CollectAI

close-lse_etfs

2025/08/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20250805 0 165.6 166.58 165.22 166 30992 166 up up correct
100H.UK MULTI 20250805 0 204.95 204.95 204.95 204.95 0 204.95
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20250805 0 3460 3514 3460 3514 42 3514 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20250805 0 12.195 12.33 12.195 12.33 1 12.33 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20250805 0 22760 23120 22760 22870 4 22870 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20250805 0 11.41 11.41 11 11.2375 4869 11.2375 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20250805 0 25065 25065 24875 24875 136 24875 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20250805 0 1277.5 1277.5 1277.5 1277.5 818 1277.5
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20250805 0 3162 3264 3124 3188 19430 3188 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20250805 0 22.985 23.17 22.285 22.44 2586 22.44 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20250805 0 8.02 8.8 8.02 8.75 7550 8.75 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20250805 0 510.5 515 504.5 508 646 508 down down correct
3DES.UK Boost Issuer Public Limited Company 20250805 0 0.189 0.189 0.185 0.1875 97457 0.1875 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20250805 0 2.653 2.653 2.653 2.653 0 2.653
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250805 0 458 459.5 453.5 455.25 215 455.25 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20250805 0 0.218 0.223 0.218 0.2205 209900 0.2205 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20250805 0 6785 6795 6775 6777.5 220 6777.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20250805 0 107.59 109.85 106 109.3 6196 109.3 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20250805 0 4.322 4.376 4.254 4.272 3086 4.272 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20250805 0 9.0325 9.1575 8.6 8.6538 31026 8.6538 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20250805 0 1.986 2.085 1.986 2.081 8067 2.081 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20250805 0 44400 44600 44000 44200 849 44200 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250805 0 39750 40050 39250 39650 1021 39650 down up incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20250805 0 8100 8265 7947 8217 4825 8217 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20250805 0 1824 1836 1754 1754 22229 1754 down up incorrect
3LNG.UK Boost Issuer Public Limited Company 20250805 0 473.7 493.6 470.8 484.3 76424 484.3 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20250805 0 5867 6085 5798 6019.5 57815 6019.5 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20250805 0 2.136 2.226 2.09 2.095 130996 2.095 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20250805 0 9208 9210 8936 8977 11725 8977 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20250805 0 6.29 6.53 6.25 6.425 75258 6.425 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20250805 0 24.25 24.3 23.1 23.675 12239 23.675 down down correct
3SDE.UK Boost Issuer Public Limited Company 20250805 0 16.1 16.47 16.1 16.35 37724 16.35 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20250805 0 327.2 329.1 321.2 321.2 15524 321.2 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20250805 0 77.9 80.33 76.97 80.075 5021 80.075 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20250805 0 0.304 0.304 0.2935 0.2935 218110 0.2935 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20250805 0 22.716 22.9 22.1 22.1 198458 22.1 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20250805 0 5.585 5.6275 5.3275 5.6175 4831 5.6175 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20250805 0 7960 7960 7677 7677 0 7677 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20250805 0 31605 31747 31242 31298 1651 31298 down down correct
3UKS.UK Boost Issuer Public Limited Company 20250805 0 177 179.355 176.4 178.6 378560 178.6 up up correct
3ULS.UK Boost Issuer Public Limited Company 20250805 0 919.5 944.14 919.324 940.25 110107 940.25 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20250805 0 122.11 122.38 118.91 119.22 5537 119.22 down down correct
3USS.UK Boost Issuer Public Limited Company 20250805 0 12.22 12.5344 12.22 12.505 84004 12.505 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20250805 0 0.146 0.1496 0.143 0.1435 1279991 0.1435 down down correct
500G.UK Amundi Index Solutions 20250805 0 9452 9452 9370.741 9370.741 4032 9370.741 down down correct
500U.UK Amundi Index Solutions 20250805 0 125.4825 125.5325 124.479 124.5338 4548 124.5338 down down correct
AASG.UK Amundi Index Solutions 20250805 0 3533 3533.5 3529.696 3529.696 750 3529.696 down down correct
AASU.UK Amundi Index Solutions 20250805 0 46.905 46.935 46.7475 46.7475 2924 46.7475 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250805 0 263.67 263.77 261.76 262.18 1878 262.18 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250805 0 198.46 198.62 197 197.145 22319 197.145 down down correct
ACWL.UK Multi Units Luxembourg 20250805 0 30125 30189.33 30002.96 30002.96 69 30002.96 down down correct
ACWU.UK Multi Units Luxembourg 20250805 0 400.8 400.8 398.725 398.725 13 398.725 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20250805 0 48.8 49.002 48.1 49 227953 49 up up correct
AEJ.UK Multi Units Luxembourg 20250805 0 84.33 84.47 84.16 84.225 1504 84.225 down down correct
AEJL.UK Multi Units Luxembourg 20250805 0 6346 6346 6332.5 6332.5 2312 6332.5 down down correct
AEME.UK Amundi Index Solutions 20250805 0 83.2375 83.2375 83.2375 83.2375 304 83.2375
AGAP.UK WisdomTree Agriculture 20250805 0 433.4 434.1 432.7 432.85 281 432.85 down down correct
AGBP.UK iShares III Public Limited Company 20250805 0 4.6035 4.647 4.6035 4.6215 1528784 4.6215 up up correct
AGCP.UK WisdomTree Broad Commodities 20250805 0 870.75 870.75 868.375 868.375 2 868.375 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20250805 0 8.56 8.56 8.5175 8.5225 19282 8.5225 down up incorrect
AGES.UK iShares IV Public Limited Company 20250805 0 644.25 645.843 640.5 641.75 7507 641.75 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20250805 0 4.409 4.43 4.401 4.4175 673837 4.4175 up down incorrect
AGGP.UK WisdomTree Grains 20250805 0 241.4 241.4 239.5 239.8 1242 239.8 down up incorrect
AGGU.UK iShares III Public Limited Company 20250805 0 5.717 5.722 5.696 5.72 802540 5.72 up down incorrect
AH50.UK Xtrackers Harvest FTSE China A 20250805 0 29.795 29.795 29.795 29.795 0 29.3824
AIAG.UK Legal & General Ucits Etf Plc 20250805 0 1858.4 1864.924 1830.919 1835.8 58443 1835.8 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20250805 0 24.615 24.75 24.335 24.4075 24264 24.4075 down up incorrect
AIGA.UK WisdomTree Agriculture 20250805 0 5.7425 5.7725 5.7425 5.7575 1043 5.7575 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20250805 0 11.635 11.635 11.53 11.549 3086 11.549 down up incorrect
AIGE.UK WisdomTree Energy 20250805 0 3.428 3.446 3.428 3.43 22261 3.43 up down incorrect
AIGG.UK WisdomTree Grains 20250805 0 3.206 3.211 3.1895 3.1895 3 3.1895 down up incorrect
AIGI.UK WisdomTree Industrial Metals 20250805 0 15.06 15.1 14.9475 14.9475 4364 14.9475 down up incorrect
AIGL.UK WisdomTree Livestock 20250805 0 3.41 3.41 3.322 3.4035 6 3.4035 down up incorrect
AIGO.UK WisdomTree Petroleum 20250805 0 19.715 19.715 19.49 19.49 0 19.49 down up incorrect
AIGP.UK WisdomTree Precious Metals 20250805 0 35.6675 35.9563 35.575 35.9563 1469 35.9563 up down incorrect
AIGS.UK WisdomTree Softs 20250805 0 6.2675 6.3438 6.25 6.3438 215 6.3438 up down incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20250805 0 174 175 172.5 173.5 302529 173.5 down up incorrect
ALAG.UK Amundi Index Solutions 20250805 0 1285.2 1291.8 1280 1290.904 5455 1290.904 up down incorrect
ALAU.UK Amundi Index Solutions 20250805 0 17.142 17.142 17.142 17.142 0 17.142
ALUM.UK WisdomTree Aluminium 20250805 0 3.344 3.36 3.344 3.344 145 3.344
ANII.UK Aberdeen New India Investment Trust PLC 20250805 0 790 808 790 794 70840 794 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20250805 0 43710 44370 43505 43830.58 90 43830.58 up down incorrect
ANXG.UK Amundi Index Solutions 20250805 0 19984 20010.86 19775.65 19775.65 2609 19775.65 down up incorrect
ANXU.UK Amundi Index Solutions 20250805 0 264.9 265.75 263.05 263.05 325 263.05 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250805 0 52.36 52.39 52.31 52.39 10 52.39 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20250805 0 11.13 11.14 11.11 11.14 122842 11.0512 up down incorrect
ASIL.UK Multi Units Luxembourg 20250805 0 9039 9039 9036.626 9036.626 679 9036.626 down up incorrect
ASIU.UK Multi Units Luxembourg 20250805 0 120.02 120.02 119.92 119.92 10 119.92 down up incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20250805 0 28.595 28.64 28.53 28.615 6680 28.615 up down incorrect
AT1D.UK Invesco Markets II Plc 20250805 0 1449.4 1451.826 1446.4 1446.4 18 1446.4 down up incorrect
AT1P.UK Invesco Markets II Plc 20250805 0 2148.75 2164.842 2148.75 2148.75 22 2148.75
AUAD.UK UBS (Irl) ETF Public Limited Company 20250805 0 1918 1922 1918 1919.25 174 1919.25 up down incorrect
AUCO.UK Legal & General UCITS ETF Plc 20250805 0 66.9 68.955 65.87 68.955 2723 68.955 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20250805 0 5050 5187 4989 5187 7278 5187 up down incorrect
AUEG.UK Amundi Index Solutions 20250805 0 478.1 478.6 476.55 476.6 6841 476.6 down up incorrect
AUEM.UK Amundi Index Solutions 20250805 0 6.3365 6.3535 6.3365 6.339 103865 6.339 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20250805 0 2696.448 2696.448 2691 2692.5 238 2692.5 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20250805 0 1736.8 1750.8 1736.2 1736.2 58572 1736.2 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20250805 0 21.3175 21.3175 21.3175 21.3175 0 21.3175
BATG.UK Legal & General UCITS ETF Plc 20250805 0 1530.2 1535.8 1522.6 1526.3 21808 1526.3 down up incorrect
BATT.UK L&G Battery Value 20250805 0 20.37 20.395 20.29 20.305 643 20.305 down up incorrect
BBH.UK BB Healthcare Trust 20250805 0 114 115 113.4 114.2 2334999 111.5141 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20250805 0 60.515 60.515 59.62 59.62 0 59.62 down up incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20250805 0 16.905 16.905 16.905 16.905 88800 16.905
BCHN.UK Invesco Markets II PLC 20250805 0 139.52 140.36 136.6 138.26 3067 138.26 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20250805 0 1091 1097.5 1088.86 1089.75 7107 1089.75 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20250805 0 14.47 14.505 14.465 14.4925 8 14.4925 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20250805 0 121 121.75 118.5 121 290308 121
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20250805 0 0.7415 0.7416 0.7263 0.7263 203 0.7263 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20250805 0 867.2 867.248 863.6 864.9 781 864.9 down down correct
BLOK.UK First Tr Gl Funds PLC 20250805 0 3277 3281 3236.06 3249.25 1055 3249.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20250805 0 6.725 6.768 6.596 6.637 168247 6.637 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20250805 0 1874 1880.5 1866.025 1873 308 1873 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20250805 0 358 359 347 354 28142 354 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20250805 0 50.54 50.68 50 50.16 16543 50.16 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20250805 0 898.1 899.209 897.95 898.75 900 898.75 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20250805 0 6.5975 6.646 6.546 6.5875 183632 6.5875 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20250805 0 6.564 6.596 6.521 6.561 113670 6.561 down down correct
BTEK.UK iShares IV Public Limited Company 20250805 0 4.967 4.991 4.926 4.9525 153475 4.9525 down down correct
BULL.UK WisdomTree Gold 20250805 0 33.78 33.99 33.66 33.99 11 33.99 up up correct
BULP.UK WisdomTree Gold 20250805 0 2546 2576.75 2537 2576.75 709 2576.75 up up correct
BUYB.UK Invesco Markets III plc 20250805 0 62.13 63.07 61.73 61.84 7235 61.84 down down correct
BYBG.UK Amundi Index Solutions 20250805 0 25370 25390 25370 25390 1 25390 up up correct
BYBU.UK Amundi Index Solutions 20250805 0 339.85 339.85 336.9 336.9 2 336.9 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20250805 0 6723 6726 6684 6691.634 36914 6691.634 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20250805 0 501.35 501.35 501.35 501.35 0 501.35
CAPU.UK Ossiam Lux 20250805 0 116810 117280 116410 116565 200 116565 down down correct
CASE.UK Legal & General UCITS ETF Plc 20250805 0 1258 1258 1230 1258 180 1258
CASH.UK Legal & General UCITS ETF Plc 20250805 0 16.805 16.805 16.7225 16.7225 0 16.7225 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20250805 0 9.21 9.33 9.0625 9.28 118 9.28 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20250805 0 4247.5 4249.5 4212.994 4229.327 25188 4229.327 down down correct
CBE3.UK iShares VII Public Limited Company 20250805 0 115.19 115.225 115.14 115.165 28183 115.165 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20250805 0 54.34 54.34 54.255 54.255 0 54.255 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20250805 0 1138.5 1142.75 1138.5 1142.75 752 1142.75 up up correct
CBU0.UK iShares VII PLC 20250805 0 151.5 151.5 151.13 151.46 51354 151.46 down down correct
CBU3.UK iShares VII plc 20250805 0 122.51 122.51 122.48 122.48 1494 122.48 down down correct
CBU7.UK iShares VII Public Limited Company 20250805 0 140.74 140.74 140.4 140.57 126102 140.57 down up incorrect
CC1U.UK Amundi Index Solutions 20250805 0 292.45 292.45 291.95 291.95 6 291.95 down up incorrect
CCAU.UK iShares VII PLC 20250805 0 239.25 239.96 238.49 239.35 3126 239.35 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250805 0 89.19 89.58 89.19 89.58 843 89.58 up down incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250805 0 156.22 156.22 155.92 155.92 448 155.92 down up incorrect
CE01.UK iShares VII Public Limited Company 20250805 0 13317.03 13317.03 13316 13316 106 13316 down up incorrect
CE31.UK iShares VII Public Limited Company 20250805 0 10004 10027 10004 10027 414 10027 up down incorrect
CE71.UK iShares VII Public Limited Company 20250805 0 11500 11623.5 11500 11623.5 0 11623.5 up down incorrect
CEA1.UK iShares VII Public Limited Company 20250805 0 15815 15928 15759 15767.5 945 15767.5 down up incorrect
CEMA.UK iShares VII Public Limited Company 20250805 0 209.99 212 209.4223 209.69 78990 209.69 down down correct
CEMG.UK iShares V Public Limited Company 20250805 0 36.61 36.71 36.47 36.55 498 36.55 down down correct
CES1.UK iShares VII Public Limited Company 20250805 0 28025 28044.89 27925 28042.5 59 28042.5 up up correct
CEU1.UK iShares VII plc 20250805 0 17388 17388 17293.22 17330 19184 17330 down down correct
CEUG.UK iShares VII PLC 20250805 0 7.863 7.871 7.8429 7.846 2981 7.6714 down down correct
CEUR.UK Amundi Index Solutions 20250805 0 31165 31360 31165 31360 120 31360 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20250805 0 36930 36951.93 36735.8 36845.46 668 36845.46 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20250805 0 21.65 21.65 21.515 21.5975 497 21.5975 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20250805 0 11528 11534.24 11528 11534.24 46 11534.24 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20250805 0 3310 3310 3310 3310 0 3310
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20250805 0 13.686 13.718 13.632 13.653 117 13.653 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20250805 0 10.322 10.322 10.266 10.266 12 10.266 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20250805 0 2736 2756 2716.5 2720.25 2640 2720.25 down down correct
CI2G.UK Amundi Index Solutions 20250805 0 75680 75680 75654.94 75654.94 1 75654.94 down down correct
CI2U.UK Amundi Index Solutions 20250805 0 1001.0076 1001.0076 1000.45 1000.45 416 1000.45 down down correct
CIBR.UK First Trust Global Funds PLC 20250805 0 45.92 46.17 45.21 45.28 15221 45.28 down down correct
CIND.UK iShares VII Public Limited Company 20250805 0 532.95 536.4 529.7 530.5 713 530.5 down down correct
CJPU.UK iShares VII PLC 20250805 0 223.36 223.36 221.91 222.135 2196 222.135 down down correct
CLIM.UK Multi Units Luxembourg 20250805 0 42.44 42.62 42.44 42.62 1568 42.62 up up correct
CMB1.UK iShares VII Public Limited Company 20250805 0 17042 17068 16882 16958 1139 16958 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20250805 0 1799 1802.5 1795 1795 2096 1795 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20250805 0 24 24.0425 23.9425 24.005 14315 24.005 up up correct
CMOP.UK Invesco Markets plc 20250805 0 1804.5 1810.5 1801.5 1804 18483 1804 down down correct
CMU.UK Amundi Index Solutions 20250805 0 27660 27691.66 27660 27691.66 136 27691.66 up up correct
CMX1.UK iShares VII Public Limited Company 20250805 0 12418 12521 12304 12521 50 12521 up up correct
CMXC.UK iShares VII Public Limited Company 20250805 0 165.08 166.58 164.38 166.58 14 166.58 up up correct
CNAA.UK Multi Units France 20250805 0 162.28 162.42 161.784 161.94 4900 161.94 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20250805 0 12218.92 12218.92 12190 12190 4 12190 down down correct
CNDX.UK iShares VII Public Limited Company 20250805 0 1333.2 1333.8 1320 1320.4 6596 1320.4 down down correct
CNKY.UK iShares VII Public Limited Company 20250805 0 20995 21085 20865 20867.5 316 20867.5 down down correct
CNX1.UK iShares VII Public Limited Company 20250805 0 100410 101010 99210 99210 11559 99210 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20250805 0 4.944 4.955 4.94 4.948 627517 4.948 up up correct
CNYB.UK iShares IV Public Limited Company 20250805 0 4.005 4.023 4.005 4.0155 202 4.0155 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250805 0 134.02 134.96 134 134.48 329 134.48 up up correct
COCO.UK WisdomTree Cocoa 20250805 0 13.7 13.87 13.555 13.795 4162 13.795 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250805 0 98.575 98.575 98.575 98.575 0 98.575
COFF.UK WisdomTree Coffee 20250805 0 52.01 53.4 51.68 53.255 2577 53.255 up up correct
COMF.UK Legal & General UCITS ETF Plc 20250805 0 23.895 23.91 23.84 23.88 961 23.88 down down correct
COMM.UK iShares VI Public Limited Company 20250805 0 540 542 539 540 25995 540
COPA.UK WisdomTree Copper 20250805 0 39.5 39.63 38.85 38.92 30996 38.92 down down correct
CORN.UK WisdomTree Corn 20250805 0 17.755 17.885 17.7225 17.7225 3934 17.7225 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20250805 0 91.26 91.6 90.79 91.29 3049 91.29 up up correct
COTN.UK WisdomTree Cotton 20250805 0 2.321 2.33 2.318 2.3295 25174 2.3295 up up correct
CP9G.UK Amundi Funds 20250805 0 55520 55520 55477.84 55477.84 2 55477.84 down down correct
CP9U.UK Amundi Funds 20250805 0 738.3 738.3 738.3 738.3 0 738.3
