CollectAI

close-lse_etfs

2025/08/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20250819 0 168.9 170.36 168.56 170.3098 21875 170.3098 up up correct
100H.UK MULTI 20250819 0 207.325 207.325 207.325 207.325 0 207.325
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20250819 0 3518 3522.453 3511.483 3518 678 3518
1PAS.UK WisdomTree Palladium 1x Daily Short 20250819 0 13.095 13.2375 13.095 13.2375 1 13.2375 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20250819 0 22860 22860 22340 22840 9 22840 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20250819 0 9.7375 9.985 9.555 9.6038 12485 9.6038 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20250819 0 25130 25370 25130 25370 42 25370 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20250819 0 1253.75 1253.75 1245.897 1253.75 2302 1253.75
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20250819 0 3974 4053 3956 4005.5 4500 4005.5 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20250819 0 20.405 20.735 20.39 20.6175 3444 20.6175 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20250819 0 14 14.6 13.45 14.175 15256 14.175 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20250819 0 542.5 544 537.5 543.25 10 543.25 up up correct
3DES.UK Boost Issuer Public Limited Company 20250819 0 0.174 0.176 0.174 0.175 69001 0.175 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20250819 0 2.4935 2.4935 2.4935 2.4935 0 2.4935
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250819 0 513 516 504 516 39 516 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20250819 0 0.198 0.199 0.1935 0.1935 432776 0.1935 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20250819 0 6330 6340 6315 6320 218 6320 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20250819 0 103.62 104.34 102.26 102.445 2341 102.445 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20250819 0 4.526 4.527 4.525 4.526 3 4.526
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20250819 0 9.25 9.25 8.8975 8.9713 36354 8.9713 down down correct
3HCS.UK Boost Issuer Public Limited Company 20250819 0 1.93 1.9965 1.93 1.9965 11222 1.9965 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20250819 0 46750 46975 46250 46975 863 46975 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250819 0 44400 44600 43500 44500 157 44500 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20250819 0 7696 7717 7568 7585 1997 7585 down down correct
3LGS.UK Boost Issuer Public Limited Company 20250819 0 2005 2210 2005 2202.5 11220 2202.5 up up correct
3LNG.UK Boost Issuer Public Limited Company 20250819 0 399.9 403.6 359 360.85 163305 360.85 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20250819 0 5970 6068 5697 5734.5 6253 5734.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20250819 0 2.632 2.779 2.54 2.5775 109379 2.5775 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20250819 0 9430 9473 9320 9389.5 4081 9389.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20250819 0 5.4 5.47 4.855 4.875 168462 4.875 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20250819 0 27.15 29.9 27 29.775 26749 29.775 up up correct
3SDE.UK Boost Issuer Public Limited Company 20250819 0 15.4 15.4 15.1 15.1 259786 15.1 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20250819 0 330.2 335.15 329.338 335.15 16550 335.15 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20250819 0 81.1 82 77.18 77.44 7068 77.44 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20250819 0 0.302 0.302 0.3 0.3 151227 0.3 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20250819 0 21.1 22.25 21.1 22.25 20399 22.25 up down incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20250819 0 5.77 5.77 5.6938 5.6938 18 5.6938 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20250819 0 7653 7689.5 7650 7689.5 0 7689.5 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20250819 0 32170 32170 31781 32170 23 32170
