 5674 404 5673.5731 down down correct
UB03.UK UBS ETF SICAV 20260731 0 10130 10130 10130 10130 0 10128.3315
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260731 0 18591 18591 18591 18591 0 18246.7477
UB0A.UK UBS (Irl) ETF Public Limited Company 20260731 0 3105 3105 3077 3084.25 580 3084.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260731 0 3245 3245 3192 3192 400 3168.8724 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260731 0 2345.5 2375 2345.5 2375 2412 2375 up down incorrect
UB0F.UK UBS (Lux) Fund Solutions 20260731 0 1897.4 1897.4 1881.6 1885.5 6036 1885.1593 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260731 0 9218 9253 9212.93 9228 1093 9226.3218 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260731 0 5707 5728.323 5692.5 5692.5 441 5691.0504 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260731 0 4220 4220 4171.72 4179 637 4110.1721 down down correct
UB23.UK UBS ETF SICAV 20260731 0 4899.2 4899.2 4888.5 4888.5 3 4888.1349 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260731 0 166.34 166.37 163.13 163.13 2695 161.706 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260731 0 12333 12379 12098.25 12119.5 2264 12013.7202 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260731 0 12598 12598 12424 12424 277 12422.033 down up incorrect
UB45.UK UBS ETF SICAV 20260731 0 7344 7346 7250.5 7250.5 14 7249.9037 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260731 0 13469.252 13469.252 13324 13324 40 13320.9527 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260731 0 1817.5 1819 1814.5 1814.5 1299 1781.1812 down up incorrect
UB82.UK UBS ETF 20260731 0 2860 2864 2854 2854 653 2853.4534 down down correct
UBIF.UK UBS ETF 20260731 0 1256.5 1256.5 1256.5 1256.5 0 1256.191
UBTL.UK UBS (Lux) Fund Solutions 20260731 0 692.25 692.25 683.875 683.875 16480 683.5935 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260731 0 1602.5 1602.5 1596.75 1596.75 6992 1596.75 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20260731 0 888.25 888.25 888.25 888.25 0 887.9889
UBXX.UK UBS (Lux) Fund Solutions 20260731 0 847.8 847.8 844.7 844.7 590 821.2508 down down correct
UC03.UK UBS (Irl) ETF plc 20260731 0 182.36 182.39 180.61 181.06 198 180.2587 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260731 0 13571 13598 13450 13450 207 13449.4045 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260731 0 10347 10366 10287 10287 9941 10286.3134 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260731 0 8953 8957 8929 8929 227 8888.2184 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260731 0 140.91 140.91 140.405 140.405 118 140.405 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20260731 0 10424 10575.85 10424 10575.85 328 10575.85 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260731 0 15126 15224 15027 15043 966 14952.2263 down down correct
UC46.UK UBS ETF 20260731 0 21662 21663 21395.5 21395.5 304 21394.7875 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260731 0 20600 20645 20167.5 20167.5 251 20167.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260731 0 36055 36055 36055 36055 0 36052.951
UC63.UK UBS ETF SICAV 20260731 0 2811 2811 2792.5 2801.25 7738 2754.2613 down down correct
UC64.UK UBS ETF SICAV 20260731 0 4469 4509 4449.75 4467.5 61259 4467.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260731 0 76.96 76.96 76.35 76.35 46 75.7755 down down correct
UC67.UK UBS ETF SICAV 20260731 0 723.8 723.8 719.2 719.2 16 716.8621 down down correct
UC68.UK UBS (Lux) Fund Solutions 20260731 0 485.2 485.2 485.2 485.2 0 482.4433
UC76.UK UBS ETF 20260731 0 14.5439 14.5439 14.5075 14.5075 6000 14.1377 down up incorrect
UC79.UK UBS ETF SICAV 20260731 0 1684.5 1689 1655 1656 48275 1641.4749 down up incorrect
UC81.UK UBS ETF 20260731 0 1032 1032 1027 1027 7 1004.5509 down up incorrect
UC82.UK UBS ETF 20260731 0 1245 1246.7 1243.75 1243.75 6215 1243.479 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20260731 0 1083 1083.5 1077.5 1077.5 3530 1077.2256 down down correct
UC85.UK UBS ETF 20260731 0 1382 1382 1380.25 1380.25 2236 1379.9019 down down correct
UC87.UK UBS ETF SICAV 20260731 0 3533 3539.599 3507.16 3518.5 1039 3518.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260731 0 17953.5 18246.35 17953.5 17953.5 0 17953.5
UC95.UK UBS (Irl) ETF Public Limited Company 20260731 0 2653 2656.5 2645.75 2645.75 930 2619.6752 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260731 0 3155 3161 3134 3134 16638 3114.8167 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260731 0 14.6475 14.6475 14.6475 14.6475 0 14.2895