CPJ1.UK iShares VII Public Limited Company 20250805 0 15966 15993 15913 15938.5 2584 15938.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20250805 0 212.01 212.44 211.55 211.96 2714 211.96 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20250805 0 465.75 465.75 463.5 463.65 9032 463.65 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20250805 0 5.84 5.842 5.825 5.831 51854 5.831 down down correct
CRPS.UK iShares Public Limited Company 20250805 0 68.93 68.93 68.42 68.645 1440 68.645 down down correct
CRPU.UK iShares Public Limited Company 20250805 0 6.072 6.108 6.06 6.084 47790 6.084 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20250805 0 13400.32 13400.32 13400.32 13400.32 285 13400.32
CRUD.UK WisdomTree WTI Crude Oil 20250805 0 9.743 9.777 9.63 9.6665 90600 9.6665 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20250805 0 31375 31585 31150 31406.98 878 31406.98 up up correct
CS51.UK iShares VII Public Limited Company 20250805 0 17392 17436 17312 17382 3892 17382 down down correct
CSCA.UK iShares VII Public Limited Company 20250805 0 18019 18054 17948 18005 2404 18005 down down correct
CSH2.UK LYXOR Index Fund 20250805 0 119470 119720 119410 119450 5570 119450 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20250805 0 129.6125 129.6125 129.6125 129.6125 0 129.6125
CSJP.UK iShares VII Public Limited Company 20250805 0 16815 16816 16683 16705.5 279 16705.5 down down correct
CSKR.UK iShares VII Public Limited Company 20250805 0 193.08 193.22 192.74 192.92 937 192.92 down down correct
CSP1.UK iShares VII Public Limited Company 20250805 0 51012 51034 50496 50526.5 12894 50526.5 down down correct
CSPX.UK iShares VII Public Limited Company 20250805 0 677.28 713.79 671.07 671.89 196065 671.89 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20250805 0 220.15 220.35 220.15 220.35 17 220.35 up up correct
CSUK.UK iShares VII Public Limited Company 20250805 0 16700 16700 16620 16631 311 16631 down down correct
CSUS.UK iShares VII Public Limited Company 20250805 0 654.1 654.2 648.9 649 1943 649 down down correct
CSWG.UK Amundi Index Solutions 20250805 0 1006.2 1009.17 1006.2 1007.766 25337 1007.766 up up correct
CSWU.UK Amundi Index Solutions 20250805 0 13.376 13.394 13.37 13.378 11895 13.378 up up correct
CSX5.UK iShares VII Public Limited Company 20250805 0 200.15 200.3 199 199.6 11225 199.6 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20250805 0 6.217 6.24 6.197 6.197 1256 6.197 down down correct
CU1.UK iShares VII Public Limited Company 20250805 0 49110 49255 48792.5 48792.5 562 48792.5 down down correct
CU2G.UK Amundi Index Solutions 20250805 0 57760 57760 57375.03 57375.03 130 57375.03 down down correct
CU2U.UK Amundi Index Solutions 20250805 0 767.6 767.6 762.15 762.15 130 762.15 down down correct
CU31.UK iShares VII plc 20250805 0 9230.619 9230.619 9208.5 9208.5 546 9208.5 down down correct
CU71.UK iShares VII Public Limited Company 20250805 0 10595 10595 10566.5 10566.5 24 10566.5 down down correct
CUKS.UK iShares VII Public Limited Company 20250805 0 25200 25287.92 25160 25182.5 2203 25182.5 down down correct
CUKX.UK iShares VII Public Limited Company 20250805 0 18162 18208 18072 18090 20750 18090 down down correct
CUS1.UK iShares VII Public Limited Company 20250805 0 40400 40400 39830 39895 4432 39895 down down correct
CUSS.UK iShares VII Public Limited Company 20250805 0 535.3 536.8 529 530.6 8764 530.6 down down correct
CW8G.UK Amundi Index Solutions 20250805 0 49210 49210 48892.12 48892.12 10 48892.12 down up incorrect
CW8U.UK Amundi Index Solutions 20250805 0 653.8 653.8 650.1 650.1 219 650.1 down up incorrect
CWEU.UK Amundi Index Solutions 20250805 0 383.95 383.95 383.95 383.95 0 383.95
CXAP.UK UBS (Irl) Fund Solutions plc 20250805 0 16450 16450 16397 16397 9 16397 down up incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20250805 0 218.095 218.095 218.095 218.095 0 218.095
CYGB.UK iShares IV PLC 20250805 0 5.786 5.786 5.769 5.769 4 5.769 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250805 0 2301.5 2304.5 2252.5 2254.25 10123 2254.25 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20250805 0 8.82 9.003 8.5009 8.7235 315520 8.7235 down up incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20250805 0 11.77 11.806 11.324 11.385 51944 11.385 down up incorrect
DAXX.UK Multi Units Luxembourg 20250805 0 19022 19036 18923.56 18985 800 18985 down down correct
DBRC.UK iShares II Public Limited Company 20250805 0 24.87 24.87 24.87 24.87 0 24.87
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20250805 0 679 682.6 672.9 676.85 250 676.85 down down correct
DEM.UK WisdomTree Issuer ICAV 20250805 0 1231 1238.75 1226 1238.75 1428 1238.75 up up correct
DEMD.UK WisdomTree Issuer ICAV 20250805 0 16.455 16.455 16.33 16.3325 139 16.3325 down down correct
DEMR.UK WisdomTree Issuer ICAV 20250805 0 30.315 30.315 30.315 30.315 5 30.315
DEMS.UK WisdomTree Issuer ICAV 20250805 0 2263.5 2300 2263.5 2278.5 122 2278.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20250805 0 0.6241 0.6286 0.6241 0.6286 245 0.6286 up up correct
DFE.UK WisdomTree Issuer ICAV 20250805 0 1733 1743.4 1728.07 1733.3 883 1733.3 up up correct
DFEA.UK WisdomTree Issuer ICAV 20250805 0 22.35 22.45 22.26 22.3075 2021 22.3075 down down correct
DFEE.UK WisdomTree Issuer ICAV 20250805 0 20.065 20.065 19.926 19.926 0 19.926 down down correct
DFEP.UK WisdomTree Issuer ICAV 20250805 0 1938.4 1957.4 1931 1943.1 267 1943.1 up up correct
DGIT.UK iShares IV Public Limited Company 20250805 0 864.25 865.25 854.7 855 2552 855 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250805 0 50.54 50.96 50.12 50.27 27970 50.27 down down correct
DGRG.UK WisdomTree Issuer ICAV 20250805 0 3804 3827 3775 3781 2336 3781 down down correct
DGRP.UK WisdomTree Issuer ICAV 20250805 0 3333 3333 3290.5 3290.5 900 3290.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250805 0 44.33 44.33 43.765 43.765 1094 43.765 down down correct
DGSD.UK WisdomTree Issuer ICAV 20250805 0 21.4975 21.4975 21.4975 21.4975 0 21.4975
DGSE.UK WisdomTree Issuer ICAV 20250805 0 1608.64 1645 1607.8 1618.2 966 1618.2 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20250805 0 11.49 11.5 11.3517 11.37 45717 11.37 down down correct
DH2O.UK iShares II Public Limited Company 20250805 0 74.38 74.69 74.28 74.28 7801 74.28 down down correct
DHS.UK WisdomTree Issuer ICAV 20250805 0 1924.4 1924.4 1907.454 1908.6 2374 1908.6 down down correct
DHSA.UK WisdomTree Issuer ICAV 20250805 0 31.59 31.6 31.275 31.275 423 31.275 down down correct
DHSD.UK WisdomTree Issuer ICAV 20250805 0 25.66 25.66 25.33 25.39 0 25.39 down down correct
DHSG.UK WisdomTree Issuer ICAV 20250805 0 2213.5 2228.5 2213.5 2228.5 1 2228.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20250805 0 2379 2383.5 2338.5 2353 1302 2353 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250805 0 33636.95 33636.95 33560.78 33560.78 71 33560.78 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250805 0 447.15 447.15 445.15 445.15 27 445.15 down down correct
DJMC.UK iShares Public Limited Company 20250805 0 6624.12 6642.87 6624.09 6642.5 49 6642.5 up up correct
DJSC.UK iShares Public Limited Company 20250805 0 3991.5 4004.25 3991 4004.25 211 4004.25 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20250805 0 59220 59240 58600 58930 255 58930 down down correct
DLTM.UK iShares II Public Limited Company 20250805 0 15.36 15.485 15.305 15.435 29949 15.435 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20250805 0 895 897.206 889.112 891.7 1390 891.7 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20250805 0 11.83 12.088 11.728 11.863 2818 11.863 up up correct
DPYA.UK iShares II Public Limited Company 20250805 0 5.86 5.866 5.84 5.855 111854 5.855 down down correct
DPYE.UK iShares II Public Limited Company 20250805 0 5.789 5.81 5.745 5.7975 32682 5.7975 up up correct
DPYG.UK iShares II Public Limited Company 20250805 0 4.8855 4.9055 4.8595 4.8872 30334 4.8437 up up correct
DRDR.UK iShares IV Public Limited Company 20250805 0 582.75 583.75 580 580.75 8682 580.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20250805 0 54.06 54.91 54.06 54.91 194950 54.91 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20250805 0 4.55 4.57 4.5325 4.567 847634 4.567 up up correct
DTLE.UK iShares IV Public Limited Company 20250805 0 2.93 2.934 2.9135 2.933 146021 2.933 up up correct
DXJ.UK WisdomTree Issuer ICAV 20250805 0 37.27 37.4 37.09 37.21 144 37.21 down down correct
DXJA.UK WisdomTree Issuer ICAV 20250805 0 47.53 47.53 47.0497 47.055 16254 47.055 down down correct
DXJG.UK WisdomTree Issuer ICAV 20250805 0 2497 2542 2476.5 2480.75 1139 2480.75 down down correct
DXJP.UK WisdomTree Issuer ICAV 20250805 0 2318 2318 2294.055 2301.5 1483 2301.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20250805 0 32.84 33.36 32.795 32.84 79 32.84
ECAR.UK IShares Trust 20250805 0 8.331 8.395 8.276 8.3155 47316 8.3155 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20250805 0 1374.8 1375.4 1363.6 1363.6 325 1363.6 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20250805 0 17.634 18.186 17.634 18.141 17953 18.141 up up correct
EDG2.UK Ishares Iv Plc 20250805 0 5.152 5.164 5.133 5.1375 50884 5.1375 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250805 0 16.355 16.545 16.355 16.445 20073 16.445 up up correct
EEI.UK WisdomTree Issuer ICAV 20250805 0 1157.2 1167 1150.6 1159.3 3048 1159.3 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20250805 0 21.83 22.02 21.8125 21.8125 10 21.8125 down down correct
EEIE.UK WisdomTree Issuer ICAV 20250805 0 13.328 13.356 13.29 13.317 103 13.317 down down correct
EEIP.UK WisdomTree Issuer ICAV 20250805 0 1915.6 1915.6 1895.6 1899.4 3146 1899.4 down down correct
EEXF.UK iShares € Corp Bond ex 20250805 0 95.56 95.56 95.555 95.555 2 95.555 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20250805 0 5.064 5.064 5.058 5.0605 1324 5.0605 down down correct
EGLN.UK iShares Physical Metals plc 20250805 0 56.62 56.93 56.38 56.76 26297 56.76 up up correct
EGOV.UK UBS ETF Sicav 20250805 0 734 734 733.45 733.45 1155 733.45 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250805 0 24.595 24.855 24.56 24.56 4 24.56 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250805 0 2137 2138.5 2137 2138.5 5 2138.5 up up correct
EGRP.UK WisdomTree Issuer ICAV 20250805 0 1688 1691.7 1688 1691.7 4 1691.7 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250805 0 19.414 19.414 19.414 19.414 0 19.414
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20250805 0 39.93 40.06 39.81 39.92 199492 39.92 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20250805 0 5.491 5.494 5.477 5.482 106255 5.482 down down correct
ELLE.UK Lyxor Index Fund 20250805 0 17.7675 17.7675 17.7675 17.7675 0 17.7675
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250805 0 90.98 91.32 90.98 90.99 4514 90.99 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250805 0 68.63 68.66 68.43 68.43 699 68.43 down down correct
EMBE.UK iShares VI Public Limited Company 20250805 0 68.03 68.38 67.92 68.015 2365 67.6765 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20250805 0 6.49 6.497 6.466 6.489 523975 6.489 down down correct
EMCP.UK iShares V Public Limited Company 20250805 0 68.1 68.2 68.09 68.095 873 68.095 down down correct
EMCR.UK iShares V Public Limited Company 20250805 0 90.96 90.9607 90.41 90.41 6476 90.41 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250805 0 57.46 57.475 57.4298 57.475 6073 57.475 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250805 0 4317.78 4321 4316.85 4321 4764 4321 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250805 0 12.375 12.47 12.295 12.3625 1823 12.3625 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20250805 0 4.3495 4.372 4.3473 4.3473 29982 4.3473 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20250805 0 5.327 5.338 5.302 5.33 896742 5.33 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20250805 0 48.7987 48.7987 48.725 48.725 160 48.725 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20250805 0 27.215 27.215 27.215 27.215 2186 27.215
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20250805 0 25.66 25.74 25.28 25.605 261 25.605 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20250805 0 3.786 3.7945 3.773 3.7822 48340 3.7618 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20250805 0 7.104 7.104 7.084 7.084 2650 7.084 down down correct
EMIM.UK iShares Public Limited Company 20250805 0 3006 3016 2998 3001 101778 3001 down up incorrect
EMLB.UK PIMCO ETFs plc 20250805 0 119.81 119.81 119.81 119.81 1 119.81
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20250805 0 64.7776 64.84 64.7776 64.825 10000 64.825 up down incorrect
EMLI.UK PIMCO ETFs plc 20250805 0 65.49 65.49 65.49 65.49 0 65.144
EMLO.UK UBS ETF 20250805 0 931.1 949.05 931.1 949.05 0 949.05 up down incorrect
EMLP.UK PIMCO ETFs plc 20250805 0 90.055 90.055 90.055 90.055 0 90.055
EMMV.UK iShares VI Public Limited Company 20250805 0 37.02 37.275 37.02 37.1075 11233 37.1075 up down incorrect
EMQP.UK HANetf ICAV 20250805 0 887.9 890.7 885.3 886.75 2390 886.75 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20250805 0 11.8 11.878 11.756 11.79 4449 11.79 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250805 0 74.95 75.12 74.72 74.72 1193 74.72 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20250805 0 5.952 5.964 5.952 5.96 19648 5.96 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250805 0 129.52 130.48 129.5 129.5 165 129.5 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20250805 0 97.36 98.23 97.12 97.385 718 97.385 up down incorrect
EMUU.UK iShares VII Public Limited Company 20250805 0 11.918 12.01 11.887 11.887 1000 11.887 down up incorrect
EMV.UK iShares VI Public Limited Company 20250805 0 2789 2803 2785 2789.5 3841 2789.5 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20250805 0 26.245 26.245 26.245 26.245 0 26.245
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20250805 0 200 200 198.5 199.21 11 199.21 down up incorrect
EPAB.UK Multi Units Luxembourg 20250805 0 41.0575 41.0575 41.0575 41.0575 1331 41.0575
EPRA.UK Amundi Index Solutions 20250805 0 5425 5448 5424 5447.939 3680 5447.939 up down incorrect
EQDS.UK iShares II Public Limited Company 20250805 0 546.25 548.9 544.8 544.8 13236 537.5938 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20250805 0 44350 44375 43865 43915 5573 43915 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20250805 0 42862 42899 42351 42390.5 24399 42390.5 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20250805 0 568.73 570.5 563.1 563.23 6371 563.23 down up incorrect
ERN1.UK iShares IV Public Limited Company 20250805 0 8789 8814.5 8787 8814.5 230 8814.5 up down incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20250805 0 6.154 6.157 6.148 6.154 223023 6.154
ERND.UK iShares IV Public Limited Company 20250805 0 100.42 100.42 100.23 100.25 4286 100.25 down down correct
ERNE.UK iShares IV Public Limited Company 20250805 0 101.27 101.32 101.21 101.27 6940 101.27
ERNS.UK iShares IV Public Limited Company 20250805 0 101.3 101.4 101.18 101.23 40092 101.23 down down correct
ERNU.UK iShares IV Public Limited Company 20250805 0 75.72 75.72 75.365 75.365 230 75.365 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20250805 0 291.95 291.95 290.85 291.125 14 291.125 down down correct
ES15.UK iShares Public Limited Company 20250805 0 118.735 118.735 118.735 118.735 0 118.735
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250805 0 53.81 53.92 53.425 53.425 3890 53.425 down down correct
ESIF.UK Ishares VI PLC 20250805 0 11.1137 11.154 11.0063 11.062 19026 11.062 down down correct
ESIH.UK Ishares VI PLC 20250805 0 541.4 541.4 537.5 538.1 33493 538.1 down down correct
ESIN.UK Ishares VI PLC 20250805 0 7.225 7.236 7.164 7.164 49469 7.164 down down correct
ESIS.UK Ishares VI PLC 20250805 0 4.81 4.8485 4.81 4.841 10300 4.841 up up correct
ESIT.UK Ishares VI PLC 20250805 0 6.391 6.392 6.3394 6.343 480 6.343 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250805 0 71.14 71.71 71.01 71.09 1726 71.09 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20250805 0 52.404 52.424 52.384 52.41 612 52.41 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250805 0 53.605 53.605 53.605 53.605 0 53.605
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250805 0 27.19 27.4 27.18 27.24 7200 27.24 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250805 0 23.65 23.825 23.545 23.7175 4585 23.7175 up up correct
EUE.UK iShares II Public Limited Company 20250805 0 4723.5 4723.5 4690 4706 26494 4705.2619 down down correct
EUFM.UK UBS ETF 20250805 0 1369.8 1374.7 1369.6 1374.7 6624 1374.7 up up correct
EUHD.UK Invesco Markets III plc 20250805 0 2632.5 2632.5 2594.5 2609 1097 2609 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20250805 0 8.58 8.642 8.574 8.5795 369742 8.5795 down down correct
EUMV.UK Ossiam Lux 20250805 0 279.625 279.625 279.625 279.625 0 279.625
EUN.UK iShares II Public Limited Company 20250805 0 3962.5 3967.5 3946 3949.75 54 3914.0522 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20250805 0 2206 2260.25 2206 2260.25 0 2260.25 up up correct
EUXS.UK iShares Public Limited Company 20250805 0 780.6 781.6 771.7 773.95 16668 773.95 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250805 0 50.44 50.63 50.42 50.49 442 50.49 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20250805 0 190.4 194.052 187.557 192.8 520522 192.8 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20250805 0 2917 2917 2913 2913 0 2913 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20250805 0 11.17 11.185 11.155 11.155 0 11.155 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20250805 0 1672 1672 1622.75 1622.75 1 1622.75 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20250805 0 29.7 29.7 29.66 29.66 0 29.66 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20250805 0 58.035 58.035 58.035 58.035 0 58.035
FBT.UK First Trust Global Funds Plc 20250805 0 1525.8 1529.8 1525.8 1529.8 150 1529.8 up up correct
FBTU.UK First Trust Global Funds Plc 20250805 0 20.275 20.425 20.2 20.3625 7152 20.3625 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20250805 0 3449 3458.639 3404.5 3404.5 16293 3404.5 down down correct
FCIT.UK F&C Investment Trust PLC 20250805 0 1163 1168 1157 1158 557415 1158 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20250805 0 57.91 57.91 57.91 57.91 0 57.91
FDN.UK First Trust Global Funds Plc 20250805 0 2851.5 2852.5 2778.5 2778.5 76 2778.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20250805 0 37.56 37.56 36.95 36.95 155 36.95 down down correct
FEDF.UK Multi Units Luxembourg 20250805 0 121.66 121.73 121.63 121.68 569 121.68 up up correct
FEDG.UK Multi Units Luxembourg 20250805 0 9145 9165 9145 9153.785 9086 9153.785 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20250805 0 2834.8001 2870.75 2834.8001 2870.75 32 2870.75 up up correct
FEMI.UK Fidelity UCITS ICAV 20250805 0 7.1675 7.1675 7.13 7.13 185 7.13 down down correct
FEMQ.UK Fidelity UCITS ICAV 20250805 0 5.3675 5.3875 5.3588 5.3588 18 5.3588 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20250805 0 38.59 38.59 38.59 38.59 48 38.59
