CollectAI

close-lse_etfs

2025/08/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20250804 0 161.76 164.96 161 164.96 24234 164.96 up up correct
100H.UK MULTI 20250804 0 204.35 204.725 204.35 204.725 3 204.725 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20250804 0 3460 3517.5 3460 3517.5 42 3517.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20250804 0 12.18 12.33 12.1449 12.33 1268 12.33 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20250804 0 22780 22900 22560 22800 83 22800 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20250804 0 11.63 11.65 10.885 11.2225 20378 11.2225 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20250804 0 24410 24827.5 24410 24827.5 4 24827.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20250804 0 1285.795 1285.795 1280.75 1280.75 777 1280.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20250804 0 3017 3203 3017 3195 39906 3195 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20250804 0 22.61 24.55 22.38 23.4925 30740 23.4925 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20250804 0 8 8.6 7.88 8.2 57909 8.2 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20250804 0 487.6 501.5 487.6 501.5 342 501.5 up up correct
3DES.UK Boost Issuer Public Limited Company 20250804 0 0.197 0.197 0.1905 0.1905 143382 0.1905 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20250804 0 2.711 2.711 2.6935 2.6935 976 2.6935 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250804 0 448 452.3044 445 452 594 452 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20250804 0 0.223 0.23 0.222 0.222 20020 0.222 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20250804 0 6725 6775 6695 6775 1550 6775 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20250804 0 106.95 109.1 106.3 107.525 6851 107.525 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20250804 0 4.345 4.379 4.288 4.328 6279 4.328 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20250804 0 9 9.255 8.8075 8.945 67845 8.945 down down correct
3HCS.UK Boost Issuer Public Limited Company 20250804 0 1.995 2.052 1.95 2.018 83978 2.018 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20250804 0 42650 43800 42600 43675 1115 43675 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250804 0 38750 39375 38215.7951 39375 1751 39375 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20250804 0 8037 8218 7997 8139.5 4735 8139.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20250804 0 1658 1890 1650 1862 33892 1862 up up correct
3LNG.UK Boost Issuer Public Limited Company 20250804 0 521 533.4 454.1 464.15 128999 464.15 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20250804 0 5800 5838 5723.109 5785.5 14108 5785.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20250804 0 2.07 2.21 2.013 2.091 293624 2.091 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20250804 0 8905 9071 8828.949 9041.5 10808 9041.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20250804 0 6.94 7.07 6.01 6.18 120337 6.18 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20250804 0 22.35 25.15 22 24.725 69820 24.725 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20250804 0 16.8 16.8584 16.55 16.55 154946 16.55 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20250804 0 328.4 331.1 319.5 325.75 75973 325.75 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20250804 0 78.19 78.19 76.04 76.945 11437 76.945 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20250804 0 0.308 0.308 0.303 0.306 652390 0.306 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20250804 0 23.286 23.286 22.717 23.05 186240 23.05 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20250804 0 5.75 5.78 5.5125 5.7 2313 5.7 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20250804 0 7960 7960 7709 7709 0 7709 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20250804 0 30790 31163 30673 31163 2238 31163 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20250804 0 181.3 182.2 179.35 179.35 286601 179.35 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20250804 0 950 959.46 932.33 937.375 146290 937.375 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20250804 0 117.14 120.42 117.01 120.11 1485 120.11 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20250804 0 12.7 12.755 12.43 12.4425 6692 12.4425 down up incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20250804 0 0.149 0.155 0.148 0.1505 255575 0.1505 up up correct
500G.UK Amundi Index Solutions 20250804 0 9322 9413.844 9319.5 9413.844 8827 9413.844 up up correct
500U.UK Amundi Index Solutions 20250804 0 123.835 124.8425 123.775 124.7363 37596 124.7363 up up correct
AASG.UK Amundi Index Solutions 20250804 0 3502 3512.5 3501.358 3501.358 1 3501.358 down down correct
AASU.UK Amundi Index Solutions 20250804 0 46.52 47.27 46.52 46.545 1091 46.545 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250804 0 260.29 262.46 260.29 262.22 12572 262.22 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250804 0 196.03 197.45 195.84 197.395 21006 197.395 up up correct
ACWL.UK Multi Units Luxembourg 20250804 0 30015 30017.5 30015 30017.5 44 30017.5 up up correct
ACWU.UK Multi Units Luxembourg 20250804 0 398.85 398.85 398.625 398.625 3 398.625 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20250804 0 48.2 49.3 47.7016 48.9 334419 48.9 up up correct
AEJ.UK Multi Units Luxembourg 20250804 0 83.82 83.82 83.8 83.8 1455 83.8 down down correct
AEJL.UK Multi Units Luxembourg 20250804 0 6300 6317 6300 6311 280 6311 up up correct
AEME.UK Amundi Index Solutions 20250804 0 82.96 83.135 82.89 82.89 304 82.89 down down correct
AGAP.UK WisdomTree Agriculture 20250804 0 432.6 435.712 432 435.25 465 435.25 up up correct
AGBP.UK iShares III Public Limited Company 20250804 0 4.628 4.637 4.586 4.6135 261000 4.6135 down down correct
AGCP.UK WisdomTree Broad Commodities 20250804 0 874.5 874.75 871.125 871.125 3 871.125 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20250804 0 8.49 8.49 8.4025 8.47 8678 8.47 down down correct
AGES.UK iShares IV Public Limited Company 20250804 0 635.25 637.755 631.25 637.625 16679 637.625 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20250804 0 4.4025 4.4195 4.3915 4.407 300905 4.407 up up correct
AGGP.UK WisdomTree Grains 20250804 0 242.1 242.85 242.1 242.85 6189 242.85 up up correct
AGGU.UK iShares III Public Limited Company 20250804 0 5.709 5.72 5.675 5.717 903907 5.717 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20250804 0 29.38 29.38 29.38 29.38 0 28.9731
AIAG.UK Legal & General Ucits Etf Plc 20250804 0 1817 1847.46 1815 1837.6 122049 1837.6 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20250804 0 24.5 24.5 24.085 24.3975 13561 24.3975 down down correct
AIGA.UK WisdomTree Agriculture 20250804 0 5.7475 5.7975 5.7475 5.7813 3190 5.7813 up up correct
AIGC.UK WisdomTree Broad Commodities 20250804 0 11.616 11.616 11.556 11.567 6 11.567 down down correct
AIGE.UK WisdomTree Energy 20250804 0 3.437 3.511 3.437 3.461 2071 3.461 up up correct
AIGG.UK WisdomTree Grains 20250804 0 3.22 3.225 3.212 3.225 62738 3.225 up up correct
AIGI.UK WisdomTree Industrial Metals 20250804 0 15.035 15.1 14.98 14.99 19980 14.99 down down correct
AIGL.UK WisdomTree Livestock 20250804 0 3.353 3.374 3.353 3.3535 23 3.3535 up up correct
AIGO.UK WisdomTree Petroleum 20250804 0 19.955 19.955 19.845 19.845 0 19.845 down down correct
AIGP.UK WisdomTree Precious Metals 20250804 0 35.57 35.7525 35.57 35.735 30309 35.735 up up correct
AIGS.UK WisdomTree Softs 20250804 0 6.3075 6.3075 6.27 6.2925 77 6.2925 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20250804 0 174.5 178 172 173 229450 173 down down correct
ALAG.UK Amundi Index Solutions 20250804 0 1273.8 1295.6 1273.8 1285.73 7841 1285.73 up up correct
ALAU.UK Amundi Index Solutions 20250804 0 17.0762 17.079 17.0762 17.079 2410 17.079 up up correct
ALUM.UK WisdomTree Aluminium 20250804 0 3.329 3.368 3.329 3.332 134 3.332 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20250804 0 796 808 788 794 51995 794 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20250804 0 43555 43775 43335 43488.58 92 43488.58 down down correct
ANXG.UK Amundi Index Solutions 20250804 0 19664 19916.22 19664 19916.22 7937 19916.22 up up correct
ANXU.UK Amundi Index Solutions 20250804 0 262.7 264.15 261.7 263.85 2348 263.85 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250804 0 51.98 52.13 51.72 51.87 104 51.87 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20250804 0 11.06 11.06 11.005 11.035 35108 10.947 down down correct
ASIL.UK Multi Units Luxembourg 20250804 0 8917.64 8960.6 8917.64 8960.6 59 8960.6 up up correct
ASIU.UK Multi Units Luxembourg 20250804 0 118.79 118.79 118.79 118.79 0 118.79
AT1.UK Invesco AT1 Capital Bond ETF 20250804 0 28.54 28.61 28.475 28.59 8708 28.59 up up correct
AT1D.UK Invesco Markets II Plc 20250804 0 1446.158 1447.4 1445.07 1447.4 5 1447.4 up up correct
AT1P.UK Invesco Markets II Plc 20250804 0 2152 2164.842 2152 2152 22 2152
AUAD.UK UBS (Irl) ETF Public Limited Company 20250804 0 1904 1909.25 1902 1909.25 14 1909.25 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20250804 0 64.18 66.58 63.21 66.455 1118 66.455 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20250804 0 4831 5009.859 4817.032 5005 13361 5005 up up correct
AUEG.UK Amundi Index Solutions 20250804 0 474.4 475.1 474.05 474.85 2191 474.85 up up correct
AUEM.UK Amundi Index Solutions 20250804 0 6.3275 6.3275 6.3068 6.3068 159420 6.3068 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20250804 0 2656.418 2672 2656.418 2672 169 2672 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20250804 0 1731.4 1740.8 1726.72 1740.8 2742 1740.8 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20250804 0 21.2492 21.36 21.2492 21.36 15510 21.36 up up correct
BATG.UK Legal & General UCITS ETF Plc 20250804 0 1497.4 1517 1497.4 1517 13697 1517 up up correct
BATT.UK L&G Battery Value 20250804 0 19.476 20.285 19.474 20.04 2892 20.04 up up correct
BBH.UK BB Healthcare Trust 20250804 0 113.4 114.2 112.8 113.6 1539333 110.9282 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20250804 0 59.285 59.71 59.28 59.71 11 59.71 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20250804 0 16.845 16.9345 16.8434 16.925 713 16.925 up up correct
BCHN.UK Invesco Markets II PLC 20250804 0 137.5 137.98 135.68 137.98 11863 137.98 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20250804 0 1096.5 1097.5 1087.86 1093 9927 1093 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20250804 0 14.56 14.575 14.5 14.5125 932 14.5125 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20250804 0 120 121.5 116.5 121 340437 121 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20250804 0 0.7133 0.7425 0.7133 0.7312 1881 0.7312 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20250804 0 854.1 856.8 854.1 856.8 49 856.8 up up correct
BLOK.UK First Tr Gl Funds PLC 20250804 0 3243.5 3255 3219.75 3254 679 3254 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20250804 0 6.659 6.697 6.642 6.688 140205 6.688 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20250804 0 1862.5 1872.5 1855 1856.5 522 1856.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20250804 0 345 358 339 350 73989 350 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20250804 0 51.26 51.42 50.1 50.99 117126 50.99 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20250804 0 896.2 898.13 896.14 897.7 1056 897.7 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20250804 0 6.515 6.59 6.515 6.5875 58847 6.5875 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20250804 0 6.523 6.552 6.502 6.549 31142 6.549 up up correct
BTEK.UK iShares IV Public Limited Company 20250804 0 4.905 4.954 4.905 4.9515 131581 4.9515 up up correct
BULL.UK WisdomTree Gold 20250804 0 33.76 33.95 33.7 33.7 31 33.7 down down correct
BULP.UK WisdomTree Gold 20250804 0 2539.5 2572.5 2535 2572.5 2131 2572.5 up up correct
BUYB.UK Invesco Markets III plc 20250804 0 61.72 62.06 61.67 61.985 3501 61.985 up up correct
BYBG.UK Amundi Index Solutions 20250804 0 25370 25477.5 25370 25477.5 1 25477.5 up down incorrect
BYBU.UK Amundi Index Solutions 20250804 0 337.9 338.35 337.9 338.35 15 338.35 up down incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20250804 0 6669 6700 6658 6698.618 33281 6698.618 up down incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20250804 0 498.775 498.775 498.775 498.775 0 498.775
CAPU.UK Ossiam Lux 20250804 0 115700 116365 115570 116365 273 116365 up down incorrect
CASE.UK Legal & General UCITS ETF Plc 20250804 0 1249.5 1249.5 1230 1249.5 180 1249.5
CASH.UK Legal & General UCITS ETF Plc 20250804 0 16.69 16.69 16.63 16.63 0 16.63 down up incorrect
CATL.UK WisdomTree Commodity Securities Limited 20250804 0 9.05 9.23 8.94 9.17 11766 9.17 up down incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20250804 0 4190.5 4241.206 4184.35 4241.206 10035 4241.206 up down incorrect
CBE3.UK iShares VII Public Limited Company 20250804 0 115.13 115.575 115 115.19 1075 115.19 up down incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20250804 0 54.4 54.4 54.275 54.275 0 54.275 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20250804 0 1138.5 1141.25 1138.5 1141.25 752 1141.25 up down incorrect
CBU0.UK iShares VII PLC 20250804 0 151.64 151.64 150.64 151.26 36848 151.26 down up incorrect
CBU3.UK iShares VII plc 20250804 0 122.51 122.51 122.475 122.475 774 122.475 down up incorrect
CBU7.UK iShares VII Public Limited Company 20250804 0 139.73 140.9 139.73 140.54 40992 140.54 up down incorrect
CC1U.UK Amundi Index Solutions 20250804 0 289.125 289.125 289.125 289.125 0 289.125
CCAU.UK iShares VII PLC 20250804 0 235.58 238.34 235.01 238.26 8725 238.26 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250804 0 89.29 89.515 89.29 89.515 143 89.515 up down incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250804 0 155.96 156.04 155.62 155.76 745 155.76 down up incorrect
CE01.UK iShares VII Public Limited Company 20250804 0 13146 13312.5 13132 13312.5 0 13312.5 up down incorrect
CE31.UK iShares VII Public Limited Company 20250804 0 10019 10037 10009 10030 28 10030 up down incorrect
CE71.UK iShares VII Public Limited Company 20250804 0 11500 11622 11500 11622 0 11622 up down incorrect
CEA1.UK iShares VII Public Limited Company 20250804 0 15765 15765 15678.67 15708 2272 15708 down down correct
CEMA.UK iShares VII Public Limited Company 20250804 0 208.96 209.53 208.56 208.56 5630 208.56 down down correct
CEMG.UK iShares V Public Limited Company 20250804 0 36.46 36.5546 36.39 36.39 890 36.39 down down correct
CES1.UK iShares VII Public Limited Company 20250804 0 27910 27910 27725 27850 183 27850 down down correct
CEU1.UK iShares VII plc 20250804 0 17172 17316 17165.44 17316 1479 17316 up up correct
CEUG.UK iShares VII PLC 20250804 0 7.827 7.8305 7.767 7.8305 24376 7.6562 up up correct
CEUR.UK Amundi Index Solutions 20250804 0 31165 31285.11 31165 31285.11 120 31285.11 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20250804 0 36360 36740 36360 36694.17 144 36694.17 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20250804 0 21.6225 21.6225 21.6225 21.6225 0 21.6225
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20250804 0 11524 11524 11300 11517.15 125 11517.15 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20250804 0 3311 3311 3311 3311 0 3311
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20250804 0 13.628 13.652 13.484 13.652 399 13.652 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20250804 0 10.26 10.26 10.12 10.199 193 10.199 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20250804 0 2693.5 2705.25 2656 2705.25 1401 2705.25 up up correct
CI2G.UK Amundi Index Solutions 20250804 0 75210 75927.37 75210 75927.37 19 75927.37 up up correct
CI2U.UK Amundi Index Solutions 20250804 0 1007.8 1007.8 998.6 1000 246 1000 down down correct
CIBR.UK First Trust Global Funds PLC 20250804 0 45.135 45.68 44.815 45.59 29751 45.59 up up correct
CIND.UK iShares VII Public Limited Company 20250804 0 526.73 530.83 526.2 530.77 3615 530.77 up up correct
CJPU.UK iShares VII PLC 20250804 0 221.08 222.4 220.33 222.03 6736 222.03 up up correct
CLIM.UK Multi Units Luxembourg 20250804 0 42.48 42.61 42.48 42.61 614 42.61 up up correct
CMB1.UK iShares VII Public Limited Company 20250804 0 16934 16942 16660 16930 242 16930 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20250804 0 1801.5 1805 1792 1800.5 391 1800.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20250804 0 24.0675 24.1175 23.9725 24.04 26453 24.04 down down correct
CMOP.UK Invesco Markets plc 20250804 0 1811.5 1816 1798.919 1809.25 17119 1809.25 down down correct
CMU.UK Amundi Index Solutions 20250804 0 27700 27745.37 27700 27745.37 137 27745.37 up up correct
CMX1.UK iShares VII Public Limited Company 20250804 0 12502 12580 12424 12429 1167 12429 down down correct
CMXC.UK iShares VII Public Limited Company 20250804 0 166 168.68 165.03 165.03 1151 165.03 down down correct
CNAA.UK Multi Units France 20250804 0 160.94 160.94 160.94 160.94 0 160.94
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20250804 0 12103.08 12120 12103.08 12120 5 12120 up up correct
CNDX.UK iShares VII Public Limited Company 20250804 0 1310.2 1325.6 1309.8 1323.4 7636 1323.4 up up correct
CNKY.UK iShares VII Public Limited Company 20250804 0 20835 21025 20620 20907.5 309 20907.5 up up correct
CNX1.UK iShares VII Public Limited Company 20250804 0 98660 99660.32 98593 99600 3893 99600 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20250804 0 4.903 4.92 4.9 4.909 1763886 4.909 up up correct
CNYB.UK iShares IV Public Limited Company 20250804 0 4.033 4.041 4.003 4.0217 5307 4.0217 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250804 0 134.38 134.38 134.3 134.3 0 134.3 down down correct
COCO.UK WisdomTree Cocoa 20250804 0 13.835 13.835 13.255 13.5175 10058 13.5175 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250804 0 98.13 98.525 98.13 98.525 14 98.525 up up correct
COFF.UK WisdomTree Coffee 20250804 0 52.53 52.79 50.94 52.05 1479 52.05 down down correct
COMF.UK Legal & General UCITS ETF Plc 20250804 0 23.965 23.965 23.86 23.915 39327 23.915 down down correct
COMM.UK iShares VI Public Limited Company 20250804 0 543.25 543.5 539 541.5 45457 541.5 down down correct
COPA.UK WisdomTree Copper 20250804 0 39.54 39.72 39.25 39.31 133230 39.31 down down correct
CORN.UK WisdomTree Corn 20250804 0 18.01 18.16 18.01 18.0575 3661 18.0575 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20250804 0 91.07 91.5 90.7 91.22 23323 91.22 up up correct
COTN.UK WisdomTree Cotton 20250804 0 2.315 2.329 2.315 2.315 10 2.315
CP9G.UK Amundi Funds 20250804 0 55150 55290 55015.14 55015.14 14 55015.14 down down correct
CP9U.UK Amundi Funds 20250804 0 733.2 734.1 733.2 733.95 21 733.95 up up correct
CPJ1.UK iShares VII Public Limited Company 20250804 0 15774 15863 15774 15846 2745 15846 up up correct