UC98.UK UBS (Lux) Fund Solutions 20260731 0 1094 1094 1088 1088 719 1087.7344 down up incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20260731 0 5138 5144 5095 5100 13344 5088.2535 down up incorrect
UD02.UK UBS (Lux) Fund Solutions 20260731 0 1685.8 1685.8 1685.8 1685.8 0 1685.3301
UD03.UK UBS (Lux) Fund Solutions 20260731 0 2314.5 2315 2302.25 2302.25 862 2301.7624 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260731 0 2386 2386 2386 2386 0 2385.6228
UD06.UK UBS (Irl) Fund Solutions plc 20260731 0 1907.4 1907.4 1886.1 1886.1 1 1886.1 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260731 0 1633.325 1648.2 1633.325 1648.2 4 1648.2 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260731 0 20800 21055 19700 19700 0 19700 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260731 0 86.28 86.28 85.14 85.52 20883 85.52 down up incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260731 0 11.197 11.197 11.197 11.197 0 11.197
UGAS.UK WisdomTree Gasoline 20260731 0 88.66 89.78 88.57 89.21 1110 89.21 up up correct
UHYG.UK Lyxor Index Fund 20260731 0 72.61 72.7 72.38 72.38 103 72.38 down down correct
UIFS.UK iShares V Public Limited Company 20260731 0 1256.5 1258 1250 1250.75 77859 1250.75 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260731 0 3057 3080 3046.778 3047 15518 3047 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260731 0 51.31 51.35 51.01 51.12 440 49.8927 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260731 0 14.024 14.024 13.748 13.748 17616 13.748 down up incorrect
UKRE.UK iShares III Public Limited Company 20260731 0 381.6 384 378.1 379.6 53479 379.6 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260731 0 2027 2057.84 2027 2029 15030 2028.6333 up up correct
UNIC.UK Lyxor Index Fund 20260731 0 21.98 22.68 20.74 20.8275 1125457 20.8275 down down correct
UPVL.UK UBS (Irl) ETF plc 20260731 0 1987.625 1987.625 1978 1978 39 1966.1096 down up incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20260731 0 3887 3887 3868.5 3868.5 458 3860.0477 down up incorrect
URGB.UK WisdomTree Short EUR Long GBP 20260731 0 5038 5046 5038 5046 2 5046 up down incorrect
US10.UK Multi Units Luxembourg 20260731 0 97.75 97.75 97.75 97.75 334 97.75
US13.UK Multi Units Luxembourg 20260731 0 101.7158 101.7158 101.4809 101.63 4201 101.63 down down correct
US71.UK Multi Units Luxembourg 20260731 0 85.119 85.219 84.72 84.72 43246 84.72 down up incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20260731 0 308.5 314 303 306 232686 306 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260731 0 94.38 94.38 93.97 93.97 1021 91.9644 down up incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260731 0 64.01 64.14 63.41 63.49 3631 63.49 down up incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20260731 0 3229.5 3229.5 3229.5 3229.5 0 3229.3239
USGB.UK WisdomTree Short USD Long GBP 20260731 0 3690 3724.5 3679 3724.5 605 3724.5 up up correct
USHY.UK Lyxor Index Fund 20260731 0 97.43 97.43 97.43 97.43 0 97.43
USIG.UK Lyxor Index Fund 20260731 0 93.45 93.45 93.16 93.16 1341 93.16 down down correct
USIX.UK Lyxor Index Fund 20260731 0 6957 6957 6921 6921 1322 6921 down up incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260731 0 65 65.2061 64.74 64.85 1542 64.85 down up incorrect
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260731 0 5755 5770 5710 5710 1024 5710 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260731 0 3703.5 3703.5 3675.5 3675.5 880 3659.0803 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260731 0 43.05 43.46 42.53 42.95 22301 42.95 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260731 0 94.44 94.69 93.1 93.33 61526 93.33 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260731 0 71.78 71.78 71.435 71.435 0 69.5461 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260731 0 98.4 98.68 97.485 97.485 826 97.485 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260731 0 263.25 263.6 259.5 261.1 1330 261.1 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260731 0 21.3851 21.4079 21.3275 21.3275 15619 21.3275 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260731 0 73.2756 73.31 72.42 72.42 2412 72.42 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260731 0 8.682 8.682 8.53 8.5555 7040 8.5555 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260731 0 6.408 6.445 6.347 6.359 177692 6.359 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260731 0 5.9 5.974 