FEQD.UK Fideliy UCITS ICAV 20250805 0 7.021 7.0582 7.0115 7.0115 2791 7.0115 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20250805 0 8.652 8.652 8.625 8.625 1 8.625 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20250805 0 4044 4074 4033.599 4062.25 7605 4062.25 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20250805 0 4526.5 4539.5 4504.5 4539.5 1026 4539.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20250805 0 6970.131 6971 6908.5 6908.5 448 6908.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20250805 0 6214.12 6222.581 6166.5 6166.5 1215 6166.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20250805 0 91.94 91.94 91.94 91.94 0 91.94
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20250805 0 5790 5813 5747 5790.5 2581 5790.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20250805 0 726.5 730 722.5 722.5 21950 719.0812 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20250805 0 9.6625 9.695 9.5475 9.5475 14453 9.5024 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20250805 0 8.825 8.825 8.7289 8.7488 7047 8.7488 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20250805 0 22.63 22.63 22.5975 22.5975 40 22.5975 down down correct
FINW.UK Multi Units Luxembourg 20250805 0 385.5 386.45 383.4 383.975 249 383.975 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20250805 0 3638.5 3645.275 3635.18 3643.75 2 3643.75 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20250805 0 2574.5 2589.75 2551.7 2589.75 157 2589.75 up up correct
FLES.UK Franklin Libertyshares ICAV 20250805 0 25.6725 25.6725 25.6725 25.6725 0 25.6725
FLO5.UK iShares II Public Limited Company 20250805 0 381.5 381.61 380.655 380.825 1031045 380.825 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20250805 0 6.305 6.317 6.304 6.313 1822437 6.313 up up correct
FLOS.UK iShares II Public Limited Company 20250805 0 478.3 478.5 477.8 477.8 58166 477.8 down down correct
FLOT.UK iShares II Public Limited Company 20250805 0 5.066 5.07 5.062 5.07 306730 5.07 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20250805 0 27.52 27.535 27.3 27.44 128050 27.44 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20250805 0 24.11 24.11 24.0925 24.0925 1391 24.0925 down down correct
FLXD.UK Franklin LibertyShares ICAV 20250805 0 28.05 28.24 28.015 28.24 3597 28.24 up up correct
FLXE.UK Franklin Libertyshares Icav 20250805 0 24.185 24.755 24.05 24.05 37 24.05 down down correct
FLXU.UK Franklin LibertyShares ICAV 20250805 0 47.5356 47.627 47.2021 47.21 324 47.21 down down correct
FLXX.UK Franklin LibertyShares ICAV 20250805 0 27.94 28.58 27.94 28.235 138 28.235 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250805 0 119.38 119.8132 119 119.1 10854 119.1 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20250805 0 296.85 300.8 295.5 297.125 3694 297.125 up up correct
FOOD.UK Rize UCITS ICAV 20250805 0 3.9335 3.992 3.9335 3.9545 382 3.9545 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20250805 0 4303 4312 4215.5 4215.5 340 4215.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20250805 0 31.9925 31.9925 31.9925 31.9925 0 31.9925
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20250805 0 37.59 37.66 37.545 37.545 2 37.545 down down correct
FRQX.UK Franklin Libertyshares ICAV 20250805 0 20.64 20.76 20.57 20.57 5856 20.57 down up incorrect
FRUC.UK Franklin LibertyShares ICAV 20250805 0 18.118 18.118 18.118 18.118 0 18.118
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20250805 0 63.2 63.27 62.78 62.805 3622 62.805 down up incorrect
FRXD.UK Franklin LibertyShares ICAV 20250805 0 32.84 32.84 32.24 32.27 180 32.27 down up incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20250805 0 22.325 22.3625 22.325 22.3625 5 22.3625 up down incorrect
FSEU.UK iShares IV Public Limited Company 20250805 0 909.7 914.06 908.635 910.55 1952 910.55 up down incorrect
FSKY.UK First Trust Global Funds PLC 20250805 0 3864.5 3871.5 3800.657 3806.25 2864 3806.25 down up incorrect
FSUS.UK iShares IV Public Limited Company 20250805 0 1074 1074 1063.5 1063.5 911 1063.5 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20250805 0 970 973.5 964.975 965.625 7495 965.625 down up incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20250805 0 1333.6 1333.6 1328.2 1328.2 151 1328.2 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250805 0 6.018 6.053 6.0005 6.0005 18981 6.0005 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250805 0 77.46 77.6201 76.99 77.03 4299 77.03 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20250805 0 63.16 63.43 62.06 62.135 1897 62.135 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20250805 0 60.13 60.37 60.07 60.37 726 60.37 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20250805 0 25.0825 25.0825 25.0825 25.0825 0 25.0825
FUQA.UK Fidelity UCITS SICAV 20250805 0 1040 1041.5 1028.75 1028.75 1415 1028.75 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20250805 0 13.8 13.89 13.6825 13.6825 1111 13.6825 down down correct
FUSD.UK Fidelity UCITS SICAV 20250805 0 11.535 11.59 11.43 11.4325 42886 11.3846 down down correct
FUSI.UK Fidelity UCITS SICAV 20250805 0 867.75 869 859.25 859.75 491146 854.7631 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20250805 0 10.875 10.875 10.815 10.825 11810 10.825 down down correct
FXC.UK iShares Public Limited Company 20250805 0 8139 8166 8120.8 8129 8594 8129 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20250805 0 1871.715 1898 1871.715 1898 26 1898 up up correct
GAAA.UK iShares Global AAA 20250805 0 4.7945 4.7945 4.752 4.7715 7455 4.7715 down down correct
GAGG.UK Amundi Index Solutions 20250805 0 4213 4213 4211.815 4211.815 600 4211.815 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20250805 0 5878 5900 5878 5900 17 5900 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250805 0 26.44 26.44 26.14 26.175 7130 26.175 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20250805 0 2683 2683 2679 2679 8379 2679 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250805 0 25.59 25.59 25.47 25.52 40 25.52 down down correct
GBS.UK Gold Bullion Securities Limited 20250805 0 308.51 310.45 307.27 310.32 604 310.32 up up correct
GBSP.UK WisdomTree Physical Gold 20250805 0 1733.5 1743.25 1724.5 1742.125 22888 1742.125 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20250805 0 4424 4429 4424 4429 0 4429 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20250805 0 5609 5609 5593 5595 1820 5595 down down correct
GCLE.UK Invesco Markets II plc 20250805 0 18.126 18.126 18.126 18.126 0 18.126
GCLX.UK Invesco Markets II plc 20250805 0 1377 1377 1362.8 1362.8 22 1362.8 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20250805 0 54.37 54.63 54.33 54.42 740 54.42 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20250805 0 46.21 47.34 45.82 47.31 38365 47.31 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20250805 0 38.085 38.495 37.94 38.305 25531 38.305 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20250805 0 61.34 63.02 60.86 62.79 166589 62.79 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20250805 0 60.48 62.34 60.26 62.03 78848 62.03 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20250805 0 13.4135 13.4135 13.362 13.362 55 13.362 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20250805 0 1701 1707 1697.1 1697.1 816 1697.1 down down correct
GENG.UK Genuit Group PLC 20250805 0 2393.5 2393.5 2384 2384 0 2384 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20250805 0 72.11 72.11 71.46 71.46 0 71.46 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20250805 0 53.75 53.75 53.705 53.705 4 53.705 down down correct
GGOV.UK Amundi Index Solutions 20250805 0 3910 3955 3910 3955 0 3955 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250805 0 42.62 42.86 42.52 42.53 267 42.53 down down correct
GGRG.UK WisdomTree Issuer ICAV 20250805 0 3245 3245 3191 3228 6160 3228 down down correct
GGRP.UK WisdomTree Issuer ICAV 20250805 0 2731 2731 2712.5 2712.5 3841 2712.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250805 0 36.055 36.055 36.055 36.055 173 36.055
GHYS.UK iShares VI Public Limited Company 20250805 0 91.0763 91.0763 90.64 90.8 76 90.8 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20250805 0 28.59 28.9797 28.59 28.9375 2922 28.9375 up up correct
GIL5.UK Lyxor UK Government Bond 0 20250805 0 17.63 17.64 17.6084 17.615 13633 17.615 down down correct
GILE.UK iShares III Public Limited Company 20250805 0 4.4585 4.4675 4.4585 4.4675 3852 4.4675 up up correct
GILI.UK Lyxor Core UK Government Inflation 20250805 0 13373 13373 13288.5 13288.5 190 13288.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20250805 0 10239 10253 10224 10234 8285 10234 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20250805 0 27.2638 27.35 27.0411 27.045 3430 27.045 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20250805 0 3960 3968 3941.21 3955.5 3801 3955.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20250805 0 45.56 46.8291 45.41 46.8 22736 46.8 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20250805 0 2844.15 2845.2499 2840.9201 2845.2499 4007 2845.2499 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250805 0 25.86 25.9025 25.86 25.9025 1620 25.9025 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20250805 0 30.35 30.35 30.35 30.35 0 30.35
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250805 0 1945.4 1951.1999 1943.8 1945.4 10327 1945.4
GLCB.UK SSgA SPDR ETFs Europe II plc 20250805 0 40.94 41.41 40.9075 40.9075 328 40.9075 down down correct
GLDA.UK Amundi Physical Gold ETC C 20250805 0 10021 10094 10021 10094 160 10094 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250805 0 34.9 34.9 34.72 34.9 1604 34.9
GLDW.UK WisdomTree Core Physical Gold USD ETC 20250805 0 25208 25358 25082 25301.5 1410 25301.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20250805 0 1517 1517.6 1510.6 1511.3 17209 1511.3 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20250805 0 19.952 20.014 19.864 20.014 1 20.014 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250805 0 33.85 34.11 33.69 33.965 3877 33.965 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250805 0 34.98 35.06 34.8183 34.87 18402 34.87 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250805 0 48.72 48.72 48.65 48.675 3957 48.675 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250805 0 42.34 42.3756 42.31 42.31 3133 42.31 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20250805 0 20.155 20.155 20.0671 20.1025 12624 20.1025 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20250805 0 9.05 9.05 9.05 9.05 0 9.05
GOLB.UK Market Access 20250805 0 141.48 142.59 139.6839 142.59 233 142.59 up up correct
GSPX.UK iShares VII Public Limited Company 20250805 0 10.69 10.698 10.594 10.604 78992 10.5548 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20250805 0 36.29 36.596 36.24 36.24 851 36.24 down down correct
H50E.UK HSBC ETFs Public Limited Company 20250805 0 4916.5 4917 4882 4903.25 2886 4795.6763 down down correct
HANA.UK Hansa Investment Company Limited 20250805 0 256 258 252 253 440147 253 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20250805 0 28.25 28.35 28.25 28.33 1810 28.0864 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20250805 0 2128 2135.5 2124 2130 4221 2111.7645 up up correct
HDEM.UK Invesco Markets III plc 20250805 0 1930.5 1935.5 1920 1925.5 597 1925.5 down down correct
HDEU.UK Invesco Markets III plc 20250805 0 29.995 29.995 29.9 29.9675 578 29.9675 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20250805 0 4.2385 4.308 4.2155 4.2628 1544 4.2628 up up correct
HDIQ.UK iShares II plc 20250805 0 4051 4085.025 4051 4051 609 4032.1315
HDLG.UK Invesco Markets III plc 20250805 0 2705 2708 2695 2698.5 10525 2698.5 down down correct
HDLV.UK Invesco Markets III plc 20250805 0 35.92 36.1 35.85 35.89 1267 35.89 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20250805 0 5.71 5.71 5.596 5.6695 11 5.6695 down down correct
HEAL.UK iShares IV Public Limited Company 20250805 0 7.7275 7.7525 7.699 7.7225 59121 7.7225 down down correct
HEAT.UK WisdomTree Heating Oil 20250805 0 23.81 23.81 23.56 23.615 141 23.615 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20250805 0 27.36 27.52 27.235 27.3475 75 27.3475 down down correct
HEDG.UK WisdomTree Issuer ICAV 20250805 0 2394 2396.5 2364.5 2381.5 1255 2381.5 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20250805 0 27.51 27.51 27.29 27.3575 71 27.3575 down down correct
HEDK.UK WisdomTree Issuer ICAV 20250805 0 36.215 36.215 36.185 36.185 231 36.185 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20250805 0 1569 1580.6 1565.6 1580.6 3 1580.6 up up correct
HEDS.UK WisdomTree Issuer ICAV 20250805 0 2747 2747 2683.5 2721.5 3 2721.5 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20250805 0 64.41 64.41 64.015 64.015 277 61.9481 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20250805 0 4857 4884 4801 4806.5 3353 4651.2114 down down correct
HIGH.UK iShares Public Limited Company 20250805 0 6.149 6.149 6.135 6.139 232634 6.139 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20250805 0 58.49 58.51 58.14 58.275 3195 58.275 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20250805 0 4391 4398 4376 4380 4553 4380 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20250805 0 6.973 6.999 6.937 6.959 11551 6.959 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20250805 0 196.3 196.32 195.72 195.99 4100 195.99 down down correct
HLTW.UK Multi Units Luxembourg 20250805 0 487.6 489.55 485.75 487.325 82 487.325 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20250805 0 61.03 61.5 60.915 60.915 10 60.915 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20250805 0 45.94 46.095 45.795 45.795 2626 45.795 down down correct
HMCA.UK HSBC ETFs PLC 20250805 0 7.839 7.8597 7.827 7.8355 8764 7.8355 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20250805 0 7.9775 8.005 7.9725 7.995 41925 7.8909 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20250805 0 600 603 600 600.5 94117 592.7184 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20250805 0 10.421 10.421 10.421 10.421 0 10.421
HMCX.UK HSBC ETFs Public Limited Company 20250805 0 2036.5 2039 2028.953 2030 11957 2030 down up incorrect
HMEF.UK HSBC ETFs Public Limited Company 20250805 0 930 932 928.05 928.875 37291 928.875 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20250805 0 12.365 12.375 12.34 12.355 3784 12.355 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20250805 0 1629.4 1638.4 1625.8 1625.8 94317 1591.455 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20250805 0 44.3277 44.3277 44.245 44.245 24 43.7989 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20250805 0 3353 3353 3326.5 3326.5 286 3326.5 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20250805 0 60.1605 60.1605 59.645 59.645 1255 59.3894 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20250805 0 4539 4562 4485 4485 996 4465.8654 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20250805 0 40.9725 41 40.69 40.7313 109026 40.7313 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20250805 0 3086.75 3091.75 3061.5 3062.25 32444 3062.25 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20250805 0 15.415 15.415 15.39 15.4 237 15.4 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20250805 0 1156 1162 1156 1157.5 6138 1157.5 up up correct
HOGS.UK WisdomTree Lean Hogs 20250805 0 32.555 32.555 32.555 32.555 0 32.555
HSPD.UK HSBC S&P 500 UCITS ETF 20250805 0 63.925 63.9875 63.495 63.495 19982 63.495 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20250805 0 4818.2 4821.6 4772.2 4775.9 41094 4775.9 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20250805 0 5.744 5.788 5.727 5.748 65851 5.748 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20250805 0 7.642 7.67 7.628 7.641 40388 7.641 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20250805 0 90.46 90.77 89.67 89.97 137 89.338 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20250805 0 382.45 386.3 381.55 383.975 3875 383.975 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20250805 0 6806 6833 6760.241 6764 573 6716.8474 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20250805 0 5.093 5.133 5.069 5.107 21531 5.107 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20250805 0 9055 9061.5 9006 9018 10938 9018 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20250805 0 25.3 25.4 25.085 25.085 1130 25.085 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20250805 0 33.57 33.57 33.365 33.365 351 33.365 down down correct
HYEA.UK iShares Public Limited Company 20250805 0 5.713 5.735 5.681 5.7005 3164 5.7005 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20250805 0 130.64 130.76 129.94 130.17 301 130.17 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20250805 0 21.665 21.665 21.5875 21.5875 1 21.5875 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20250805 0 97.86 97.875 97.86 97.875 1 97.875 up up correct
HYGU.UK iShares Public Limited Company 20250805 0 7.091 7.0966 7.087 7.0885 39305 7.0885 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20250805 0 6.584 6.622 6.544 6.608 87422 6.608 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20250805 0 91.53 91.98 91.41 91.625 1900 91.625 up up correct
IAAA.UK iShares VI Public Limited Company 20250805 0 80.4812 80.84 80.4812 80.84 40 80.84 up up correct
IAEX.UK iShares Public Limited Company 20250805 0 7761 7772 7710 7717 26657 7717 down up incorrect
IAPD.UK iShares Public Limited Company 20250805 0 1897.5 1920 1897.5 1905.25 11891 1905.25 up down incorrect
IASH.UK iShares IV Public Limited Company 20250805 0 372.5 373.9 365.5 372.2 204410 372.2 down up incorrect
IASP.UK iShares II Public Limited Company 20250805 0 1676 1686 1665 1667.75 6870 1654.403 down up incorrect
IAUP.UK iShares V Public Limited Company 20250805 0 24.98 25.72 24.85 25.57 540538 25.57 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20250805 0 55.34 55.62 55.34 55.6 7410 55.6 up down incorrect
IB01.UK Ishares PLC 20250805 0 116.84 116.8671 116.8375 116.86 112939 116.86 up down incorrect
IBCI.UK iShares Public Limited Company 20250805 0 201 201.58 200.83 201.56 10 201.56 up down incorrect
IBCX.UK iShares Public Limited Company 20250805 0 126.44 126.82 126.225 126.36 41 126.36 down up incorrect
IBGE.UK iShares € Govt Bond 0 20250805 0 85.73 85.865 85.72 85.865 7 85.865 up down incorrect
IBGL.UK iShares II Public Limited Company 20250805 0 148.78 149.74 148.3026 149.135 418 149.135 up down incorrect
IBGM.UK iShares II Public Limited Company 20250805 0 164.2 164.63 164.1474 164.63 753 164.63 up down incorrect
IBGS.UK iShares Public Limited Company 20250805 0 124.26 124.33 124 124.3 41 124.3 up down incorrect
IBGX.UK iShares € Govt Bond 3 20250805 0 141.51 141.59 141.2498 141.59 147 141.59 up down incorrect
IBGY.UK iShares € Govt Bond 5 20250805 0 126.525 126.525 126.525 126.525 0 126.525
IBGZ.UK iShares III Public Limited Company 20250805 0 130.485 130.495 130.475 130.485 318 130.485