3UKS.UK Boost Issuer Public Limited Company 20250819 0 174.8 174.8 173.2 173.4 251838 173.4 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20250819 0 861.25 874 860.5 870.625 8200 870.625 up down incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20250819 0 127.28 128 126.22 126.555 1007 126.555 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20250819 0 11.71 11.785 11.65 11.7575 31212 11.7575 up down incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20250819 0 0.137 0.138 0.135 0.1375 788475 0.1375 up down incorrect
500G.UK Amundi Index Solutions 20250819 0 9428 9441.5 9392.307 9392.307 515 9392.307 down up incorrect
500U.UK Amundi Index Solutions 20250819 0 127.385 127.6613 127.22 127.22 1458 127.22 down up incorrect
AASG.UK Amundi Index Solutions 20250819 0 3550.5 3552.5 3542 3546.381 113 3546.381 down up incorrect
AASU.UK Amundi Index Solutions 20250819 0 47.975 47.975 47.815 47.815 13 47.815 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250819 0 269.16 269.7266 268.51 268.87 15267 268.87 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250819 0 199.02 199.648 198.76 199.075 22148 199.075 up down incorrect
ACWL.UK Multi Units Luxembourg 20250819 0 30235 30292.5 30230 30292.5 267 30292.5 up down incorrect
ACWU.UK Multi Units Luxembourg 20250819 0 409.3924 409.7895 409.05 409.05 416 409.05 down up incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20250819 0 47.1 48.2298 46.7952 47 722405 47 down up incorrect
AEJ.UK Multi Units Luxembourg 20250819 0 85.83 85.97 85.61 85.72 6626 85.72 down down correct
AEJL.UK Multi Units Luxembourg 20250819 0 6357 6363.3 6349.5 6349.5 2319 6349.5 down down correct
AEME.UK Amundi Index Solutions 20250819 0 85.435 85.435 85.18 85.2 171 85.2 down down correct
AGAP.UK WisdomTree Agriculture 20250819 0 437.4 440.1 436.35 436.35 284 436.35 down down correct
AGBP.UK iShares III Public Limited Company 20250819 0 4.6145 4.6145 4.5695 4.604 439603 4.604 down down correct
AGCP.UK WisdomTree Broad Commodities 20250819 0 854.75 861 849.875 849.875 2 849.875 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20250819 0 8.8475 8.87 8.79 8.8563 3119 8.8563 up up correct
AGES.UK iShares IV Public Limited Company 20250819 0 657 657.75 652.75 656.5 13934 656.5 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20250819 0 4.4175 4.4215 4.4 4.409 522392 4.409 down down correct
AGGP.UK WisdomTree Grains 20250819 0 240.2 240.2 239.2 239.2 10652 239.2 down down correct
AGGU.UK iShares III Public Limited Company 20250819 0 5.699 5.708 5.687 5.697 76430 5.697 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20250819 0 30.705 30.705 30.705 30.705 0 30.2798
AIAG.UK Legal & General Ucits Etf Plc 20250819 0 1882.4 1883.4 1844.2 1855.4 47198 1855.4 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20250819 0 25.435 25.515 25 25.055 24515 25.055 down down correct
AIGA.UK WisdomTree Agriculture 20250819 0 5.92 5.9225 5.89 5.8938 16 5.8938 down down correct
AIGC.UK WisdomTree Broad Commodities 20250819 0 11.541 11.634 11.477 11.477 51 11.477 down down correct
AIGE.UK WisdomTree Energy 20250819 0 3.316 3.326 3.297 3.3045 71874 3.3045 down down correct
AIGG.UK WisdomTree Grains 20250819 0 3.247 3.247 3.225 3.23 3013 3.23 down up incorrect