5.8865 5.89 8708 5.89 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260731 0 26.87 27 26.815 26.815 100261 26.815 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260731 0 32.7225 32.8225 31.51 31.69 64315 31.69 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260731 0 45.3118 45.355 45.093 45.093 357 45.093 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260731 0 60.8 61.99 60.8 61.879 32290 61.879 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260731 0 46.592 46.592 46.234 46.281 3825 46.0611 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20260731 0 81.565 81.815 80.5 81.01 11417 81.01 down up incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260731 0 43.13 43.42 43.065 43.065 831 42.8317 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260731 0 141.93 142.01 140.21 140.665 2207 140.665 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260731 0 50.01 50.3675 49.995 50.04 5371 50.04 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20260731 0 182.665 182.665 181.305 181.305 1997 181.305 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260731 0 60.5 61.32 60.5 60.731 37578 60.731 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260731 0 43.9575 44.1354 42.4475 42.6825 43217 42.6825 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260731 0 27.042 27.065 26.9152 26.926 159223 26.926 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260731 0 21.114 21.236 21.017 21.019 39016 20.9327 down down correct
VDUC.UK Vanguard USD Corporate 1 20260731 0 48.85 49.089 48.85 48.982 1216 48.7828 up up correct
VECA.UK Vanguard Funds Public Limited Company 20260731 0 45.669 45.717 45.524 45.545 575 45.545 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260731 0 41.237 41.267 40.751 40.8405 101 40.705 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260731 0 32.15 32.26 31.94 31.94 6412 31.7671 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260731 0 43.22 43.535 42.82 42.935 109786 42.935 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20260731 0 18.7 18.961 18.5815 18.5815 67 18.5815 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20260731 0 58.13 58.51 57.58 57.8 5296 57.8 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260731 0 43.195 43.5 42.805 42.925 22527 42.925 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260731 0 105.18 105.73 104.37 104.5 11417 104.5 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260731 0 86.81 87.34 85.82 86.34 95364 86.34 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260731 0 60.645 61.02 59.97 60.185 26955 60.185 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260731 0 30.655 30.745 30.333 30.4075 33120 30.4075 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260731 0 15.489 15.527 15.401 15.406 426746 15.3378 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260731 0 149.38 149.98 147.8 148.46 7266 148.46 down down correct
VHYA.UK Vanguard FTSE All 20260731 0 106.98 107.22 105.94 106.48 34384 106.48 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260731 0 93.065 93.25 92.1084 92.5975 46875 92.5975 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260731 0 69.195 69.515 68.63 68.83 139110 68.83 down down correct
VIXL.UK S&P 500 VIX Short 20260731 0 1.084 1.1739 1.063 1.1305 884074 1.1305 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260731 0 47.26 47.75 47.015 47.225 19064 47.225 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260731 0 37.4025 37.6475 37.0925 37.245 65041 37.245 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260731 0 36.8 37 36.58 36.605 106159 36.605 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260731 0 135.66 136.12 134.6043 134.675 6546 134.675 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260731 0 424 432 420 428.5 81529 428.5 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260731 0 48.285 48.325 47.1725 47.1725 135 47.1725 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260731 0 39.705 39.7475 39.675 39.7475 503 39.7475 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260731 0 144.22 144.66 142.96 143.54 164190 143.54 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260731 0 107.2 107.88 106.5 106.66 387258 106.66 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260731 0 34.551 34.76 34.362 34.362 4355 34.1989 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260731 0 47.155 47.635 46.915 47.12 240319 47.12 down down correct