CPXJ.UK iShares VII Public Limited Company 20250804 0 210.1 211.05 209.51 210.63 23225 210.63 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20250804 0 464.45 464.45 462.32 463.975 35919 463.975 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20250804 0 5.853 5.853 5.8153 5.835 683406 5.835 down down correct
CRPS.UK iShares Public Limited Company 20250804 0 68.55 68.74 68.4884 68.645 14714 68.645 up up correct
CRPU.UK iShares Public Limited Company 20250804 0 6.065 6.098 6.058 6.078 47581 6.078 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20250804 0 13388.05 13388.05 13388.05 13388.05 77 13388.05
CRUD.UK WisdomTree WTI Crude Oil 20250804 0 9.896 9.931 9.66 9.837 302079 9.837 down up incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20250804 0 31255 31375 30805 31347.87 407 31347.87 up down incorrect
CS51.UK iShares VII Public Limited Company 20250804 0 17220 17350 17168.16 17350 10250 17350 up down incorrect
CSCA.UK iShares VII Public Limited Company 20250804 0 17736 17947 17634 17947 3422 17947 up down incorrect
CSH2.UK LYXOR Index Fund 20250804 0 119620 119690 119390 119465 8776 119465 down up incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20250804 0 129.4575 129.4575 129.4575 129.4575 0 129.4575
CSJP.UK iShares VII Public Limited Company 20250804 0 16627 16805 16484 16723 662 16723 up down incorrect
CSKR.UK iShares VII Public Limited Company 20250804 0 192 192.32 191 191.72 722 191.72 down up incorrect
CSP1.UK iShares VII Public Limited Company 20250804 0 50255 50707 50247.88 50669 21704 50669 up down incorrect
CSPX.UK iShares VII Public Limited Company 20250804 0 668.02 705.06 667.88 673.39 107589 673.39 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20250804 0 219.275 219.275 219.275 219.275 0 219.275
CSUK.UK iShares VII Public Limited Company 20250804 0 16652 16652 16548 16612 2458 16612 down up incorrect
CSUS.UK iShares VII Public Limited Company 20250804 0 645.1 650.8 645 650.1 6328 650.1 up down incorrect
CSWG.UK Amundi Index Solutions 20250804 0 1001.8 1003.8 996.293 1003.152 4340 1003.152 up down incorrect
CSWU.UK Amundi Index Solutions 20250804 0 13.07 13.317 13.07 13.317 30988 13.317 up down incorrect
CSX5.UK iShares VII Public Limited Company 20250804 0 197.04 199.3 197.04 199.3 97069 199.3 up down incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20250804 0 6.154 6.1865 6.118 6.1865 35 6.1865 up down incorrect
CU1.UK iShares VII Public Limited Company 20250804 0 48640 48965 48550 48947.5 144 48947.5 up down incorrect
CU2G.UK Amundi Index Solutions 20250804 0 57520 57660 57510 57510 340 57510 down up incorrect
CU2U.UK Amundi Index Solutions 20250804 0 757.7 763.75 757.5 763.75 356 763.75 up down incorrect
CU31.UK iShares VII plc 20250804 0 9212 9222 9212 9222 2 9222 up down incorrect
CU71.UK iShares VII Public Limited Company 20250804 0 10566 10584 10539.3 10570 538 10570 up up correct
CUKS.UK iShares VII Public Limited Company 20250804 0 25140 25157.6 25007.8 25152.5 1152 25152.5 up up correct
CUKX.UK iShares VII Public Limited Company 20250804 0 18024 18084 17968 18078 10527 18078 up up correct
CUS1.UK iShares VII Public Limited Company 20250804 0 39895 39986 39635 39975 1240 39975 up up correct
CUSS.UK iShares VII Public Limited Company 20250804 0 526.6 532 526.6 530.9 6613 530.9 up up correct
CW8G.UK Amundi Index Solutions 20250804 0 49750 49750 48977.5 48977.5 0 48977.5 down down correct
CW8U.UK Amundi Index Solutions 20250804 0 646.8 650.4 646.8 650.4 159 650.4 up up correct
CWEU.UK Amundi Index Solutions 20250804 0 380.2 380.425 380.2 380.425 133 380.425 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20250804 0 16450 16472 16430 16472 9 16472 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20250804 0 218.75 218.75 218.75 218.75 0 218.75
CYGB.UK iShares IV PLC 20250804 0 5.75 5.785 5.75 5.766 34 5.766 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250804 0 2252 2304 2244.5 2274.25 16251 2274.25 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20250804 0 8.609 8.722 8.324 8.6655 311563 8.6655 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20250804 0 11.422 11.546 11.26 11.521 37214 11.521 up up correct
DAXX.UK Multi Units Luxembourg 20250804 0 18750 18916 18741.41 18909 2005 18909 up up correct
DBRC.UK iShares II Public Limited Company 20250804 0 24.72 24.78 24.6925 24.6925 86 24.6925 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20250804 0 662 671.9 657.6 670.6 21 670.6 up up correct
DEM.UK WisdomTree Issuer ICAV 20250804 0 1229.75 1229.75 1212.75 1221.625 1128 1221.625 down down correct
DEMD.UK WisdomTree Issuer ICAV 20250804 0 16.28 16.325 16.2225 16.2225 5879 16.2225 down down correct
DEMR.UK WisdomTree Issuer ICAV 20250804 0 29.82 30.16 29.82 30.07 535 30.07 up up correct
DEMS.UK WisdomTree Issuer ICAV 20250804 0 2272 2287 2245.5 2256.5 740 2256.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20250804 0 0.6397 0.6479 0.6345 0.6345 537650 0.6345 down down correct
DFE.UK WisdomTree Issuer ICAV 20250804 0 1716.8 1733.6 1716.8 1724.5 731 1724.5 up up correct
DFEA.UK WisdomTree Issuer ICAV 20250804 0 22.25 22.3 22.005 22.22 603 22.22 down down correct
DFEE.UK WisdomTree Issuer ICAV 20250804 0 19.822 19.858 19.732 19.84 6 19.84 up up correct
DFEP.UK WisdomTree Issuer ICAV 20250804 0 1939.8 1939.8 1930.636 1936.9 393 1936.9 down down correct
DGIT.UK iShares IV Public Limited Company 20250804 0 853 859.5 851 859.5 21222 859.5 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250804 0 50 50.35 49.87 50.3 106988 50.3 up up correct
DGRG.UK WisdomTree Issuer ICAV 20250804 0 3768 3809 3739 3787.5 4559 3787.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20250804 0 3291 3299.5 3284 3299.5 1 3299.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250804 0 43.8 43.93 43.3 43.85 10919 43.85 up up correct
DGSD.UK WisdomTree Issuer ICAV 20250804 0 21.565 21.76 21.295 21.485 210 21.485 down down correct
DGSE.UK WisdomTree Issuer ICAV 20250804 0 1627.6 1627.6 1611.04 1620.1 989 1620.1 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20250804 0 11.305 11.415 11.29 11.415 211675 11.415 up up correct
DH2O.UK iShares II Public Limited Company 20250804 0 73.82 74.33 73.82 74.27 661 74.27 up up correct
DHS.UK WisdomTree Issuer ICAV 20250804 0 1905.6 1910.2 1895.652 1909.3 3148 1909.3 up up correct
DHSA.UK WisdomTree Issuer ICAV 20250804 0 31.15 31.34 30.91 31.25 3459 31.25 up up correct
DHSD.UK WisdomTree Issuer ICAV 20250804 0 25.28 25.39 25.25 25.36 60 25.36 up up correct
DHSG.UK WisdomTree Issuer ICAV 20250804 0 2213.5 2224.5 2213.5 2224.5 1 2224.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20250804 0 2344.5 2385 2334 2353 2826 2353 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250804 0 33395 33599.3 33280 33599.3 38 33599.3 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250804 0 445.275 445.275 445.275 445.275 0 445.275
DJMC.UK iShares Public Limited Company 20250804 0 6636 6636 6595.67 6619 13540 6619 down down correct
DJSC.UK iShares Public Limited Company 20250804 0 3967 3981.05 3961.5 3979.25 34723 3979.25 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20250804 0 57380 58523.4 57317.77 58405 1522 58405 up up correct
DLTM.UK iShares II Public Limited Company 20250804 0 15.39 15.44 15.33 15.36 37915 15.36 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20250804 0 875.9549 882.7 873.1 878.4 2233 878.4 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20250804 0 11.63 11.862 11.534 11.55 775 11.55 down down correct
DPYA.UK iShares II Public Limited Company 20250804 0 5.86 5.86 5.795 5.843 20668 5.843 down down correct
DPYE.UK iShares II Public Limited Company 20250804 0 5.805 5.805 5.7 5.786 50800 5.786 down down correct
DPYG.UK iShares II Public Limited Company 20250804 0 4.8505 4.879 4.8437 4.8742 1144 4.8308 up up correct
DRDR.UK iShares IV Public Limited Company 20250804 0 573.75 579 572.75 577 14104 577 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20250804 0 56.49 56.74 55.22 55.25 113593 55.25 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20250804 0 4.512 4.5475 4.5005 4.546 663113 4.546 up up correct
DTLE.UK iShares IV Public Limited Company 20250804 0 2.91 2.921 2.8935 2.9195 627531 2.9195 up up correct
DXJ.UK WisdomTree Issuer ICAV 20250804 0 37.15 37.27 36.74 37.105 155 37.105 down down correct
DXJA.UK WisdomTree Issuer ICAV 20250804 0 46.85 47.33 46.83 46.94 4681 46.94 up up correct
DXJG.UK WisdomTree Issuer ICAV 20250804 0 2486 2486 2453.5 2482.25 1741 2482.25 down down correct
DXJP.UK WisdomTree Issuer ICAV 20250804 0 2292 2296 2287 2296 883 2296 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20250804 0 32.99 33.035 32.545 32.97 125 32.97 down down correct
ECAR.UK IShares Trust 20250804 0 8.2 8.307 8.2 8.244 8400 8.244 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20250804 0 1348.2 1363.6 1348.2 1363.6 452 1363.6 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20250804 0 18.412 18.414 18.036 18.109 17 18.109 down down correct
EDG2.UK Ishares Iv Plc 20250804 0 5.142 5.142 5.111 5.116 863024 5.116 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250804 0 16.32 16.425 16.205 16.2975 2648 16.2975 down down correct
EEI.UK WisdomTree Issuer ICAV 20250804 0 1140.6 1158.4 1140.6 1156.9 8294 1156.9 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20250804 0 21.66 21.795 21.66 21.7625 13 21.7625 up up correct
EEIE.UK WisdomTree Issuer ICAV 20250804 0 13.282 13.286 13.19 13.283 3133 13.283 up up correct
EEIP.UK WisdomTree Issuer ICAV 20250804 0 1892.6 1895.4 1888.4 1895.4 3419 1895.4 up up correct
EEXF.UK iShares € Corp Bond ex 20250804 0 95.397 95.54 95.397 95.54 2 95.54 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20250804 0 5.055 5.065 5.055 5.056 2953 5.056 up up correct
EGLN.UK iShares Physical Metals plc 20250804 0 56.44 56.8 56.32 56.65 126377 56.65 up up correct
EGOV.UK UBS ETF Sicav 20250804 0 733.65 733.65 733.65 733.65 0 733.65
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250804 0 24.47 24.68 24.44 24.5 6147 24.5 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250804 0 2141 2141 2128 2133.5 642 2133.5 down down correct
EGRP.UK WisdomTree Issuer ICAV 20250804 0 1685.8 1687.1 1684.6 1687.1 6 1687.1 up down incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250804 0 19.326 19.368 19.196 19.368 21 19.368 up down incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20250804 0 39.69 43 39.64 39.69 274449 39.69
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20250804 0 5.46 5.476 5.451 5.457 235031 5.457 down up incorrect
ELLE.UK Lyxor Index Fund 20250804 0 17.69 17.7675 17.69 17.7675 163 17.7675 up down incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250804 0 90.82 90.9 90.46 90.46 6265 90.46 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250804 0 68.24 68.255 68.11 68.11 1033 68.11 down up incorrect
EMBE.UK iShares VI Public Limited Company 20250804 0 67.72 67.98 67.53 67.935 8336 67.5969 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20250804 0 6.441 6.499 6.441 6.499 93377 6.499 up down incorrect
EMCP.UK iShares V Public Limited Company 20250804 0 68.02 68.17 68.02 68.17 44 68.17 up down incorrect
EMCR.UK iShares V Public Limited Company 20250804 0 90.74 90.7401 90.3 90.49 699 90.49 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250804 0 57.48 57.59 57.435 57.435 1594 57.435 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250804 0 4314.51 4327 4314.51 4325.5 4743 4325.5 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250804 0 12.375 12.385 12.2 12.245 4889 12.245 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20250804 0 4.349 4.349 4.326 4.3435 4730 4.3435 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20250804 0 5.314 5.342 5.287 5.311 69064 5.311 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20250804 0 48.7707 48.7707 48.725 48.725 102 48.725 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20250804 0 27.21 27.215 27.21 27.215 890 27.215 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20250804 0 25.5 25.87 25.33 25.445 92 25.445 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20250804 0 3.767 3.7839 3.75 3.781 39789 3.7606 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20250804 0 7.022 7.063 6.966 7.0585 68 7.0585 up up correct
EMIM.UK iShares Public Limited Company 20250804 0 2980 2998 2980 2988 250189 2988 up up correct
EMLB.UK PIMCO ETFs plc 20250804 0 119.52 120.1 119.36 119.47 770 119.47 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20250804 0 64.59 64.79 64.58 64.59 3185 64.59
EMLI.UK PIMCO ETFs plc 20250804 0 65.54 65.54 65.425 65.425 125 65.0794 down down correct
EMLO.UK UBS ETF 20250804 0 931.1 948.5 931.1 948.5 0 948.5 up up correct
EMLP.UK PIMCO ETFs plc 20250804 0 90 90.0456 89.69 89.69 216 89.69 down down correct
EMMV.UK iShares VI Public Limited Company 20250804 0 36.875 37 36.875 36.9625 3711 36.9625 up up correct
EMQP.UK HANetf ICAV 20250804 0 884 888.3 882.6 887.65 1630 887.65 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20250804 0 11.732 11.884 11.684 11.76 5738 11.76 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250804 0 74.67 74.67 74.2 74.26 6549 74.26 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20250804 0 5.943 5.955 5.929 5.949 14721 5.949 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250804 0 129.68 129.76 129.04 129.18 199 129.18 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20250804 0 97.71 97.71 96.705 97.21 262 97.21 down down correct
EMUU.UK iShares VII Public Limited Company 20250804 0 11.778 11.866 11.772 11.866 26222 11.866 up up correct
EMV.UK iShares VI Public Limited Company 20250804 0 2776 2792 2773.9 2783 184 2783 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20250804 0 26.5 26.5 26.5 26.5 0 26.5
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20250804 0 197.58 198.46 196.94 197.47 35 197.47 down down correct
EPAB.UK Multi Units Luxembourg 20250804 0 41.025 41.025 41.025 41.025 1331 41.025
EPRA.UK Amundi Index Solutions 20250804 0 5398 5415.585 5392.012 5415.585 2562 5415.585 up up correct
EQDS.UK iShares II Public Limited Company 20250804 0 537.5 546.3 537.5 546.25 23599 539.0246 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20250804 0 43565 44110 43555 44005 8227 44005 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20250804 0 42112 42614 42091 42510 33985 42510 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20250804 0 558.75 565.9 556.9 564.8 9358 564.8 up up correct
ERN1.UK iShares IV Public Limited Company 20250804 0 8817 8820 8805.8 8817.5 6 8817.5 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20250804 0 6.153 6.178 6.149 6.151 217086 6.151 down down correct
ERND.UK iShares IV Public Limited Company 20250804 0 100.43 100.43 100.21 100.22 1421 100.22 down down correct
ERNE.UK iShares IV Public Limited Company 20250804 0 101.28 101.3 101.21 101.285 10068 101.285 up up correct
ERNS.UK iShares IV Public Limited Company 20250804 0 101.26 101.3 101.18 101.21 37437 101.21 down down correct
ERNU.UK iShares IV Public Limited Company 20250804 0 75.79 75.8 75.2596 75.465 5 75.465 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20250804 0 290.35 290.65 288.75 290.65 19 290.65 up up correct
ES15.UK iShares Public Limited Company 20250804 0 119.1 119.1 118.72 118.72 0 118.72 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250804 0 52.47 53.74 52.44 53.085 7180 53.085 up up correct
ESIF.UK Ishares VI PLC 20250804 0 10.972 11.05 10.858 11.037 32968 11.037 up up correct
ESIH.UK Ishares VI PLC 20250804 0 534.5 538.55 532.9 538.55 1421042 538.55 up up correct
ESIN.UK Ishares VI PLC 20250804 0 7.18 7.188 7.127 7.164 34494 7.164 down down correct
ESIS.UK Ishares VI PLC 20250804 0 4.7845 4.836 4.781 4.8175 30771 4.8175 up up correct
ESIT.UK Ishares VI PLC 20250804 0 6.336 6.341 6.295 6.308 751 6.308 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250804 0 69.8 70.72 69.7 70.45 14849 70.45 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20250804 0 52.372 52.418 52.372 52.405 18 52.405 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250804 0 53.575 53.575 53.575 53.575 0 53.575
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250804 0 26.96 27.145 26.955 27.125 10490 27.125 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250804 0 23.595 23.63 23.275 23.6225 5491 23.6225 up up correct
EUE.UK iShares II Public Limited Company 20250804 0 4643.5 4699.25 4643.5 4699.25 22527 4698.513 up up correct
EUFM.UK UBS ETF 20250804 0 1369.8 1371 1369.6 1371 6624 1371 up up correct
EUHD.UK Invesco Markets III plc 20250804 0 2601.5 2623.5 2589 2604.5 28791 2604.5 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20250804 0 8.556 8.556 8.451 8.544 2568758 8.544 down down correct
EUMV.UK Ossiam Lux 20250804 0 279.825 279.825 279.825 279.825 0 279.825
EUN.UK iShares II Public Limited Company 20250804 0 3907.5 3944.75 3907 3944.75 2068 3909.0974 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20250804 0 2206 2262.75 2206 2262.75 0 2262.75 up up correct
EUXS.UK iShares Public Limited Company 20250804 0 770.3 773.4 761.7 772.7 26915 772.7 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250804 0 50.57 50.57 50.2 50.2 1016 50.2 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20250804 0 189.6 191 186.102 189.8 394257 189.8 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20250804 0 2917 2920.5 2917 2920.5 0 2920.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20250804 0 11.2 11.205 11.185 11.205 0 11.205 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20250804 0 1629.5 1629.75 1624 1629.75 395 1629.75 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20250804 0 29.77 29.77 29.715 29.715 0 29.715 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20250804 0 58.26 58.76 58.26 58.76 25 58.76 up up correct
FBT.UK First Trust Global Funds Plc 20250804 0 1526.159 1526.159 1516.2 1516.2 2 1516.2 down down correct
FBTU.UK First Trust Global Funds Plc 20250804 0 20.15 20.38 20.14 20.14 0 20.14 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20250804 0 3401 3432.5 3369 3432.5 22041 3432.5 up up correct
FCIT.UK F&C Investment Trust PLC 20250804 0 1154 1162 1154 1158 424111 1158 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20250804 0 58.61 58.715 58.61 58.715 900 58.715 up up correct
FDN.UK First Trust Global Funds Plc 20250804 0 2776 2788.5 2755 2788.5 125 2788.5 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20250804 0 36.86 37.035 36.86 37.035 2967 37.035 up up correct
FEDF.UK Multi Units Luxembourg 20250804 0 121.63 121.7 121.63 121.65 5556 121.65 up up correct
FEDG.UK Multi Units Luxembourg 20250804 0 9170 9170 9135 9150.23 9805 9150.23 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20250804 0 2856 2856 2834.8 2848.5 32 2848.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20250804 0 7.0775 7.1075 7.0512 7.0512 7232 7.0512 down down correct