IBTA.UK iShares Public Limited Company 20250805 0 5.804 5.804 5.8 5.801 743085 5.801 down down correct
IBTE.UK iShares $ Treasury Bond 1 20250805 0 5.045 5.045 5.039 5.041 80165 5.041 down down correct
IBTG.UK iShares Public Limited Company 20250805 0 4.731 4.743 4.725 4.725 56540 4.725 down down correct
IBTL.UK iShares IV Public Limited Company 20250805 0 244.9 246.25 244.866 246.1 122174 246.1 up down incorrect
IBTM.UK iShares II Public Limited Company 20250805 0 131.71 132.28 131.36 131.59 2052 131.59 down up incorrect
IBTS.UK iShares Public Limited Company 20250805 0 97.63 97.63 97.3655 97.4 5606 97.4 down up incorrect
IBTU.UK Ishares PLC 20250805 0 5.018 5.018 5.013 5.014 177644 5.014 down up incorrect
IBZL.UK iShares Public Limited Company 20250805 0 1638.75 1658.5 1618 1644 29648 1644 up down incorrect
ICBU.UK iShares III Public Limited Company 20250805 0 4.887 4.888 4.8838 4.8848 97101 4.8848 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250805 0 1148.5 1153.5 1142.5 1144 29353 1144 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20250805 0 7.18 7.2 7.165 7.1825 34819 7.1825 up down incorrect
ICSU.UK iShares V Public Limited Company 20250805 0 706.75 707 703.495 704.875 3939 704.875 down up incorrect
IDAP.UK iShares Public Limited Company 20250805 0 25.28 25.45 25.24 25.34 13719 25.34 up down incorrect
IDAR.UK iShares II Public Limited Company 20250805 0 22.135 22.525 21.93 22.185 1370 22.0077 up down incorrect
IDBT.UK iShares Public Limited Company 20250805 0 129.46 129.57 129.46 129.5 4255 129.5 up down incorrect
IDBZ.UK iShares Public Limited Company 20250805 0 21.755 21.87 21.715 21.87 2578 21.87 up down incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20250805 0 48.77 48.825 48.5675 48.68 125043 48.68 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20250805 0 64.36 64.36 64.05 64.15 5833 64.15 down down correct
IDFX.UK iShares Public Limited Company 20250805 0 108.08 108.48 108.04 108.125 5667 108.125 up up correct
IDIN.UK iShares II Public Limited Company 20250805 0 35.26 35.29 35.105 35.105 4450 34.8514 down down correct
IDJG.UK iShares Public Limited Company 20250805 0 5283 5283 5215.333 5233.5 445 5233.5 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20250805 0 48.86 48.92 48.77 48.78 256 48.78 down down correct
IDKO.UK iShares Public Limited Company 20250805 0 50.7525 50.7525 50.6575 50.6575 463 50.6575 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20250805 0 117.81 117.83 116.93 116.93 4024 116.93 down down correct
IDP6.UK iShares III Public Limited Company 20250805 0 89.47 89.73 88.63 89.04 58731 89.04 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20250805 0 38.03 38.415 37.63 37.7 22101 37.7 down down correct
IDTG.UK iShares IV Public Limited Company 20250805 0 3 3.0029 2.9798 3.0025 101654 3.0025 up up correct
IDTK.UK iShares II Public Limited Company 20250805 0 19.4 19.46 19.4 19.46 60 19.46 up up correct
IDTL.UK iShares IV Public Limited Company 20250805 0 3.264 3.275 3.2505 3.2725 464306 3.2725 up up correct
IDTM.UK iShares II Public Limited Company 20250805 0 174.85 175.01 174.5 174.92 8343 174.92 up up correct
IDTP.UK iShares II Public Limited Company 20250805 0 252.65 252.65 251.55 252.3 40318 252.3 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20250805 0 105.45 105.6 104.88 104.91 472 104.91 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20250805 0 29.12 29.18 29.05 29.16 38429 28.9196 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20250805 0 63.2275 63.2625 62.675 62.7525 32953 62.7525 down down correct
IDVY.UK iShares Public Limited Company 20250805 0 1934.2 1934.2 1914.968 1925.4 74288 1925.4 down down correct
IDWP.UK iShares II Public Limited Company 20250805 0 23.865 23.865 23.78 23.845 20346 23.6335 down down correct
IDWR.UK iShares Public Limited Company 20250805 0 87.05 87.05 86.44 86.535 1116 86.535 down down correct
IE15.UK iShares € Corp Bond 1 20250805 0 107.83 108.015 107.59 107.755 1861 107.755 down down correct
IEAA.UK iShares III Public Limited Company 20250805 0 5.328 5.336 5.322 5.3305 273882 5.3305 up up correct
IEAC.UK iShares III Public Limited Company 20250805 0 120.53 120.7 120.44 120.52 11013 120.52 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20250805 0 5.063 5.0741 5.063 5.0705 1028 5.0705 up up correct
IEBC.UK iShares III Public Limited Company 20250805 0 104.92 104.96 104.5877 104.96 151 104.96 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20250805 0 6.63 6.651 6.626 6.626 5536 6.626 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20250805 0 16.2 16.265 16.16 16.21 43641 16.21 up up correct
IEEM.UK iShares Public Limited Company 20250805 0 3670.25 3674.237 3656.02 3658.875 62031 3658.875 down down correct
IEEU.UK iShares IV Public Limited Company 20250805 0 12.116 12.116 12.111 12.111 0 12.111 down down correct
IEFM.UK iShares IV Public Limited Company 20250805 0 1175 1186 1172.4 1172.7 2099 1172.7 down down correct
IEFQ.UK iShares IV Public Limited Company 20250805 0 897.4 897.4 896.24 896.75 12767 896.75 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20250805 0 845 849.5 845 845.45 5 845.45 up up correct
IEFV.UK iShares IV Public Limited Company 20250805 0 901.8 903.719 899.9 902.5 20445 902.5 up up correct
IEMA.UK iShares III Public Limited Company 20250805 0 46.05 46.11 45.94 45.96 65217 45.96 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20250805 0 90.63 90.98 90.28 90.65 86038 90.1736 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20250805 0 9.081 9.11 9.062 9.062 8330 9.062 down down correct
IEMI.UK iShares II Public Limited Company 20250805 0 1248.5 1264.5 1248.5 1260 204 1260 up up correct
IEML.UK iShares III Public Limited Company 20250805 0 45 45.2 44.96 45.06 4561 45.06 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20250805 0 96.44 96.52 95.76 96.015 77 96.015 down down correct
IEMU.UK iShares VII PLC 20250805 0 230.75 230.8 229.6 230.5 1827 230.5 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20250805 0 7.103 7.128 7.103 7.106 7336 7.106 up up correct
IESG.UK iShares II Public Limited Company 20250805 0 5907 5915 5878 5878 1595 5878 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20250805 0 659 661.25 651.75 654.5 120901 654.5 down down correct
IEUX.UK iShares Public Limited Company 20250805 0 4040.5 4042 4018.5 4028.5 41663 4028.5 down down correct
IEVL.UK iShares IV Public Limited Company 20250805 0 10.39 10.398 10.356 10.366 38251 10.366 down down correct
IFFF.UK iShares Public Limited Company 20250805 0 4842 4848 4821 4828 86397 4828 down down correct
IFRB.UK iShares V Public Limited Company 20250805 0 127.29 127.29 126.94 127.18 1460 127.18 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20250805 0 7.221 7.221 7.138 7.1405 16425 7.1405 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20250805 0 14.28 14.28 14.145 14.145 0 14.145 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20250805 0 12.935 12.935 12.84 12.8425 21759 12.8425 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20250805 0 5.986 6.001 5.9775 5.9775 200 5.9775 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20250805 0 88.93 88.93 88.795 88.795 0 88.795 down down correct
IGHY.UK iShares Public Limited Company 20250805 0 68.9952 69.01 68.59 68.905 1140 68.905 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20250805 0 163 163 162.05 162.41 1793 162.41 down down correct
IGLA.UK iShares III Public Limited Company 20250805 0 4.74 4.7475 4.731 4.744 208547 4.744 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20250805 0 4.61 4.6105 4.5954 4.602 98446 4.602 down down correct
IGLO.UK iShares III Public Limited Company 20250805 0 90.92 91.05 90.7 90.95 7955 90.95 up up correct
IGLS.UK iShares III Public Limited Company 20250805 0 127 127.65 126.78 126.86 22699 126.86 down down correct
IGLT.UK iShares II Public Limited Company 20250805 0 9.9475 9.95 9.91 9.9325 824133 9.9325 down up incorrect
IGSD.UK iShares IV Public Limited Company 20250805 0 76.01 76.01 75.945 75.945 90 75.945 down up incorrect
IGSG.UK iShares II Public Limited Company 20250805 0 6206 6206 6155 6155 81 6155 down up incorrect
IGSU.UK iShares II Public Limited Company 20250805 0 82.21 82.33 81.8 81.88 45 81.88 down up incorrect
IGTM.UK iShares II Public Limited Company 20250805 0 4.3785 4.403 4.36 4.3785 654973 4.3785
IGUS.UK iShares V Public Limited Company 20250805 0 14506 14518 14371 14386 9959 14386 down up incorrect
IGWD.UK iShares V Public Limited Company 20250805 0 10963 10970 10889 10889 8727 10889 down up incorrect
IH2O.UK iShares II Public Limited Company 20250805 0 5612 5618 5582 5585 14611 5585 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20250805 0 794.75 795.75 790 791.75 70726 791.75 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20250805 0 4.3575 4.3645 4.3338 4.3338 3695 4.3338 down up incorrect
IHYA.UK iShares II Public Limited Company 20250805 0 7.135 7.135 7.102 7.114 404546 7.114 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20250805 0 4.0015 4.0095 4.0015 4.0055 13703 4.0055 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20250805 0 94.49 94.95 94.412 94.43 19371 94.43 down down correct
IHYU.UK iShares II Public Limited Company 20250805 0 95.75 96.01 95.42 95.51 156414 95.51 down down correct
IIND.UK iShares IV Public Limited Company 20250805 0 7.097 7.116 7.065 7.07 368397 7.07 down down correct
IISU.UK iShares V Public Limited Company 20250805 0 955.5 963 946.25 946.75 109438 946.75 down down correct
IITB.UK iShares V Public Limited Company 20250805 0 153.14 153.175 153.08 153.08 1 153.08 down down correct
IITU.UK iShares V Public Limited Company 20250805 0 2894 2897 2846 2847 208388 2847 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20250805 0 62.65 62.69 62.23 62.35 70211 62.35 down down correct
IJPD.UK iShares Public Limited Company 20250805 0 82.67 82.68 82.31 82.31 1239 82.31 down down correct
IJPE.UK iShares V Public Limited Company 20250805 0 99.48 99.96 98.97 99.105 392 99.105 down down correct
IJPH.UK iShares V Public Limited Company 20250805 0 125.86 125.87 124.7865 125.39 918 125.39 down down correct
IJPN.UK iShares Public Limited Company 20250805 0 1437.5 1444.224 1433 1434 80763 1434 down down correct
IJPU.UK iShares Public Limited Company 20250805 0 19.11 19.175 19.045 19.0775 73316 19.0775 down down correct
IKOR.UK iShares Public Limited Company 20250805 0 3818.5 3831 3801.75 3810.75 7566 3810.75 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20250805 0 6.025 6.073 6.024 6.069 9379 6.069 up up correct
IMBA.UK iShares IV Public Limited Company 20250805 0 5.399 5.403 5.338 5.386 391341 5.386 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20250805 0 4.1705 4.1705 4.139 4.148 82904 4.148 down down correct
IMEU.UK iShares II Public Limited Company 20250805 0 2953.5 2955 2940 2945.5 82648 2911.1887 down down correct
IMIB.UK iShares II Public Limited Company 20250805 0 2177.5 2177.5 2155.5 2164.25 413 2164.25 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20250805 0 265.24 265.6 263.27 263.88 1363 263.88 down down correct
IMSU.UK iShares V Public Limited Company 20250805 0 733 736.25 732.25 734.625 9744 734.625 up up correct
IMV.UK iShares VI Public Limited Company 20250805 0 5788 5788 5770.695 5777 198 5777 down down correct
IMVU.UK iShares VI Public Limited Company 20250805 0 76.84 76.84 76.84 76.84 0 76.84
INAA.UK iShares Public Limited Company 20250805 0 8873 8876 8789 8790.5 2634 8790.5 down down correct
INFG.UK Multi Units Luxembourg 20250805 0 10016 10177 9978.368 10177 0 10177 up up correct
INFL.UK Multi Units Luxembourg 20250805 0 10100.01 10215 10020 10088 166 10088 down down correct
INFR.UK iShares II Public Limited Company 20250805 0 2658.5 2661.5 2640 2640 27056 2614.1282 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20250805 0 135 135.4166 135 135.35 45095 135.35 up up correct
INRG.UK iShares II Public Limited Company 20250805 0 591.25 592.75 587.25 588.625 208957 588.625 down down correct
INRL.UK Multi Units France 20250805 0 2387 2392.26 2380 2381.75 13111 2381.75 down down correct
INRU.UK Multi Units France 20250805 0 31.7125 31.7675 31.6638 31.6638 25574 31.6638 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20250805 0 5720 5742 5647 5657 14873 5657 down down correct
INXG.UK iShares II Public Limited Company 20250805 0 11.476 11.576 11.452 11.488 55909 11.488 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20250805 0 25.46 25.78 25.41 25.475 10508 25.475 up up correct
IPDM.UK iShares Physical Palladium ETC 20250805 0 34.42 34.44 33.58 34.23 2063 34.23 down down correct
IPLT.UK iShares Physical Platinum ETC 20250805 0 19.0675 19.12 18.6325 18.855 36220 18.855 down down correct
IPOL.UK iShares V Public Limited Company 20250805 0 28.715 28.95 28.455 28.555 22486 28.555 down down correct
IPRP.UK iShares Public Limited Company 20250805 0 2695 2710.5 2684.5 2700.25 5997 2700.25 up up correct
IPRV.UK iShares II Public Limited Company 20250805 0 2855 2872 2834 2834.5 33803 2834.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20250805 0 50.32 50.32 50.3 50.3 191 50.3 down down correct
IRCP.UK iShares V Public Limited Company 20250805 0 98.84 98.84 98.82 98.82 54 98.82 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20250805 0 45.6 45.868 45.23 45.825 2216 45.825 up up correct
IS15.UK iShares £ Corp Bond 0 20250805 0 103.4 103.53 103.2095 103.41 13755 103.41 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20250805 0 99.4 99.41 98.66 98.74 83131 98.74 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20250805 0 49.22 49.6063 49.11 49.49 12197 49.49 up up correct
ISDE.UK iShares II Public Limited Company 20250805 0 20.6 20.615 20.475 20.54 19393 20.54 down down correct
ISDU.UK iShares II Public Limited Company 20250805 0 77.67 77.97 76.85 77.035 2376 77.035 down down correct
ISDW.UK iShares II Public Limited Company 20250805 0 52.49 52.61 52.1 52.19 17921 52.19 down down correct
ISEU.UK iShares II Public Limited Company 20250805 0 39.2 39.215 39.05 39.15 124474 38.7584 down down correct
ISF.UK iShares Public Limited Company 20250805 0 894.9 895.6 890 891.2 1677806 891.2 down down correct
ISFD.UK iShares Public Limited Company 20250805 0 8.609 8.613 8.552 8.569 69199 8.569 down down correct
ISFE.UK iShares II Public Limited Company 20250805 0 2725 2750 2719 2719 57 2719 down down correct
ISFR.UK iShares IV Public Limited Company 20250805 0 5058 5117 5058 5065 25379 5065 up up correct
ISFU.UK iShares Public Limited Company 20250805 0 11.846 11.89 11.84 11.851 98371 11.851 up up correct
ISJP.UK iShares III Public Limited Company 20250805 0 3687 3695 3667 3667.5 3833 3667.5 down down correct
ISLN.UK iShares Physical Silver ETC 20250805 0 35.6075 36.1175 34.2511 36.0275 38195 36.0275 up up correct
ISP6.UK iShares III Public Limited Company 20250805 0 6747 6760 6670 6695 145089 6695 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20250805 0 2342.5 2344 2299 2301 16142 2301 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20250805 0 19.152 19.152 19.133 19.133 4 19.133 down down correct
ISUS.UK iShares II Public Limited Company 20250805 0 5848 5855 5780 5787.5 3844 5787.5 down down correct
ISWD.UK iShares II Public Limited Company 20250805 0 3957 3959 3919 3923 11636 3923 down down correct
ISX5.UK iShares VII Public Limited Company 20250805 0 231.45 231.45 230.05 231.175 1684 231.175 down down correct
ISXF.UK iShares III Public Limited Company 20250805 0 103.57 103.57 103.57 103.57 0 103.57
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250805 0 128.08 128.46 127.53 127.53 297 127.53 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20250805 0 6.197 6.2 6.196 6.196 1864 6.196 down down correct
ITEK.UK HAN 20250805 0 16.254 16.434 16.05 16.108 10504 16.108 down down correct
ITEP.UK HAN 20250805 0 1219.4 1229.002 1208.6 1208.6 377 1208.6 down down correct
ITKY.UK iShares II Public Limited Company 20250805 0 1460 1479.5 1454.5 1457.25 1716 1457.25 down down correct
ITPG.UK iShares II Public Limited Company 20250805 0 4.907 4.9135 4.899 4.901 190744 4.901 down down correct
ITPS.UK iShares II Public Limited Company 20250805 0 190.3 190.3 189.5 189.58 705 189.58 down down correct
ITWN.UK iShares Public Limited Company 20250805 0 7950 7962 7658 7886 3782 7886 down down correct
IUAA.UK iShares II Public Limited Company 20250805 0 5.6 5.603 5.577 5.602 747014 5.602 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20250805 0 4.79 4.8185 4.788 4.788 4568 4.788 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20250805 0 94.48 94.64 94.23 94.25 3153 94.25 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20250805 0 29.84 29.89 29.81 29.86 58440 29.86 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250805 0 15.225 15.32 15.195 15.205 76083 15.205 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20250805 0 12.768 12.802 12.676 12.68 139956 12.68 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20250805 0 9.3775 9.39 9.3425 9.3825 21335 9.3825 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20250805 0 8.775 8.785 8.6575 8.705 160036 8.705 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20250805 0 15.195 15.21 15.025 15.05 104818 15.05 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20250805 0 4.3444 4.351 4.3438 4.3485 2763 4.3485 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20250805 0 10.555 10.565 10.5 10.53 278209 10.53 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20250805 0 12.71 12.715 12.565 12.595 396560 12.595 down down correct
IUIT.UK iShares V Public Limited Company 20250805 0 38.42 38.45 37.81 37.89 579105 37.89 down down correct
IUKD.UK iShares Public Limited Company 20250805 0 860.3 860.3 853.2 855.6 124492 855.6 down down correct
IUKP.UK iShares II Public Limited Company 20250805 0 416.15 417 413.3 415.525 368223 411.0828 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20250805 0 10.754 10.754 10.665 10.665 145 10.665 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20250805 0 1254 1257 1244 1244 4365 1244 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20250805 0 16.685 16.69 16.545 16.545 52041 16.545 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20250805 0 9.7725 9.7975 9.74 9.77 17487 9.77 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20250805 0 15.52 15.53 15.3601 15.375 399923 15.375 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20250805 0 2224.5 2225.5 2205 2205.75 695 2205.75 down down correct
IUQF.UK iShares IV Public Limited Company 20250805 0 1167.5 1168 1154.5 1155.75 45449 1155.75 down down correct
IUSA.UK iShares Public Limited Company 20250805 0 4759.25 4779.25 4716.25 4716.25 143448 4716.25 down down correct
IUSE.UK iShares V Public Limited Company 20250805 0 132.15 132.3 131.05 131.2 29247 131.2 down down correct
IUSF.UK iShares IV Public Limited Company 20250805 0 895.75 897.5 888 888.375 7327 888.375 down down correct
IUSP.UK iShares II Public Limited Company 20250805 0 2186 2199 2186 2191.5 28148 2167.0175 up up correct