VUSA.UK anguard Funds Public Limited Company 20260731 0 105.2025 105.825 104.51 104.6675 316884 104.6675 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20260731 0 36.689 36.689 36.229 36.413 3981 36.413 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260731 0 141.505 141.93 140.325 140.955 58646 140.955 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260731 0 20.024 20.1281 20.002 20.002 3876 20.002 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260731 0 15.688 15.784 15.603 15.61 4697 15.546 down down correct
VWRA.UK Vanguard FTSE All 20260731 0 188.68 189.22 186.4 187.42 131188 187.42 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260731 0 182.54 183.35 180.6 181.56 13995 181.56 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260731 0 135.73 136.69 134.62 134.83 68625 134.83 down down correct
VWRP.UK Vanguard FTSE All 20260731 0 140.16 140.72 138.92 139.16 381187 139.16 down down correct
WATL.UK Multi Units France 20260731 0 6035 6035 5975 5994.619 410 5994.619 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260731 0 36.205 36.4342 35.52 36.025 2279 36.025 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260731 0 34.66 34.91 34.205 34.345 4170 34.345 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260731 0 21.37 21.52 21.28 21.425 8824 21.425 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20260731 0 1600.5 1604.5 1583.5 1594.25 10489 1594.25 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260731 0 84.68 85.79 84.68 85.22 0 85.22 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260731 0 1334 1348.059 1333 1339.25 1601 1339.25 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260731 0 1880.2 1888.611 1871.65 1878 12047 1878 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260731 0 55.1 55.78 54.68 55.28 263 55.28 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260731 0 146.57 147.14 144.6 144.74 3844 144.74 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260731 0 21.275 21.395 20.575 20.575 22229 20.575 down down correct
WELL.UK Hanetf Icav 20260731 0 8.127 8.155 7.941 7.941 35014 7.941 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260731 0 104.44 105.04 104.03 104.15 1609 104.15 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260731 0 404.71 404.97 399.99 401.265 1484 401.265 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260731 0 70.53 70.62 69.17 69.69 3162 69.69 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260731 0 7.448 7.505 7.448 7.4805 287790 7.4805 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260731 0 4.9535 4.966 4.9325 4.9365 5184 4.9365 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260731 0 5.382 5.419 5.373 5.378 20090 5.378 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260731 0 484.3 484.3 481.125 481.125 201 481.125 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260731 0 36055 36070 35765 35765 131 35765 down down correct
WLDS.UK iShares III plc 20260731 0 7.741 7.764 7.605 7.626 138395 7.626 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20260731 0 329.38 330.93 329.38 330.29 21649 330.29 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260731 0 80.91 80.91 78.92 79.01 1221 79.01 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260731 0 98.04 98.2 96.87 97.36 6687 97.36 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260731 0 74.2 74.8 73.64 74.31 4079 74.31 up up correct
WOOD.UK iShares II Public Limited Company 20260731 0 1792.5 1799.5 1780 1780 737 1780 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260731 0 108.95 109.29 107.3928 107.62 1586 107.62 down down correct
WQDS.UK iShares II Public Limited Company 20260731 0 718.5 719 712.02 713 114485 712.9502 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260731 0 9.6375 9.6675 9.5525 9.5975 124927 9.5303 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260731 0 10.418 10.418 10.212 10.266 184577 10.266 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260731 0 111.28 112.5 108.22 108.72 12078 108.72 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260731 0 255.98 257.88 251.95 252.61 4848 252.61 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20260731 0 77.89 78.42 77.88 77.925 252 77.925 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260731 0 70.57 71.51 70.48 70.78 98 70.78 up down incorrect
X7PP.UK Invesco Markets plc 20260731 0 21405 21495 21145 21260 946 21260 down down correct
X7PS.UK Invesco Markets plc 20260731 0 250.65 251 247.5 248.8 533 248.8 down down correct
XASX.UK Xtrackers 20260731 0 519.3 526 519.3 519.6 51374 514.6567 up up correct