FEMQ.UK Fidelity UCITS ICAV 20250804 0 5.35 5.35 5.315 5.315 10 5.315 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20250804 0 37.81 37.81 37.81 37.81 0 37.81
FEQD.UK Fideliy UCITS ICAV 20250804 0 6.972 7.011 6.972 7.011 247 7.011 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20250804 0 8.556 8.6165 8.556 8.6165 0 8.6165 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20250804 0 4044 4047 4044 4047 360 4047 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20250804 0 4511 4595.5 4492.5 4517.5 244 4517.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20250804 0 6901 6942 6892.73 6932 35 6932 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20250804 0 6174.442 6187 6174.442 6187 210 6187 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20250804 0 92.12 92.12 92.12 92.12 0 92.12
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20250804 0 5780.621 5821 5780.621 5821 50 5821 up up correct
FGQD.UK Fidelity UCITS ICAV 20250804 0 718.5 725.5 717.5 724.75 8206 721.3205 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20250804 0 9.5225 9.6925 9.485 9.6925 46372 9.6468 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20250804 0 8.694 8.7625 8.694 8.7625 10378 8.7625 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20250804 0 22.645 22.645 22.645 22.645 0 22.645
FINW.UK Multi Units Luxembourg 20250804 0 382.9 385.35 382.9 385.35 888 385.35 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20250804 0 3625.5 3640.138 3623.21 3635.5 272 3635.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20250804 0 2574.5 2585 2551.7 2585 157 2585 up up correct
FLES.UK Franklin Libertyshares ICAV 20250804 0 25.695 25.695 25.695 25.695 0 25.695
FLO5.UK iShares II Public Limited Company 20250804 0 383.95 383.95 380.64 381.35 9264 381.35 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20250804 0 6.308 6.32 6.308 6.308 245259 6.308
FLOS.UK iShares II Public Limited Company 20250804 0 480.75 480.75 477.925 477.925 30194 477.925 down down correct
FLOT.UK iShares II Public Limited Company 20250804 0 5.094 5.095 5.052 5.062 76403 5.062 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20250804 0 27.27 27.485 27.235 27.285 141661 27.285 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20250804 0 23.97 24.085 23.97 24.0625 2122 24.0625 up up correct
FLXD.UK Franklin LibertyShares ICAV 20250804 0 27.815 28.03 27.59 28.0275 5066 28.0275 up up correct
FLXE.UK Franklin Libertyshares Icav 20250804 0 24.005 24.005 23.8963 23.9425 169 23.9425 down down correct
FLXU.UK Franklin LibertyShares ICAV 20250804 0 47.0255 47.305 46.9312 47.305 135 47.305 up up correct
FLXX.UK Franklin LibertyShares ICAV 20250804 0 28.205 28.205 27.755 28.0925 16 28.0925 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250804 0 118.94 118.94 117.08 118.85 431 118.85 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20250804 0 295.45 297.3 292.85 297.2 4337 297.2 up up correct
FOOD.UK Rize UCITS ICAV 20250804 0 3.8895 3.9865 3.8895 3.9523 9429 3.9523 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20250804 0 4222 4239 4187 4237 326 4237 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20250804 0 31.805 31.805 31.805 31.805 0 31.805
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20250804 0 37.455 37.455 37.3875 37.3875 0 37.3875 down down correct
FRQX.UK Franklin Libertyshares ICAV 20250804 0 20.63 20.63 20.5 20.5 3 20.5 down down correct
FRUC.UK Franklin LibertyShares ICAV 20250804 0 18.116 18.116 18.116 18.116 0 18.116
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20250804 0 62.88 62.88 62.8 62.82 5452 62.82 down down correct
FRXD.UK Franklin LibertyShares ICAV 20250804 0 31.845 32.195 31.845 32.19 4132 32.19 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20250804 0 22.3725 22.3725 22.3725 22.3725 0 22.3725
FSEU.UK iShares IV Public Limited Company 20250804 0 904.2 910.4 904.2 910.4 886 910.4 up up correct
FSKY.UK First Trust Global Funds PLC 20250804 0 3751.5 3823.5 3751.5 3813.5 8595 3813.5 up up correct
FSUS.UK iShares IV Public Limited Company 20250804 0 1061 1069 1058.5 1069 800 1069 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20250804 0 963 966.875 960.05 962.5 12294 962.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20250804 0 1323 1329.4 1323 1329.4 2181 1329.4 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250804 0 5.971 5.9925 5.9633 5.9925 75871 5.9925 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250804 0 76.2 77.03 76.2 76.945 10377 76.945 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20250804 0 61.92 62.49 61.31 62.4 802 62.4 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20250804 0 60.005 60.005 60.005 60.005 0 60.005
FTFX.UK First Trust Global Funds Public Limited Company 20250804 0 24.9375 24.9375 24.9375 24.9375 0 24.9375
FUQA.UK Fidelity UCITS SICAV 20250804 0 1026 1033.75 1023 1033.75 7808 1033.75 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20250804 0 13.51 13.75 13.51 13.75 4449 13.75 up up correct
FUSD.UK Fidelity UCITS SICAV 20250804 0 11.445 11.485 11.305 11.465 6497 11.417 up up correct
FUSI.UK Fidelity UCITS SICAV 20250804 0 857 863.75 854.05 863.75 153933 858.7398 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20250804 0 10.78 10.855 10.78 10.855 4 10.855 up up correct
FXC.UK iShares Public Limited Company 20250804 0 8086 8100 8041 8065 6102 8065 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20250804 0 1874.115 1880 1874.115 1880 51 1880 up down incorrect
GAAA.UK iShares Global AAA 20250804 0 4.7905 4.7905 4.748 4.769 21149 4.769 down up incorrect
GAGG.UK Amundi Index Solutions 20250804 0 4169.5 4210.25 4163.5 4210.25 0 4210.25 up down incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20250804 0 5885 5897 5885 5897 1124 5897 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250804 0 26.06 26.28 25.96 26.28 5875 26.28 up down incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20250804 0 2683 2685 2680 2685 20 2685 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250804 0 25.29 25.49 25.29 25.48 8273 25.48 up down incorrect
GBS.UK Gold Bullion Securities Limited 20250804 0 308.32 309.9 307.73 309.005 2174 309.005 up down incorrect
GBSP.UK WisdomTree Physical Gold 20250804 0 1726 1740.75 1726 1735.25 48791 1735.25 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20250804 0 4424 4430.5 4424 4430.5 0 4430.5 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20250804 0 5592 5607 5592 5603.5 1061 5603.5 up down incorrect
GCLE.UK Invesco Markets II plc 20250804 0 17.988 18.076 17.988 18.07 163 18.07 up up correct
GCLX.UK Invesco Markets II plc 20250804 0 1359 1361.5 1357.6 1361.5 35 1361.5 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20250804 0 53.36 54.525 53.36 54.525 843 54.525 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20250804 0 44.65 46.14 44.47 45.93 36055 45.93 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20250804 0 37.39 38.195 37.105 37.8275 26464 37.8275 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20250804 0 59.18 61.39 59.06 60.93 102526 60.93 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20250804 0 58.99 60.94 58.99 60.48 62705 60.48 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20250804 0 13.322 13.388 13.322 13.388 28 13.388 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20250804 0 1686.8 1699 1684.304 1699 25552 1699 up up correct
GENG.UK Genuit Group PLC 20250804 0 2393.5 2393.5 2383.5 2383.5 0 2383.5 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20250804 0 71.98 72.01 71.41 71.54 109 71.54 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20250804 0 53.82 53.825 53.82 53.825 26 53.825 up up correct
GGOV.UK Amundi Index Solutions 20250804 0 3910 3958 3910 3958 0 3958 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250804 0 42.21 42.51 41.93 42.5 4978 42.5 up up correct
GGRG.UK WisdomTree Issuer ICAV 20250804 0 3206 3206 3167 3192 12988 3192 down down correct
GGRP.UK WisdomTree Issuer ICAV 20250804 0 2701 2715 2679 2712.5 6262 2712.5 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250804 0 35.82 36.08 35.58 36.035 1198 36.035 up up correct
GHYS.UK iShares VI Public Limited Company 20250804 0 90.62 90.87 90.1 90.84 878 90.84 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20250804 0 28.15 28.5 27.935 28.5 1234 28.5 up up correct
GIL5.UK Lyxor UK Government Bond 0 20250804 0 17.98 17.98 17.55 17.6225 10096 17.6225 down down correct
GILE.UK iShares III Public Limited Company 20250804 0 4.4185 4.483 4.4185 4.4673 29242 4.4673 up up correct
GILI.UK Lyxor Core UK Government Inflation 20250804 0 13303 13341 13230 13315.5 845 13315.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20250804 0 10000 10256 10000 10236 918 10236 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20250804 0 27.04 27.19 26.74 27.17 1834 27.17 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20250804 0 3958 3958 3946.74 3947.5 810 3947.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20250804 0 44.61 45.73 44.35 45.49 54063 45.49 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20250804 0 2843.4999 2843.8999 2840.3 2841.25 3849 2841.25 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250804 0 25.805 25.875 25.795 25.845 20653 25.845 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20250804 0 30.315 30.315 30.315 30.315 0 30.315
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250804 0 1944.8 1946.71 1940.8001 1945.0001 20434 1945.0001 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20250804 0 40.995 41.0625 40.435 41.0625 1109 41.0625 up up correct
GLDA.UK Amundi Physical Gold ETC C 20250804 0 10071.75 10071.75 10071.75 10071.75 0 10071.75
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250804 0 34.82 34.89 34.34 34.89 1737 34.89 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20250804 0 25158 25315 25087 25244.5 1854 25244.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20250804 0 1530.8 1530.8 1492.2 1501.8 29523 1501.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20250804 0 19.776 19.974 19.716 19.974 10273 19.974 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250804 0 33.57 33.86 33.42 33.835 12276 33.835 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250804 0 36 36 34.5 34.9 58155 34.9 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250804 0 48.56 48.84 48.56 48.7 393 48.7 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250804 0 42.2 42.34 42.19 42.34 6002 42.34 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20250804 0 19.884 20.01 19.664 19.954 6531 19.954 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20250804 0 9.05 9.05 9.05 9.05 0 9.05
GOLB.UK Market Access 20250804 0 137.1396 138.53 137.1396 138.53 27 138.53 up up correct
GSPX.UK iShares VII Public Limited Company 20250804 0 10.546 10.638 10.54 10.626 117793 10.5767 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20250804 0 36.045 36.23 35.8455 36.23 3523 36.23 up down incorrect
H50E.UK HSBC ETFs Public Limited Company 20250804 0 4847 4894.5 4842.55 4894.5 4158 4787.1183 up down incorrect
HANA.UK Hansa Investment Company Limited 20250804 0 258 258 252.6 256 161987 256 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20250804 0 28.1 28.18 28.1 28.18 9639 27.9377 up down incorrect
HCAN.UK HSBC ETFs Public Limited Company 20250804 0 2103 2123.5 2095 2123 11137 2104.8244 up down incorrect
HDEM.UK Invesco Markets III plc 20250804 0 1916.5 1921.5 1904 1918.5 3373 1918.5 up down incorrect
HDEU.UK Invesco Markets III plc 20250804 0 30.005 30.005 29.74 29.9 616 29.9 down up incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20250804 0 4.2545 4.2605 4.192 4.2045 8691 4.2045 down up incorrect
HDIQ.UK iShares II plc 20250804 0 4042 4064 4028.741 4062.5 3143 4043.5779 up down incorrect
HDLG.UK Invesco Markets III plc 20250804 0 2684 2703 2671 2694 9417 2694 up down incorrect
HDLV.UK Invesco Markets III plc 20250804 0 35.63 36.1 35.55 35.77 8411 35.77 up down incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20250804 0 5.474 5.725 5.474 5.584 3924 5.584 up up correct
HEAL.UK iShares IV Public Limited Company 20250804 0 7.72 7.72 7.62 7.665 80155 7.665 down down correct
HEAT.UK WisdomTree Heating Oil 20250804 0 23.915 24.2425 23.77 24.2425 712 24.2425 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20250804 0 27.125 27.365 26.745 27.2375 247 27.2375 up up correct
HEDG.UK WisdomTree Issuer ICAV 20250804 0 2367 2378 2347 2372.25 2353 2372.25 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20250804 0 27.275 27.275 27.25 27.25 0 27.25 down down correct
HEDK.UK WisdomTree Issuer ICAV 20250804 0 36.02 36.0525 36.02 36.0525 1016 36.0525 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20250804 0 1569 1573.5 1565.6 1573.5 3 1573.5 up up correct
HEDS.UK WisdomTree Issuer ICAV 20250804 0 2747 2747 2683.5 2715.25 3 2715.25 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20250804 0 63.46 63.735 63.46 63.735 255 61.6772 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20250804 0 4804 4836 4770 4804.5 3546 4649.2761 up up correct
HIGH.UK iShares Public Limited Company 20250804 0 6.148 6.148 6.13 6.137 115740 6.137 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20250804 0 57.55 58.1 57.55 57.89 1980 57.89 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20250804 0 4317 4382 4317 4360.5 3265 4360.5 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20250804 0 6.967 7.009 6.96 6.964 6894 6.964 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20250804 0 194.56 195.92 193.94 195.92 1222 195.92 up down incorrect
HLTW.UK Multi Units Luxembourg 20250804 0 485.05 485.925 485.05 485.925 0 485.925 up down incorrect
HMAD.UK HSBC ETFs Public Limited Company 20250804 0 60.67 60.94 60.21 60.45 537 60.45 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20250804 0 45.58 45.59 45.4316 45.51 3152 45.51 down up incorrect
HMCA.UK HSBC ETFs PLC 20250804 0 7.7988 7.81 7.7634 7.7875 7460 7.7875 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20250804 0 7.935 7.9825 7.9025 7.9088 72187 7.8058 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20250804 0 602 602 594 595.625 53417 587.9066 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20250804 0 10.341 10.341 10.341 10.341 0 10.341
HMCX.UK HSBC ETFs Public Limited Company 20250804 0 2026.5 2036.5 2015 2027.5 6215 2027.5 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20250804 0 925.75 926.524 923.83 924.75 25574 924.75 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20250804 0 12.295 12.335 12.27 12.285 1081 12.285 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20250804 0 1615.6 1630.4 1615.6 1630.4 20856 1595.9578 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20250804 0 44.23 44.33 44.23 44.235 727 43.789 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20250804 0 3316.8159 3330.5 3316.8159 3330.5 30 3330.5 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20250804 0 59.875 59.875 59.875 59.875 0 59.6184
HMUS.UK HSBC ETFs Public Limited Company 20250804 0 4482.464 4508.5 4471.68 4508.5 219 4489.2651 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20250804 0 40.455 40.77 40.43 40.7575 58403 40.7575 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20250804 0 3044.25 3068.75 3041.75 3068.75 86212 3068.75 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20250804 0 15.2925 15.2925 15.2925 15.2925 0 15.2925
HMXJ.UK HSBC ETFs Public Limited Company 20250804 0 1149 1152 1145 1152 7199 1152 up up correct
HOGS.UK WisdomTree Lean Hogs 20250804 0 31.865 31.865 31.865 31.865 0 31.865
HSPD.UK HSBC S&P 500 UCITS ETF 20250804 0 63.1375 63.655 63.1275 63.6075 56666 63.6075 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20250804 0 4748.9 4793.3 4748.635 4789.5 44457 4789.5 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20250804 0 5.722 5.762 5.701 5.712 152523 5.712 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20250804 0 7.598 7.654 7.586 7.5875 35165 7.5875 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20250804 0 89.51 89.78 89.51 89.515 2200 88.8862 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20250804 0 379.55 384.4 377.2 380 13342 380 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20250804 0 6757 6757 6720.09 6743 426 6695.9938 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20250804 0 5.151 5.151 5.033 5.044 13383 5.044 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20250804 0 8973 9010 8955 9008 3535 9008 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20250804 0 25.07 25.1354 25.04 25.13 4567 25.13 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20250804 0 33.395 33.395 33.395 33.395 0 33.395
HYEA.UK iShares Public Limited Company 20250804 0 5.708 5.715 5.661 5.698 4870 5.698 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20250804 0 130.5 130.72 130.4 130.72 10 130.72 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20250804 0 21.665 21.665 21.6325 21.6325 10 21.6325 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20250804 0 97.865 97.865 97.865 97.865 0 97.865
HYGU.UK iShares Public Limited Company 20250804 0 7.081 7.122 7.081 7.091 23948 7.091 up down incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20250804 0 6.605 6.622 6.544 6.595 80090 6.595 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20250804 0 91.43 92.02 91.05 91.5 2634 91.5 up down incorrect
IAAA.UK iShares VI Public Limited Company 20250804 0 80.695 80.695 80.695 80.695 0 80.695
IAEX.UK iShares Public Limited Company 20250804 0 7718 7789 7700 7726 7636 7726 up down incorrect
IAPD.UK iShares Public Limited Company 20250804 0 1890 1902 1889.5 1901 29192 1901 up down incorrect
IASH.UK iShares IV Public Limited Company 20250804 0 368.9 370.695 368.502 369.5 412924 369.5 up down incorrect
IASP.UK iShares II Public Limited Company 20250804 0 1683.5 1683.5 1654.71 1660.5 2297 1647.2111 down up incorrect
IAUP.UK iShares V Public Limited Company 20250804 0 24.12 25 24.105 24.9025 36410 24.9025 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20250804 0 55.17 55.31 54.94 55.215 705 55.215 up up correct
IB01.UK Ishares PLC 20250804 0 116.84 116.9 116.74 116.83 326357 116.83 down down correct
IBCI.UK iShares Public Limited Company 20250804 0 200.66 201.41 200.66 201.41 4760 201.41 up up correct
IBCX.UK iShares Public Limited Company 20250804 0 125.96 126.5 125.8789 126.23 3993 126.23 up up correct
IBGE.UK iShares € Govt Bond 0 20250804 0 85.97 85.97 85.8378 85.895 4343 85.895 down down correct
IBGL.UK iShares II Public Limited Company 20250804 0 147.46 149.075 146.99 149.075 173 149.075 up up correct
IBGM.UK iShares II Public Limited Company 20250804 0 163.96 164.495 163.62 164.495 772 164.495 up up correct
IBGS.UK iShares Public Limited Company 20250804 0 124.29 124.44 124.08 124.34 11 124.34 up down incorrect
IBGX.UK iShares € Govt Bond 3 20250804 0 141.44 141.56 141.39 141.56 25 141.56 up down incorrect