AIGI.UK WisdomTree Industrial Metals 20250819 0 15.125 15.16 15.015 15.03 35502 15.03 down up incorrect
AIGL.UK WisdomTree Livestock 20250819 0 3.46 3.46 3.397 3.419 43 3.419 down up incorrect
AIGO.UK WisdomTree Petroleum 20250819 0 19.025 19.14 19.025 19.14 0 19.14 up down incorrect
AIGP.UK WisdomTree Precious Metals 20250819 0 35.5325 35.55 35.3375 35.345 5066 35.345 down up incorrect
AIGS.UK WisdomTree Softs 20250819 0 6.82 6.8575 6.7525 6.8438 19 6.8438 up down incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20250819 0 179.5 181 178.5 180.25 324724 180.25 up down incorrect
ALAG.UK Amundi Index Solutions 20250819 0 1308 1329 1303.329 1303.329 3439 1303.329 down up incorrect
ALAU.UK Amundi Index Solutions 20250819 0 17.948 17.948 17.62 17.62 1795 17.62 down up incorrect
ALUM.UK WisdomTree Aluminium 20250819 0 3.361 3.367 3.3445 3.3445 196327 3.3445 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20250819 0 794 799 785.6 799 14437 799 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20250819 0 44050 44425 44008.18 44008.18 182 44008.18 down up incorrect
ANXG.UK Amundi Index Solutions 20250819 0 20007 20007 19776.16 19776.16 1022 19776.16 down up incorrect
ANXU.UK Amundi Index Solutions 20250819 0 270.75 270.75 268.05 268.325 311 268.325 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250819 0 53.49 53.79 53.25 53.53 23 53.53 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20250819 0 11.5043 11.5043 11.4725 11.4725 650 11.381 down down correct
ASIL.UK Multi Units Luxembourg 20250819 0 9075 9088 9063 9074.857 6610 9074.857 down down correct
ASIU.UK Multi Units Luxembourg 20250819 0 122.72 122.82 122.29 122.29 4074 122.29 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20250819 0 28.82 28.845 28.81 28.83 21809 28.83 up up correct
AT1D.UK Invesco Markets II Plc 20250819 0 1431 1435.1 1430.599 1435.1 1590 1435.1 up up correct
AT1P.UK Invesco Markets II Plc 20250819 0 2126 2134 2126 2134 125 2134 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20250819 0 1912.5 1920 1912.5 1914 17 1914 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20250819 0 71.56 72.4 69.94 70.09 9240 70.09 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20250819 0 5289 5332 5169.647 5195 3238 5195 down down correct
AUEG.UK Amundi Index Solutions 20250819 0 480.65 480.65 479.15 479.175 24626 479.175 down down correct
AUEM.UK Amundi Index Solutions 20250819 0 6.4995 6.4995 6.4685 6.4705 68832 6.4705 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20250819 0 2726 2727 2726 2726 2 2726
AWSG.UK UBS (Irl) ETF Public Limited Company 20250819 0 1778 1786.12 1774.36 1779.3 4011 1779.3 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20250819 0 21.8655 21.8875 21.8559 21.8875 32730 21.8875 up up correct
BATG.UK Legal & General UCITS ETF Plc 20250819 0 1594.2 1601.87 1589.2 1596.7 9510 1596.7 up up correct
BATT.UK L&G Battery Value 20250819 0 21.56 21.655 21.325 21.555 4581 21.555 down down correct
BBH.UK BB Healthcare Trust 20250819 0 113.2 113.6 112.707 113.2 782367 113.2
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20250819 0 61.005 61.095 60.825 60.8325 12661 60.8325 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20250819 0 16.955 16.9565 16.845 16.845 278 16.845 down down correct
BCHN.UK Invesco Markets II PLC 20250819 0 143.64 144.24 140.54 140.85 1029 140.85 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20250819 0 1070.5 1072 1064 1064 6303 1064 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20250819 0 14.48 14.49 14.3675 14.3675 71 14.3675 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20250819 0 122 123.5 120.5 122.25 77198 122.25 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20250819 0 0.7552 0.7559 0.7273 0.7422 150 0.7422 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20250819 0 878.1 887.5 878.1 887.5 15364 887.5 up up correct