XAUS.UK Xtrackers 20260731 0 3863 3864 3839.5 3839.5 333 3838.9942 down down correct
XAXD.UK Xtrackers 20260731 0 59.78 59.82 58.72 58.895 25955 58.895 down down correct
XAXJ.UK Xtrackers 20260731 0 4445 4448 4376.5 4376.5 19247 4376.5 down up incorrect
XBAK.UK Xtrackers 20260731 0 1.783 1.787 1.758 1.758 8 1.758 down up incorrect
XBCU.UK Xtrackers 20260731 0 55.215 55.215 55.215 55.215 0 55.215
XBGG.UK Xtrackers II 20260731 0 6856 6856 6856 6856 0 6801.3297
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260731 0 163.075 163.155 162.705 162.75 3715 162.75 down up incorrect
XCAD.UK Xtrackers 20260731 0 127.82 127.93 126.5 126.755 4301 126.755 down up incorrect
XCHA.UK Xtrackers 20260731 0 20.92 20.92 20.7594 20.77 529498 20.77 down down correct
XCS2.UK Xtrackers II 20260731 0 12603 12710.97 12603 12603 50 12603
XCS3.UK Xtrackers 20260731 0 14.66 14.77 14.53 14.53 735 14.53 down down correct
XCS4.UK Xtrackers 20260731 0 29.25 29.39 28.81 28.81 2440 28.81 down down correct
XCS5.UK Xtrackers 20260731 0 19.16 19.17 19.16 19.1625 4135 19.1625 up up correct
XCS6.UK Xtrackers 20260731 0 18.57 18.605 18.55 18.585 14845 18.585 up up correct
XCX3.UK Xtrackers 20260731 0 1075.5 1091 1075.5 1079.5 2708 1079.5 up up correct
XCX4.UK Xtrackers 20260731 0 2140.5 2181 2140.5 2140.5 10333 2140.5
XCX5.UK Xtrackers 20260731 0 1426 1433.5 1420 1428 69956 1428 up up correct
XCX6.UK Xtrackers 20260731 0 1384 1385 1380.5 1380.5 45284 1380.5 down down correct
XD3E.UK Xtrackers 20260731 0 2731 2738 2722.5 2723.75 2936 2646.2257 down down correct
XD5D.UK Xtrackers 20260731 0 105.8 105.8 105.78 105.78 38 105.78 down down correct
XD5E.UK Xtrackers 20260731 0 5976 6007.88 5940.5 5940.5 683 5939.3922 down down correct
XD5S.UK Xtrackers 20260731 0 4903.75 4903.75 4903.75 4903.75 0 4903.75
XD9U.UK Xtrackers (IE) Public Limited Company 20260731 0 220.64 221.25 218.72 219.53 6115 219.53 down down correct
XDAX.UK Xtrackers 20260731 0 20555 20680 20390 20445 1189 20445 down down correct
XDBG.UK Xtrackers 20260731 0 4888.45 4889.5 4888.45 4889.5 14 4889.5 up up correct
XDDX.UK Xtrackers 20260731 0 13916 13916 13916 13916 0 13912.4775
XDEB.UK Xtrackers (IE) Public Limited Company 20260731 0 3810 3819 3790 3797 37024 3797 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260731 0 7152 7216 7023 7042 4400 7042 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260731 0 6684 6696 6628 6632 3415 6632 down down correct
XDER.UK Xtrackers 20260731 0 2192.5 2201 2174 2178 95 2178 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260731 0 6051 6123 5995 5998 36603 5998 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20260731 0 120.37 120.46 118.96 119.34 53913 119.34 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20260731 0 13222 13280 12812 12841 1018 12841 down down correct
XDGU.UK Xtrackers (IE) Plc 20260731 0 12.525 12.525 12.4625 12.4625 24858 12.3117 down up incorrect
XDJP.UK Xtrackers 20260731 0 3063 3108 3038.785 3048 83855 3047.8292 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20260731 0 4755.5 4759.5 4666.5 4686.75 119 4685.7277 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260731 0 4063.953 4063.953 3996.5 3996.5 199 3996.2322 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260731 0 1688 1688 1675 1675 15 1674.876 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20260731 0 53.61 53.61 53.055 53.055 2 53.055 down up incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20260731 0 22.795 22.795 22.5525 22.5525 2105 22.3844 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260731 0 12515 12520.65 12382.97 12438 1058 12438 down down correct
XDUK.UK Xtrackers 20260731 0 1760.32 1764.997 1747 1747 12026 1747 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260731 0 16406 16478 16315 16315 1997 16315 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260731 0 72.59 73.2 72.14 72.55 15649 72.55 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260731 0 68.09 68.41 67.71 68.07 445 68.07 down down correct