IBGY.UK iShares € Govt Bond 5 20250804 0 126.48 126.48 126.48 126.48 0 126.48
IBGZ.UK iShares III Public Limited Company 20250804 0 129.76 130.28 129.72 130.25 1747 130.25 up down incorrect
IBTA.UK iShares Public Limited Company 20250804 0 5.801 5.809 5.7854 5.8 1974786 5.8 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20250804 0 5.011 5.077 5.011 5.042 587363 5.042 up down incorrect
IBTG.UK iShares Public Limited Company 20250804 0 4.7345 4.7445 4.7235 4.728 31054 4.728 down up incorrect
IBTL.UK iShares IV Public Limited Company 20250804 0 243.75 245.275 243 245.275 122683 245.275 up down incorrect
IBTM.UK iShares II Public Limited Company 20250804 0 131.42 131.56 130.96 131.525 1140 131.525 up down incorrect
IBTS.UK iShares Public Limited Company 20250804 0 97.68 97.68 97.1836 97.43 123298 97.43 down up incorrect
IBTU.UK Ishares PLC 20250804 0 5.017 5.02 5.009 5.013 72274 5.013 down up incorrect
IBZL.UK iShares Public Limited Company 20250804 0 1639 1658.5 1625.75 1639 29886 1639
ICBU.UK iShares III Public Limited Company 20250804 0 4.8815 4.8885 4.8815 4.8845 18841 4.8845 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250804 0 1142 1146.5 1135.5 1138 4544 1138 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20250804 0 7.205 7.2175 7.1675 7.19 84299 7.19 down down correct
ICSU.UK iShares V Public Limited Company 20250804 0 703.75 705 701.25 704.125 47019 704.125 up up correct
IDAP.UK iShares Public Limited Company 20250804 0 24.845 25.51 24.845 25.225 3560 25.225 up up correct
IDAR.UK iShares II Public Limited Company 20250804 0 22.26 22.26 22.09 22.1175 2 21.9407 down down correct
IDBT.UK iShares Public Limited Company 20250804 0 129.51 129.775 129.4736 129.51 27880 129.51
IDBZ.UK iShares Public Limited Company 20250804 0 21.7725 21.875 21.63 21.7775 11276 21.7775 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20250804 0 48.4775 48.81 48.385 48.44 24849 48.44 down down correct
IDFF.UK iShares MSCI AC Far East ex 20250804 0 63.68 63.76 63.68 63.73 6894 63.73 up up correct
IDFX.UK iShares Public Limited Company 20250804 0 107.41 107.644 107.155 107.155 4383 107.155 down down correct
IDIN.UK iShares II Public Limited Company 20250804 0 34.965 35.25 34.91 35.2375 4927 34.983 up up correct
IDJG.UK iShares Public Limited Company 20250804 0 5204 5235 5204 5235 135 5235 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20250804 0 48.48 48.765 47.98 48.765 2394 48.765 up up correct
IDKO.UK iShares Public Limited Company 20250804 0 50.24 50.3775 50.24 50.3625 4368 50.3625 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20250804 0 116.24 117.09 116.24 117.09 9 117.09 up up correct
IDP6.UK iShares III Public Limited Company 20250804 0 88.35 88.7512 87.6 88.75 10820 88.75 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20250804 0 37.85 37.89 37.505 37.89 10153 37.89 up up correct
IDTG.UK iShares IV Public Limited Company 20250804 0 2.987 2.9935 2.9585 2.9865 622466 2.9865 down down correct
IDTK.UK iShares II Public Limited Company 20250804 0 19.505 19.505 19.445 19.445 8 19.445 down down correct
IDTL.UK iShares IV Public Limited Company 20250804 0 3.233 3.264 3.227 3.255 612742 3.255 up up correct
IDTM.UK iShares II Public Limited Company 20250804 0 174.42 175 174.21 174.62 41732 174.62 up up correct
IDTP.UK iShares II Public Limited Company 20250804 0 251.2 252.45 250.95 251.8 13579 251.8 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20250804 0 104.31 104.77 104.31 104.525 2171 104.525 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20250804 0 28.87 29.13 28.86 29.07 18791 28.8303 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20250804 0 62.375 62.9175 62.3625 62.88 83991 62.88 up up correct
IDVY.UK iShares Public Limited Company 20250804 0 1906.2 1917.4 1902.4 1917 144264 1917 up up correct
IDWP.UK iShares II Public Limited Company 20250804 0 23.49 23.815 23.49 23.77 8312 23.5591 up up correct
IDWR.UK iShares Public Limited Company 20250804 0 85.89 86.6 85.89 86.6 7844 86.6 up up correct
IE15.UK iShares € Corp Bond 1 20250804 0 107.6 107.74 107.545 107.71 5090 107.71 up up correct
IEAA.UK iShares III Public Limited Company 20250804 0 5.313 5.328 5.31 5.3265 104320 5.3265 up up correct
IEAC.UK iShares III Public Limited Company 20250804 0 120.21 120.73 120.015 120.49 17472 120.49 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20250804 0 5.057 5.0682 5.0529 5.068 1109 5.068 up up correct
IEBC.UK iShares III Public Limited Company 20250804 0 105.08 105.08 104.5756 104.875 173 104.875 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20250804 0 6.553 6.5945 6.553 6.5945 1267 6.5945 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20250804 0 16.07 16.175 16.07 16.13 23693 16.13 up up correct
IEEM.UK iShares Public Limited Company 20250804 0 3649.25 3652.75 3640.42 3647.25 25741 3647.25 down down correct
IEEU.UK iShares IV Public Limited Company 20250804 0 12.1 12.1 12.01 12.086 2008 12.086 down down correct
IEFM.UK iShares IV Public Limited Company 20250804 0 1164.2 1174.676 1157.4139 1173.3 56234 1173.3 up up correct
IEFQ.UK iShares IV Public Limited Company 20250804 0 890.7 896.1 890.7 896.1 13183 896.1 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20250804 0 840.4 842.1 838.3 840.65 52945 840.65 up up correct
IEFV.UK iShares IV Public Limited Company 20250804 0 893.7 898.9 892.81 898.9 40927 898.9 up up correct
IEMA.UK iShares III Public Limited Company 20250804 0 45.69 45.91 45.66 45.76 112203 45.76 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20250804 0 90.27 90.62 89.8 90.52 32583 90.0443 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20250804 0 8.928 9.07 8.928 9.07 8681 9.07 up up correct
IEMI.UK iShares II Public Limited Company 20250804 0 1245 1261.06 1244.5 1247.75 3332 1247.75 up up correct
IEML.UK iShares III Public Limited Company 20250804 0 45.03 45.28 44.78 45.08 2984 45.08 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20250804 0 95.72 96.03 95.13 95.37 780 95.37 down down correct
IEMU.UK iShares VII PLC 20250804 0 228.15 230.15 228.15 229.85 1374 229.85 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20250804 0 7.093 7.093 7.046 7.093 823 7.093
IESG.UK iShares II Public Limited Company 20250804 0 5837 5887 5836 5887 3213 5887 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20250804 0 662.75 667.25 657.75 663 79723 663 up up correct
IEUX.UK iShares Public Limited Company 20250804 0 3985 4026 3983 4024.5 19404 4024.5 up up correct
IEVL.UK iShares IV Public Limited Company 20250804 0 10.256 10.328 10.23 10.328 1540083 10.328 up up correct
IFFF.UK iShares Public Limited Company 20250804 0 4803 4804.25 4791.2 4797 10297 4797 down down correct
IFRB.UK iShares V Public Limited Company 20250804 0 126.83 127.135 126.83 127.135 0 127.135 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20250804 0 7.136 7.1375 7.136 7.1375 58 7.1375 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20250804 0 14.1825 14.1825 14.1825 14.1825 0 14.1825
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20250804 0 12.68 12.86 12.68 12.835 427 12.835 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20250804 0 5.994 6.013 5.977 5.977 17432 5.977 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20250804 0 89.39 89.39 88.755 88.755 0 88.755 down down correct
IGHY.UK iShares Public Limited Company 20250804 0 68.8 68.93 68.7984 68.915 24 68.915 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20250804 0 161.72 162.65 160.99 162.41 2073 162.41 up up correct
IGLA.UK iShares III Public Limited Company 20250804 0 4.75 4.753 4.72 4.74 209985 4.74 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20250804 0 4.624 4.624 4.582 4.598 78999 4.598 down down correct
IGLO.UK iShares III Public Limited Company 20250804 0 90.63 91.14 90.47 90.82 9145 90.82 up up correct
IGLS.UK iShares III Public Limited Company 20250804 0 126.89 127.23 126.64 126.89 27790 126.89
IGLT.UK iShares II Public Limited Company 20250804 0 9.9175 9.94 9.8825 9.9275 290145 9.9275 up up correct
IGSD.UK iShares IV Public Limited Company 20250804 0 76.05 76.07 75.79 76 9906 76 down down correct
IGSG.UK iShares II Public Limited Company 20250804 0 6131 6160.5 6117.285 6160.5 161 6160.5 up up correct
IGSU.UK iShares II Public Limited Company 20250804 0 81.65 81.86 81.3 81.755 87 81.755 up up correct
IGTM.UK iShares II Public Limited Company 20250804 0 4.369 4.397 4.358 4.374 169916 4.374 up up correct
IGUS.UK iShares V Public Limited Company 20250804 0 14301 14432 14294 14410 16286 14410 up up correct
IGWD.UK iShares V Public Limited Company 20250804 0 10819 10911 10809 10896 14190 10896 up up correct
IH2O.UK iShares II Public Limited Company 20250804 0 5540 5594 5540 5591.5 10058 5591.5 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20250804 0 787.25 792.676 785 792.25 43611 792.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20250804 0 4.3575 4.3575 4.3257 4.329 9125 4.329 down down correct
IHYA.UK iShares II Public Limited Company 20250804 0 7.106 7.118 7.055 7.109 331961 7.109 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20250804 0 4.02 4.02 3.9955 4.007 106625 4.007 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20250804 0 94.32 94.5 94.202 94.41 145832 94.41 up up correct
IHYU.UK iShares II Public Limited Company 20250804 0 95.32 95.63 95.27 95.63 67559 95.63 up up correct
IIND.UK iShares IV Public Limited Company 20250804 0 7.135 7.137 7.066 7.082 146058 7.082 down down correct
IISU.UK iShares V Public Limited Company 20250804 0 947 952.9249 945.25 952.625 1777 952.625 up up correct
IITB.UK iShares V Public Limited Company 20250804 0 152.2 152.825 152.2 152.825 1 152.825 up up correct
IITU.UK iShares V Public Limited Company 20250804 0 2829 2874 2825 2865 252356 2865 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20250804 0 62.02 62.4843 61.71 62.34 67198 62.34 up up correct
IJPD.UK iShares Public Limited Company 20250804 0 82.63 82.9 81.86 82.19 976 82.19 down down correct
IJPE.UK iShares V Public Limited Company 20250804 0 98.48 99.23 98.48 98.96 3433 98.96 up up correct
IJPH.UK iShares V Public Limited Company 20250804 0 124.84 125.18 123.97 124.905 1416 124.905 up up correct
IJPN.UK iShares Public Limited Company 20250804 0 1425.5 1436.5 1425.5 1436 25313 1436 up up correct
IJPU.UK iShares Public Limited Company 20250804 0 18.94 19.1 18.94 19.08 42572 19.08 up up correct
IKOR.UK iShares Public Limited Company 20250804 0 3789.5 3797.696 3778.5 3791.5 10116 3791.5 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20250804 0 5.99 6.032 5.969 6.032 64674 6.032 up up correct
IMBA.UK iShares IV Public Limited Company 20250804 0 5.366 5.391 5.339 5.371 212076 5.371 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20250804 0 4.1645 4.1645 4.1155 4.15 2993049 4.15 down down correct
IMEU.UK iShares II Public Limited Company 20250804 0 2916.5 2941.5 2916.5 2941.5 241424 2907.2353 up up correct
IMIB.UK iShares II Public Limited Company 20250804 0 2136.5 2163 2134 2161.75 34 2161.75 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20250804 0 262.16 264.35 261.1 263.98 2872 263.98 up up correct
IMSU.UK iShares V Public Limited Company 20250804 0 727.75 731.5 722.283 731.5 8829 731.5 up up correct
IMV.UK iShares VI Public Limited Company 20250804 0 5745 5768 5738 5768 21 5768 up up correct
IMVU.UK iShares VI Public Limited Company 20250804 0 76.26 76.65 76.05 76.65 481 76.65 up up correct
INAA.UK iShares Public Limited Company 20250804 0 8746 8822 8728 8817 4573 8817 up up correct
INFG.UK Multi Units Luxembourg 20250804 0 10016 10191.5 9978.368 10191.5 0 10191.5 up up correct
INFL.UK Multi Units Luxembourg 20250804 0 10109.14 10215 10020 10109.14 114 10109.14
INFR.UK iShares II Public Limited Company 20250804 0 2646.5 2654 2626 2653.25 12546 2627.2484 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20250804 0 135.58 135.58 135.38 135.38 50 135.38 down down correct
INRG.UK iShares II Public Limited Company 20250804 0 592.75 592.75 586.25 587.5 134542 587.5 down down correct
INRL.UK Multi Units France 20250804 0 2399.25 2399.75 2379.303 2384.625 21877 2384.625 down down correct
INRU.UK Multi Units France 20250804 0 31.85 31.8575 31.6688 31.6688 14060 31.6688 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20250804 0 5587 5665 5572 5649.5 18500 5649.5 up up correct
INXG.UK iShares II Public Limited Company 20250804 0 11.53 11.622 11.42 11.525 73335 11.525 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20250804 0 25.96 25.96 25.29 25.595 41689 25.595 down down correct
IPDM.UK iShares Physical Palladium ETC 20250804 0 34.76 34.8 33.56 34.01 706 34.01 down down correct
IPLT.UK iShares Physical Platinum ETC 20250804 0 18.9875 19.3725 18.705 19.165 38447 19.165 up up correct
IPOL.UK iShares V Public Limited Company 20250804 0 28.575 28.785 28.34 28.785 37232 28.785 up up correct
IPRP.UK iShares Public Limited Company 20250804 0 2650 2694.75 2650 2694.75 12066 2694.75 up up correct
IPRV.UK iShares II Public Limited Company 20250804 0 2859 2859 2832 2852 9102 2852 down down correct
IPXJ.UK iShares MSCI Pacific ex 20250804 0 49.84 50.06 49.71 49.99 5965 49.99 up up correct
IRCP.UK iShares V Public Limited Company 20250804 0 98.3 98.77 98.3 98.77 0 98.77 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20250804 0 44.63 45.42 44.53 45.42 14777 45.42 up up correct
IS15.UK iShares £ Corp Bond 0 20250804 0 102.8 103.48 102.8 103.28 2579 103.28 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20250804 0 98.09 98.92 98 98.81 99675 98.81 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20250804 0 49.5 49.5 48.73 49.08 1941 49.08 down down correct
ISDE.UK iShares II Public Limited Company 20250804 0 20.5 20.55 20.315 20.445 41670 20.445 down down correct
ISDU.UK iShares II Public Limited Company 20250804 0 76.31 77.33 76.31 77.2 3736 77.2 up up correct
ISDW.UK iShares II Public Limited Company 20250804 0 52 52.32 51.81 52.26 12617 52.26 up up correct
ISEU.UK iShares II Public Limited Company 20250804 0 38.74 39.11 38.725 39.085 175496 38.694 up up correct
ISF.UK iShares Public Limited Company 20250804 0 887 889.9 883.906 889.5 2166970 889.5 up up correct
ISFD.UK iShares Public Limited Company 20250804 0 8.53 8.559 8.509 8.559 88588 8.559 up up correct
ISFE.UK iShares II Public Limited Company 20250804 0 2706 2719 2705.95 2715 715 2715 up up correct
ISFR.UK iShares IV Public Limited Company 20250804 0 5057 5070 5030 5070 1943 5070 up up correct
ISFU.UK iShares Public Limited Company 20250804 0 11.778 11.819 11.74 11.819 69027 11.819 up up correct
ISJP.UK iShares III Public Limited Company 20250804 0 3652 3701 3650 3675.5 32654 3675.5 up up correct
ISLN.UK iShares Physical Silver ETC 20250804 0 35.5175 35.7375 35.4025 35.58 220701 35.58 up up correct
ISP6.UK iShares III Public Limited Company 20250804 0 6640 6685 6594 6677 3475 6677 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20250804 0 2298.5 2326.5 2292.5 2323.5 24994 2323.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20250804 0 19.41 19.41 19.199 19.199 30 19.199 down down correct
ISUS.UK iShares II Public Limited Company 20250804 0 5735 5817 5735 5813 18805 5813 up up correct
ISWD.UK iShares II Public Limited Company 20250804 0 3909 3954 3903 3936 10264 3936 up up correct
ISX5.UK iShares VII Public Limited Company 20250804 0 228.05 230.6 228.05 230.4 4620 230.4 up up correct
ISXF.UK iShares III Public Limited Company 20250804 0 103.25 103.525 103.1525 103.525 1309 103.525 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250804 0 126.86 126.86 126.81 126.81 122 126.81 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20250804 0 6.189 6.189 6.189 6.189 0 6.189
ITEK.UK HAN 20250804 0 16.03 16.114 15.886 16.114 1738 16.114 up up correct
ITEP.UK HAN 20250804 0 1207.2 1212.156 1201.8 1211.8 4359 1211.8 up up correct
ITKY.UK iShares II Public Limited Company 20250804 0 1458 1471.627 1457.57 1463.25 3714 1463.25 up up correct
ITPG.UK iShares II Public Limited Company 20250804 0 4.882 4.901 4.8749 4.899 284804 4.899 up up correct
ITPS.UK iShares II Public Limited Company 20250804 0 187.94 189.84 187.94 189.74 482 189.74 up up correct
ITWN.UK iShares Public Limited Company 20250804 0 7874 7886 7846 7869.5 3057 7869.5 down down correct
IUAA.UK iShares II Public Limited Company 20250804 0 5.6 5.608 5.562 5.592 4357987 5.592 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20250804 0 4.775 4.808 4.775 4.7865 1083 4.7865 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20250804 0 94.07 94.51 93.62 94.17 2138 94.17 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20250804 0 29.58 29.89 29.58 29.85 123695 29.85 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250804 0 15.2 15.225 15.1 15.125 48151 15.125 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20250804 0 12.588 12.686 12.5165 12.662 182972 12.662 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20250804 0 9.405 9.405 9.31 9.3513 95125 9.3513 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20250804 0 8.85 8.8825 8.755 8.81 148594 8.81 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20250804 0 15.065 15.155 15.05 15.12 161138 15.12 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20250804 0 4.3375 4.349 4.332 4.343 561 4.343 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20250804 0 10.46 10.54 10.44 10.53 129834 10.53 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20250804 0 12.78 12.78 12.595 12.6525 28152 12.6525 down down correct
IUIT.UK iShares V Public Limited Company 20250804 0 37.6 38.2 37.53 38.07 194537 38.07 up up correct
IUKD.UK iShares Public Limited Company 20250804 0 848.3 854.7 844.9 854.25 372728 854.25 up up correct
IUKP.UK iShares II Public Limited Company 20250804 0 409.75 414.6 407.4 414.6 510158 410.1677 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20250804 0 10.618 10.671 10.582 10.671 177 10.671 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20250804 0 1240.5 1246 1236.5 1246 53852 1246 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20250804 0 16.45 16.555 16.43 16.54 268076 16.54 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20250804 0 9.52 9.7175 9.52 9.7125 34193 9.7125 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20250804 0 15.29 15.4446 15.275 15.43 211553 15.43 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20250804 0 2196 2214 2193.5 2213.5 103 2213.5 up up correct
IUQF.UK iShares IV Public Limited Company 20250804 0 1151.5 1161.75 1150.5 1161.75 16547 1161.75 up up correct
IUSA.UK iShares Public Limited Company 20250804 0 4697.5 4735.093 4691.5 4730.5 113618 4730.5 up up correct
IUSE.UK iShares V Public Limited Company 20250804 0 130.46 131.54 130.01 131.48 21908 131.48 up up correct
IUSF.UK iShares IV Public Limited Company 20250804 0 886.25 891.875 879.75 891.875 287913 891.875 up up correct
IUSP.UK iShares II Public Limited Company 20250804 0 2177 2190.5 2169 2188.5 11133 2164.051 up up correct