BLOK.UK First Tr Gl Funds PLC 20250819 0 3300 3302 3280.5 3290 125 3290 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20250819 0 6.866 6.923 6.851 6.892 98826 6.892 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20250819 0 1886 1886 1876 1876 336 1876 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20250819 0 359 366 350 356 43375 356 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20250819 0 48.97 48.98 48.66 48.94 59114 48.94 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20250819 0 897.7 898.63 897.5 897.5 2828 897.5 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20250819 0 6.8225 6.863 6.771 6.7975 70310 6.7975 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20250819 0 6.793 6.805 6.757 6.774 76894 6.774 down down correct
BTEK.UK iShares IV Public Limited Company 20250819 0 5.0425 5.0575 5.0325 5.0338 71036 5.0338 down down correct
BULL.UK WisdomTree Gold 20250819 0 33.46 33.46 33.3 33.325 878 33.325 down up incorrect
BULP.UK WisdomTree Gold 20250819 0 2476 2479.5 2443.5 2467.75 993 2467.75 down up incorrect
BUYB.UK Invesco Markets III plc 20250819 0 64.52 64.52 63.95 64.22 1205 64.22 down up incorrect
BYBG.UK Amundi Index Solutions 20250819 0 25570 25767.5 25570 25767.5 110 25767.5 up down incorrect
BYBU.UK Amundi Index Solutions 20250819 0 345.7 348.85 345.55 348.85 1266 348.85 up down incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20250819 0 6896 6966 6896 6957.871 18455 6957.871 up down incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20250819 0 516.05 516.05 516.05 516.05 0 516.05
CAPU.UK Ossiam Lux 20250819 0 117550 118520 117530 118230 252 118230 up down incorrect
CASE.UK Legal & General UCITS ETF Plc 20250819 0 1290.5 1290.5 1286.75 1286.75 38 1286.75 down up incorrect
CASH.UK Legal & General UCITS ETF Plc 20250819 0 17.455 17.455 17.39 17.39 7 17.39 down up incorrect
CATL.UK WisdomTree Commodity Securities Limited 20250819 0 9.54 9.5475 9.425 9.4537 531 9.4537 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20250819 0 4486 4507.563 4478 4486.392 8956 4486.392 up down incorrect
CBE3.UK iShares VII Public Limited Company 20250819 0 115.22 115.22 115.13 115.14 2621 115.14 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20250819 0 53.95 54.17 53.95 54.055 1010 54.055 up down incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20250819 0 1130.5 1131.75 1130.5 1131.75 6 1131.75 up down incorrect
CBU0.UK iShares VII PLC 20250819 0 150.24 150.79 150.24 150.77 15601 150.77 up down incorrect
CBU3.UK iShares VII plc 20250819 0 122.54 122.585 122.5269 122.585 804 122.585 up down incorrect
CBU7.UK iShares VII Public Limited Company 20250819 0 140.24 140.45 140.08 140.42 52466 140.42 up down incorrect
CC1U.UK Amundi Index Solutions 20250819 0 314.25 314.25 314.25 314.25 0 314.25
CCAU.UK iShares VII PLC 20250819 0 242.57 242.86 241.9228 242.05 664 242.05 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250819 0 90.88 90.88 90.88 90.88 0 90.88
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250819 0 161.74 162.26 161.74 162.26 895 162.26 up down incorrect
CE01.UK iShares VII Public Limited Company 20250819 0 13162 13162 13111 13111 0 13111 down up incorrect
CE31.UK iShares VII Public Limited Company 20250819 0 9930 9952 9927.587 9952 215 9952 up down incorrect
CE71.UK iShares VII Public Limited Company 20250819 0 11502 11502 11498 11498 1 11498 down up incorrect