XDWD.UK Xtrackers (IE) Plc 20260731 0 157.17 157.69 155.76 156.42 169961 156.42 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20260731 0 8950 8955 8857 8861 22925 8861 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20260731 0 48.67 48.85 48.27 48.46 19596 48.46 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20260731 0 31.45 31.47 31.0902 31.2 9166 31.078 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20260731 0 60.94 61.06 59.93 60.42 16327 60.42 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260731 0 87.03 87.46 86.67 86.74 2000 86.74 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260731 0 130.35 130.3564 129.25 129.42 21814 128.9091 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260731 0 77.24 77.44 75.22 75.7 4338 75.7 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260731 0 55.99 56.04 55.41 55.855 16195 55.855 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260731 0 136.45 137.69 134.73 134.86 9512 134.86 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260731 0 48.44 48.64 48.12 48.34 4721 48.34 down up incorrect
XDWY.UK Concept Fund Solutions plc 20260731 0 31.245 31.3075 31.245 31.3075 290 31.1917 up up correct
XEOU.UK Xtrackers 20260731 0 23.75 23.835 23.525 23.57 9383 23.57 down up incorrect
XESC.UK Xtrackers 20260731 0 9717 9794 9655.445 9679 6813 9679 down down correct
XESW.UK Xtrackers (IE) Plc 20260731 0 41.04 41.07 40.7758 40.835 3653 40.835 down down correct
XESX.UK Xtrackers 20260731 0 5740 5790 5701 5715.5 8465 5714.6259 down down correct
XEUM.UK Xtrackers 20260731 0 17800 17899 17748.021 17899 90 17899 up up correct
XFFE.UK Xtrackers II 20260731 0 214.5 214.55 214.4 214.475 2644 214.475 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260731 0 20.65 20.65 20.65 20.65 0 20.65
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260731 0 2909 2913 2870.633 2873.5 760 2873.5 down down correct
XG7S.UK Xtrackers II 20260731 0 18646 18658 18566.5 18566.5 2 18566.5 down down correct
XG7U.UK Xtrackers II 20260731 0 27.65 27.65 27.65 27.65 0 27.65
XGDD.UK Xtrackers 20260731 0 45.09 45.09 44.96 45.02 5855 44.5463 down up incorrect
XGGB.UK Xtrackers II 20260731 0 249.9 249.9 249.9 249.9 0 249.9
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260731 0 82.05 82.05 81.515 81.515 54 81.515 down up incorrect
XGIG.UK Xtrackers II 20260731 0 2485 2488.798 2474 2474 46634 2467.7814 down down correct
XGIU.UK Xtrackers II 20260731 0 1921.85 1921.85 1910.25 1910.25 242 1910.25 down down correct
XGLD.UK DB ETC plc 20260731 0 387.19 390.46 386.805 386.805 82 386.805 down down correct
XGLE.UK Xtrackers II 20260731 0 221.85 221.85 220.94 220.94 883 220.94 down up incorrect
XGLF.UK Xtrackers (IE) Plc 20260731 0 27.68 27.68 27.365 27.365 1 27.365 down down correct
XGLS.UK DB ETC plc 20260731 0 2027 2052 2027 2031.5 1233 2031.5 up up correct
XGSD.UK Xtrackers 20260731 0 3347 3365 3338 3340 6932 3339.6504 down down correct
XGSG.UK Xtrackers II 20260731 0 2365.5 2365.5 2351.5 2351.5 2556 2334.7771 down down correct
XGSI.UK Xtrackers II 20260731 0 13.25 13.345 13.21 13.22 11150 13.22 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260731 0 15.846 15.846 15.8175 15.8175 196 15.6131 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260731 0 8.8475 8.905 8.8225 8.8225 3645 8.8225 down down correct
XKS2.UK Xtrackers 20260731 0 15776 15857 14921.5 14921.5 5239 14921.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260731 0 211.79 213 200.06 201.05 12882 201.05 down down correct
XLBP.UK Invesco Markets plc 20260731 0 46900.24 46900.24 45482.5 45482.5 4 45482.5 down up incorrect
XLBS.UK Invesco Markets plc 20260731 0 626.1 633.7 611.8 612.4 13168 612.4 down down correct
XLCP.UK Invesco Markets PLC 20260731 0 6849 6864.351 6849 6857.5 6252 6857.5 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260731 0 93.1 93.1 91.86 92.31 6065 92.31 down down correct
XLDX.UK Xtrackers 20260731 0 25020 25257.5 24909.4 25257.5 128 25257.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260731 0 62080 62370 61343.02 61630 1356 61630 down down correct
XLES.UK Invesco Markets plc 20260731 0 829.6 838.4 823.8 830 989 830 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260731 0 33430 33595 33290.85 33322.5 281 33322.5 down down correct
XLFS.UK Invesco Markets plc 20260731 0 451.65 451.65 447.3 448.85 71 448.85 down down correct
XLIP.UK Invesco Markets plc 20260731 0 74183.44 74490.03 73800 73800 38 73800 down down correct
XLIS.UK Invesco Markets plc 20260731 0 1001.6 1001.6 988.5 993.35 39 993.35 down down correct
XLKQ.UK Invesco Markets plc 20260731 0 74610 75390 73290 73520 2856 73520 down up incorrect
XLKS.UK Invesco Markets plc 20260731 0 999.8 1011.2 985 989.3 3854 989.3 down down correct
XLPE.UK Xtrackers 20260731 0 9693 9716.316 9667 9672.5 297 9672.5 down down correct
XLPP.UK Invesco Markets plc 20260731 0 56620 56670 56570 56570 140 56570 down down correct
XLPS.UK Invesco Markets plc 20260731 0 758.1 769.2 757.2 761.4 19 761.4 up up correct
XLUP.UK Invesco Markets plc 20260731 0 48520 48627.83 48272.5 48272.5 278 48272.5 down down correct