IUSU.UK iShares V Public Limited Company 20250804 0 787.75 796.625 784.25 796.625 5253 796.625 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20250804 0 11.76 11.85 11.75 11.845 43228 11.845 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20250804 0 10.46 10.58 10.435 10.58 46920 10.58 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20250804 0 6.729 6.767 6.729 6.7595 197796 6.7595 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20250804 0 789.5 794.625 789.392 794.625 76390 794.625 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20250804 0 10.49 10.73 10.49 10.555 206583 10.555 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20250804 0 118.09 124.67 118.09 119.17 414652 119.17 up up correct
IWDE.UK iShares V Public Limited Company 20250804 0 98.01 98.8 97.95 98.77 20700 98.77 up up correct
IWDG.UK iShares III Public Limited Company 20250804 0 1022 1030.5 1021 1029.5 117238 1029.5 up up correct
IWDP.UK iShares II Public Limited Company 20250804 0 1792.5 1792.5 1776 1790.5 12014 1790.2844 down up incorrect
IWFM.UK iShares IV Public Limited Company 20250804 0 6827 6842.5 6779 6842.5 4207 6842.5 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20250804 0 5480 5512.85 5455 5510 38158 5510 up down incorrect
IWFS.UK iShares IV Public Limited Company 20250804 0 3879 3893.5 3865 3893.5 755 3893.5 up down incorrect
IWFV.UK iShares IV Public Limited Company 20250804 0 3769 3769 3739 3763 16359 3763 down up incorrect
IWMO.UK iShares IV Public Limited Company 20250804 0 90.6 90.94 89.94 90.85 2482 90.85 up down incorrect
IWQU.UK iShares IV Public Limited Company 20250804 0 73 73.3 72.55 73.27 42489 73.27 up down incorrect
IWRD.UK iShares Public Limited Company 20250804 0 6466 6519 6451 6519 15820 6519 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20250804 0 51.01 51.67 51.01 51.5973 72 51.5973 up down incorrect
IWVG.UK iShares IV Public Limited Company 20250804 0 4.6895 4.7072 4.6883 4.7072 9603 4.7072 up down incorrect
IWVL.UK iShares IV Public Limited Company 20250804 0 50 50.06 49.56 50 117884 50
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20250804 0 6.216 6.252 6.216 6.252 6226 6.252 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20250804 0 89.09 89.09 89.09 89.09 0 89.09
J13U.UK JPMorgan ETFs (Ireland) ICAV 20250804 0 86.45 86.45 86.45 86.45 0 86.45
JCGI.UK JPMorgan China Growth & Income plc 20250804 0 252 255.5 249.5 252 106485 252
JERE.UK JPMorgan ETFs (Ireland) ICAV 20250804 0 3909.5 3929.5 3908 3929.5 2118 3929.5 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20250804 0 95.015 95.015 94.915 94.9725 603 94.5751 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20250804 0 4120 4150.5 4119.5 4149.75 33379 4149.75 up up correct
JGST.UK JPM GBP Ultra 20250804 0 101.51 101.6 101.355 101.515 5220 101.0545 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20250804 0 122.2 122.2 120 121 1302429 121 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250804 0 51.72 51.72 51.57 51.645 72 51.645 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20250804 0 30.575 30.595 30.441 30.5875 7916 30.5875 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20250804 0 62.1 62.39 62.1 62.39 35 61.9758 up up correct
JPEA.UK iShares II Public Limited Company 20250804 0 6.132 6.1349 6.088 6.13 93644 6.13 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20250804 0 5.243 5.302 5.243 5.295 392 5.295 up down incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20250804 0 75.58 75.71 75.58 75.69 146 75.69 up down incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20250804 0 6909.5 6909.5 6909.5 6909.5 0 6909.5
JPGL.UK JPM Global Equity Multi 20250804 0 42.445 42.835 42.42 42.835 331 42.835 up down incorrect
JPHG.UK Amundi Index Solutions 20250804 0 35610 35610 35210 35395 325 35395 down up incorrect
JPHU.UK Amundi Index Solutions 20250804 0 382.9 383.55 382.625 382.625 5 382.625 down up incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250804 0 50.03 50.235 49.82 50.235 99 50.235 up down incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20250804 0 82.59 82.91 82.16 82.785 235 82.3096 up down incorrect
JPNL.UK Multi Units France 20250804 0 14627 14689.5 14616 14689.5 37 14689.5 up down incorrect
JPNU.UK Multi Units France 20250804 0 195.115 195.115 195.115 195.115 0 195.115
JPSR.UK UBS (Lux) Fund Solutions 20250804 0 2022.5 2044.75 2018.4501 2044.75 13286 2044.75 up down incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20250804 0 101.77 101.77 101.56 101.755 467 101.3556 down up incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20250804 0 76.595 76.595 76.595 76.595 0 76.187
JPX4.UK Multi Units Luxembourg 20250804 0 51.89 52.32 51.89 52.24 5933 52.24 up down incorrect
JPXU.UK Multi Units Luxembourg 20250804 0 224.8 226.2 224.5 226.2 2053 226.2 up up correct
JPXX.UK Multi Units Luxembourg 20250804 0 20425 20470 20400 20470 1583 20470 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20250804 0 44.765 45.155 44.765 45.115 17101 45.115 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20250804 0 54.73 55.15 54.72 55.15 29066 55.15 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20250804 0 62.18 62.69 62.18 62.635 83473 62.635 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20250804 0 93.9561 94.03 93.9561 94.03 159 94.03 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20250804 0 114.705 114.82 114.705 114.82 28 114.82 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20250804 0 4694.5 4716.5 4676.52 4716.5 61739 4716.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20250804 0 2533.5 2581.5 2527 2558.25 6526 2558.25 up up correct
KRW.UK Multi Units Luxembourg 20250804 0 77.12 77.12 77.12 77.12 226 77.12
KRWL.UK Multi Units Luxembourg 20250804 0 5786 5810.85 5786 5789.128 27 5789.128 up up correct
KWEB.UK Kraneshares Icav 20250804 0 25.065 25.15 24.925 24.96 143599 24.96 down down correct
L100.UK Multi Units Luxembourg 20250804 0 1610.2 1615.2 1606.8 1614.7 27158 1614.7 up up correct
L6EW.UK Ossiam Lux 20250804 0 11752 11752 11692 11692 0 11692 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20250804 0 6.84 6.9012 6.8375 6.9012 326 6.9012 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20250804 0 2.062 2.062 2.014 2.014 3 2.014 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20250804 0 50.67 50.67 48.43 49.915 27433 49.915 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20250804 0 135.77 135.87 135.09 135.515 223 135.515 down down correct
LCAL.UK Multi Units Luxembourg 20250804 0 10.212 10.212 10.174 10.174 600 10.174 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20250804 0 13.519 13.519 13.519 13.519 0 13.519
LCCN.UK Lyxor MSCI China UCITS ETF 20250804 0 21.48 21.525 21.395 21.42 16956 21.42 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20250804 0 2.312 2.44 2.312 2.3865 21700 2.3865 up up correct
LCJD.UK Multi Units Luxembourg 20250804 0 19.768 19.896 19.754 19.894 35117 19.894 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20250804 0 21.3 21.375 21.3 21.375 6243 21.375 up up correct
LCJP.UK Multi Units Luxembourg 20250804 0 14.886 14.9767 14.8854 14.972 44531 14.972 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20250804 0 53.365 53.365 53.365 53.365 0 53.365
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20250804 0 67 69.18 63.79 66.265 643 66.265 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20250804 0 7.41 7.5675 7.3725 7.3775 32653 7.3775 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20250804 0 1.017 1.039 1.017 1.0265 22810 1.0265 up up correct
LCPE.UK Ossiam Lux 20250804 0 43310 43422.5 43310 43422.5 12 43422.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250804 0 19.85 19.97 19.8494 19.97 2123 19.97 up up correct
LCUK.UK Multi Units Luxembourg 20250804 0 13.054 13.054 12.956 12.98 65711 12.98 down down correct
LDCU.UK PIMCO ETFs plc 20250804 0 102.23 103.04 102.04 102.23 42 102.23
LEED.UK WisdomTree Lead 20250804 0 17.41 17.41 17.3525 17.3525 1 17.3525 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20250804 0 43.14 43.1575 43.14 43.1575 105 43.1575 up up correct
LEMB.UK Multi Units Luxembourg 20250804 0 79.33 79.48 79.156 79.48 14612 79.48 up up correct
LEMD.UK Multi Units France 20250804 0 15.52 15.52 15.52 15.52 0 15.52
LEML.UK Multi Units France 20250804 0 1168.1 1168.5 1168.1 1168.5 109 1168.5 up up correct
LEMV.UK Ossiam Lux 20250804 0 24362.5 24374.877 24362.5 24362.5 0 24362.5
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20250804 0 11.75 11.75 11.555 11.595 2323 11.595 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20250804 0 34.35 34.35 34.35 34.35 0 34.35
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20250804 0 15.51 15.51 15.5 15.5 890 15.5 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20250804 0 40.08 40.08 40.08 40.08 0 40.08
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20250804 0 2.491 2.534 2.491 2.5275 4102911 2.5275 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20250804 0 24.775 24.8225 24.775 24.8225 11 24.8225 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20250804 0 0.0395 0.0395 0.0355 0.0358 287955 0.0358 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20250804 0 13.56 13.705 13.56 13.705 595 13.705 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20250804 0 9.596 9.694 9.586 9.688 33992 9.688 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20250804 0 10.995 10.995 10.375 10.765 172021 10.765 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250804 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20250804 0 81.55 82.15 81.54 82.15 6782 82.15 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20250804 0 40.9 40.9 37.725 37.725 0 37.725 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20250804 0 2.833 3.008 2.82 2.9275 199606 2.9275 up down incorrect
LQDA.UK iShares Public Limited Company 20250804 0 6.118 6.156 6.118 6.147 888077 6.147 up down incorrect
LQDE.UK iShares Public Limited Company 20250804 0 102.62 103.09 102.5565 103.06 247901 103.06 up down incorrect
LQDG.UK iShares Public Limited Company 20250804 0 78.83 78.83 78.725 78.725 3 78.725 down up incorrect
LQDH.UK iShares Public Limited Company 20250804 0 105.17 105.17 104.19 104.46 54 104.46 down up incorrect
LQDS.UK iShares Public Limited Company 20250804 0 7701 7770 7701 7751.5 3397 7751.5 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20250804 0 3.738 3.749 3.7344 3.7445 76918 3.7445 up down incorrect
LQGH.UK iShares Public Limited Company 20250804 0 4.276 4.2845 4.243 4.2732 10306 4.2732 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20250804 0 18875 19518 18857 19409 17703 19409 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20250804 0 303.9 304.694 293.1 295.65 968886 295.65 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20250804 0 8.99 9.07 8.9675 9.0375 9252 9.0375 up down incorrect
LSPU.UK Multi Units Luxembourg 20250804 0 64.48 65.0075 64.4475 64.9875 33125 64.9875 up down incorrect
LSPX.UK Multi Units Luxembourg 20250804 0 4852.1 4890.85 4849.6 4890.85 13224 4890.85 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20250804 0 2.84 2.84 2.833 2.833 196 2.833 down up incorrect
LTAM.UK iShares II Public Limited Company 20250804 0 1155 1160.5 1152.5 1156.25 56483 1156.25 up down incorrect
LUK2.UK Legal & General UCITS ETF Plc 20250804 0 47350 47650 47195 47630 1572 47630 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20250804 0 25110 25245 25110 25245 72 25245 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20250804 0 26.4 26.515 26.4 26.515 20172 26.515 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20250804 0 21.07 21.07 20.8981 21.0675 7471 21.0675 down down correct
LUXG.UK Amundi Index Solution 20250804 0 17004 17092.2 16903.84 17092.2 101 17092.2 up up correct
LUXU.UK Amundi Index Solution 20250804 0 224.1 226.425 224.1 226.425 11 226.425 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20250804 0 3.082 3.115 3.082 3.1145 1252 3.1145 up up correct
M9SV.UK Market Access SICAV 20250804 0 115.68 115.68 115.68 115.68 0 115.68
MAGI.UK SSgA SPDR ETFs Europe II plc 20250804 0 35.92 36.13 35.62 35.975 37560 35.975 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20250804 0 29.17 29.17 29.17 29.17 389 29.17
MEUD.UK Lyxor Index Fund 20250804 0 22335 22522.5 22335 22522.5 4529 22522.5 up up correct
MEUG.UK Mullti Units France 20250804 0 17451.54 17451.54 17451.54 17451.54 768 17451.54
MFDD.UK Lyxor Index Fund 20250804 0 183.7281 183.84 183.7281 183.84 166 183.84 up down incorrect
MFEX.UK Multi Units Luxembourg SICAV 20250804 0 60.53 60.75 60.53 60.75 490 60.75 up down incorrect
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20250804 0 3592 3622.5 3592 3614.302 2252 3614.302 up down incorrect
MIDD.UK iShares Public Limited Company 20250804 0 2028 2028.5 2012 2026.5 378779 2026.5 down up incorrect
MINT.UK PIMCO ETFs plc 20250804 0 100.28 100.83 100.17 100.23 6390 99.8073 down up incorrect
MINV.UK iShares VI Public Limited Company 20250804 0 5451 5451 5405 5442 16996 5442 down up incorrect
MIVO.UK Amundi Index Solutions 20250804 0 13150 13150 13057 13057 0 13057 down up incorrect
MLPD.UK Invesco Markets plc 20250804 0 51.68 52.83 51.68 52.6 1304 52.6 up down incorrect
MLPP.UK Invesco Markets plc 20250804 0 3944 3962 3904 3959.5 1255 3959.5 up down incorrect
MLPQ.UK Invesco Markets plc 20250804 0 10546 10628 10470 10591 52 10591 up down incorrect
MLPS.UK Invesco Markets plc 20250804 0 138.82 140.66 138.82 140.66 1 140.66 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20250804 0 60.03 60.31 60.03 60.31 12298 60.31 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20250804 0 45.18 45.4 45.18 45.4 2568 45.4 up up correct
MSAP.UK Source Markets Plc 20250804 0 2129.5 2129.5 2110 2124.75 3 2124.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20250804 0 28.5 28.5 28.005 28.2475 11 28.2475 down down correct
MSED.UK Lyxor Index Fund 20250804 0 11818 11918 11816 11916.5 2842 11916.5 up up correct
MSEU.UK Multi Units France 20250804 0 279.1 281.9 279.0178 281.9 578 281.9 up up correct
MSEX.UK Multi Units France 20250804 0 22660 22860 22660 22855 764 22855 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20250804 0 14521 14564 14521 14564 0 14564 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250804 0 290.2 291.45 290.2 291.45 29 291.45 up up correct
MTXX.UK Multi Units Luxembourg 20250804 0 4310.5 4310.5 4310.38 4310.38 1 4310.38 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20250804 0 6.797 6.8385 6.782 6.8385 32801 6.8385 up up correct
MVEU.UK iShares VI Public Limited Company 20250804 0 65.86 66.515 65.72 65.72 217469 65.72 down down correct
MVOL.UK iShares VI Public Limited Company 20250804 0 71.88 72.38 71.8 72.295 5915 72.295 up up correct
MVUS.UK iShares VI Public Limited Company 20250804 0 7720 7801 7720 7801 4448 7801 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20250804 0 768 770 762.32 770 268391 770 up up correct
MXEU.UK Invesco Markets plc 20250804 0 31630 31682.5 31600 31682.5 229 31682.5 up up correct
MXFP.UK Invesco Markets plc 20250804 0 4550 4550 4544.94 4547 2230 4547 down down correct
MXFS.UK Invesco Markets plc 20250804 0 60.32 60.56 60.32 60.375 94 60.375 up up correct
MXJP.UK Invesco Markets Plc 20250804 0 90.38 90.38 90.38 90.38 24 90.38
MXUK.UK Invesco Markets plc 20250804 0 3358 3388.5 3358 3388.5 143 3388.5 up up correct
MXUS.UK Invesco Markets plc 20250804 0 182.77 184.38 182.76 184.17 2250 184.17 up up correct
MXWO.UK Source Markets plc 20250804 0 126.82 127.87 126.82 127.825 4612 127.825 up up correct
MXWS.UK Source Markets plc 20250804 0 9554 9632 9553 9625.5 984 9625.5 up up correct
N400.UK Invesco Markets plc 20250804 0 221.525 221.525 221.525 221.525 0 221.525
N4US.UK Invesco Markets plc 20250804 0 39.37 39.37 39.37 39.37 0 39.37
NASD.UK Lyxor UCITS Nasdaq 20250804 0 92.76 93.8 92.67 93.625 34562 93.625 up up correct
NASL.UK Lyxor UCITS Nasdaq 20250804 0 6983 7071.308 6979 7071.308 1258 7071.308 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20250804 0 9.465 9.512 9.392 9.409 386320 9.409 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250804 0 376.65 379.85 376.65 379.55 212 379.55 up up correct
NGAS.UK ETFS Commodity Securities Limited 20250804 0 7.035 7.0925 6.6825 6.75 78385 6.75 down down correct
NGSP.UK WisdomTree Natural Gas 20250804 0 515.5 531.2 504.6 507.75 59160 507.75 down down correct
NICK.UK WisdomTree Nickel 20250804 0 13.35 13.51 13.35 13.4225 16407 13.4225 up up correct
OMXS.UK iShares IV Public Limited Company 20250804 0 681 681 675 678 6290 678 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20250804 0 9.18 9.205 9.18 9.205 10 9.205 up up correct
PABG.UK Multi Units Luxembourg 20250804 0 30.74 30.8825 30.74 30.8825 734 30.8825 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250804 0 39.03 39.21 38.86 39.075 406 39.075 up up correct
PAXG.UK Multi Units Luxembourg 20250804 0 8298 8320 8298 8320 18 8320 up up correct
PAXJ.UK Multi Units Luxembourg 20250804 0 110.48 110.48 110.48 110.48 0 110.48
PBRT.UK WisdomTree Brent Crude Oil 20250804 0 563.75 572.75 560.5 567.625 196689 567.625 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20250804 0 296.5 300.2 295.9 300.2 3762 300.2 up up correct
PEMD.UK Invesco Markets II plc 20250804 0 16.2 16.2925 16.2 16.2925 6685 16.2925 up up correct
PHAG.UK WisdomTree Physical Silver 20250804 0 34.04 34.26 33.96 34.09 34443 34.09 up up correct
PHAU.UK WisdomTree Physical Gold 20250804 0 312.85 315.14 312.37 314.18 5779 314.18 up up correct
PHGP.UK WisdomTree Physical Gold 20250804 0 23558 23659.74 23503 23635 3961 23635 up up correct
PHPD.UK WisdomTree Physical Palladium 20250804 0 111.38 111.38 108.6 109.08 423 109.08 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20250804 0 199.8 202 199.2 200.45 1029 200.45 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20250804 0 15080 15180 15000 15090 198 15090 up up correct
PHPT.UK WisdomTree Physical Platinum 20250804 0 121.09 123.7 120.39 122.08 2847 122.08 up up correct
PHSP.UK WisdomTree Physical Silver 20250804 0 2563 2576.5 2553.571 2568.5 28772 2568.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20250804 0 745.5 749.25 745.5 746.5 3 746.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20250804 0 4855 4892 4847 4876.5 83 4876.5 up down incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20250804 0 64.45 64.745 64.45 64.745 0 64.745 up down incorrect
PRFD.UK Invesco Markets II plc 20250804 0 15.225 15.24 15.035 15.2025 16947 15.2025 down up incorrect
PRFP.UK Invesco Markets II plc 20250804 0 1141.6 1144.7 1137.568 1144.7 10110 1144.7 up down incorrect
PRUS.UK Invesco Markets III plc 20250804 0 34.64 34.76 34.64 34.76 4 34.76 up down incorrect
PSRE.UK Invesco Markets III plc 20250804 0 1139.6 1153.4 1139.6 1151.3 280 1151.3 up down incorrect
PSRF.UK Invesco Markets III plc 20250804 0 2608 2623.45 2598.537 2618 6114 2618 up down incorrect