IUSU.UK iShares V Public Limited Company 20250805 0 798.5 802 790.75 790.875 13190 790.875 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20250805 0 11.91 11.91 11.8125 11.8125 7101 11.8125 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20250805 0 10.62 10.655 10.515 10.515 106737 10.515 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20250805 0 6.785 6.798 6.774 6.774 7506 6.774 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20250805 0 797.75 798.75 794.875 794.875 42219 794.875 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20250805 0 10.59 10.645 10.5553 10.58 397144 10.58 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20250805 0 119.81 119.87 118.85 119.02 146250 119.02 down up incorrect
IWDE.UK iShares V Public Limited Company 20250805 0 99.33 99.48 98.62 98.68 14842 98.68 down up incorrect
IWDG.UK iShares III Public Limited Company 20250805 0 1035.5 1036.5 1028.177 1029.5 72047 1029.5 down up incorrect
IWDP.UK iShares II Public Limited Company 20250805 0 1792.5 1798.5 1788.5 1793 14093 1792.7841 up down incorrect
IWFM.UK iShares IV Public Limited Company 20250805 0 6872 6896 6836.5 6836.5 6697 6836.5 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20250805 0 5535 5550 5491 5497 19684 5497 down up incorrect
IWFS.UK iShares IV Public Limited Company 20250805 0 3905 3926 3886 3893 386 3893 down up incorrect
IWFV.UK iShares IV Public Limited Company 20250805 0 3782 3790 3766 3769 24903 3769 down up incorrect
IWMO.UK iShares IV Public Limited Company 20250805 0 91.51 91.63 90.88 90.88 13246 90.88 down up incorrect
IWQU.UK iShares IV Public Limited Company 20250805 0 73.58 73.65 73.05 73.15 80807 73.15 down up incorrect
IWRD.UK iShares Public Limited Company 20250805 0 6557 6558 6504 6505.5 15542 6505.5 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20250805 0 51.93 52.04 51.754 51.754 9369 51.754 down up incorrect
IWVG.UK iShares IV Public Limited Company 20250805 0 4.73 4.7315 4.7105 4.7105 29477 4.7105 down up incorrect
IWVL.UK iShares IV Public Limited Company 20250805 0 50.16 50.33 49.98 50.14 37931 50.14 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20250805 0 6.277 6.288 6.263 6.271 53819 6.271 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20250805 0 89.0725 89.0725 89.0725 89.0725 0 89.0725
J13U.UK JPMorgan ETFs (Ireland) ICAV 20250805 0 86.3275 86.3275 86.3275 86.3275 0 86.3275
JCGI.UK JPMorgan China Growth & Income plc 20250805 0 257.5 257.5 252 253.5 45804 253.5 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20250805 0 3953 3957.5 3933.25 3933.25 36 3933.25 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20250805 0 94.915 95.075 94.88 94.92 1415 94.5228 up down incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20250805 0 4172.5 4172.5 4138.75 4138.75 18016 4138.75 down up incorrect
JGST.UK JPM GBP Ultra 20250805 0 101.545 101.64 101.515 101.5475 707 101.0868 up down incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20250805 0 121.8 121.9393 120.796 121.6 782202 121.6 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250805 0 51.675 51.675 51.675 51.675 10 51.675
JNKS.UK SSgA SPDR ETFs Europe I plc 20250805 0 30.62 30.62 30.555 30.555 6 30.555 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20250805 0 62.47 62.49 62.31 62.31 5 61.8963 down down correct
JPEA.UK iShares II Public Limited Company 20250805 0 6.128 6.144 6.127 6.137 1112604 6.137 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20250805 0 5.339 5.339 5.283 5.296 1593 5.296 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20250805 0 75.82 75.82 75.82 75.82 0 75.82
JPGB.UK WisdomTree Short JPY Long GBP 20250805 0 6927 6927 6927 6927 0 6927
JPGL.UK JPM Global Equity Multi 20250805 0 43.205 43.205 42.785 42.85 312 42.85 down down correct
JPHG.UK Amundi Index Solutions 20250805 0 36040 36040 35462.5 35462.5 48 35462.5 down down correct
JPHU.UK Amundi Index Solutions 20250805 0 380.5 383.225 380.5 383.225 0 383.225 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250805 0 50.51 50.51 50.16 50.16 498 50.16 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20250805 0 83.26 83.26 82.8 82.9 0 82.4239 down down correct
JPNL.UK Multi Units France 20250805 0 14627 14684.5 14627 14684.5 34 14684.5 up up correct
JPNU.UK Multi Units France 20250805 0 195.32 195.32 195.32 195.32 0 195.32
JPSR.UK UBS (Lux) Fund Solutions 20250805 0 2053.5 2055.75 2042.25 2043.25 30048 2043.25 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20250805 0 101.775 101.785 101.71 101.7475 533 101.3481 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20250805 0 76.5 76.5 76.5 76.5 0 76.0925
JPX4.UK Multi Units Luxembourg 20250805 0 52.43 52.43 52.135 52.135 440 52.135 down down correct
JPXU.UK Multi Units Luxembourg 20250805 0 225.45 225.65 224.975 224.975 933 224.975 down down correct
JPXX.UK Multi Units Luxembourg 20250805 0 20430 20504.25 20430 20435 567 20435 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20250805 0 45.28 45.42 45.11 45.16 212 45.16 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20250805 0 55.41 55.4275 55 55.02 65260 55.02 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20250805 0 63.03 63.45 62.44 62.515 56069 62.515 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20250805 0 93.98 94.025 93.98 94.025 974 94.025 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20250805 0 114.82 114.8275 114.82 114.8275 300 114.8275 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20250805 0 4744.5 4746 4699.604 4700 54076 4700 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20250805 0 2594.5 2599 2550.5 2553.5 2073 2553.5 down down correct
KRW.UK Multi Units Luxembourg 20250805 0 77.67 77.67 77.67 77.67 0 77.67
KRWL.UK Multi Units Luxembourg 20250805 0 5845 5867.908 5843 5867.908 1361 5867.908 up down incorrect
KWEB.UK Kraneshares Icav 20250805 0 25.19 25.345 25.18 25.27 49635 25.27 up down incorrect
L100.UK Multi Units Luxembourg 20250805 0 1624.4 1625 1616.6 1616.6 128346 1616.6 down up incorrect
L6EW.UK Ossiam Lux 20250805 0 11731 11731 11723.95 11731 25 11731
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20250805 0 6.8475 6.8475 6.8438 6.8438 3 6.8438 down up incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20250805 0 2.044 2.044 2.0285 2.0285 1 2.0285 down up incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20250805 0 49.04 49.26 48.25 48.51 8012 48.51 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20250805 0 135.2 137.8 135.2 137.8 691 137.8 up down incorrect
LCAL.UK Multi Units Luxembourg 20250805 0 10.262 10.278 10.218 10.218 1698 10.218 down up incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20250805 0 13.592 13.592 13.592 13.592 0 13.592
LCCN.UK Lyxor MSCI China UCITS ETF 20250805 0 21.605 21.69 21.6 21.625 14090 21.625 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20250805 0 2.381 2.507 2.35 2.496 30163 2.496 up down incorrect
LCJD.UK Multi Units Luxembourg 20250805 0 19.906 19.906 19.894 19.894 15240 19.894 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20250805 0 21.4283 21.459 21.405 21.405 1100 21.405 down up incorrect
LCJP.UK Multi Units Luxembourg 20250805 0 14.984 15.006 14.9485 14.96 19614 14.96 down up incorrect
LCNY.UK WisdomTree Long CNY Short USD 20250805 0 53.38 53.38 53.38 53.38 0 53.38
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20250805 0 67.88 69.56 67.24 69.08 73 69.08 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20250805 0 7.44 7.44 7.2275 7.2288 7711 7.2288 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20250805 0 0.993 1.006 0.9885 0.9885 200 0.9885 down down correct
LCPE.UK Ossiam Lux 20250805 0 43310 43652.5 43310 43652.5 12 43652.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250805 0 19.92 20.0197 19.92 19.985 38 19.985 up up correct
LCUK.UK Multi Units Luxembourg 20250805 0 13.086 13.112 13.01 13.01 15635 13.01 down down correct
LDCU.UK PIMCO ETFs plc 20250805 0 102.67 102.67 102.13 102.34 3633 102.34 down down correct
LEED.UK WisdomTree Lead 20250805 0 17.385 17.385 17.355 17.355 2 17.355 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20250805 0 43.505 43.52 43.22 43.22 53 43.22 down down correct
LEMB.UK Multi Units Luxembourg 20250805 0 79.46 79.47 79.46 79.46 200 79.46
LEMD.UK Multi Units France 20250805 0 15.62 15.64 15.57 15.5988 10987 15.5988 down down correct
LEML.UK Multi Units France 20250805 0 1174.124 1174.922 1172.1 1172.75 1670 1172.75 down down correct
LEMV.UK Ossiam Lux 20250805 0 24340 24374.877 24340 24340 0 24340
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20250805 0 11.51 11.635 11.51 11.635 0 11.635 up down incorrect
LEUR.UK WisdomTree Long EUR Short USD 20250805 0 34.45 34.45 34.45 34.45 0 34.45
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20250805 0 15.585 15.585 15.575 15.575 435 15.575 down up incorrect
LGBP.UK WisdomTree Long GBP Short USD 20250805 0 40.15 40.15 40.15 40.15 0 40.15
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20250805 0 2.522 2.522 2.522 2.522 0 2.522
LJPY.UK WisdomTree Foreign Exchange Limited 20250805 0 24.82 24.82 24.8025 24.8025 5360 24.8025 down up incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20250805 0 0.0365 0.0375 0.0365 0.0368 493594 0.0368 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20250805 0 13.62 13.62 13.62 13.62 0 13.62
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20250805 0 9.746 9.777 9.645 9.647 67740 9.647 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20250805 0 10.56 10.56 10.335 10.36 42288 10.36 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250805 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20250805 0 82.19 82.36 82.19 82.33 138 82.33 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20250805 0 40.9 40.9 36.395 36.395 0 36.395 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20250805 0 2.89 2.898 2.78 2.852 53219 2.852 down down correct
LQDA.UK iShares Public Limited Company 20250805 0 6.148 6.169 6.14 6.161 920619 6.161 up up correct
LQDE.UK iShares Public Limited Company 20250805 0 103.04 103.46 102.6 103.05 53827 103.05 up up correct
LQDG.UK iShares Public Limited Company 20250805 0 78.74 78.74 78.565 78.565 43 78.565 down down correct
LQDH.UK iShares Public Limited Company 20250805 0 105.08 105.08 104.42 104.53 636 104.53 down down correct
LQDS.UK iShares Public Limited Company 20250805 0 7789 7789 7741.931 7748.5 194 7748.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20250805 0 3.75 3.75 3.7425 3.749 32347 3.749 down down correct
LQGH.UK iShares Public Limited Company 20250805 0 4.296 4.2965 4.2625 4.2788 22421 4.2788 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20250805 0 19830 19889 19211 19290 14304 19290 down down correct
LQQS.UK Boost Issuer Public Limited Company 20250805 0 289.1 298.151 288.502 296.5 572313 296.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20250805 0 9.0675 9.2925 9.0475 9.2838 33835 9.2838 up up correct
LSPU.UK Multi Units Luxembourg 20250805 0 65.3375 65.365 64.76 64.8425 284310 64.8425 down down correct
LSPX.UK Multi Units Luxembourg 20250805 0 4911.7 4911.7 4875.1 4875.1 3326 4875.1 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20250805 0 2.767 2.802 2.742 2.802 8326 2.802 up up correct
LTAM.UK iShares II Public Limited Company 20250805 0 1156 1166.5 1151.118 1160.5 173513 1160.5 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20250805 0 47950 48140 47565 47732.5 2508 47732.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20250805 0 25110 25242.5 25110 25242.5 72 25242.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20250805 0 26.56 26.56 26.56 26.56 0 26.56
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20250805 0 21.0783 21.1575 21.0783 21.1575 209 21.1575 up up correct
LUXG.UK Amundi Index Solution 20250805 0 17252 17252 16990 17103.68 11 17103.68 down down correct
LUXU.UK Amundi Index Solution 20250805 0 226.625 226.625 226.625 226.625 0 226.625
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20250805 0 3.081 3.094 3.015 3.015 2759 3.015 down down correct
M9SV.UK Market Access SICAV 20250805 0 115.19 115.19 115.19 115.19 0 115.19
MAGI.UK SSgA SPDR ETFs Europe II plc 20250805 0 36.11 36.11 35.955 35.955 4095 35.955 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20250805 0 29.375 29.375 29.3375 29.3375 88 29.3375 down down correct
MEUD.UK Lyxor Index Fund 20250805 0 22620 22620 22521.52 22557.5 2983 22557.5 down down correct
MEUG.UK Mullti Units France 20250805 0 17520 17520 17460 17481.54 56 17481.54 down down correct
MFDD.UK Lyxor Index Fund 20250805 0 184.1 184.1 184.1 184.1 0 184.1
MFEX.UK Multi Units Luxembourg SICAV 20250805 0 60.84 60.84 60.84 60.84 0 60.84
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20250805 0 3622 3622 3612.607 3619.812 2852 3619.812 down down correct
MIDD.UK iShares Public Limited Company 20250805 0 2039.5 2039.5 2030.6 2031.5 313760 2031.5 down down correct
MINT.UK PIMCO ETFs plc 20250805 0 100.22 100.3 100.21 100.25 1232 99.8272 up up correct
MINV.UK iShares VI Public Limited Company 20250805 0 5463 5471 5434 5440.5 14714 5440.5 down down correct
MIVO.UK Amundi Index Solutions 20250805 0 13150 13150 13067 13067 0 13067 down down correct
MLPD.UK Invesco Markets plc 20250805 0 53.02 53.02 51.83 51.83 6 51.83 down down correct
MLPP.UK Invesco Markets plc 20250805 0 3962 3963 3896.5 3896.5 1681 3896.5 down up incorrect
MLPQ.UK Invesco Markets plc 20250805 0 10588 10602 10426 10426 7 10426 down up incorrect
MLPS.UK Invesco Markets plc 20250805 0 138.66 138.66 138.66 138.66 0 138.66
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20250805 0 60.59 60.66 60.285 60.285 1594 60.285 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20250805 0 45.65 45.65 45.32 45.33 3 45.33 down up incorrect
MSAP.UK Source Markets Plc 20250805 0 2131.5 2135.75 2130.5 2135.75 1 2135.75 up down incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20250805 0 28.4325 28.4325 28.4325 28.4325 0 28.4325
MSED.UK Lyxor Index Fund 20250805 0 11980 11980 11912 11937.83 3803 11937.83 down up incorrect
MSEU.UK Multi Units France 20250805 0 283.35 283.35 282.55 282.55 2243 282.55 down down correct
MSEX.UK Multi Units France 20250805 0 22975 23015 22870 22925 2550 22925 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20250805 0 14521 14575.5 14521 14575.5 0 14575.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250805 0 292.525 292.525 292.525 292.525 0 292.525
MTXX.UK Multi Units Luxembourg 20250805 0 4314.777 4314.777 4314.777 4314.777 1413 4314.777
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20250805 0 6.856 6.856 6.8495 6.8495 43 6.8495 down down correct
MVEU.UK iShares VI Public Limited Company 20250805 0 66.45 66.92 66.35 66.35 774 66.35 down down correct
MVOL.UK iShares VI Public Limited Company 20250805 0 72.59 72.59 72.29 72.38 26789 72.38 down down correct
MVUS.UK iShares VI Public Limited Company 20250805 0 7803 7815 7750 7755.5 14144 7755.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20250805 0 770 774 766 766 108737 766 down up incorrect
MXEU.UK Invesco Markets plc 20250805 0 31760 31760 31695 31705 145 31705 down up incorrect
MXFP.UK Invesco Markets plc 20250805 0 4573.087 4581.89 4564 4564 99 4564 down up incorrect
MXFS.UK Invesco Markets plc 20250805 0 60.82 60.89 60.64 60.75 666 60.75 down up incorrect
MXJP.UK Invesco Markets Plc 20250805 0 90.36 90.36 90.36 90.36 0 90.36
MXUK.UK Invesco Markets plc 20250805 0 3398 3404 3384.5 3393.5 752 3393.5 down up incorrect
MXUS.UK Invesco Markets plc 20250805 0 185.34 185.51 183.83 183.93 17924 183.93 down up incorrect
MXWO.UK Source Markets plc 20250805 0 128.56 128.56 127.685 127.685 13045 127.685 down up incorrect
MXWS.UK Source Markets plc 20250805 0 9677 9685 9599 9600 16828 9600 down up incorrect
N400.UK Invesco Markets plc 20250805 0 221.65 221.65 221.65 221.65 0 221.65
N4US.UK Invesco Markets plc 20250805 0 39.42 39.42 39.42 39.42 0 39.42
NASD.UK Lyxor UCITS Nasdaq 20250805 0 94.34 94.47 93.41 93.47 13333 93.47 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20250805 0 7105 7109 7021.4 7021.4 3041 7021.4 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20250805 0 9.426 9.449 9.398 9.403 264356 9.403 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250805 0 382.9 383.25 379.75 379.75 1762 379.75 down down correct
NGAS.UK ETFS Commodity Securities Limited 20250805 0 6.81 6.9325 6.8 6.8825 91547 6.8825 up up correct
NGSP.UK WisdomTree Natural Gas 20250805 0 516.1 519.5 513.2 516.95 4895 516.95 up up correct
NICK.UK WisdomTree Nickel 20250805 0 13.365 13.445 13.3 13.38 1447 13.38 up up correct
OMXS.UK iShares IV Public Limited Company 20250805 0 681 683.5 679.25 681.125 6064 681.125 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20250805 0 9.205 9.226 9.203 9.226 8880 9.226 up up correct
PABG.UK Multi Units Luxembourg 20250805 0 30.84 30.96 30.84 30.8675 2601 30.8675 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250805 0 39.47 39.53 39.28 39.4 140 39.4 down down correct
PAXG.UK Multi Units Luxembourg 20250805 0 8361.18 8378.82 8361.18 8363 2 8363 up up correct
PAXJ.UK Multi Units Luxembourg 20250805 0 111.26 111.26 111.26 111.26 0 111.26
PBRT.UK WisdomTree Brent Crude Oil 20250805 0 563.5 563.5 559 560.25 20 560.25 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20250805 0 296.5 299.9 295.4 295.4 3752 295.4 down down correct
PEMD.UK Invesco Markets II plc 20250805 0 16.3075 16.3075 16.3075 16.3075 0 16.3075
PHAG.UK WisdomTree Physical Silver 20250805 0 34.13 34.63 34.11 34.57 13407 34.57 up up correct
PHAU.UK WisdomTree Physical Gold 20250805 0 313.46 315.45 312.07 315.265 4254 315.265 up up correct
PHGP.UK WisdomTree Physical Gold 20250805 0 23609 23734.47 23500 23697 1951 23697 up up correct
PHPD.UK WisdomTree Physical Palladium 20250805 0 110.3 110.3 107.41 108.605 1280 108.605 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20250805 0 200.2 201.5 199.2 201.5 238 201.5 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20250805 0 15160 15380 14980 15160 170 15160
PHPT.UK WisdomTree Physical Platinum 20250805 0 121.89 122.33 120 120.545 1360 120.545 down down correct
PHSP.UK WisdomTree Physical Silver 20250805 0 2572.5 2606 2567.689 2599 15519 2599 up up correct
PIMT.UK WisdomTree Industrial Metals 20250805 0 745.5 745.5 744.375 744.375 2 744.375 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20250805 0 4896 4896 4863.5 4863.5 19 4863.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20250805 0 65.51 65.52 64.685 64.685 100 64.685 down down correct
PRFD.UK Invesco Markets II plc 20250805 0 15.34 15.34 15.13 15.1825 8230 15.1825 down down correct
PRFP.UK Invesco Markets II plc 20250805 0 1142 1174.896 1141.6 1141.6 888 1141.6 down down correct
PRUS.UK Invesco Markets III plc 20250805 0 34.86 34.86 34.74 34.74 200 34.74 down down correct
PSRE.UK Invesco Markets III plc 20250805 0 1155.8 1158.4 1154.5 1154.5 206 1154.5 down down correct
PSRF.UK Invesco Markets III plc 20250805 0 2651 2651 2610.5 2610.5 3926 2610.5 down down correct
PSRM.UK Invesco Markets III plc 20250805 0 783.5 783.5 776.75 777.25 120 777.25 down down correct