XLUS.UK Invesco Markets plc 20260731 0 651.5 657.1 646.1 649.6 101 649.6 down down correct
XLVP.UK Invesco Markets plc 20260731 0 60210 60420 59628.15 59820 152 59820 down down correct
XLVS.UK Invesco Markets plc 20260731 0 810.4 816.8 798.1 805.1 240 805.1 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260731 0 60680 60913.37 60680 60680 1 60680
XLYS.UK Invesco Markets plc 20260731 0 817.6 826.9 816.75 816.75 155 816.75 down down correct
XMAD.UK Xtrackers 20260731 0 99.08 99.08 98.865 98.865 123 98.865 down down correct
XMAF.UK Xtrackers 20260731 0 10.588 10.588 10.4551 10.466 3834 10.466 down down correct
XMAS.UK Xtrackers 20260731 0 7368 7542.516 7343.5 7343.5 149 7343.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260731 0 4226 4242 4192 4192 10534 4192 down down correct
XMBD.UK Xtrackers 20260731 0 67.75 67.97 67.28 67.85 1299 67.85 up down incorrect
XMBR.UK Xtrackers 20260731 0 5058 5058 5011 5041 1611 5041 down down correct
XMCX.UK Xtrackers 20260731 0 2278 2285 2259.75 2259.75 678 2236.2727 down down correct
XMED.UK Xtrackers 20260731 0 139.64 139.84 137.54 138.26 6602 138.26 down down correct
XMEM.UK Xtrackers 20260731 0 6103 6120 5978.5 5978.5 111 5978.5 down down correct
XMES.UK Xtrackers 20260731 0 9.29 9.3175 9.26 9.3175 34120 9.3175 up up correct
XMEU.UK Xtrackers 20260731 0 10410 10410 10260 10264 19946 10264 down up incorrect
XMEX.UK Xtrackers 20260731 0 691 692.25 687.75 692 36960 692 up up correct
XMID.UK Xtrackers 20260731 0 663.25 663.75 658 658.75 1577 658.75 down down correct
XMJD.UK Xtrackers 20260731 0 114.24 116.73 114.24 115.405 8208 115.405 up up correct
XMJP.UK Xtrackers 20260731 0 8686 8686 8554.87 8579 2605 8579 down down correct
XMLA.UK Xtrackers 20260731 0 4373 4376 4332.22 4361 1248 4361 down down correct
XMLD.UK Xtrackers 20260731 0 58.78 58.78 58.65 58.68 889 58.68 down down correct
XMMD.UK Xtrackers 20260731 0 81.72 81.72 80.48 80.48 1301 80.48 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260731 0 90.62 90.93 88.46 89.06 39235 89.06 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260731 0 6719 6766 6596 6615 28141 6615 down up incorrect
XMTD.UK Xtrackers 20260731 0 139.96 142.1 136.99 137.6 13703 137.6 down down correct
XMTW.UK Xtrackers 20260731 0 10538 10541 10229 10229 8818 10229 down down correct
XMUD.UK Xtrackers 20260731 0 224.07 224.56 222.22 223.04 5065 223.04 down down correct
XMUJ.UK Xtrackers 20260731 0 67.61 67.775 67.61 67.775 1569 67.3578 up up correct
XMUS.UK Xtrackers 20260731 0 16654 16699 16547 16547 2559 16547 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20260731 0 62.21 62.21 61.885 61.885 8179 61.5111 down down correct
XMWD.UK Xtrackers 20260731 0 153.93 153.93 152.88 153.13 2416 153.13 down down correct
XMXD.UK Xtrackers 20260731 0 50.84 51.01 50.22 50.22 11 50.22 down down correct
XNID.UK Xtrackers 20260731 0 243.225 243.225 243.225 243.225 0 243.225
XNIF.UK Xtrackers 20260731 0 18061 18191 18060 18067.5 306 18067.5 up up correct
XPHG.UK Xtrackers 20260731 0 116.6 117.4 116.6 117.4 2926 117.4 up up correct
XPHI.UK Xtrackers 20260731 0 1.568 1.572 1.562 1.572 7866 1.572 up up correct
XPXD.UK Xtrackers 20260731 0 94.52 94.52 94.52 94.52 180 94.52
XPXJ.UK Xtrackers 20260731 0 7149 7149 7094 7094 8 7094 down down correct
XQUA.UK Xtrackers (IE) Plc 20260731 0 10.42 10.42 10.42 10.42 0 10.1752
XRES.UK Source Markets plc 20260731 0 27.82 28.16 27.71 27.885 20181 27.885 up down incorrect
XRH0.UK DB ETC PLC 20260731 0 807.5 807.5 807.5 807.5 0 807.5
XRMU.UK Xtrackers (IE) Public Limited Company 20260731 0 64.92 65.11 64.46 64.54 34563 64.54 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260731 0 32168 32688 32083 32097.5 300 32097.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260731 0 4826 4842 4793 4794.5 57288 4794.5 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20260731 0 439.53 439.53 430 432.25 1307 432.25 down up incorrect
XS2D.UK Xtrackers 20260731 0 342.84 344.64 337.38 339.88 1941 339.88 down down correct
XS3R.UK Xtrackers 20260731 0 12414 12540 12391.99 12414 3 12414
XS6R.UK Xtrackers 20260731 0 18080 18144 17873.34 17945 205 17945 down up incorrect
XS7R.UK Xtrackers 20260731 0 7931 7931 7848.5 7848.5 359 7848.5 down up incorrect
XS8R.UK Xtrackers 20260731 0 7512 7665 7512 7532 14 7532 up up correct
XSCD.UK Xtrackers (IE) Plc 20260731 0 7160 7202 7135.5 7135.5 696 7135.3105 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260731 0 3766 3786 3731 3755 1448 3754.6415 down down correct