PSRM.UK Invesco Markets III plc 20250804 0 770.75 775.75 770.75 774.375 10228 774.375 up down incorrect
PSRU.UK Invesco Markets III plc 20250804 0 1379.6 1383.6 1373.6 1381.5 646 1381.5 up down incorrect
PSRW.UK Invesco Markets III plc 20250804 0 2355.5 2368.5 2344.803 2359.25 3951 2359.25 up down incorrect
PUIG.UK Invesco Market II plc 20250804 0 18.5808 18.5808 18.58 18.58 402 18.58 down up incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20250804 0 938.75 942.5 938.125 938.125 1875 938.125 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20250804 0 982.726 993.8 979.7 979.7 64 979.7 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20250804 0 13.135 13.22 13.0075 13.0075 465 13.0075 down down correct
QDIV.UK iShares II plc 20250804 0 53.89 54.01 53.28 53.99 6522 53.7389 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20250804 0 250.41 263.03 250.27 258.27 12780 258.27 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20250804 0 4.046 4.053 3.905 3.93 180227 3.93 down down correct
QUID.UK PIMCO ETFs plc 20250804 0 103.53 103.53 103.45 103.52 3210 103.1185 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250804 0 47.42 47.83 47.34 47.83 25919 47.83 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250804 0 62.87 63.7994 62.87 63.53 52936 63.53 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20250804 0 1457.4 1461.6 1441.77 1447.4 209 1447.4 down down correct
RBOD.UK iShares IV Public Limited Company 20250804 0 10.09 10.13 9.9825 10.12 25200 10.12 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20250804 0 15.025 15.155 14.99 15.135 148796 15.135 up up correct
RBTX.UK iShares IV Public Limited Company 20250804 0 1143 1143 1128.5 1139 25837 1139 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20250804 0 888.8 894.1 880.4 888.4 16765 888.4 down down correct
RENW.UK Legal & General Ucits Etf Plc 20250804 0 12.038 12.038 11.502 11.804 877 11.804 down down correct
RICI.UK Market Access 20250804 0 23.335 23.335 23.16 23.205 559 23.205 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20250804 0 1568.4 1568.4 1566.2 1566.2 346 1566.2 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20250804 0 20.735 20.91 20.735 20.81 1195 20.81 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20250804 0 410 410 407.9 409 18024 409 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20250804 0 33.1875 33.4175 33.1225 33.3825 4542 33.3825 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20250804 0 21.8575 21.8575 21.8575 21.8575 0 21.8575
ROBG.UK Legal & General UCITS ETF Plc 20250804 0 1875.5 1912 1875.5 1912 17221 1912 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20250804 0 24.95 25.32 24.95 25.295 5915 25.295 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20250804 0 7.841 7.874 7.803 7.828 22536 7.828 down down correct
RQFI.UK Xtrackers 20250804 0 830.875 830.875 830.875 830.875 0 824.2358
RS2G.UK Amundi Index Solutions 20250804 0 24415 24665 24415 24642.5 141 24642.5 up up correct
RS2U.UK Amundi Index Solutions 20250804 0 323.9 327.15 323.9 327.05 93 327.05 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20250804 0 30.1 30.1 30.1 30.1 160 30.1
RTWO.UK Legal & General UCITS ETF Plc 20250804 0 104.73 105.73 104.48 105.3 1617 105.3 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20250804 0 7869 7934 7858 7929 3747 7929 up up correct
RTYS.UK Invesco Markets plc 20250804 0 110.28 111.39 110.26 111.3 6924 111.3 up up correct
S100.UK Invesco Markets PLC 20250804 0 9766.646 9796 9740 9791.5 823 9791.5 up up correct
S250.UK Source Markets plc 20250804 0 18770 18820 18696 18814 159 18814 up up correct
S400.UK Invesco Markets plc 20250804 0 16710 16770 16566 16678 5 16678 down down correct
S600.UK Invesco Markets plc 20250804 0 11638 11732 11638 11732 3166 11732 up up correct
S6EW.UK Ossiam Lux 20250804 0 134.25 134.25 134.25 134.25 0 134.25
S7XP.UK Invesco Markets plc 20250804 0 14134 14313 14087.06 14313 2022 14313 up up correct
SAAA.UK iShares VI Public Limited Company 20250804 0 60.91 60.91 60.59 60.75 79 60.75 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20250804 0 7.618 7.659 7.61 7.63 176630 7.63 up up correct
SAEU.UK Ishares Iv Public Limited Company 20250804 0 7.782 7.847 7.773 7.847 151930 7.847 up up correct
SAGG.UK iShares III Public Limited Company 20250804 0 3.3165 3.3315 3.3005 3.3168 805081 3.3168 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20250804 0 7.379 7.441 7.379 7.432 21785 7.432 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20250804 0 56.02 56.02 56.02 56.02 0 56.02
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20250804 0 12.908 13.036 12.908 13.03 720332 13.03 up up correct
SAUM.UK iShares IV Public Limited Company 20250804 0 7.989 8.0045 7.94 8.0045 28358 8.0045 up up correct
SAUS.UK iShares III Public Limited Company 20250804 0 4141 4159 4128 4158 1218 4158 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20250804 0 11.102 11.2164 11.102 11.202 509403 11.202 up up correct
SBEG.UK UBS ETF 20250804 0 795.25 799.5 794.75 799.5 3112 799.5 up up correct
SBEM.UK UBS ETF 20250804 0 679.5 686 679.5 685.375 336 685.375 up up correct
SBIO.UK Invesco Markets Plc 20250804 0 46.75 47.06 46.56 47.06 23491 47.06 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20250804 0 15.08 15.08 14.825 14.9525 4644 14.9525 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20250804 0 10.28 10.35 10.2725 10.2725 4070 10.2725 down down correct
SBUY.UK Invesco Markets III plc 20250804 0 4650 4667 4647.87 4667 1175 4667 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20250804 0 39.02 39.02 39.02 39.02 0 39.02
SCOP.UK WisdomTree Copper 1x Daily Short 20250804 0 14.645 14.6825 14.295 14.6825 5860 14.6825 up up correct
SDEU.UK iShares V Public Limited Company 20250804 0 104.79 105.255 104.7 105.255 19 105.255 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20250804 0 6.899 6.9 6.87 6.8815 229605 6.8815 down down correct
SDHG.UK iShares IV Public Limited Company 20250804 0 65.85 66.32 65.69 66.03 265 66.03 up up correct
SDHY.UK iShares IV Public Limited Company 20250804 0 87.21 88.09 87.21 87.62 2402 87.62 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20250804 0 6.19 6.2 6.1768 6.186 1543257 6.186 down down correct
SDIG.UK iShares IV Public Limited Company 20250804 0 101.36 101.49 101 101.02 26412 101.02 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20250804 0 6.547 6.599 6.547 6.5865 66668 6.5865 up up correct
SDUE.UK Ishares Iv Public Limited Company 20250804 0 6.538 6.557 6.537 6.557 236 6.557 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20250804 0 11.94 12.044 11.94 12.041 151108 12.041 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20250804 0 10.05 10.14 10.05 10.14 3625 10.14 up up correct
SE15.UK iShares III Public Limited Company 20250804 0 93.7191 93.825 93.7191 93.825 22 93.825 up up correct
SEAG.UK iShares III Public Limited Company 20250804 0 94.49 94.685 94.49 94.685 3 94.685 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20250804 0 6.622 6.622 6.622 6.622 0 6.622
SEDY.UK iShares V Public Limited Company 20250804 0 1211.5 1216.5 1210 1214 11554 1214 up up correct
SEGA.UK iShares III Public Limited Company 20250804 0 96.18 96.46 95.86 96.37 13507 96.37 up up correct
SEMA.UK iShares III Public Limited Company 20250804 0 3443 3450 3438 3443 15760 3443
SEMB.UK iShares II Public Limited Company 20250804 0 6820 6821 6754 6811 1188 6762.5016 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20250804 0 827 827 812.375 812.375 0 812.375 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20250804 0 20.495 20.53 20.485 20.495 4 20.495
SEML.UK iShares III Public Limited Company 20250804 0 33.95 33.99 33.82 33.84 824 33.84 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20250804 0 74.95 75.25 74.9 75.25 195 75.25 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20250804 0 30.014 30.02 29.978 30.005 9 30.005 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20250804 0 71.29 71.3 71.29 71.3 7 71.3 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20250804 0 45.37 45.37 44.79 45.225 653 45.225 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20250804 0 59.86 59.86 59.73 59.855 268 59.855 down down correct
SGBS.UK ETFS Metal Securities Limited 20250804 0 321.58 323.45 321.16 322.89 1002 322.89 up up correct
SGEA.UK iShares III Public Limited Company 20250804 0 67.3 67.3 66.8866 67 78 67 down down correct
SGIL.UK iShares III Public Limited Company 20250804 0 121.99 122.29 121.72 122.29 143 122.29 up up correct
SGLD.UK Invesco Physical Gold ETC 20250804 0 323.87 325.91 322.91 324.77 11353 324.77 up up correct
SGLN.UK iShares Physical Gold ETC 20250804 0 4914 4945 4901 4931.5 114387 4931.5 up up correct
SGLO.UK iShares III Public Limited Company 20250804 0 67.95 68.59 67.95 68.41 4486 68.41 up up correct
SGLP.UK Invesco Physical Gold ETC 20250804 0 24381 24643 24308 24406 2498 24406 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250804 0 333.3 333.3 333.3 333.3 0 333.3
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250804 0 25009.75 25097.5 25009.75 25097.5 24 25097.5 up up correct
SGQX.UK Multi Units Luxembourg 20250804 0 20175 20250 20100 20220 270 20220 up up correct
SHLD.UK iShares IV Public Limited Company 20250804 0 10.61 10.666 10.562 10.665 25740 10.665 up up correct
SHYG.UK iShares Public Limited Company 20250804 0 81.33 82.35 81.33 82.2 808 82.2 up up correct
SHYU.UK iShares II Public Limited Company 20250804 0 71.84 72.11 71.67 71.925 1211 71.925 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20250804 0 28.575 28.575 28.575 28.575 0 28.575
SJNK.UK SSgA SPDR ETFs Europe I plc 20250804 0 40.585 40.685 40.4494 40.685 8258 40.685 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20250804 0 269.5 269.5 269.5 269.5 0 269.5
SJPA.UK iShares III Public Limited Company 20250804 0 4669 4696 4663 4692 9694 4692 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20250804 0 96.37 96.6 96.115 96.115 11 96.115 down down correct
SLVR.UK WisdomTree Silver 20250804 0 31.01 31.54 30.86 30.9 136 30.9 down down correct
SLXX.UK iShares Public Limited Company 20250804 0 122.68 123 122.31 122.97 31614 122.97 up up correct
SMBS.UK iShares IV Public Limited Company 20250804 0 311.3 311.9 310.852 311.9 4688 311.9 up up correct
SMEA.UK iShares III Public Limited Company 20250804 0 7354 7416 7347 7415 103539 7415 up up correct
SMEU.UK Invesco Markets plc 20250804 0 417.25 420.775 417.15 420.775 337 420.775 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20250804 0 35.7 36.135 35.61 36.0775 74358 36.0775 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20250804 0 47.41 47.965 47.41 47.93 41802 47.93 up up correct
SMTC.UK LYXOR Index Fund 20250804 0 1260.2 1261 1260 1260.4 2112 1260.4 up up correct
SMUD.UK iShares IV Public Limited Company 20250804 0 666.4 670.25 666.4 670.25 1 670.25 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20250804 0 482.6 482.6 466.2 482.6 60 482.6
SNIK.UK WisdomTree Nickel 1x Daily Short 20250804 0 6.9462 6.9462 6.9462 6.9462 0 6.9462
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20250804 0 16.95 16.95 16.625 16.79 11003 16.79 down down correct
SOYB.UK ETFS Commodity Securities Limited 20250804 0 24.49 24.705 24.49 24.6625 332 24.6625 up up correct
SOYO.UK WisdomTree Soybean Oil 20250804 0 7.3575 7.3575 7.3312 7.3312 327 7.3312 down down correct
SP5C.UK Multi Units Luxembourg 20250804 0 450 455.0056 449.93 455.0056 3363 455.0056 up up correct
SPAG.UK iShares V Public Limited Company 20250804 0 3681 3701 3670 3701 2867 3701 up up correct
SPAL.UK Invesco Physical Palladium ETC 20250804 0 112.51 117.18 112.51 113.555 100 113.555 up up correct
SPAP.UK Source Physical Palladium P 20250804 0 8670 8670 8549 8549 143 8549 down down correct
SPDM.UK iShares Physical Palladium ETC 20250804 0 2585 2620 2533 2565.5 5667 2565.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20250804 0 5.679 5.679 5.679 5.679 0 5.679
SPGP.UK iShares V Public Limited Company 20250804 0 1817 1883 1817 1874.25 29887 1874.25 up up correct
SPLT.UK iShares Physical Platinum ETC 20250804 0 1422.5 1455 1405.5 1439.25 11694 1439.25 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20250804 0 9.24 9.261 9.168 9.2525 1498 9.2525 up down incorrect
SPMV.UK iShares VI Public Limited Company 20250804 0 102.67 103.72 102.53 103.64 4946 103.64 up down incorrect
SPOG.UK iShares V Public Limited Company 20250804 0 1953.5 1953.5 1907 1927.25 14430 1927.25 down up incorrect
SPOL.UK iShares V Public Limited Company 20250804 0 2151 2164 2134.025 2163.5 22959 2163.5 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20250804 0 9513 9624 9392.911 9596.5 69 9596.5 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20250804 0 126.09 129.1 125.78 127.445 50 127.445 up down incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250804 0 471.68 474.9 470.8419 474.72 8876 474.72 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20250804 0 58.08 58.59 58.08 58.555 33115 58.555 up down incorrect
SPXJ.UK iShares III Public Limited Company 20250804 0 3763 3763 3750.708 3762 78 3762 down up incorrect
SPXP.UK Invesco Markets plc 20250804 0 93520 94330 93440 94275 13313 94275 up down incorrect
SPXS.UK Invesco Markets plc 20250804 0 1242.21 1280 1242.2 1252.46 23203 1252.46 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20250804 0 96 96.84 96 96.76 25357 96.76 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250804 0 625.5 660.28 625.46 630.63 9166 630.63 up down incorrect
SRSA.UK iShares III Public Limited Company 20250804 0 3363 3418 3352 3418 3498 3418 up down incorrect
SSAC.UK iShares V Public Limited Company 20250804 0 7384 7438 7381 7438 60250 7438 up down incorrect
SSHY.UK PIMCO ETFs plc 20250804 0 70.74 71.73 70.74 71.32 533 70.8285 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20250804 0 5.075 5.075 5.0475 5.0638 13831 5.0638 down down correct
SSLN.UK iShares Physical Silver ETC 20250804 0 2673 2688 2662 2680 24943 2680 up up correct
SSLV.UK Invesco Physical Silver ETC 20250804 0 35.55 35.7 35.44 35.525 14023 35.525 down down correct
SSXF.UK iShares III Public Limited Company 20250804 0 118.87 118.87 118.87 118.87 0 118.87
STEA.UK PIMCO ETFs plc 20250804 0 121.76 121.78 121.76 121.78 81 121.78 up up correct
STHE.UK PIMCO ETFs plc 20250804 0 74.73 74.73 73.91 74.03 323 73.5161 down down correct
STHS.UK PIMCO ETFs plc 20250804 0 8.983 9.004 8.955 9.003 43774 8.9407 up up correct
STHY.UK PIMCO ETFs plc 20250804 0 94.85 94.99 94.13 94.865 2028 94.2128 up up correct
STYC.UK PIMCO ETFs plc 20250804 0 161.06 162.48 161.06 162.4 12084 162.4 up up correct
SUAG.UK iShares II Public Limited Company 20250804 0 7087 7098.54 7071.95 7090.5 422 7090.5 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20250804 0 16.66 16.825 16.66 16.825 112956 16.825 up up correct
SUES.UK iShares IV Public Limited Company 20250804 0 636.25 637 634.54 636.125 225377 636.125 down down correct
SUGA.UK WisdomTree Sugar 20250804 0 11.03 11.06 11.015 11.015 4234 11.015 down down correct
SUJA.UK iShares IV Public Limited Company 20250804 0 583.5 586.375 582.837 586.375 39480 586.375 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20250804 0 7.7375 7.8 7.73 7.7875 73403 7.7875 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20250804 0 1075 1078 1073.5 1078 7074 1078 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20250804 0 4308 4308 4290 4290 699 4290 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20250804 0 262.95 263.372 260.425 260.425 870152 260.425 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20250804 0 2890 2919.0001 2890 2906.5001 13617 2906.5001 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20250804 0 4.784 4.805 4.7824 4.7985 178853 4.7985 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20250804 0 3811 3811 3712 3712 0 3712 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20250804 0 49.4 49.4 49.375 49.375 96 49.375 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20250804 0 37.206 37.206 37.175 37.175 1 37.175 down down correct
SUSM.UK iShares IV Public Limited Company 20250804 0 8.435 8.4775 8.435 8.4463 138222 8.4463 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20250804 0 435.4 436 435.225 436 1948 436 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20250804 0 11.26 11.395 11.26 11.39 1189426 11.39 up up correct
SUUS.UK iShares IV Public Limited Company 20250804 0 1255.5 1266 1255 1266 66290 1266 up up correct
SUWS.UK iShares IV Public Limited Company 20250804 0 9.73 9.84 9.73 9.8375 59131 9.8375 up up correct
SWDA.UK iShares III Public Limited Company 20250804 0 8895 8974 8889.8 8971 61880 8971 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20250804 0 43.175 43.54 43.11 43.52 36000 43.52 up up correct
SX5S.UK Invesco Markets plc 20250804 0 11530 11625 11510 11625 1309 11625 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20250804 0 43.63 43.6725 43.325 43.6725 2 43.6725 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20250804 0 47.525 48.17 47.495 48.095 16589 48.095 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250804 0 33.705 34.0475 33.4875 33.6675 28283 33.6675 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20250804 0 60.5175 60.9625 60.4709 60.69 17673 60.69 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20250804 0 64.95 65.08 64.77 64.975 3489 64.975 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20250804 0 137.58 139.62 137.34 139.18 7948 139.18 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20250804 0 42.195 42.4125 42.1726 42.3075 20172 42.3075 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20250804 0 53.1275 53.805 52.87 53.805 9565 53.805 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20250804 0 40.5325 40.6525 40.3626 40.5975 59026 40.5975 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20250804 0 65.685 65.75 65.215 65.28 916 65.28 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250804 0 78.27 78.94 78.27 78.94 518 78.94 up up correct
TI5G.UK iShares $ TIPS 0 20250804 0 4.7825 4.8525 4.7825 4.8267 169237 4.8267 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20250804 0 119.97 119.97 119.97 119.97 0 119.97
TINM.UK WisdomTree Tin 20250804 0 75.77 75.77 74.965 74.965 0 74.965 down down correct
TIP5.UK iShares II Public Limited Company 20250804 0 4.998 5.03 4.998 5.029 102151 5.029 up up correct
TIPG.UK Multi Units Luxembourg 20250804 0 8727 8764 8703.3 8754 128 8754 up up correct
TIPH.UK Multi Units Luxembourg 20250804 0 109.4 109.5003 108.792 109.3 4472 109.3 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250804 0 28.92 28.95 28.61 28.83 8909 28.83 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20250804 0 116.24 116.46 115.8779 116.17 1884 116.17 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20250804 0 1012.2 1021.7 1012.2 1021.7 65 1021.7 up up correct