CEA1.UK iShares VII Public Limited Company 20250819 0 15901 15928 15864 15870 914 15870 down down correct
CEMA.UK iShares VII Public Limited Company 20250819 0 215.18 215.18 214.1849 214.43 14396 214.43 down down correct
CEMG.UK iShares V Public Limited Company 20250819 0 37.66 37.66 37.45 37.615 307 37.615 down down correct
CES1.UK iShares VII Public Limited Company 20250819 0 28390 28397.5 28195 28397.5 153 28397.5 up up correct
CEU1.UK iShares VII plc 20250819 0 17762 17880.74 17760 17880 999 17880 up up correct
CEUG.UK iShares VII PLC 20250819 0 7.959 7.9745 7.9184 7.9745 11125 7.9745 up up correct
CEUR.UK Amundi Index Solutions 20250819 0 32170 32281.94 32170 32281.94 9 32281.94 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20250819 0 37320 37479.99 37240 37479.99 367 37479.99 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20250819 0 21.465 21.465 21.465 21.465 47 21.465
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20250819 0 11987.49 11987.49 11987.49 11987.49 32 11987.49
CHGB.UK WisdomTree Foreign Exchange Limited 20250819 0 3365.5 3365.5 3365.5 3365.5 0 3365.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20250819 0 14.134 14.17 14.016 14.091 145 14.091 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20250819 0 10.388 10.464 10.388 10.425 1 10.425 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20250819 0 2795.5 2824 2753 2761.5 1912 2761.5 down down correct
CI2G.UK Amundi Index Solutions 20250819 0 75740 76138.4 75740 76138.4 69 76138.4 up up correct
CI2U.UK Amundi Index Solutions 20250819 0 1023.2 1025.8 1023.2 1024 326 1024 up up correct
CIBR.UK First Trust Global Funds PLC 20250819 0 45.335 45.41 44.975 44.995 17947 44.995 down down correct
CIND.UK iShares VII Public Limited Company 20250819 0 540.69 543.81 539.74 542.325 2768 542.325 up up correct
CJPU.UK iShares VII PLC 20250819 0 237.96 238.17 236.89 237.14 3309 237.14 down down correct
CLIM.UK Multi Units Luxembourg 20250819 0 41.92 42.03 41.8698 42.025 1800 42.025 up up correct
CMB1.UK iShares VII Public Limited Company 20250819 0 17716 17776 17650 17761 3401 17761 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20250819 0 1760 1768.5 1758.22 1760 4010 1760
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20250819 0 23.9675 23.9925 23.8125 23.825 276203 23.825 down down correct
CMOP.UK Invesco Markets plc 20250819 0 1774.5 1774.5 1763.03 1763.75 4072 1763.75 down down correct
CMU.UK Amundi Index Solutions 20250819 0 28780.17 28780.17 28725.45 28725.45 38 28725.45 down down correct
CMX1.UK iShares VII Public Limited Company 20250819 0 12648 12648 12547.92 12619 159 12619 down down correct
CMXC.UK iShares VII Public Limited Company 20250819 0 170.64 170.64 170.64 170.64 0 170.64
CNAA.UK Multi Units France 20250819 0 168.3634 168.3634 168.06 168.06 50 168.06 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20250819 0 12468.845 12468.845 12428 12428 32 12428 down down correct
CNDX.UK iShares VII Public Limited Company 20250819 0 1356.6 1359.2 1343 1347 7120 1347 down down correct
CNKY.UK iShares VII Public Limited Company 20250819 0 22105 22170 22047.5 22047.5 1209 22047.5 down down correct
CNX1.UK iShares VII Public Limited Company 20250819 0 100420 100580 99440 99760 2468 99760 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20250819 0 5.1275 5.15 5.115 5.115 699274 5.115 down down correct
CNYB.UK iShares IV Public Limited Company 20250819 0 3.9495 3.9495 3.9352 3.9352 1 3.9352 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250819 0 136.66 136.7 136.36 136.36 221 136.36 down down correct