XSD2.UK Xtrackers 20260731 0 39.905 39.93 39.905 39.93 87596 39.93 up up correct
XSDR.UK Xtrackers 20260731 0 19932 20050 19580 19654 298 19654 down down correct
XSDX.UK Xtrackers 20260731 0 769 774.95 769 774.95 1230 774.95 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260731 0 4586 4645 4571.5 4584.25 7230 4538.7804 down up incorrect
XSFD.UK Xtrackers 20260731 0 30.195 30.195 30.195 30.195 0 30.195
XSFN.UK Xtrackers (IE) Public Limited Company 20260731 0 3140 3150.5 3125 3125.25 753 3125.0453 down up incorrect
XSFR.UK Xtrackers 20260731 0 2261.5 2277 2253 2253 465 2253 down up incorrect
XSGI.UK Xtrackers 20260731 0 6054 6094 6054 6059.5 772 6059.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260731 0 4901 4910.111 4841 4860 8786 4830.889 down down correct
XSKR.UK Xtrackers 20260731 0 7725 7740 7519.5 7519.5 43 7519.5 down down correct
XSNR.UK Xtrackers 20260731 0 18718 18718 18530 18587 909 18587 down up incorrect
XSPD.UK Xtrackers 20260731 0 5.676 5.731 5.673 5.717 86232 5.717 up up correct
XSPR.UK Xtrackers 20260731 0 15092 15095 15092 15095 3 15095 up up correct
XSPS.UK Xtrackers 20260731 0 424 427.468 421.923 424.2 205194 424.2 up up correct
XSPU.UK Xtrackers 20260731 0 150.77 151.11 149.61 149.96 7119 149.96 down down correct
XSPX.UK Xtrackers 20260731 0 11207 11263 11140.5 11140.5 7124 11140.5 down down correct
XSSX.UK Xtrackers 20260731 0 441.55 441.55 437.1301 440.975 12420 440.975 down down correct
XSTC.UK Xtrackers (IE) Plc 20260731 0 12130 12248 11900 11926 1990 11925.8212 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260731 0 18279 18291 18276 18284 13709 18280.6932 up up correct
XSX6.UK Xtrackers 20260731 0 14548 14638 14420.44 14454 5614 14454 down down correct
XT2D.UK Xtrackers 20260731 0 0.1636 0.1663 0.1631 0.1655 429309 0.1655 up down incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20260731 0 96.32 96.79 95.96 96.055 682 95.7982 down up incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260731 0 82.1 82.1 81.29 81.73 2326 81.369 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260731 0 50.62 50.64 50.16 50.6 3928 50.1137 down down correct
XUEM.UK Xtrackers II 20260731 0 11.988 12.026 11.906 11.906 4 11.7491 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260731 0 61.61 62.42 61.16 61.63 12409 61.0156 up up correct
XUFB.UK Xtrackers IE Plc 20260731 0 3000.5 3018.5 2984.5 3008.5 11017 3008.2538 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20260731 0 42.16 42.22 42.055 42.055 1686 41.7779 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260731 0 65.94 65.97 64.93 65.435 6001 65.0411 down down correct
XUHY.UK Xtrackers (IE) Plc 20260731 0 12.786 12.886 12.786 12.814 932 12.6 up down incorrect
XUKS.UK Xtrackers 20260731 0 235.35 236.723 233.943 236.175 202440 236.175 up up correct
XUKX.UK Xtrackers 20260731 0 1060.4 1070.081 1059 1060.1 14379 1051.6844 down up incorrect
XUSD.UK Xtrackers II 20260731 0 136.08 136.38 135.18 135.26 5964 134.945 down down correct
XUT3.UK Xtrackers II 20260731 0 168.54 168.54 168.38 168.38 122 165.9153 down up incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20260731 0 162.83 163.78 160.24 160.66 17643 160.4181 down down correct
XUTD.UK Xtrackers II 20260731 0 190.84 190.84 190.6 190.6 9800 188.8865 down up incorrect
XVTD.UK Xtrackers 20260731 0 38.655 38.655 38.655 38.655 0 38.655
XWLD.UK Xtrackers (IE) Public Limited Company 20260731 0 11695 11724.3 11599.1 11611.5 6678 11611.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260731 0 31.6 31.6 31.32 31.55 1185 31.55 down down correct
XX25.UK Xtrackers 20260731 0 3005 3015.55 2982 2982 343 2982 down down correct
XX2D.UK Xtrackers 20260731 0 40.34 40.56 40.11 40.11 1321 40.11 down down correct
XXSC.UK Xtrackers 20260731 0 6335 6419 6316.4 6330 548 6330 down down correct
XYLD.UK Xtrackers (IE) Plc 20260731 0 18.408 18.408 18.364 18.38 113 18.0366 down down correct
XZEU.UK Xtrackers IE PLC 20260731 0 3195.5 3198.5 3171.131 3176.75 3666 3176.75 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260731 0 31.99 32.1225 31.99 32.1225 12 32.1225 up up correct
XZMU.UK Xtrackers (IE) Plc 20260731 0 80.23 80.36 80.03 80.115 1757 80.115 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20260731 0 55.02 55.2 55.01 55.01 2361 55.01 down up incorrect
YIEL.UK Lyxor Index Fund 20260731 0 107.54 107.54 107.54 107.54 0 107.54
ZINC.UK WisdomTree Zinc 20260731 0 12.435 12.555 12.435 12.525 1250 12.525 up up correct

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