PSRU.UK Invesco Markets III plc 20250805 0 1388 1403.4 1383.4 1385.9 1068 1385.9 down down correct
PSRW.UK Invesco Markets III plc 20250805 0 2364 2394.5 2355.5 2359.75 12475 2359.75 down down correct
PUIG.UK Invesco Market II plc 20250805 0 18.72 18.72 18.6075 18.6075 0 18.6075 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20250805 0 938 942.5 937.25 942.5 205 942.5 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20250805 0 989.8 989.8 971.45 971.45 517 971.45 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20250805 0 13.22 13.22 12.8975 12.8975 459 12.8975 down down correct
QDIV.UK iShares II plc 20250805 0 54.19 54.37 53.85 53.89 24468 53.6393 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20250805 0 263.77 264.04 255.38 256.315 7973 256.315 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20250805 0 3.835 3.95 3.83 3.9435 258406 3.9435 up up correct
QUID.UK PIMCO ETFs plc 20250805 0 103.52 103.56 103.49 103.525 6662 103.1235 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250805 0 48.37 48.5575 47.9415 48.045 12613 48.045 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250805 0 64.3 64.47 63.68 63.91 70362 63.91 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20250805 0 1441 1455.4 1434.4 1439.6 40 1439.6 down down correct
RBOD.UK iShares IV Public Limited Company 20250805 0 10.195 10.2 10.07 10.1 15581 10.1 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20250805 0 15.245 15.275 15.05 15.11 128512 15.11 down down correct
RBTX.UK iShares IV Public Limited Company 20250805 0 1149 1149.5 1132.5 1134.5 19050 1134.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20250805 0 891.7 906.2 891.143 891.7 11155 891.7
RENW.UK Legal & General Ucits Etf Plc 20250805 0 11.916 11.964 11.856 11.86 44098 11.86 down down correct
RICI.UK Market Access 20250805 0 23.035 23.035 23.035 23.035 0 23.035
RIOL.UK MULTI UNITS LUXEMBOURG 20250805 0 1559.6 1569.4 1559.6 1569.4 344 1569.4 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20250805 0 20.71 20.86 20.71 20.86 1638 20.86 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20250805 0 408.5 410.6 408.05 408.475 314 408.475 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20250805 0 33.2225 33.4725 33.0875 33.4163 7882 33.4163 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20250805 0 21.875 21.875 21.875 21.875 1 21.875
ROBG.UK Legal & General UCITS ETF Plc 20250805 0 1923.5 1929.5 1900.375 1905 6087 1905 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20250805 0 25.52 25.63 25.25 25.33 13003 25.33 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20250805 0 7.81 7.823 7.793 7.8045 41199 7.8045 down down correct
RQFI.UK Xtrackers 20250805 0 838 838.25 837.1 837.375 18763 830.6839 down down correct
RS2G.UK Amundi Index Solutions 20250805 0 24930 25020 24757.5 24757.5 414 24757.5 down down correct
RS2U.UK Amundi Index Solutions 20250805 0 331.2 331.65 329.275 329.275 439 329.275 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20250805 0 30 30 30 30 4971 30
RTWO.UK Legal & General UCITS ETF Plc 20250805 0 106.56 106.59 105.85 105.87 1580 105.87 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20250805 0 8007 8041 7950.93 7962 1648 7962 down down correct
RTYS.UK Invesco Markets plc 20250805 0 112.38 112.93 111.96 112 4885 112 down down correct
S100.UK Invesco Markets PLC 20250805 0 9819 9855 9796 9805 1731 9805 down down correct
S250.UK Source Markets plc 20250805 0 18904 18922 18841 18841 730 18841 down down correct
S400.UK Invesco Markets plc 20250805 0 16784 16788 16632 16660 5 16660 down down correct
S600.UK Invesco Markets plc 20250805 0 11772 11774 11738.9 11754 2649 11754 down down correct
S6EW.UK Ossiam Lux 20250805 0 134.8547 134.8547 134.74 134.74 840 134.74 down down correct
S7XP.UK Invesco Markets plc 20250805 0 14228 14337.14 14213.92 14287 2352 14287 up up correct
SAAA.UK iShares VI Public Limited Company 20250805 0 60.46 60.98 60.46 60.7 80 60.7 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20250805 0 7.68 7.695 7.5 7.67 104394 7.67 down down correct
SAEU.UK Ishares Iv Public Limited Company 20250805 0 7.886 7.886 7.844 7.856 1170 7.856 down down correct
SAGG.UK iShares III Public Limited Company 20250805 0 3.319 3.334 3.3095 3.3185 15524 3.3185 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20250805 0 7.437 7.466 7.408 7.425 142817 7.425 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20250805 0 56.085 56.085 56.085 56.085 0 56.085
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20250805 0 13.108 13.116 12.984 13.004 390777 13.004 down down correct
SAUM.UK iShares IV Public Limited Company 20250805 0 8.039 8.041 8 8.0185 3208 8.0185 down down correct
SAUS.UK iShares III Public Limited Company 20250805 0 4177 4193 4171.902 4180 3301 4180 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20250805 0 11.268 11.268 11.172 11.19 26791 11.19 down down correct
SBEG.UK UBS ETF 20250805 0 801.417 803 796.25 799.375 2784 799.375 down down correct
SBEM.UK UBS ETF 20250805 0 689.75 689.75 684.25 684.875 1499 684.875 down down correct
SBIO.UK Invesco Markets Plc 20250805 0 47.13 47.32 46.72 46.97 34738 46.97 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20250805 0 15.065 15.18 15.065 15.18 1 15.18 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20250805 0 10.325 10.325 10.315 10.315 12 10.315 down down correct
SBUY.UK Invesco Markets III plc 20250805 0 4686.84 4686.84 4649.5 4649.5 12 4649.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20250805 0 39.22 39.22 39.05 39.05 5 39.05 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20250805 0 14.77 14.845 14.77 14.84 1575 14.84 up up correct
SDEU.UK iShares V Public Limited Company 20250805 0 105.3098 105.3098 105.25 105.25 142 105.25 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20250805 0 6.851 6.9 6.851 6.887 363366 6.887 up up correct
SDHG.UK iShares IV Public Limited Company 20250805 0 66.25 66.41 65.905 65.905 159 65.905 down down correct
SDHY.UK iShares IV Public Limited Company 20250805 0 87.86 88.09 87.38 87.59 2165 87.59 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20250805 0 6.199 6.2 6.159 6.184 1934178 6.184 down down correct
SDIG.UK iShares IV Public Limited Company 20250805 0 101.4 101.54 100.91 100.96 7882 100.96 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20250805 0 6.5845 6.5845 6.5845 6.5845 0 6.5845
SDUE.UK Ishares Iv Public Limited Company 20250805 0 6.569 6.569 6.562 6.563 8 6.563 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20250805 0 12.106 12.116 12.02 12.02 34382 12.02 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20250805 0 10.182 10.196 10.128 10.128 12327 10.128 down down correct
SE15.UK iShares III Public Limited Company 20250805 0 94.02 94.02 93.815 93.815 0 93.815 down down correct
SEAG.UK iShares III Public Limited Company 20250805 0 94.715 94.715 94.715 94.715 0 94.715
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20250805 0 6.656 6.656 6.656 6.656 0 6.656
SEDY.UK iShares V Public Limited Company 20250805 0 1224 1228.5 1209.5 1218.5 19327 1218.5 down down correct
SEGA.UK iShares III Public Limited Company 20250805 0 96.42 96.42 96.2 96.385 14006 96.385 down down correct
SEMA.UK iShares III Public Limited Company 20250805 0 3468 3472.02 3454 3458 32948 3458 down down correct
SEMB.UK iShares II Public Limited Company 20250805 0 6837 6848 6812 6817.5 1157 6768.9553 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20250805 0 827 827 812 812 0 812 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20250805 0 20.53 20.53 20.4675 20.4675 806 20.4675 down down correct
SEML.UK iShares III Public Limited Company 20250805 0 33.97 34.06 33.83 33.92 7814 33.92 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20250805 0 75.85 75.85 74.95 75 501 75 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20250805 0 30.03 30.04 29.999 30.01 536 30.01 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20250805 0 71.26 71.26 71.225 71.225 557 71.225 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20250805 0 45.21 45.21 45.01 45.01 6 45.01 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20250805 0 59.87 59.87 59.75 59.765 263 59.765 down down correct
SGBS.UK ETFS Metal Securities Limited 20250805 0 322.3 324.27 320.74 323.965 517 323.965 up up correct
SGEA.UK iShares III Public Limited Company 20250805 0 66.97 66.97 66.87 66.92 1244 66.92 down down correct
SGIL.UK iShares III Public Limited Company 20250805 0 122.75 122.75 121.91 122.185 1369 122.185 down down correct
SGLD.UK Invesco Physical Gold ETC 20250805 0 324.42 326.3 313.5525 325.87 10569 325.87 up up correct
SGLN.UK iShares Physical Gold ETC 20250805 0 4926 4954 4898 4942 122413 4942 up up correct
SGLO.UK iShares III Public Limited Company 20250805 0 68.26 68.5128 68.26 68.395 1184 68.395 up up correct
SGLP.UK Invesco Physical Gold ETC 20250805 0 24407 24567 24301 24510 2733 24510 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250805 0 333.8 333.95 333.8 333.95 680 333.95 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250805 0 25120 25120 25115 25115 594 25115 down down correct
SGQX.UK Multi Units Luxembourg 20250805 0 20255 20320 20255 20272.5 13 20272.5 up up correct
SHLD.UK iShares IV Public Limited Company 20250805 0 10.758 10.76 10.614 10.63 3120 10.63 down down correct
SHYG.UK iShares Public Limited Company 20250805 0 82.68 82.7 82.0361 82.24 2409 82.24 down down correct
SHYU.UK iShares II Public Limited Company 20250805 0 71.93 72.38 71.77 71.77 9729 71.77 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20250805 0 28.655 28.655 28.655 28.655 0 28.655
SJNK.UK SSgA SPDR ETFs Europe I plc 20250805 0 40.895 40.9 40.6 40.65 703 40.65 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20250805 0 269 270 269 270 0 270 up down incorrect
SJPA.UK iShares III Public Limited Company 20250805 0 4709 4720 4683.04 4687 16905 4687 down up incorrect
SJPY.UK WisdomTree Short JPY Long USD 20250805 0 96.39 96.39 96.205 96.205 8 96.205 down up incorrect
SLVR.UK WisdomTree Silver 20250805 0 31.01 31.43 31.01 31.425 800 31.425 up down incorrect
SLXX.UK iShares Public Limited Company 20250805 0 122.96 123.4 122.38 122.97 37410 122.97 up down incorrect
SMBS.UK iShares IV Public Limited Company 20250805 0 311.752 312.78 311.752 312.1 16925 312.1 up down incorrect
SMEA.UK iShares III Public Limited Company 20250805 0 7438 7447 7409.56 7421 98066 7421 down up incorrect
SMEU.UK Invesco Markets plc 20250805 0 422 422 422 422 0 422
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20250805 0 36.425 36.525 35.55 35.7175 73750 35.7175 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20250805 0 48.485 48.515 47.23 47.53 35294 47.53 down up incorrect
SMTC.UK LYXOR Index Fund 20250805 0 1260.6 1261.55 1260 1260 1894 1260 down up incorrect
SMUD.UK iShares IV Public Limited Company 20250805 0 671.2 671.3 671.2 671.2 4 671.2
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20250805 0 475.4 477.6 475.4 475.9 9 475.9 up down incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20250805 0 6.9675 6.9675 6.9675 6.9675 0 6.9675
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20250805 0 16.99 17.115 16.895 17.095 4150 17.095 up up correct
SOYB.UK ETFS Commodity Securities Limited 20250805 0 24.555 24.835 24.555 24.66 915 24.66 up up correct
SOYO.UK WisdomTree Soybean Oil 20250805 0 7.34 7.34 7.2688 7.2688 2722 7.2688 down down correct
SP5C.UK Multi Units Luxembourg 20250805 0 456.14 456.3531 452.33 452.8004 2662 452.8004 down down correct
SPAG.UK iShares V Public Limited Company 20250805 0 3704 3728 3703 3722 4640 3722 up up correct
SPAL.UK Invesco Physical Palladium ETC 20250805 0 114.04 114.2 113.925 113.925 0 113.925 down down correct
SPAP.UK Source Physical Palladium P 20250805 0 8549 8601.427 8451 8572.5 163 8572.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20250805 0 2597 2603 2525 2575.5 10014 2575.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20250805 0 5.6825 5.6825 5.6825 5.6825 0 5.6825
SPGP.UK iShares V Public Limited Company 20250805 0 1881 1940.5 1860 1935 55830 1935 up up correct
SPLT.UK iShares Physical Platinum ETC 20250805 0 1436 1438.5 1401.5 1420.25 5279 1420.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20250805 0 9.254 9.268 9.213 9.213 19114 9.213 down down correct
SPMV.UK iShares VI Public Limited Company 20250805 0 103.63 103.82 103.12 103.12 8446 103.12 down down correct
SPOG.UK iShares V Public Limited Company 20250805 0 1932.5 1934.5 1913.1 1914.5 5338 1914.5 down down correct
SPOL.UK iShares V Public Limited Company 20250805 0 2171.5 2178.5 2140 2147.75 28690 2147.75 down down correct
SPPP.UK Invesco Physical Platinum ETC 20250805 0 9460 9616 9368 9457 25 9457 down down correct
SPPT.UK Invesco Physical Platinum ETC 20250805 0 127.12 127.75 125.775 125.775 14 125.775 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250805 0 477.55 477.98 473 473.06 6614 473.06 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20250805 0 58.92 58.94 58.42 58.46 13772 58.46 down up incorrect
SPXJ.UK iShares III Public Limited Company 20250805 0 3784 3789 3781.5 3781.5 241 3781.5 down up incorrect
SPXP.UK Invesco Markets plc 20250805 0 94850 94920 93980 93990 16956 93990 down up incorrect
SPXS.UK Invesco Markets plc 20250805 0 1259.84 1260.31 1248.36 1249.46 72834 1249.46 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20250805 0 97.34 97.49 96.11 96.47 39839 96.47 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250805 0 634.51 634.61 628.52 629.49 12539 629.49 down up incorrect
SRSA.UK iShares III Public Limited Company 20250805 0 3437 3504 3398 3445 1721 3445 up down incorrect
SSAC.UK iShares V Public Limited Company 20250805 0 7484 7485 7422.716 7426 24580 7426 down up incorrect
SSHY.UK PIMCO ETFs plc 20250805 0 71.5 71.8 71.18 71.31 3086 70.8186 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20250805 0 5.06 5.06 5 5.005 22258 5.005 down up incorrect
SSLN.UK iShares Physical Silver ETC 20250805 0 2682 2720 2677 2710 65745 2710 up up correct
SSLV.UK Invesco Physical Silver ETC 20250805 0 35.64 36.11 35.6 36.08 36080 36.08 up up correct
SSXF.UK iShares III Public Limited Company 20250805 0 118.96 118.96 118.96 118.96 0 118.96
STEA.UK PIMCO ETFs plc 20250805 0 122.08 122.08 121.78 121.86 1172 121.86 down down correct
STHE.UK PIMCO ETFs plc 20250805 0 73.77 74.68 73.77 74.14 3583 73.6253 up up correct
STHS.UK PIMCO ETFs plc 20250805 0 8.973 9.01 8.973 8.9895 5431 8.9273 up up correct
STHY.UK PIMCO ETFs plc 20250805 0 95 95.17 94.85 94.89 6520 94.2376 down down correct
STYC.UK PIMCO ETFs plc 20250805 0 162.68 163.56 162.36 162.56 12499 162.56 down down correct
SUAG.UK iShares II Public Limited Company 20250805 0 7132 7132 7090.93 7091.5 33 7091.5 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20250805 0 16.915 16.925 16.79 16.79 27348 16.79 down down correct
SUES.UK iShares IV Public Limited Company 20250805 0 641.25 641.25 637 637.5 156355 637.5 down down correct
SUGA.UK WisdomTree Sugar 20250805 0 11.075 11.075 10.785 10.955 26 10.955 down down correct
SUJA.UK iShares IV Public Limited Company 20250805 0 583.75 587.25 582.25 582.875 28578 582.875 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20250805 0 7.775 7.775 7.7525 7.7525 1196 7.7525 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20250805 0 1075 1080.5 1074.5 1075.5 1811 1075.5 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20250805 0 4271 4284 4271 4284 4 4284 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20250805 0 257.886 260.3 257.653 260.3 122329 260.3 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20250805 0 2907 2914.5901 2894.0001 2894.0001 9771 2894.0001 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20250805 0 4.8075 4.8155 4.794 4.7995 97153 4.7995 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20250805 0 3811 3811 3717 3717 0 3717 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20250805 0 49.43 49.435 49.3655 49.38 1858 49.38 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20250805 0 37.13 37.13 37.13 37.13 0 37.13
SUSM.UK iShares IV Public Limited Company 20250805 0 8.5075 8.52 8.4675 8.48 39319 8.48 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20250805 0 434.858 435.85 434.788 435.85 7436 435.85 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20250805 0 11.47 11.48 11.365 11.365 117733 11.365 down down correct
SUUS.UK iShares IV Public Limited Company 20250805 0 1272.5 1274.85 1261.5 1261.5 26669 1261.5 down down correct
SUWS.UK iShares IV Public Limited Company 20250805 0 9.8825 9.8875 9.81 9.825 116962 9.825 down down correct
SWDA.UK iShares III Public Limited Company 20250805 0 9023 9023 8947.39 8950 64251 8950 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20250805 0 43.755 43.755 43.41 43.47 258937 43.47 down down correct
SX5S.UK Invesco Markets plc 20250805 0 11618 11688 11614 11650 643 11650 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20250805 0 43.825 43.9275 43.825 43.9275 2 43.9275 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20250805 0 48.615 48.65 48.205 48.2075 5873 48.2075 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250805 0 33.5 33.5325 33.0825 33.2288 79363 33.2288 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20250805 0 61 61.03 60.365 60.4325 11009 60.4325 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20250805 0 65.3 65.52 64.58 64.685 34749 64.685 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20250805 0 140.38 140.5 138.2 138.56 17243 138.56 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20250805 0 42.4275 42.5675 42.2075 42.4425 16836 42.4425 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20250805 0 53.9975 54.105 53.5075 53.5075 3923 53.5075 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20250805 0 40.645 40.7693 40.495 40.6613 34831 40.6613 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20250805 0 65.76 65.8325 65.675 65.675 3012 65.675 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250805 0 78.9 78.9 78.405 78.405 23 78.405 down down correct
TI5G.UK iShares $ TIPS 0 20250805 0 4.8365 4.858 4.8195 4.8255 92567 4.8255 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20250805 0 120.12 120.12 120.12 120.12 0 120.12
TINM.UK WisdomTree Tin 20250805 0 75.47 75.47 75.19 75.19 0 75.19 down down correct
TIP5.UK iShares II Public Limited Company 20250805 0 5.03 5.035 5.029 5.03 630528 5.03
TIPG.UK Multi Units Luxembourg 20250805 0 8777 8777 8752.5 8752.5 67 8752.5 down down correct
TIPH.UK Multi Units Luxembourg 20250805 0 109.39 109.5674 109.36 109.54 2154 109.54 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250805 0 28.94 28.94 28.8654 28.885 2144 28.885 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20250805 0 116.14 116.42 116.14 116.42 48 116.42 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20250805 0 1029.6 1032.2 1017.4 1017.4 167 1017.4 down down correct
TP05.UK iShares II Public Limited Company 20250805 0 379.15 379.15 378.275 378.275 11858 378.275 down down correct