COCO.UK WisdomTree Cocoa 20250819 0 14.315 14.36 13.94 14.175 2844 14.175 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250819 0 99.515 99.515 99.515 99.515 0 99.515
COFF.UK WisdomTree Coffee 20250819 0 62 63.81 61.64 62.98 4159 62.98 up up correct
COMF.UK Legal & General UCITS ETF Plc 20250819 0 23.835 23.835 23.765 23.765 51967 23.765 down down correct
COMM.UK iShares VI Public Limited Company 20250819 0 530.5 531 527.25 528 16264 528 down down correct
COPA.UK WisdomTree Copper 20250819 0 39.77 39.91 39.34 39.4 32758 39.4 down down correct
CORN.UK WisdomTree Corn 20250819 0 17.69 17.7 17.635 17.68 333 17.68 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20250819 0 91.37 91.37 91.23 91.345 720 91.345 down down correct
COTN.UK WisdomTree Cotton 20250819 0 2.34 2.34 2.338 2.3385 4 2.3385 down down correct
CP9G.UK Amundi Funds 20250819 0 54460 54480 54344.01 54344.01 20 54344.01 down down correct
CP9U.UK Amundi Funds 20250819 0 736.6 737.8 736.15 736.15 25 736.15 down down correct
CPJ1.UK iShares VII Public Limited Company 20250819 0 15992 16032 15920 15972 1431 15972 down down correct
CPXJ.UK iShares VII Public Limited Company 20250819 0 216.11 216.66 215.147 215.75 2167 215.75 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20250819 0 464.75 464.75 462.65 463.225 51414 463.225 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20250819 0 5.839 5.847 5.837 5.837 21203 5.837 down down correct
CRPS.UK iShares Public Limited Company 20250819 0 67.68 67.68 67.4882 67.67 1479 67.67 down down correct
CRPU.UK iShares Public Limited Company 20250819 0 6.073 6.096 6.061 6.067 1022825 6.067 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20250819 0 13284 13300 13280 13292.1 21473 13292.1 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20250819 0 9.364 9.364 9.3 9.3495 151073 9.3495 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20250819 0 33055 33295 33020 33134.06 672 33134.06 up up correct
CS51.UK iShares VII Public Limited Company 20250819 0 17904 18022.5 17862 18018 1825 18018 up up correct
CSCA.UK iShares VII Public Limited Company 20250819 0 18014 18018 17925 17932.5 140 17932.5 down down correct
CSH2.UK LYXOR Index Fund 20250819 0 119700 119700 119587.5 119670 3966 119670 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20250819 0 130.73 130.73 130.73 130.73 0 130.73
CSJP.UK iShares VII Public Limited Company 20250819 0 17562 17604 17526 17563 263 17563 up up correct
CSKR.UK iShares VII Public Limited Company 20250819 0 191.62 191.8 190.7 190.7 4501 190.7 down down correct
CSP1.UK iShares VII Public Limited Company 20250819 0 50879 51030 50770.02 50873 3931 50873 down down correct
CSPX.UK iShares VII Public Limited Company 20250819 0 687.68 729.04 685.0446 686.84 103749 686.84 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20250819 0 226 226 226 226 0 226
CSUK.UK iShares VII Public Limited Company 20250819 0 16793.61 16845 16793.61 16845 605 16845 up up correct
CSUS.UK iShares VII Public Limited Company 20250819 0 663.9 665.1 660.6 662.8 2355 662.8 down down correct
CSWG.UK Amundi Index Solutions 20250819 0 1008.855 1021.201 1008.855 1021.201 559 1021.201 up up correct
CSWU.UK Amundi Index Solutions 20250819 0 13.77 13.77 13.77 13.77 0 13.77
CSX5.UK iShares VII Public Limited Company 20250819 0 206.85 208.7 206.8 208.55 13647 208.55 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20250819 0 6.213 6.2317 6.2051 6.2195 432 6.2195 up up correct
CU1.UK iShares VII Public Limited Company 20250819 0 49110 49180 49025 49045 1247 49045 down down correct