TP05.UK iShares II Public Limited Company 20250804 0 378.15 379.05 377.935 378.65 11847 378.65 up up correct
TPHG.UK Amundi Index Solutions 20250804 0 12960 12985 12770.25 12985 52 12985 up up correct
TPHU.UK Amundi Index Solutions 20250804 0 143.74 144.03 143.7 144.03 148 144.03 up up correct
TPXG.UK Amundi Index Solutions 20250804 0 9848 9878.5 9848 9878.5 813 9878.5 up up correct
TPXU.UK Amundi Index Solutions 20250804 0 130.48 131.43 130.48 131.195 162 131.195 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20250804 0 32.075 32.2625 31.79 32.2625 203 32.2625 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20250804 0 42.855 43.045 42.07 42.8475 12 42.8475 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250804 0 48.06 48.07 48.05 48.055 1630 48.055 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20250804 0 28.0151 28.045 28.0151 28.045 14056 28.045 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250804 0 96.8451 96.89 96.8451 96.89 324 96.89 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250804 0 36.185 36.185 36.185 36.185 0 36.185
TURU.UK MULTI UNITS LUXEMBOURG 20250804 0 48.21 48.66 48.135 48.245 1297 48.245 up up correct
U10G.UK Multi Units Luxembourg 20250804 0 7734.761 7766.498 7734.761 7766.498 4680 7766.498 up up correct
U13G.UK Multi Units Luxembourg 20250804 0 7675 7680.954 7664 7680.954 120 7680.954 up up correct
U71G.UK Lyxor US Treasury 7 20250804 0 6601 6610 6601 6609 128 6609 up up correct
UB00.UK UBS ETF SICAV 20250804 0 52.1168 52.645 52.1168 52.645 7800 52.645 up up correct
UB01.UK UBS ETF SICAV 20250804 0 4576.5 4584.5 4571.5 4584.5 5465 4584.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20250804 0 4497 4522 4496.796 4522 8003 4522 up up correct
UB03.UK UBS ETF SICAV 20250804 0 8323 8340.5 8323 8340.5 1 8340.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20250804 0 15308 15429 15308 15429 222 15429 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20250804 0 2599 2618 2599 2618 4312 2618 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20250804 0 2247 2267 2239.5 2249 48941 2249 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20250804 0 1873.4 1889.6 1873.4 1889.6 90 1889.6 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20250804 0 1507.832 1510.1 1507.832 1510.1 59 1510.1 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20250804 0 7684 7703.5 7647.36 7703.5 1453 7703.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20250804 0 4471 4507 4458.257 4507 1248 4507 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20250804 0 3645.46 3650 3642.45 3650 19 3650 up up correct
UB23.UK UBS ETF SICAV 20250804 0 3808 3851 3805 3850 6489 3850 up up correct
UB30.UK UBS (Lux) Fund Solutions 20250804 0 122.26 122.5577 122.2 122.31 1218 122.31 up up correct
UB32.UK UBS (Lux) Fund Solutions 20250804 0 9209 9217.91 9202.95 9209 1099 9209
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20250804 0 11030 11067 11030 11067 562 11067 up up correct
UB45.UK UBS ETF SICAV 20250804 0 6241 6276 6239 6276 37410 6276 up up correct
UB69.UK UBS (Lux) Fund Solutions 20250804 0 11771 11771 11741.8 11771 55 11771
UB74.UK UBS (Lux) Fund Solutions 20250804 0 1824 1824 1823 1823 870 1823 down down correct
UB82.UK UBS ETF 20250804 0 2870 2873 2870 2873 286 2873 up down incorrect
UBIF.UK UBS ETF 20250804 0 1244.9 1256 1244.415 1256 0 1256 up down incorrect
UBTL.UK UBS (Lux) Fund Solutions 20250804 0 726.75 734.875 726.75 734.875 6902 734.875 up down incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20250804 0 1561.5 1568 1561 1568 7821 1568 up down incorrect
UBTS.UK UBS (Lux) Fund Solutions 20250804 0 900.5 901.75 898.5 900.25 915 900.25 down up incorrect
UBXX.UK UBS (Lux) Fund Solutions 20250804 0 825.4 827.9 821.2 825.2 2266 825.2 down up incorrect
UC03.UK UBS (Irl) ETF plc 20250804 0 152.33 153.64 152.33 153.54 2811 153.54 up down incorrect
UC04.UK UBS (Irl) ETF Public Limited Company 20250804 0 11474 11562.5 11474 11562.5 3435 11562.5 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20250804 0 8739 8739 8684.62 8726.5 19 8726.5 down up incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20250804 0 7660 7660 7660 7660 371 7660
UC14.UK UBS (Irl) Fund Solutions plc 20250804 0 107.98 107.99 107.61 107.95 1436 107.95 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20250804 0 8114 8114 8086 8086 2004 8086 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20250804 0 13103 13152 13043 13150 1984 13150 up down incorrect
UC46.UK UBS ETF 20250804 0 18116 18228 18067.06 18228 5819 18228 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20250804 0 15185 15185 15125 15125 347 15125 down up incorrect
UC55.UK UBS (Lux) Fund Solutions 20250804 0 30647.5 30647.5 30647.5 30647.5 0 30647.5
UC63.UK UBS ETF SICAV 20250804 0 2300 2305 2300 2305 1 2305 up down incorrect
UC64.UK UBS ETF SICAV 20250804 0 3621 3628.75 3614.5 3628.75 68059 3628.75 up up correct
UC65.UK UBS (Lux) Fund Solutions 20250804 0 59.69 60.12 59.69 60.04 9138 60.04 up up correct
UC67.UK UBS ETF SICAV 20250804 0 611 611 610.5 610.5 207 610.5 down down correct
UC68.UK UBS (Lux) Fund Solutions 20250804 0 406.95 406.95 406.95 406.95 0 406.95
UC76.UK UBS ETF 20250804 0 14.771 14.81 14.771 14.81 11207 14.81 up up correct
UC79.UK UBS ETF SICAV 20250804 0 1181 1182.98 1179.17 1180 11175 1180 down down correct
UC81.UK UBS ETF 20250804 0 1038.5 1038.75 1036.45 1038.75 3644 1038.75 up up correct
UC82.UK UBS ETF 20250804 0 1241.5 1242.925 1241.5 1242.25 16506 1242.25 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20250804 0 1113 1115.25 1113 1115.25 718 1115.25 up up correct
UC85.UK UBS ETF 20250804 0 1383.5 1386.75 1383.5 1386.75 607 1386.75 up up correct
UC86.UK UBS ETF 20250804 0 13.78 13.795 13.78 13.795 54 13.795 up up correct
UC87.UK UBS ETF SICAV 20250804 0 2598 2628 2598 2628 8900 2628 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20250804 0 13795 13880 13795 13880 26 13880 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20250804 0 2538 2541.5 2538 2541.5 0 2541.5 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20250804 0 2667 2680 2665 2680 65428 2680 up up correct
UC97.UK UBS (Lux) Fund Solutions 20250804 0 14.81 14.81 14.81 14.81 0 14.81
UC98.UK UBS (Lux) Fund Solutions 20250804 0 1112 1115.25 1111.32 1115.25 731 1115.25 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20250804 0 4184 4227.5 4168 4227.5 90 4227.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20250804 0 1474.4 1484.5 1474.4 1484.5 3187 1484.5 up up correct
UD03.UK UBS (Lux) Fund Solutions 20250804 0 1801.2 1801.2 1782.5 1782.5 0 1782.5 down down correct
UD04.UK UBS (Lux) Fund Solutions 20250804 0 2258 2258 2214.75 2214.75 0 2214.75 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20250804 0 1438.8 1446 1438.8 1444.6 306 1444.6 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20250804 0 1269.2 1274 1269 1274 102 1274 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20250804 0 14046 14687 14046 14687 0 14687 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20250804 0 75.56 76.09 75.47 76.06 14301 76.06 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20250804 0 9.192 9.259 9.192 9.259 0 9.259 up up correct
UGAS.UK WisdomTree Gasoline 20250804 0 52.09 52.27 51.27 52.105 103 52.105 up up correct
UHYG.UK Lyxor Index Fund 20250804 0 74.16 74.16 74.05 74.145 3115 74.145 down down correct
UIFS.UK iShares V Public Limited Company 20250804 0 1133.5 1140 1131.5 1138.75 32082 1138.75 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20250804 0 2493.5 2493.5 2458.775 2493.5 11621 2493.5
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250804 0 51 51.2 50.856 50.99 7832 50.99 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250804 0 11.646 11.74 11.6294 11.725 21665 11.725 up up correct
UKRE.UK iShares III Public Limited Company 20250804 0 367.1 368.3 364.8 366.95 72561 366.95 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20250804 0 1823.6 1835.8 1816.67 1823.9 38809 1823.9 up up correct
UNIC.UK Lyxor Index Fund 20250804 0 16.696 16.855 16.696 16.855 1200 16.855 up up correct
UPVL.UK UBS (Irl) ETF plc 20250804 0 1664.5 1676.25 1664.5 1676.25 752 1676.25 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20250804 0 3204 3216.6099 3180.5 3180.5 0 3180.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20250804 0 4759 4759 4756 4756 167 4756 down down correct
US10.UK Multi Units Luxembourg 20250804 0 103.18 103.2 102.551 103.19 232 103.19 up up correct
US13.UK Multi Units Luxembourg 20250804 0 102.11 102.18 102.09 102.09 240 102.09 down down correct
US71.UK Multi Units Luxembourg 20250804 0 87.81 87.81 87.72 87.72 48 87.72 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20250804 0 266.5 271.5 263.5 270 466972 270 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250804 0 94.23 94.39 94.159 94.33 1569 94.33 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250804 0 56.88 57.24 56.71 57.235 41952 57.235 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20250804 0 2730 2730 2695.5 2695.5 0 2695.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20250804 0 3608 3609 3605 3606 211 3606 down down correct
USHY.UK Lyxor Index Fund 20250804 0 98.45 98.49 98.45 98.49 2300 98.49 up up correct
USIG.UK Lyxor Index Fund 20250804 0 95.9 95.9 95.69 95.83 90 95.83 down down correct
USIX.UK Lyxor Index Fund 20250804 0 7188 7218 7188 7218 388 7218 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250804 0 61.55 61.85 61.26 61.85 3 61.85 up up correct
USMV.UK Ossiam IRL ICAV 20250804 0 335.175 335.175 335.175 335.175 0 335.175
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20250804 0 5960 5960 5900 5920 7 5920 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20250804 0 3101 3125 3101 3125 801 3125 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20250804 0 30.49 30.95 30.47 30.77 81047 30.77 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20250804 0 68.19 68.78 68.14 68.7 34723 68.7 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250804 0 72.9612 72.9612 72.68 72.96 1305 72.96 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250804 0 63.27 63.5 63.06 63.27 1214 63.27
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250804 0 201.9 203.15 201.9 202.8 452 202.8 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250804 0 2165 2180 2163.55 2171.25 2208 2171.25 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250804 0 47.603 47.66 47.603 47.66 2550 47.66 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20250804 0 7.037 7.093 7.026 7.0855 65554 7.0855 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20250804 0 5.298 5.348 5.286 5.3355 205382 5.3355 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20250804 0 496.9 501.2 495.95 500.48 36791 500.48 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20250804 0 26.41 26.57 26.41 26.48 116478 26.48 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20250804 0 21.405 21.61 21.3975 21.5525 18206 21.5525 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250804 0 4479.33 4489.5 4473.71 4489.5 221 4489.5 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20250804 0 59.82 60.24 59.82 59.88 23200 59.88 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20250804 0 47.71 47.98 47.71 47.805 712 47.5881 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20250804 0 68.97 68.97 68.515 68.585 8753 68.585 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20250804 0 43.21 43.375 43.15 43.375 780 43.1269 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20250804 0 116.51 117.49 116.39 117.4 16778 117.4 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20250804 0 39.905 40.1575 39.825 40.1188 9303 40.1188 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20250804 0 153.565 154.175 152.93 154.025 1365 154.025 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250804 0 59.54 59.81 59.28 59.65 15467 59.65 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20250804 0 28.44 28.625 28.4275 28.5388 1667 28.5388 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20250804 0 26.65 26.705 26.62 26.665 134384 26.665 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20250804 0 21.615 21.698 21.613 21.691 6329 15.3387 up up correct
VDUC.UK Vanguard USD Corporate 1 20250804 0 49.53 49.55 49.5 49.525 76 49.3153 down down correct
VECA.UK Vanguard Funds Public Limited Company 20250804 0 4602.5 4605.5 4591.5 4605.5 5162 4605.5 up up correct
VECP.UK Vanguard Funds Public Limited Company 20250804 0 42.6101 42.88 42.27 42.6975 2176 29.648 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20250804 0 32.4321 32.645 32.34 32.645 3255 32.645 up up correct
VERX.UK Vanguard Funds Public Limited Company 20250804 0 35.98 36.353 35.975 36.345 161532 36.345 up up correct
VETY.UK Vanguard Funds Public Limited Company 20250804 0 19.5675 19.6225 19.5075 19.6225 4597 19.6225 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20250804 0 47.85 48.265 47.84 48.2425 50612 48.2425 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20250804 0 36.02 36.32 35.985 36.315 18729 36.315 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20250804 0 87.71 88.53 87.64 88.39 24984 88.39 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20250804 0 71.37 71.79 71.37 71.54 7575 71.54 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20250804 0 51.88 51.88 51.3 51.635 24352 51.635 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20250804 0 29.51 29.78 29.4 29.725 16819 29.725 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20250804 0 15.9 16.0875 15.9 16.03 24157 16.03 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20250804 0 121.26 122.3 120.74 122.2 25842 122.2 up down incorrect
VHYA.UK Vanguard FTSE All 20250804 0 82.97 83.37 82.89 83.315 8185 83.315 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20250804 0 74.075 74.575 73.92 74.4425 45556 74.4425 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20250804 0 55.83 56.315 55.695 56.07 42597 56.07 up down incorrect
VIXL.UK S&P 500 VIX Short 20250804 0 10.14 10.14 9.13 9.28 62905 9.28 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20250804 0 36.92 37.19 36.665 37.12 37727 37.12 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20250804 0 29.9875 30.215 29.94 30.1925 46851 30.1925 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20250804 0 33.105 33.365 33.105 33.35 195999 33.35 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20250804 0 115.47 116.0375 114.985 116.0375 17767 116.0375 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20250804 0 465.5 472.5 465 470 84955 470 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20250804 0 35.89 35.99 35.505 35.89 158 35.89
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20250804 0 40.29 40.29 40.0275 40.0275 4 40.0275 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20250804 0 119.76 130 119.72 120.76 119280 120.76 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20250804 0 90.18 90.93 90.07 90.88 562249 90.88 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20250804 0 35.915 35.98 35.835 35.955 5775 35.955 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20250804 0 39.545 39.75 39.48 39.725 136785 39.725 up up correct
VUSA.UK anguard Funds Public Limited Company 20250804 0 89.3325 107.01 89.2525 90.0425 582648 90.0425 up up correct
VUSC.UK Vanguard USD Corporate 1 20250804 0 37.285 37.43 37.135 37.29 2187 37.29 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20250804 0 118.635 119.7 118.605 119.625 51850 119.625 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20250804 0 20.07 20.17 19.93 20.0875 9419 20.0875 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20250804 0 16.34 16.34 16.215 16.331 15117 16.331 down down correct
VWRA.UK Vanguard FTSE All 20250804 0 153.24 161.64 153.22 154.46 88837 154.46 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20250804 0 150.65 151.84 150.54 151.75 22330 151.75 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20250804 0 113.4 114.51 113.31 114.21 71781 114.21 up up correct
VWRP.UK Vanguard FTSE All 20250804 0 115.52 126.46 115.4 116.22 195433 116.22 up up correct
WATL.UK Multi Units France 20250804 0 6037 6069.5 6032 6069.5 74 6069.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250804 0 29.8 30.26 29.8 30.195 8383 30.195 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20250804 0 33.92 33.965 33.295 33.94 2060 33.94 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20250804 0 15.49 15.585 15.365 15.455 9064 15.455 down down correct
WCOB.UK WisdomTree Issuer ICAV 20250804 0 1173 1173.5 1150 1163.75 14735 1163.75 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20250804 0 79.16 79.16 78.52 78.99 702 78.99 down down correct
WCOG.UK WisdomTree Issuer ICAV 20250804 0 1008.5 1022 1006.7 1011.5 2045 1011.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20250804 0 1360.58 1367.928 1346.828 1356.3 15773 1356.3 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20250804 0 50.49 50.54 49.95 50.36 31 50.36 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250804 0 115.41 116.18 115.32 116.18 370 116.18 up up correct
WEAT.UK ETFS Commodity Securities Limited 20250804 0 18.32 18.575 18.275 18.3925 1557 18.3925 up up correct
WELL.UK Hanetf Icav 20250804 0 7.055 7.055 7.055 7.055 0 7.055
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20250804 0 85.19 85.4 84.15 85.4 14597 85.4 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20250804 0 334.25 336.39 333.65 335.245 5475 335.245 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20250804 0 58.13 58.24 57.48 58.18 1535 58.18 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20250804 0 7.14 7.14 7.13 7.134 12755 7.134 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20250804 0 4.9635 4.97 4.9474 4.955 2902 4.955 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20250804 0 5.402 5.456 5.389 5.426 3069 5.426 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20250804 0 406.475 406.475 406.475 406.475 0 406.475
WLDL.UK Lyxor MSCI World UCITS ETF 20250804 0 30640 30640 30205 30607.5 474 30607.5 down down correct
WLDS.UK iShares III plc 20250804 0 6.146 6.193 6.132 6.1915 94651 6.1915 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20250804 0 274.36 276.4 274.36 276.4 47 276.4 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20250804 0 63.18 63.405 62.9 63.405 0 63.405 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20250804 0 81.79 82.11 81.79 82.11 205 82.11 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20250804 0 4.6115 4.629 4.6115 4.6235 1581 4.6235 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20250804 0 52.45 52.51 52 52.16 5612 52.16 down down correct
WOOD.UK iShares II Public Limited Company 20250804 0 1837 1848.5 1836.132 1841.5 2681 1841.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250804 0 86.92 87.44 86.64 87.44 827 87.44 up up correct