TPHG.UK Amundi Index Solutions 20250805 0 12960 13000 12770.25 13000 52 13000 up up correct
TPHU.UK Amundi Index Solutions 20250805 0 144.5552 144.5552 144.28 144.28 56 144.28 down down correct
TPXG.UK Amundi Index Solutions 20250805 0 9899 9948 9868 9868 164 9868 down down correct
TPXU.UK Amundi Index Solutions 20250805 0 131.17 131.42 131.17 131.26 91 131.26 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20250805 0 32.2 32.39 32.09 32.3075 6250 32.3075 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20250805 0 43.355 43.605 42.07 43.065 101 43.065 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250805 0 48.06 48.1 48.05 48.065 135 48.065 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20250805 0 28.07 28.07 28.055 28.055 2166 28.055 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250805 0 96.9036 97.02 96.9036 97.02 8016 97.02 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250805 0 36.17 36.19 36.135 36.135 26 36.135 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20250805 0 48.255 48.485 47.755 48.0825 952 48.0825 down down correct
U10G.UK Multi Units Luxembourg 20250805 0 7768.053 7796.223 7768.053 7788.557 5649 7788.557 up up correct
U13G.UK Multi Units Luxembourg 20250805 0 7679.56 7679.56 7679.308 7679.308 25 7679.308 down down correct
U71G.UK Lyxor US Treasury 7 20250805 0 6603 6635 6603 6607.5 7 6607.5 up up correct
UB00.UK UBS ETF SICAV 20250805 0 52.77 52.86 52.77 52.775 1506 52.775 up up correct
UB01.UK UBS ETF SICAV 20250805 0 4585 4595.25 4578 4595.25 4355 4595.25 up up correct
UB02.UK UBS (Lux) Fund Solutions 20250805 0 4497 4516 4496.796 4516 8003 4516 up up correct
UB03.UK UBS ETF SICAV 20250805 0 8378 8383 8345 8345 841 8345 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20250805 0 15488 15488 15436.8 15463 709 15463 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20250805 0 2630 2631 2614 2614 3476 2614 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20250805 0 2255 2264 2252.25 2252.25 342 2252.25 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20250805 0 1894.62 1898.38 1893.7 1893.7 390 1893.7 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20250805 0 1517 1517 1513.7 1513.7 2 1513.7 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20250805 0 7705 7716.93 7702.07 7711.5 3173 7711.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20250805 0 4471 4519.75 4458.257 4519.75 1248 4519.75 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20250805 0 3676.37 3676.37 3667 3667 10 3667 down down correct
UB23.UK UBS ETF SICAV 20250805 0 3866 3884 3863.5 3863.5 13284 3863.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20250805 0 123.3 123.3 122.76 123.03 10257 123.03 down down correct
UB32.UK UBS (Lux) Fund Solutions 20250805 0 9287 9290.82 9238.08 9246 752 9246 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20250805 0 11066 11136 11018.6 11047 983 11047 down down correct
UB45.UK UBS ETF SICAV 20250805 0 6293 6293 6267 6273 8194 6273 down down correct
UB69.UK UBS (Lux) Fund Solutions 20250805 0 11834 11852 11822.22 11852 337 11852 up up correct
UB74.UK UBS (Lux) Fund Solutions 20250805 0 1824 1824 1820.25 1820.25 870 1820.25 down down correct
UB82.UK UBS ETF 20250805 0 2880 2880 2870 2870 596 2870 down down correct
UBIF.UK UBS ETF 20250805 0 1244.9 1256.5 1244.415 1256.5 0 1256.5 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20250805 0 736.5 737.25 735.118 737.125 9902 737.125 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20250805 0 1568 1568 1566.02 1568 339 1568
UBTS.UK UBS (Lux) Fund Solutions 20250805 0 904.5 904.5 899.375 899.375 77 899.375 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20250805 0 821.9 828.8 821.9 826.25 2144 826.25 up up correct
UC03.UK UBS (Irl) ETF plc 20250805 0 154.35 154.35 153.285 153.285 2824 153.285 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20250805 0 11615 11617 11525 11525 798 11525 down up incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20250805 0 8741 8764.734 8703.5 8703.5 77 8703.5 down up incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20250805 0 7693.274 7693.274 7634.5 7634.5 141 7634.5 down up incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20250805 0 107.68 107.87 107.61 107.61 17 107.61 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20250805 0 8106 8143 8091 8095 671 8095 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20250805 0 13206 13222 13098 13101 2594 13101 down up incorrect
UC46.UK UBS ETF 20250805 0 18317 18337 18138.44 18143.5 1155 18143.5 down up incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20250805 0 15184.9999 15207 15184.9999 15207 17 15207 up down incorrect
UC55.UK UBS (Lux) Fund Solutions 20250805 0 30587.5 30587.5 30587.5 30587.5 0 30587.5
UC63.UK UBS ETF SICAV 20250805 0 2308 2308 2307.25 2307.25 500 2307.25 down up incorrect
UC64.UK UBS ETF SICAV 20250805 0 3655.5 3655.5 3632.75 3632.75 1721 3632.75 down up incorrect
UC65.UK UBS (Lux) Fund Solutions 20250805 0 60.07 60.07 60.07 60.07 0 60.07
UC67.UK UBS ETF SICAV 20250805 0 609.4 609.4 609.4 609.4 0 609.4
UC68.UK UBS (Lux) Fund Solutions 20250805 0 406.8 406.8 406.8 406.8 0 406.8
UC76.UK UBS ETF 20250805 0 14.825 14.825 14.8137 14.8225 20360 14.8225 down down correct
UC79.UK UBS ETF SICAV 20250805 0 1186.5 1190.975 1184.485 1184.75 17532 1184.75 down down correct
UC81.UK UBS ETF 20250805 0 1039.925 1039.925 1037.5 1037.5 3673 1037.5 down down correct
UC82.UK UBS ETF 20250805 0 1242.5 1243.425 1242.5 1242.5 1775 1242.5
UC84.UK UBS Barclays US Liquid Corporates 20250805 0 1114 1114.5 1114 1114.5 718 1114.5 up up correct
UC85.UK UBS ETF 20250805 0 1387 1390.052 1387 1387 34 1387
UC86.UK UBS ETF 20250805 0 13.79 13.7975 13.785 13.7975 1100 13.7975 up up correct
UC87.UK UBS ETF SICAV 20250805 0 2640 2646.84 2640 2642 28 2642 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20250805 0 13795 13837.5 13795 13837.5 26 13837.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20250805 0 2549 2549 2542.5 2542.5 692 2542.5 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20250805 0 2689 2698 2681 2681 10832 2681 down down correct
UC97.UK UBS (Lux) Fund Solutions 20250805 0 14.8175 14.8175 14.8175 14.8175 0 14.8175
UC98.UK UBS (Lux) Fund Solutions 20250805 0 1116.9 1116.9 1114 1114 236 1114 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20250805 0 4259 4259 4194.5 4194.5 788 4194.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20250805 0 1474.4 1488.5 1474.4 1488.5 3187 1488.5 up up correct
UD03.UK UBS (Lux) Fund Solutions 20250805 0 1801.2 1801.2 1790.4 1790.4 0 1790.4 down down correct
UD04.UK UBS (Lux) Fund Solutions 20250805 0 2258 2258 2214.5 2214.5 0 2214.5 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20250805 0 1446 1446 1438.8 1442.9 306 1442.9 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20250805 0 1274.4 1274.4 1270.2 1270.2 1490 1270.2 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20250805 0 14046 14648 14046 14648 0 14648 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20250805 0 76.23 76.41 76.06 76.25 15862 76.25 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20250805 0 9.234 9.234 9.234 9.234 0 9.234
UGAS.UK WisdomTree Gasoline 20250805 0 51.75 51.75 51.58 51.72 0 51.72 down down correct
UHYG.UK Lyxor Index Fund 20250805 0 74.21 74.35 74.06 74.06 1063 74.06 down up incorrect
UIFS.UK iShares V Public Limited Company 20250805 0 1144 1145.5 1130.345 1131.75 25373 1131.75 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20250805 0 2487.5 2498.198 2475.505 2491.5 16638 2491.5 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250805 0 51.21 51.37 51.06 51.105 12170 51.105 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250805 0 11.802 11.842 11.752 11.767 12717 11.767 down up incorrect
UKRE.UK iShares III Public Limited Company 20250805 0 368.7 369.8 366.2 368.1 49757 368.1 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20250805 0 1830.8 1831 1818.4 1821.2 48992 1821.2 down up incorrect
UNIC.UK Lyxor Index Fund 20250805 0 16.844 16.85 16.828 16.828 21 16.828 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20250805 0 1684 1684 1679 1679 6 1679 down up incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20250805 0 3204 3216.6099 3160.5 3160.5 0 3160.5 down up incorrect
URGB.UK WisdomTree Short EUR Long GBP 20250805 0 4759 4759 4758 4758 167 4758 down up incorrect
US10.UK Multi Units Luxembourg 20250805 0 103.28 103.64 103.28 103.64 1122 103.64 up down incorrect
US13.UK Multi Units Luxembourg 20250805 0 102.105 102.105 102.105 102.105 0 102.105
US71.UK Multi Units Luxembourg 20250805 0 87.83 87.85 87.76 87.85 248 87.85 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20250805 0 272 272.5 267.5 270 862966 270 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250805 0 94.475 94.475 94.475 94.475 0 94.475
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250805 0 57.37 57.55 57.19 57.285 15424 57.285 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20250805 0 2730 2730 2691 2691 0 2691 down down correct
USGB.UK WisdomTree Short USD Long GBP 20250805 0 3604 3612 3602 3612 113 3612 up up correct
USHY.UK Lyxor Index Fund 20250805 0 98.51 98.51 98.51 98.51 0 98.51
USIG.UK Lyxor Index Fund 20250805 0 95.94 95.94 95.94 95.94 0 95.94
USIX.UK Lyxor Index Fund 20250805 0 7220 7220 7211.443 7211.443 127 7211.443 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250805 0 61.93 62.03 61.835 61.835 670 61.835 down down correct
USMV.UK Ossiam IRL ICAV 20250805 0 335.8 335.8 335.8 335.8 0 335.8
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20250805 0 5900 5960 5890 5890 456 5890 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20250805 0 3140.593 3140.593 3119.5 3119.5 638 3119.5 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20250805 0 31.15 31.16 30.59 30.6 110143 30.6 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20250805 0 69.03 69.23 68.38 68.68 49908 68.68 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250805 0 72.95 72.95 72.8932 72.95 7 72.95
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250805 0 63.63 63.67 63.415 63.415 774 63.415 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250805 0 202.7 202.95 202.275 202.275 526 202.275 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250805 0 2174.08 2175.28 2171.75 2171.75 265 2171.75 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250805 0 47.83 47.83 47.675 47.675 5 47.675 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20250805 0 7.137 7.166 7.08 7.087 23405 7.087 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20250805 0 5.374 5.4 5.328 5.329 124441 5.329 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20250805 0 503.2 504.8 499.4 499.8 19445 499.8 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20250805 0 26.575 26.64 26.425 26.51 6398 26.51 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20250805 0 21.4975 21.7725 21.4975 21.6 15252 21.6 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250805 0 4491 4499.78 4484 4484 1980 4484 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20250805 0 59.9 60.26 59.8607 59.9 25341 59.9
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20250805 0 47.79 47.9 47.745 47.83 8554 47.613 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20250805 0 69.02 69.295 68.84 68.955 2433 68.955 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20250805 0 43.33 43.48 43.33 43.4 248 43.1518 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20250805 0 117.85 118.08 117.29 117.36 5954 117.36 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20250805 0 40.32 40.32 40.1025 40.1175 7405 40.1175 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20250805 0 154.78 154.78 153.83 153.8675 3534 153.8675 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250805 0 59.84 59.91 59.55 59.7 25906 59.7 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20250805 0 28.75 28.8975 28.725 28.7375 14244 28.7375 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20250805 0 26.645 26.745 26.645 26.7075 17113 26.7075 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20250805 0 21.748 21.748 21.663 21.7165 2353 15.3567 down down correct
VDUC.UK Vanguard USD Corporate 1 20250805 0 49.58 49.725 49.53 49.53 10837 49.3203 down down correct
VECA.UK Vanguard Funds Public Limited Company 20250805 0 4594.99 4608.5 4594.99 4608.5 204 4608.5 up up correct
VECP.UK Vanguard Funds Public Limited Company 20250805 0 42.93 42.93 42.571 42.71 1217 29.6567 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20250805 0 32.6 32.79 32.57 32.605 5515 32.605 up up correct
VERX.UK Vanguard Funds Public Limited Company 20250805 0 36.48 36.545 36.3183 36.37 56162 36.37 down down correct
VETY.UK Vanguard Funds Public Limited Company 20250805 0 19.625 19.64 19.51 19.6225 9975 19.6225 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20250805 0 48.38 48.445 48.32 48.375 6895 48.375 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20250805 0 36.415 36.49 36.305 36.3825 16012 36.3825 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20250805 0 88.92 89.2 88.16 88.22 17387 88.22 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20250805 0 71.98 72.18 71.78 71.92 14215 71.92 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20250805 0 51.91 52.175 51.795 51.825 13155 51.825 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20250805 0 29.865 29.925 29.655 29.835 9639 29.835 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20250805 0 16.0325 16.07 16.0025 16.0225 75656 16.0225 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20250805 0 122.86 122.88 122 122.1 4222 122.1 down down correct
VHYA.UK Vanguard FTSE All 20250805 0 84.11 84.11 83.32 83.62 10976 83.62 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20250805 0 74.8 74.855 74.48 74.6 13686 74.6 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20250805 0 56.3 56.345 56 56.1 41419 56.1 down down correct
VIXL.UK S&P 500 VIX Short 20250805 0 8.56 9.62 8.48 9.28 15000 9.28 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20250805 0 37.3 37.33 37.07 37.12 12939 37.12 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20250805 0 30.3175 30.3775 30.1225 30.155 21475 30.155 down down correct
VMID.UK Vanguard Funds Public Limited Company 20250805 0 33.32 33.545 33.32 33.405 111706 33.405 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20250805 0 116.68 116.765 115.6672 115.6775 7414 115.6775 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20250805 0 476 485.035 471.828 473.5 341145 473.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20250805 0 36.11 36.53 36.11 36.115 2346 36.115 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20250805 0 39.9875 39.9875 39.9875 39.9875 0 39.9875
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20250805 0 121.44 121.52 120.34 120.52 148480 120.52 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20250805 0 91.46 91.52 90.53 90.595 382931 90.595 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20250805 0 35.97 36.095 35.925 35.9525 815 35.9525 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20250805 0 39.985 40 39.73 39.775 277785 39.775 down down correct
VUSA.UK anguard Funds Public Limited Company 20250805 0 90.625 90.665 89.705 89.785 490560 89.785 down down correct
VUSC.UK Vanguard USD Corporate 1 20250805 0 37.46 37.46 37.08 37.22 365 37.22 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20250805 0 120.2825 120.38 119.27 119.3425 33965 119.3425 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20250805 0 20.14 20.14 20.0697 20.08 25878 20.08 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20250805 0 16.34 16.355 16.315 16.324 17369 16.324 down down correct
VWRA.UK Vanguard FTSE All 20250805 0 155.2 155.38 154.1 154.34 57181 154.34 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20250805 0 152.58 152.58 151.4065 151.59 34369 151.59 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20250805 0 114.79 114.98 113.8939 114.01 76991 114.01 down down correct
VWRP.UK Vanguard FTSE All 20250805 0 116.96 116.96 115.96 116.06 146121 116.06 down down correct
WATL.UK Multi Units France 20250805 0 6086 6099 6066 6066 60 6066 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250805 0 30.43 30.73 30 30 2162 30 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20250805 0 34.235 34.44 33.9338 33.975 7202 33.975 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20250805 0 15.41 15.445 15.38 15.415 8423 15.415 up up correct
WCOB.UK WisdomTree Issuer ICAV 20250805 0 1162 1165.5 1157 1159.5 12791 1159.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20250805 0 79.78 79.78 79.43 79.43 1 79.43 down down correct
WCOG.UK WisdomTree Issuer ICAV 20250805 0 1008.5 1011.2 1006.5 1008 8264 1008 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20250805 0 1352.2 1352.5 1345.86 1352.5 3128 1352.5 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20250805 0 50.45 50.76 50.368 50.46 101062 50.46 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250805 0 116.69 117.04 116.18 116.18 159 116.18 down down correct
WEAT.UK ETFS Commodity Securities Limited 20250805 0 18.215 18.355 18.1025 18.1025 39397 18.1025 down down correct
WELL.UK Hanetf Icav 20250805 0 7.229 7.229 7.12 7.12 4 7.12 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20250805 0 85.4 86.25 84.96 84.96 3609 84.96 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20250805 0 334.59 336.56 297.7599 336.525 973 336.525 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20250805 0 58.39 58.6 58.17 58.3 141251 58.3 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20250805 0 7.14 7.14 7.125 7.135 6523 7.135 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20250805 0 4.9275 4.9675 4.9275 4.95 2400 4.95 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20250805 0 5.464 5.464 5.428 5.4335 37924 5.4335 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20250805 0 408.6 408.6 406.3 406.3 68 406.3 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20250805 0 30640 30640 30205 30547.5 474 30547.5 down down correct
WLDS.UK iShares III plc 20250805 0 6.217 6.238 6.17 6.1845 92331 6.1845 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20250805 0 276.24 276.24 276.24 276.24 0 276.24
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20250805 0 63.52 63.71 63.31 63.7 2121 63.7 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20250805 0 82.33 82.33 81.73 81.73 9778 81.73 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20250805 0 4.62 4.62 4.62 4.62 0 4.62
WNRG.UK SSgA SPDR ETFs Europe II plc 20250805 0 52.22 52.48 51.74 51.91 19998 51.91 down down correct
WOOD.UK iShares II Public Limited Company 20250805 0 1847.5 1853.378 1846 1852.5 692 1852.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250805 0 88.11 88.14 87.345 87.345 136 87.345 down down correct
WQDS.UK iShares II Public Limited Company 20250805 0 570.5 572.25 567.25 567.75 129634 561.243 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20250805 0 7.605 7.6175 7.54 7.5575 11213 7.4938 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20250805 0 8.273 8.287 8.197 8.226 65292 8.226 down down correct