CU2G.UK Amundi Index Solutions 20250819 0 57570 57570 57269.96 57269.96 65 57269.96 down down correct
CU2U.UK Amundi Index Solutions 20250819 0 775.3 775.3 775.3 775.3 0 775.3
CU31.UK iShares VII plc 20250819 0 9075.346 9077.5 9075.346 9077.5 55 9077.5 up up correct
CU71.UK iShares VII Public Limited Company 20250819 0 10369 10394 10369 10393 99 10393 up up correct
CUKS.UK iShares VII Public Limited Company 20250819 0 25037.13 25070 25037.13 25070 67 25070 up up correct
CUKX.UK iShares VII Public Limited Company 20250819 0 18260 18392 18234 18316 9555 18316 up up correct
CUS1.UK iShares VII Public Limited Company 20250819 0 40570 40835 40560 40710 118 40710 up up correct
CUSS.UK iShares VII Public Limited Company 20250819 0 548.4 551.6 547.9976 549.3 440 549.3 up up correct
CW8G.UK Amundi Index Solutions 20250819 0 49191.455 49390 49191.455 49390 0 49390 up up correct
CW8U.UK Amundi Index Solutions 20250819 0 666.95 666.95 666.95 666.95 0 666.95
CWEU.UK Amundi Index Solutions 20250819 0 395.2 395.2 395.2 395.2 0 395.2
CXAP.UK UBS (Irl) Fund Solutions plc 20250819 0 16188 16188 15989 15989 0 15989 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20250819 0 215.9 215.9 215.9 215.9 0 215.9
CYGB.UK iShares IV PLC 20250819 0 5.747 5.755 5.736 5.745 369 5.745 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250819 0 2192 2217 2177 2182.5 41799 2182.5 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20250819 0 9.159 9.246 8.803 8.8765 247301 8.8765 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20250819 0 12.384 12.484 11.92 11.975 19806 11.975 down down correct
DAXX.UK Multi Units Luxembourg 20250819 0 19248 19313 19248 19313 73 19313 up up correct
DBRC.UK iShares II Public Limited Company 20250819 0 25.45 25.51 25.335 25.335 2023 25.335 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20250819 0 700.5 708.7 700.2 707.9 111 707.9 up up correct
DEM.UK WisdomTree Issuer ICAV 20250819 0 1217.75 1220 1215 1215.5 6144 1215.5 down down correct
DEMD.UK WisdomTree Issuer ICAV 20250819 0 16.485 16.485 16.4 16.4 15 16.4 down down correct
DEMR.UK WisdomTree Issuer ICAV 20250819 0 30.5 30.5 30.5 30.5 0 30.5
DEMS.UK WisdomTree Issuer ICAV 20250819 0 2270 2279 2249.5 2258.5 144 2258.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20250819 0 0.6026 0.6046 0.6004 0.6004 52780 0.6004 down down correct
DFE.UK WisdomTree Issuer ICAV 20250819 0 1736.6 1744.8 1736.4 1741.5 2 1741.5 up up correct
DFEA.UK WisdomTree Issuer ICAV 20250819 0 22.55 22.5975 22.525 22.5975 230 22.5975 up up correct
DFEE.UK WisdomTree Issuer ICAV 20250819 0 20.085 20.19 20.045 20.15 10 20.15 up up correct
DFEP.UK WisdomTree Issuer ICAV 20250819 0 1956.4 1957 1937 1952.8 1091 1952.8 down down correct
DGIT.UK iShares IV Public Limited Company 20250819 0 852.25 855.6376 851.75 852.75 9213 852.75 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250819 0 51.65 51.83 51.29 51.83 2615 51.83 up up correct
DGRG.UK WisdomTree Issuer ICAV 20250819 0 3796 3821 3784 3808.5 2274 3808.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20250819 0 3317 3320.63 3298.953 3314.5 23703 3314.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250819 0 44.7 44.94 44.68 44.86 433 44.86 up up correct
DGSD.UK WisdomTree Issuer ICAV 20250819 0 21.715 21.8875 21.715 21.8875 1 21.8875 up up correct
DGSE.UK WisdomTree Issuer ICAV 20250819 0 1607 1634.2 1607 1618.7 28 1618.7 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20250819 0 11.51 11.565 11.485 11.515 40453 11.515 up up correct
DH2O.UK iShares II Public Limited Company 20250819 0 76 76.47 75.74 76.245 1561 76.245 up up correct