WQDS.UK iShares II Public Limited Company 20250804 0 564.25 567.625 562.5 567.625 43224 561.1195 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20250804 0 7.5475 7.5475 7.45 7.5438 72965 7.4802 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20250804 0 8.141 8.224 8.141 8.216 610480 8.216 up up correct
WTAI.UK WisdomTree Issuer ICAV 20250804 0 74.77 75.2441 74.1 75.03 15934 75.03 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250804 0 199.12 200.71 196.65 200.46 4383 200.46 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20250804 0 72.57 72.78 71.88 72.57 2182 72.57
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20250804 0 63.22 63.84 63.09 63.63 157 63.63 up up correct
X7PP.UK Invesco Markets plc 20250804 0 14376 14560 14298 14551 935 14551 up up correct
X7PS.UK Invesco Markets plc 20250804 0 164.58 167.2 164.4 167.1 1244 167.1 up up correct
XASX.UK Xtrackers 20250804 0 447.9 448.15 446.6151 448.15 28451 443.057 up up correct
XAUS.UK Xtrackers 20250804 0 3481.7841 3500 3481.7841 3500 314 3455.7557 up up correct
XAXD.UK Xtrackers 20250804 0 56.27 56.29 56.13 56.13 24303 56.13 down down correct
XAXJ.UK Xtrackers 20250804 0 4206 4225 4168.984 4225 6722 4225 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20250804 0 3007 3007 3007 3007 0 2985.8101
XBAK.UK Xtrackers 20250804 0 1.52 1.531 1.501 1.521 28647 1.521 up up correct
XBCU.UK Xtrackers 20250804 0 40.49 40.5 40.48 40.49 842 40.49
XBGG.UK Xtrackers II 20250804 0 6991 6991 6991 6991 0 6945.4963
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20250804 0 161.3 161.53 161.12 161.53 7000 161.53 up up correct
XCAD.UK Xtrackers 20250804 0 99.58 100.73 99.58 100.65 2906 100.65 up up correct
XCHA.UK Xtrackers 20250804 0 16.43 16.43 16.39 16.4 41024 16.4 down down correct
XCS2.UK Xtrackers II 20250804 0 11883 11883 11858 11883 3 11883
XCS3.UK Xtrackers 20250804 0 12.05 12.0775 11.96 12.0775 5566 12.0775 up up correct
XCS4.UK Xtrackers 20250804 0 21.5 21.5125 21.365 21.5125 565 21.5125 up up correct
XCS5.UK Xtrackers 20250804 0 20.48 20.5223 20.36 20.37 4992 20.37 down down correct
XCS6.UK Xtrackers 20250804 0 19.01 19.01 18.8425 18.8425 1071 18.8425 down down correct
XCX3.UK Xtrackers 20250804 0 901.5 911.25 901.5 910 11353 910 up up correct
XCX4.UK Xtrackers 20250804 0 1607.5 1621.25 1607.5 1621.25 1509 1621.25 up up correct
XCX5.UK Xtrackers 20250804 0 1544.5 1549.5 1530.5 1534.5 8160 1534.5 down down correct
XCX6.UK Xtrackers 20250804 0 1424 1425.724 1417.475 1418.5 11607 1418.5 down down correct
XD3E.UK Xtrackers 20250804 0 2276.5 2279 2263 2279 19740 2202.7331 up up correct
XD5D.UK Xtrackers 20250804 0 83.56 83.745 83.56 83.745 11015 83.745 up up correct
XD5E.UK Xtrackers 20250804 0 5020 5024 5012.88 5024 5103 4918.0184 up up correct
XD5S.UK Xtrackers 20250804 0 3885.5 3894 3885.5 3894 259 3894 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20250804 0 183.88 185.37 183.8455 185.285 10137 185.285 up up correct
XDAX.UK Xtrackers 20250804 0 19322 19408 19166 19392 10212 19392 up up correct
XDBG.UK Xtrackers 20250804 0 3609 3613 3602.5 3602.5 2002 3602.5 down down correct
XDDX.UK Xtrackers 20250804 0 13062 13110 13062 13110 583 12802.7675 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20250804 0 3631 3647 3623 3646.5 4846 3646.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20250804 0 5731 5761 5698 5758 3600 5758 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20250804 0 5575 5613 5557 5613 16541 5613 up up correct
XDER.UK Xtrackers 20250804 0 2082 2087.5 2055 2086 6 2086 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20250804 0 3864 3874 3855.322 3874 20417 3874 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20250804 0 99.96 100.81 99.96 100.73 200863 100.73 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20250804 0 8656.215 8820 8656.215 8713 1374 8713 up up correct
XDGU.UK Xtrackers (IE) Plc 20250804 0 12.92 12.9525 12.92 12.9525 7500 12.804 up up correct
XDJP.UK Xtrackers 20250804 0 2134.5 2145.5 2118.5 2144.75 9716 2127.9657 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20250804 0 4013.5 4029.5 4000 4029.5 2097 3933.5776 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20250804 0 2866.91 2867.5 2861.88 2867.5 69 2844.4127 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20250804 0 1354.146 1358.863 1354.146 1358.75 515 1346.4913 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20250804 0 37.42 37.42 37.42 37.42 0 37.42
XDNY.UK Xtrackers (IE) Public Limited Company 20250804 0 17.9 18.06 17.9 18.0425 8592 17.8801 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20250804 0 10444 10523.32 10431.29 10521 18294 10521 up up correct
XDUK.UK Xtrackers 20250804 0 1420 1425.5 1418.36 1425.5 5894 1425.5 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20250804 0 13847 13952 13820 13952 3404 13952 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20250804 0 51.88 51.88 50.91 51.11 37143 51.11 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20250804 0 63 63.63 62.91 62.91 15527 62.91 down down correct
XDWD.UK Xtrackers (IE) Plc 20250804 0 129.27 130.39 129.21 130.32 10269 130.32 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20250804 0 7527 7585 7511.617 7581 27765 7581 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20250804 0 40 40 39.43 39.67 1558 39.67 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20250804 0 26.12 26.24 26 26.225 6014 26.1204 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20250804 0 50.05 50.57 50.01 50.44 9913 50.44 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20250804 0 72.92 73.05 72.54 72.9 9838 72.9 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20250804 0 108.34 109.25 108.34 109.25 6466 108.7695 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20250804 0 61.08 61.08 60.31 60.65 2009 60.65 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20250804 0 51.12 51.15 50.66 50.8 6816 50.8 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20250804 0 105.11 107.13 105.11 106.83 30425 106.83 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20250804 0 43.43 43.54 42.27 43.25 39987 43.25 down down correct
XDWY.UK Concept Fund Solutions plc 20250804 0 26.55 26.55 26.34 26.5275 0 26.4187 down down correct
XEOU.UK Xtrackers 20250804 0 18.836 18.868 18.808 18.868 1255 18.868 up up correct
XESC.UK Xtrackers 20250804 0 7862 7939.5 7862 7939.5 57821 7939.5 up up correct
XESW.UK Xtrackers (IE) Plc 20250804 0 35.685 35.79 35.4358 35.78 1876 35.78 up up correct
XESX.UK Xtrackers 20250804 0 4776.5 4819.5 4773.5 4819.5 36334 4733.154 up up correct
XEUM.UK Xtrackers 20250804 0 14892 14918 14874 14918 3 14918 up up correct
XFFE.UK Xtrackers II 20250804 0 206.4 206.85 206.4 206.85 26075 206.85 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20250804 0 13.7 13.7 13.7 13.7 0 13.7
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20250804 0 2553 2597 2540 2580.5 7375 2580.5 up up correct
XG7S.UK Xtrackers II 20250804 0 19039 19077 19019.33 19077 152 19077 up up correct
XG7U.UK Xtrackers II 20250804 0 27.215 27.215 27.215 27.215 0 27.215
XGDD.UK Xtrackers 20250804 0 35.03 35.19 35.03 35.19 2450 35.19 up up correct
XGGB.UK Xtrackers II 20250804 0 253.25 253.25 253.25 253.25 0 253.25
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20250804 0 70.89 71.41 70.89 71.41 51 71.41 up up correct
XGIG.UK Xtrackers II 20250804 0 2457.5 2464.5 2451.778 2464.5 14812 2458.4566 up up correct
XGIU.UK Xtrackers II 20250804 0 1915.75 1915.75 1912.31 1915.75 1 1915.75
XGLD.UK DB ETC plc 20250804 0 322.34 324.34 321.95 323.605 351 323.605 up up correct
XGLE.UK Xtrackers II 20250804 0 221.57 222.52 221.35 222.52 497 222.52 up up correct
XGLF.UK Xtrackers (IE) Plc 20250804 0 27.1725 27.1725 27.1725 27.1725 0 27.1725
XGLS.UK DB ETC plc 20250804 0 1719 1726 1716.5 1723.5 26157 1723.5 up up correct
XGSD.UK Xtrackers 20250804 0 2638 2649 2630 2649 1710 2649 up up correct
XGSG.UK Xtrackers II 20250804 0 2408.5 2417 2402.5 2417 6791 2400.1165 up up correct
XGSI.UK Xtrackers II 20250804 0 13.155 13.175 13.14 13.165 4249 13.165 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20250804 0 16.145 16.18 16.12 16.1725 46050 15.9864 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20250804 0 13.4275 13.4275 13.4275 13.4275 0 13.4275
XKS2.UK Xtrackers 20250804 0 6622.6 6633 6622.6 6633 38 6633 up down incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20250804 0 88.41 88.46 87.69 88.165 299 88.165 down up incorrect
XLBP.UK Invesco Markets plc 20250804 0 39850 40175 39850 40175 6 40175 up down incorrect
XLBS.UK Invesco Markets plc 20250804 0 531 533.55 529.3305 533.55 117 533.55 up down incorrect
XLCP.UK Invesco Markets PLC 20250804 0 7237 7280 7198.28 7280 1139 7280 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20250804 0 96.63 96.87 95.62 96.69 3108 96.69 up down incorrect
XLDX.UK Xtrackers 20250804 0 23475 23595 23202.71 23552.5 2379 23552.5 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20250804 0 44470 44660 43970 44332.5 1818 44332.5 down up incorrect
XLES.UK Invesco Markets plc 20250804 0 589.4 591.6 584.1 588.7 1014 588.7 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20250804 0 30285 30329.41 30157.97 30310 1065 30310 up down incorrect
XLFS.UK Invesco Markets plc 20250804 0 401.05 405.1 400.7 402.7 1463 402.7 up down incorrect
XLIP.UK Invesco Markets plc 20250804 0 62210 62405 61928.5 62405 50 62405 up down incorrect
XLIS.UK Invesco Markets plc 20250804 0 824.8 832.6 817.7 828.1 109 828.1 up down incorrect
XLKQ.UK Invesco Markets plc 20250804 0 58190 58940 57992.2 58895 2562 58895 up down incorrect
XLKS.UK Invesco Markets plc 20250804 0 771.6 784.4 771.6 782 1934 782 up down incorrect
XLPE.UK Xtrackers 20250804 0 11728 11730 11583 11721.5 77 11721.5 down up incorrect
XLPP.UK Invesco Markets plc 20250804 0 52567.6 52567.6 52369.45 52565 128 52565 down up incorrect
XLPS.UK Invesco Markets plc 20250804 0 696.5 700.3 690.7 698.7 131 698.7 up down incorrect
XLUP.UK Invesco Markets plc 20250804 0 46145 46755 46000 46742.5 120 46742.5 up down incorrect
XLUS.UK Invesco Markets plc 20250804 0 613.7 620.7 612.2 620.4 285 620.4 up down incorrect
XLVP.UK Invesco Markets plc 20250804 0 48320 48761.4 48320 48737.5 61 48737.5 up down incorrect
XLVS.UK Invesco Markets plc 20250804 0 645.9 648.7 638.4 647.3 66 647.3 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20250804 0 57955 57955 57871.59 57955 23 57955
XLYS.UK Invesco Markets plc 20250804 0 769.8 772.1 767.4 769.6 33 769.6 down down correct
XMAD.UK Xtrackers 20250804 0 71.095 71.095 71.095 71.095 0 71.095
XMAF.UK Xtrackers 20250804 0 9.424 9.529 9.344 9.5225 4099 9.5225 up up correct
XMAS.UK Xtrackers 20250804 0 5342 5354 5342 5354 168 5354 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20250804 0 3483 3503.5 3483 3503.5 39497 3503.5 up up correct
XMBD.UK Xtrackers 20250804 0 47.66 47.66 47.485 47.485 783 47.485 down down correct
XMBR.UK Xtrackers 20250804 0 3567.87 3579.94 3562.986 3576 139 3576 up up correct
XMCX.UK Xtrackers 20250804 0 2071 2080 2071 2079.75 615 2045.3141 up up correct
XMED.UK Xtrackers 20250804 0 111.62 112.56 111.62 112.56 12293 112.56 up up correct
XMEM.UK Xtrackers 20250804 0 4493 4527 4493 4511.5 831 4511.5 up up correct
XMES.UK Xtrackers 20250804 0 6.8575 6.8575 6.7825 6.7825 37124 6.7825 down down correct
XMEU.UK Xtrackers 20250804 0 8410 8469 8410 8469 6677 8469 up up correct
XMEX.UK Xtrackers 20250804 0 515.5 515.5 510 510.5 13510 510.5 down down correct
XMID.UK Xtrackers 20250804 0 1019.5 1019.5 1001.5 1011.75 28 1011.75 down down correct
XMJD.UK Xtrackers 20250804 0 89.38 89.89 89.34 89.89 3744 89.89 up up correct
XMJP.UK Xtrackers 20250804 0 6736 6770 6717 6769.5 1505 6769.5 up up correct
XMLA.UK Xtrackers 20250804 0 3206.223 3206.223 3204 3204 62 3204 down down correct
XMLD.UK Xtrackers 20250804 0 42.545 42.545 42.545 42.545 0 42.545
XMMD.UK Xtrackers 20250804 0 59.95 60.1 59.92 59.95 3561 59.95
XMME.UK Xtrackers (IE) Public Limited Company 20250804 0 66.25 66.44 66.1 66.18 19706 66.18 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20250804 0 4981 4995.5 4965 4985 3523 4985 up up correct
XMTD.UK Xtrackers 20250804 0 77.45 78.07 77.45 77.68 347 77.68 up up correct
XMTW.UK Xtrackers 20250804 0 5831 5850 5829.7 5850 497 5850 up up correct
XMUD.UK Xtrackers 20250804 0 187.29 188.015 187.29 188.015 3038 188.015 up up correct
XMUJ.UK Xtrackers 20250804 0 47.89 48.08 47.89 48.08 739 47.6788 up up correct
XMUS.UK Xtrackers 20250804 0 14069 14156.5 14043.14 14156.5 5402 14156.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20250804 0 59.02 59.02 58.68 58.995 0 58.6273 down down correct
XMWD.UK Xtrackers 20250804 0 126.79 127.88 126.79 127.88 3172 127.88 up up correct
XMXD.UK Xtrackers 20250804 0 42.71 42.835 42.11 42.835 21 42.835 up up correct
XNID.UK Xtrackers 20250804 0 270.4 270.4 269 269 93 269 down down correct
XNIF.UK Xtrackers 20250804 0 20452 20506 20206 20253 112 20253 down down correct
XPHG.UK Xtrackers 20250804 0 118.7 120.05 118.7 120.05 11556 120.05 up up correct
XPHI.UK Xtrackers 20250804 0 1.591 1.591 1.591 1.591 0 1.591
XPXD.UK Xtrackers 20250804 0 84.81 84.98 84.75 84.935 2322 84.935 up up correct
XPXJ.UK Xtrackers 20250804 0 6382 6397 6380 6397 1492 6397 up up correct
XQUA.UK Xtrackers (IE) Plc 20250804 0 10.55 10.58 10.55 10.58 1000 10.58 up up correct
XRES.UK Source Markets plc 20250804 0 24.52 24.76 24.43 24.7 11943 24.7 up up correct
XRH0.UK DB ETC PLC 20250804 0 690 690 665 665 0 665 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20250804 0 54.02 54.44 54.02 54.44 14 54.44 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20250804 0 24095 24314 24082 24314 3782 24314 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20250804 0 4076.201 4099.5 4076.201 4099.5 20 4099.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20250804 0 320.01 322.91 319.88 322.91 2181 322.91 up up correct
XS2D.UK Xtrackers 20250804 0 251.75 256.08 251.6 255.56 3590 255.56 up up correct
XS3R.UK Xtrackers 20250804 0 11775.2 11808 11775.2 11808 121 11808 up up correct
XS6R.UK Xtrackers 20250804 0 14324 14415 14286 14415 883 14415 up up correct
XS7R.UK Xtrackers 20250804 0 5958.17 5992.5 5958.17 5992.5 2739 5992.5 up up correct
XS8R.UK Xtrackers 20250804 0 9676 9676 9621 9638 2916 9638 down down correct
XSCD.UK Xtrackers (IE) Plc 20250804 0 6610.5 6610.5 6610.5 6610.5 0 6594.8992
XSCS.UK Xtrackers (IE) Public Limited Company 20250804 0 3532.607 3551 3523.944 3544.75 792 3509.6386 up up correct
XSD2.UK Xtrackers 20250804 0 48.72 48.72 47.872 47.8725 755475 47.8725 down down correct
XSDR.UK Xtrackers 20250804 0 16988 17150 16988 17150 84 17150 up up correct
XSDX.UK Xtrackers 20250804 0 834.2 835.05 834.2 835.05 1 835.05 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20250804 0 3403 3408.5 3392 3403.5 2733 3355.9815 up up correct
XSFD.UK Xtrackers 20250804 0 25.1325 25.1325 25.1325 25.1325 0 25.1325
XSFN.UK Xtrackers (IE) Public Limited Company 20250804 0 2886 2893.5 2874 2892 3160 2875.2265 up down incorrect
XSFR.UK Xtrackers 20250804 0 1886 1889.25 1886 1889.25 4 1889.25 up down incorrect
XSGI.UK Xtrackers 20250804 0 5337 5377 5332.78 5377 760 5377 up down incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20250804 0 4030 4061.25 4024.45 4061.25 3043 4060.9629 up down incorrect
XSKR.UK Xtrackers 20250804 0 8194 8220.5 8180.7 8220.5 462 8220.5 up down incorrect
XSNR.UK Xtrackers 20250804 0 15872 15929 15872 15929 630 15929 up down incorrect
XSPD.UK Xtrackers 20250804 0 6.417 6.417 6.366 6.366 109388 6.366 down up incorrect
XSPR.UK Xtrackers 20250804 0 13645 13645 13645 13645 220 13645
XSPS.UK Xtrackers 20250804 0 482.8 483.25 477.5 479.4 113620 479.4 down up incorrect
XSPU.UK Xtrackers 20250804 0 125.27 126.26 125.27 126.26 4928 126.26 up down incorrect
XSPX.UK Xtrackers 20250804 0 9431 9503 9421 9502 6327 9502 up down incorrect
XSSX.UK Xtrackers 20250804 0 548.9 553.935 548.5 548.5 6698 548.5 down down correct
XSTC.UK Xtrackers (IE) Plc 20250804 0 9546 9669 9535 9665 3126 9664.8281 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20250804 0 18358 18373.565 18357 18363.5 3715 17966.699 up up correct
XSX6.UK Xtrackers 20250804 0 11850 11939 11849.32 11939 4852 11939 up up correct
XT2D.UK Xtrackers 20250804 0 0.2182 0.2182 0.2171 0.2172 71053 0.2172 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20250804 0 87.9069 87.9069 87.79 87.79 58 87.5833 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20250804 0 79.05 80.35 79.05 80.215 11621 79.9126 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20250804 0 47.075 47.075 47.075 47.075 0 46.6098
XUEM.UK Xtrackers II 20250804 0 11.636 11.666 11.6 11.666 1 11.5092 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20250804 0 45.33 45.35 45.3 45.3 2811 44.6701 down down correct
XUFB.UK Xtrackers IE Plc 20250804 0 2394 2409.5 2386 2395.5 1196 2372.2742 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20250804 0 38.17 38.44 38.17 38.41 14551 38.188 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20250804 0 53.68 53.935 53.68 53.935 1 53.5547 up up correct
XUHY.UK Xtrackers (IE) Plc 20250804 0 13.006 13.048 12.998 13.048 234111 12.8529 up up correct
XUKS.UK Xtrackers 20250804 0 272.5 272.833 271.85 271.875 9450 271.875 down down correct
XUKX.UK Xtrackers 20250804 0 891.6 891.8 888.4 891.8 19835 883.559 up up correct
XUSD.UK Xtrackers II 20250804 0 114.38 115.13 114.38 115.13 3401 114.8072 up up correct
XUT3.UK Xtrackers II 20250804 0 168.745 168.745 168.745 168.745 0 166.4147
XUTC.UK Xtrackers (IE) Public Limited Company 20250804 0 126.6 128.56 126.6 128.35 10752 128.1222 up down incorrect
XUTD.UK Xtrackers II 20250804 0 194.72 195.09 194.72 195.09 39 193.4684 up down incorrect
XVTD.UK Xtrackers 20250804 0 33.93 34.4 33.93 34.3 2227 34.3 up down incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20250804 0 9728 9808.5 9728 9808.5 2254 9808.5 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20250804 0 29.1 29.42 29.07 29.41 15287 29.41 up down incorrect
XX25.UK Xtrackers 20250804 0 2508 2515 2497.5 2512 87 2512 up down incorrect
XX2D.UK Xtrackers 20250804 0 33.33 33.43 33.33 33.355 1627 33.355 up down incorrect
XXSC.UK Xtrackers 20250804 0 5665 5674.5 5656.25 5674.5 697 5674.5 up down incorrect
XYLD.UK Xtrackers (IE) Plc 20250804 0 18.45 18.588 18.45 18.521 8 18.1835 up down incorrect
XZEU.UK Xtrackers IE PLC 20250804 0 2793.5 2796 2775.738 2796 19345 2796 up down incorrect
XZMJ.UK Xtrackers (IE) Plc 20250804 0 25.315 25.685 25.29 25.5175 776 25.5175 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20250804 0 68.13 68.84 68.13 68.83 18298 68.83 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20250804 0 47.095 47.56 47.085 47.5325 1523 47.5325 up down incorrect
YIEL.UK Lyxor Index Fund 20250804 0 109.09 109.09 109.09 109.09 0 109.09
ZINC.UK WisdomTree Zinc 20250804 0 9.0175 9.0175 8.97 9.0025 94 9.0025 down up incorrect

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