WTAI.UK WisdomTree Issuer ICAV 20250805 0 75.84 76.17 74.96 75.21 18215 75.21 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250805 0 202.08 202.46 199.49 199.49 10142 199.49 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20250805 0 72.93 73.31 72.825 72.825 28 72.825 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20250805 0 64.01 64.08 63.14 63.31 7741 63.31 down down correct
X7PP.UK Invesco Markets plc 20250805 0 14678 14680 14450 14524 822 14524 down down correct
X7PS.UK Invesco Markets plc 20250805 0 166.54 168.08 166.28 166.82 459 166.82 up up correct
XASX.UK Xtrackers 20250805 0 450.4 450.4 448.1 448.15 31324 443.057 down down correct
XAUS.UK Xtrackers 20250805 0 3523 3530 3510.922 3520 1617 3475.5029 down down correct
XAXD.UK Xtrackers 20250805 0 56.59 56.69 56.555 56.555 311 56.555 down down correct
XAXJ.UK Xtrackers 20250805 0 4251.973 4252 4251.973 4252 611 4252 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20250805 0 3010 3010 3007 3007 3 2985.8101 down down correct
XBAK.UK Xtrackers 20250805 0 1.55 1.55 1.522 1.53 4383 1.53 down down correct
XBCU.UK Xtrackers 20250805 0 40.57 40.57 40.365 40.365 1210 40.365 down down correct
XBGG.UK Xtrackers II 20250805 0 6986.96 6997.5 6986.96 6997.5 5 6951.954 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20250805 0 161.8 161.8 161.44 161.62 5667 161.62 down down correct
XCAD.UK Xtrackers 20250805 0 101.12 101.74 101.01 101.285 362 101.285 up up correct
XCHA.UK Xtrackers 20250805 0 16.525 16.535 16.515 16.535 9360 16.535 up up correct
XCS2.UK Xtrackers II 20250805 0 11858 11870 11858 11870 3 11870 up up correct
XCS3.UK Xtrackers 20250805 0 12.145 12.16 12.07 12.1125 24770 12.1125 down down correct
XCS4.UK Xtrackers 20250805 0 21.92 21.925 21.74 21.8325 3119 21.8325 down down correct
XCS5.UK Xtrackers 20250805 0 20.385 20.45 20.35 20.355 21136 20.355 down down correct
XCS6.UK Xtrackers 20250805 0 19.025 19.11 19.015 19.06 37076 19.06 up up correct
XCX3.UK Xtrackers 20250805 0 913 915.25 910.75 910.75 3374 910.75 down down correct
XCX4.UK Xtrackers 20250805 0 1650.5 1651 1634 1640.25 5128 1640.25 down down correct
XCX5.UK Xtrackers 20250805 0 1537.5 1540 1485 1530.75 5191 1530.75 down down correct
XCX6.UK Xtrackers 20250805 0 1432.5 1436.766 1431.821 1432 12500 1432 down down correct
XD3E.UK Xtrackers 20250805 0 2280 2286 2276.955 2284.5 8902 2208.049 up up correct
XD5D.UK Xtrackers 20250805 0 83.91 83.91 83.91 83.91 0 83.91
XD5E.UK Xtrackers 20250805 0 5032 5034.12 5028.94 5032.5 311 4926.339 up up correct
XD5S.UK Xtrackers 20250805 0 3903.332 3905.932 3902.75 3902.75 860 3902.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20250805 0 186.38 186.49 184.82 185.01 11154 185.01 down down correct
XDAX.UK Xtrackers 20250805 0 19492 19616 19420 19466 8771 19466 down down correct
XDBG.UK Xtrackers 20250805 0 3588 3594 3588 3594 1 3594 up up correct
XDDX.UK Xtrackers 20250805 0 13170 13170 13128 13150 882 12841.8301 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20250805 0 3646 3664 3644 3644 8410 3644 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20250805 0 5781 5810 5753.5 5753.5 3248 5753.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20250805 0 5633 5651 5596 5597.5 2066 5597.5 down down correct
XDER.UK Xtrackers 20250805 0 2091 2123.5 2077.5 2090.25 18439 2090.25 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20250805 0 3889 3898 3873.69 3880.5 5960 3880.5 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20250805 0 101.07 101.5 100.22 100.42 101764 100.42 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20250805 0 8777 8866 8710 8744.5 552 8744.5 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20250805 0 12.9675 12.9675 12.9675 12.9675 0 12.8188
XDJP.UK Xtrackers 20250805 0 2149 2161 2137 2140 3924 2123.2528 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20250805 0 4027.5 4061.5 4014 4017 1367 3921.3752 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20250805 0 2884.87 2884.87 2861.18 2868.5 13784 2845.4047 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20250805 0 1356.5 1356.5 1355.5 1355.5 3356 1343.2706 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20250805 0 37.425 37.425 37.425 37.425 0 37.425
XDNY.UK Xtrackers (IE) Public Limited Company 20250805 0 18.075 18.075 17.985 18.03 72468 17.8677 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20250805 0 10577 10584 10491 10498.5 4320 10498.5 down down correct
XDUK.UK Xtrackers 20250805 0 1428 1432.01 1427 1427.5 16326 1427.5 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20250805 0 13998 14037 13908.55 13909.5 1526 13909.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20250805 0 51.08 51.41 50.73 50.88 899 50.88 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20250805 0 63.4 63.45 63.33 63.355 477 63.355 down down correct
XDWD.UK Xtrackers (IE) Plc 20250805 0 131.02 131.04 130 130.185 17768 130.185 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20250805 0 7611 7617 7538.788 7550 28024 7550 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20250805 0 39.91 39.94 39.47 39.6 22437 39.6 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20250805 0 26.39 26.39 26.1862 26.21 3713 26.1054 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20250805 0 50.67 50.72 50.37 50.54 2547 50.54 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20250805 0 73.62 73.62 72.92 72.95 2800 72.95 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20250805 0 109.61 111 109.12 109.12 1512 108.6401 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20250805 0 61.09 61.17 60.9113 61.15 1047 61.15 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20250805 0 50.89 51.02 50.79 51.02 584 51.02 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20250805 0 107.68 107.86 106.17 106.35 13142 106.35 down up incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20250805 0 43.54 43.9 43.28 43.28 1550 43.28 down up incorrect
XDWY.UK Concept Fund Solutions plc 20250805 0 27.035 27.035 26.5075 26.5075 0 26.3988 down up incorrect
XEOU.UK Xtrackers 20250805 0 18.916 18.952 18.88 18.88 2263 18.88 down up incorrect
XESC.UK Xtrackers 20250805 0 7958 7958 7931.75 7957.5 844 7957.5 down up incorrect
XESW.UK Xtrackers (IE) Plc 20250805 0 36.05 36.125 35.715 35.715 1182 35.715 down up incorrect
XESX.UK Xtrackers 20250805 0 4824 4830.5 4814.622 4830.5 1639 4743.957 up down incorrect
XEUM.UK Xtrackers 20250805 0 14956 14956 14916 14916 37 14916 down up incorrect
XFFE.UK Xtrackers II 20250805 0 206.75 206.75 206.6 206.675 26302 206.675 down up incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20250805 0 13.665 13.665 13.665 13.665 0 13.665
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20250805 0 2672 2754 2570.25 2603 12849 2603 down up incorrect
XG7S.UK Xtrackers II 20250805 0 19110 19110 19073 19073 3 19073 down up incorrect
XG7U.UK Xtrackers II 20250805 0 27.265 27.265 27.265 27.265 0 27.265
XGDD.UK Xtrackers 20250805 0 35.295 35.295 35.295 35.295 0 35.295
XGGB.UK Xtrackers II 20250805 0 253.65 253.65 253.65 253.65 0 253.65
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20250805 0 71.59 71.59 71.275 71.275 2213 71.275 down down correct
XGIG.UK Xtrackers II 20250805 0 2462 2471.725 2460.85 2465.75 6944 2459.7036 up up correct
XGIU.UK Xtrackers II 20250805 0 1912.31 1914.25 1912.31 1914.25 1 1914.25 up up correct
XGLD.UK DB ETC plc 20250805 0 323.62 324.94 321.69 324.84 15 324.84 up up correct
XGLE.UK Xtrackers II 20250805 0 222.73 222.73 222.25 222.645 5135 222.645 down down correct
XGLF.UK Xtrackers (IE) Plc 20250805 0 27.3625 27.3625 27.3625 27.3625 0 27.3625
XGLS.UK DB ETC plc 20250805 0 1729 1731 1713 1730.25 3122 1730.25 up up correct
XGSD.UK Xtrackers 20250805 0 2661 2662 2653 2653 198 2653 down down correct
XGSG.UK Xtrackers II 20250805 0 2418.5 2418.5 2410 2410 4384 2393.1654 down down correct
XGSI.UK Xtrackers II 20250805 0 13.19 13.19 13.1675 13.1675 9422 13.1675 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20250805 0 16.1945 16.195 16.175 16.175 1 15.9888 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20250805 0 13.4725 13.4725 13.4725 13.4725 0 13.4725
XKS2.UK Xtrackers 20250805 0 6667 6674.283 6667 6668.5 106 6668.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20250805 0 88.715 88.715 88.715 88.715 0 88.715
XLBP.UK Invesco Markets plc 20250805 0 40130 40350 39850 40350 6 40350 up up correct
XLBS.UK Invesco Markets plc 20250805 0 535.6 536.7 534.6 536.7 0 536.7 up up correct
XLCP.UK Invesco Markets PLC 20250805 0 7270.5 7270.5 7270.5 7270.5 0 7270.5
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20250805 0 97.52 97.6 96.72 96.72 1613 96.72 down down correct
XLDX.UK Xtrackers 20250805 0 23830 23830 23680 23765 2299 23765 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20250805 0 44230 44251.86 43610 43737.5 1522 43737.5 down down correct
XLES.UK Invesco Markets plc 20250805 0 587 587.9 580.2 582.5 1173 582.5 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20250805 0 30420 30485 30130 30130 114 30130 down down correct
XLFS.UK Invesco Markets plc 20250805 0 404.35 405.15 400.25 400.65 1512 400.65 down down correct
XLIP.UK Invesco Markets plc 20250805 0 62550 62550 62020 62020 666 62020 down down correct
XLIS.UK Invesco Markets plc 20250805 0 832 835.2 824.65 824.65 584 824.65 down down correct
XLKQ.UK Invesco Markets plc 20250805 0 59420 59490 58520 58520 1503 58520 down down correct
XLKS.UK Invesco Markets plc 20250805 0 788.9 789.5 776.8 778.3 2673 778.3 down down correct
XLPE.UK Xtrackers 20250805 0 11835 11835 11678 11685 74 11685 down down correct
XLPP.UK Invesco Markets plc 20250805 0 52500 52665 52500 52665 238 52665 up up correct
XLPS.UK Invesco Markets plc 20250805 0 698.4 702.3 696.2 700.55 67 700.55 up up correct
XLUP.UK Invesco Markets plc 20250805 0 46850 46955 46412.5 46412.5 195 46412.5 down down correct
XLUS.UK Invesco Markets plc 20250805 0 623.1 625 617.35 617.35 348 617.35 down down correct
XLVP.UK Invesco Markets plc 20250805 0 48805 48910 48747.5 48747.5 29 48747.5 down down correct
XLVS.UK Invesco Markets plc 20250805 0 648.8 650.3 646.3 648.4 1271 648.4 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20250805 0 58000 58165 57871.593 58165 23 58165 up up correct
XLYS.UK Invesco Markets plc 20250805 0 777.4 777.4 773.2 773.65 61 773.65 down down correct
XMAD.UK Xtrackers 20250805 0 71.65 71.66 71.45 71.45 681 71.45 down down correct
XMAF.UK Xtrackers 20250805 0 9.5354 9.6405 9.5354 9.6405 1373 9.6405 up up correct
XMAS.UK Xtrackers 20250805 0 5391 5391 5371 5371 86 5371 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20250805 0 3518 3526.491 3500.5 3500.5 7080 3500.5 down down correct
XMBD.UK Xtrackers 20250805 0 47.42 47.625 47.42 47.625 203 47.625 up up correct
XMBR.UK Xtrackers 20250805 0 3585.484 3585.484 3580.5 3580.5 419 3580.5 down down correct
XMCX.UK Xtrackers 20250805 0 2089 2091.5 2082.1 2084 920 2049.4938 down down correct
XMED.UK Xtrackers 20250805 0 112.84 113.02 112.48 112.8 74346 112.8 down down correct
XMEM.UK Xtrackers 20250805 0 4543 4543 4528 4528 98 4528 down down correct
XMES.UK Xtrackers 20250805 0 6.7675 6.8538 6.74 6.8538 21438 6.8538 up up correct
XMEU.UK Xtrackers 20250805 0 8489 8507 8479 8479 1992 8479 down down correct
XMEX.UK Xtrackers 20250805 0 509 515.25 506.75 515.125 12363 515.125 up up correct
XMID.UK Xtrackers 20250805 0 1031.5 1031.5 1012.75 1012.75 75 1012.75 down down correct
XMJD.UK Xtrackers 20250805 0 90.26 90.26 89.81 89.92 1073 89.92 down down correct
XMJP.UK Xtrackers 20250805 0 6768 6808 6764 6764 921 6764 down down correct
XMLA.UK Xtrackers 20250805 0 3184.115 3216 3184.115 3216 11642 3216 up down incorrect
XMLD.UK Xtrackers 20250805 0 42.78 42.78 42.78 42.78 0 42.78
XMMD.UK Xtrackers 20250805 0 60.21 60.27 60.21 60.26 144 60.26 up down incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20250805 0 66.67 66.82 66.5 66.58 23095 66.58 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20250805 0 5020 5027 5005 5006 1842 5006 down up incorrect
XMTD.UK Xtrackers 20250805 0 78.43 78.43 77.96 77.96 0 77.96 down down correct
XMTW.UK Xtrackers 20250805 0 5893.874 5907.391 5860.5 5860.5 170 5860.5 down down correct
XMUD.UK Xtrackers 20250805 0 189.03 189.04 187.69 187.69 4546 187.69 down down correct
XMUJ.UK Xtrackers 20250805 0 48.16 48.16 48.145 48.145 232 47.7432 down down correct
XMUS.UK Xtrackers 20250805 0 14225 14248 14110 14110 4607 14110 down down correct
XMVU.UK Xtrackers (IE) Plc 20250805 0 58.78 59.15 58.78 58.835 0 58.4683 up up correct
XMWD.UK Xtrackers 20250805 0 127.77 127.78 127.76 127.77 93 127.77
XMXD.UK Xtrackers 20250805 0 43.28 43.28 42.63 42.785 6 42.785 down down correct
XNID.UK Xtrackers 20250805 0 268.5 269 268.25 268.25 7457 268.25 down down correct
XNIF.UK Xtrackers 20250805 0 20235 20313 20171 20171 909 20171 down down correct
XPHG.UK Xtrackers 20250805 0 119.1 119.5 118.75 118.75 9471 118.75 down down correct
XPHI.UK Xtrackers 20250805 0 1.5785 1.5785 1.5785 1.5785 0 1.5785
XPXD.UK Xtrackers 20250805 0 85.66 85.66 85.585 85.585 37 85.585 down down correct
XPXJ.UK Xtrackers 20250805 0 6382 6436 6380 6436 1492 6436 up up correct
XQUA.UK Xtrackers (IE) Plc 20250805 0 10.585 10.585 10.585 10.585 0 10.585
XRES.UK Source Markets plc 20250805 0 24.755 24.81 24.6 24.7375 16859 24.7375 down down correct
XRH0.UK DB ETC PLC 20250805 0 690 705 630 660 17 660 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20250805 0 54.4 54.4 54.32 54.365 8 54.365 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20250805 0 24597 24664 24433.5 24433.5 702 24433.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20250805 0 4110 4121 4087 4087 24 4087 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20250805 0 326.54 327.55 325.04 325.04 381 325.04 down down correct
XS2D.UK Xtrackers 20250805 0 258.53 258.78 254 254.66 1719 254.66 down down correct
XS3R.UK Xtrackers 20250805 0 11893.53 11893.53 11847.99 11884 15 11884 down down correct
XS6R.UK Xtrackers 20250805 0 14452 14540 14336 14377 99 14377 down down correct
XS7R.UK Xtrackers 20250805 0 6020 6026.356 5985.697 6002 14496 6002 down down correct
XS8R.UK Xtrackers 20250805 0 9688.085 9688.085 9649.5 9649.5 31 9649.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20250805 0 6648.5 6648.5 6648.5 6648.5 0 6632.8095
XSCS.UK Xtrackers (IE) Public Limited Company 20250805 0 3551 3559 3543 3552.5 2022 3517.3119 up up correct
XSD2.UK Xtrackers 20250805 0 47.12 47.601 46.951 47.4175 1858835 47.4175 up up correct
XSDR.UK Xtrackers 20250805 0 17212 17216 17129.02 17148 68 17148 down up incorrect
XSDX.UK Xtrackers 20250805 0 826.1 831.1 826.1 831.1 3220 831.1 up down incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20250805 0 3392.5 3398.5 3349.5 3357.75 1 3310.8702 down up incorrect
XSFD.UK Xtrackers 20250805 0 25.255 25.38 25.255 25.38 119 25.38 up down incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20250805 0 2902.5 2906.5 2873 2873.25 2521 2856.5852 down up incorrect
XSFR.UK Xtrackers 20250805 0 1916.066 1916.066 1914.5 1914.5 365 1914.5 down up incorrect
XSGI.UK Xtrackers 20250805 0 5395.005 5395.005 5355.492 5361 191 5361 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20250805 0 4050.5 4075.7 4050.5 4065.25 120 4064.9626 up down incorrect
XSKR.UK Xtrackers 20250805 0 8184.506 8184.506 8145.5 8145.5 92 8145.5 down up incorrect
XSNR.UK Xtrackers 20250805 0 15920 15921 15920 15921 12 15921 up down incorrect
XSPD.UK Xtrackers 20250805 0 6.328 6.382 6.327 6.376 250108 6.376 up down incorrect
XSPR.UK Xtrackers 20250805 0 13695 13695 13695 13695 220 13695
XSPS.UK Xtrackers 20250805 0 476.55 480.91 476 479.475 291879 479.475 up down incorrect
XSPU.UK Xtrackers 20250805 0 126.95 126.96 125.97 125.98 6984 125.98 down up incorrect
XSPX.UK Xtrackers 20250805 0 9489 9572 9472 9472 481 9472 down up incorrect
XSSX.UK Xtrackers 20250805 0 548.9 553.935 547.05 547.05 6698 547.05 down down correct
XSTC.UK Xtrackers (IE) Plc 20250805 0 9752 9771 9600 9606.5 4690 9606.3292 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20250805 0 18363 18382.685 18357 18368.5 11579 17971.591 up up correct
XSX6.UK Xtrackers 20250805 0 11994 11994 11938 11956 1090 11956 down down correct
XT2D.UK Xtrackers 20250805 0 0.2157 0.2178 0.2157 0.2178 987438 0.2178 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20250805 0 88.43 88.73 88.43 88.43 597 88.2218
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20250805 0 81.05 81.05 80.33 80.385 5917 80.082 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20250805 0 47.232 47.25 47.232 47.25 118 46.7831 up up correct
XUEM.UK Xtrackers II 20250805 0 11.75 11.75 11.677 11.677 1 11.52 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20250805 0 44.66 44.66 44.66 44.66 0 44.039
XUFB.UK Xtrackers IE Plc 20250805 0 2412.5 2424 2369.75 2369.75 1333 2346.7738 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20250805 0 38.65 38.66 38.215 38.215 10249 37.9941 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20250805 0 54.06 54.24 53.83 54.075 6969 53.6937 up up correct
XUHY.UK Xtrackers (IE) Plc 20250805 0 13.104 13.104 12.998 13.054 10621 12.8588 down down correct
XUKS.UK Xtrackers 20250805 0 270.6 271.575 270.464 271.575 158821 271.575 up up correct
XUKX.UK Xtrackers 20250805 0 896 897 892.4 893.1 7900 884.847 down down correct
XUSD.UK Xtrackers II 20250805 0 115.54 115.78 114.88 114.93 2705 114.6077 down down correct
XUT3.UK Xtrackers II 20250805 0 168.84 168.85 168.78 168.78 215 166.4493 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20250805 0 129.53 129.74 127.77 127.77 9651 127.5432 down down correct
XUTD.UK Xtrackers II 20250805 0 195.37 195.54 195.37 195.54 39 193.9146 up up correct
XVTD.UK Xtrackers 20250805 0 35.26 35.26 33.91 34.68 9884 34.68 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20250805 0 9862 9867 9788.5 9788.5 3286 9788.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20250805 0 29.7 29.72 29.48 29.48 9141 29.48 down down correct
XX25.UK Xtrackers 20250805 0 2531.5 2534.2 2523 2525 371 2525 down down correct
XX2D.UK Xtrackers 20250805 0 33.64 33.64 33.6 33.6 164 33.6 down down correct
XXSC.UK Xtrackers 20250805 0 5704 5707 5695 5697 708 5697 down down correct
XYLD.UK Xtrackers (IE) Plc 20250805 0 18.542 18.552 18.528 18.528 26 18.1904 down down correct
XZEU.UK Xtrackers IE PLC 20250805 0 2799.34 2799.34 2793.66 2799 31 2799 down down correct
XZMJ.UK Xtrackers (IE) Plc 20250805 0 25.485 25.615 25.4725 25.4725 48 25.4725 down down correct
XZMU.UK Xtrackers (IE) Plc 20250805 0 69.31 69.31 68.71 68.72 15595 68.72 down down correct
XZW0.UK Xtrackers (IE) Plc 20250805 0 47.845 47.865 47.505 47.505 1444 47.505 down down correct
YIEL.UK Lyxor Index Fund 20250805 0 109.245 109.245 109.17 109.17 1 109.17 down down correct
ZINC.UK WisdomTree Zinc 20250805 0 9.0425 9.105 9.04 9.0513 8407 9.0513 up up correct

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