DHS.UK WisdomTree Issuer ICAV 20250819 0 1940 1940 1921.4 1939.5 3365 1939.5 down down correct
DHSA.UK WisdomTree Issuer ICAV 20250819 0 32.11 32.36 32.07 32.305 1243 32.305 up up correct
DHSD.UK WisdomTree Issuer ICAV 20250819 0 25.97 26.28 25.81 26.19 566 26.19 up up correct
DHSG.UK WisdomTree Issuer ICAV 20250819 0 2282 2298.5 2282 2298.5 0 2298.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20250819 0 2389.5 2402.5 2357 2391.25 684 2391.25 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250819 0 33580 33778 33530 33657.6 102 33657.6 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250819 0 453.95 455.2 453.3 455.2 31 455.2 up up correct
DJMC.UK iShares Public Limited Company 20250819 0 6809 6812 6760 6812 149 6812 up up correct
DJSC.UK iShares Public Limited Company 20250819 0 4101 4115.5 4076 4108.5 2465 4108.5 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20250819 0 60900 61168.24 60900 61165 9 61165 up up correct
DLTM.UK iShares II Public Limited Company 20250819 0 16.16 16.175 15.86 15.86 35766 15.86 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20250819 0 914.4 933.66 914.4 928 2599 928 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20250819 0 12.786 12.786 12.208 12.526 2360 12.526 down down correct
DPYA.UK iShares II Public Limited Company 20250819 0 5.87 5.93 5.851 5.919 37011 5.919 up up correct
DPYE.UK iShares II Public Limited Company 20250819 0 5.785 5.86 5.781 5.852 12090 5.852 up up correct
DPYG.UK iShares II Public Limited Company 20250819 0 4.8385 4.899 4.8363 4.893 14242 4.893 up up correct
DRDR.UK iShares IV Public Limited Company 20250819 0 592.75 594.536 589 592.5 28951 592.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20250819 0 52.3 52.3 51.895 51.895 157796 51.895 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20250819 0 4.453 4.4775 4.444 4.4755 515183 4.4755 up up correct
DTLE.UK iShares IV Public Limited Company 20250819 0 2.865 2.8725 2.854 2.8705 339488 2.8705 up up correct
DXJ.UK WisdomTree Issuer ICAV 20250819 0 39.52 40.08 39.13 39.87 3117 39.87 up up correct
DXJA.UK WisdomTree Issuer ICAV 20250819 0 50.14 50.32 49.98 50.195 3393 50.195 up up correct
DXJG.UK WisdomTree Issuer ICAV 20250819 0 2598 2608 2570 2589.5 2318 2589.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20250819 0 2457.5 2457.5 2444.476 2445.5 2861 2445.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20250819 0 34.79 35.15 34.79 34.79 474 34.79
ECAR.UK IShares Trust 20250819 0 8.7 8.734 8.664 8.683 21745 8.683 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20250819 0 1384.022 1390.974 1384.022 1388.3 660 1388.3 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20250819 0 18.748 18.748 18.748 18.748 0 18.748
EDG2.UK Ishares Iv Plc 20250819 0 5.181 5.188 5.166 5.168 39935 5.168 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250819 0 16.735 16.735 16.555 16.6075 10 16.6075 down down correct
EEI.UK WisdomTree Issuer ICAV 20250819 0 1190 1190 1182.8 1188 5209 1188 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20250819 0 22.4 22.545 22.4 22.545 1 22.545 up up correct
EEIE.UK WisdomTree Issuer ICAV 20250819 0 13.738 13.762 13.69 13.744 2 13.744 up up correct
EEIP.UK WisdomTree Issuer ICAV 20250819 0 1938.8 1950.961 1938.8 1947.3 59 1947.3 up up correct
EEXF.UK iShares € Corp Bond ex 20250819 0 94.6363 94.6363 94.635 94.635 52 94.635 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20250819 0 5.061 5.064 5.059 5.061 12253 5.061
EGLN.UK iShares Physical Metals plc 20250819 0 55.5 55.61 55.26 55.36 23117 55.36 down up incorrect
EGOV.UK UBS ETF Sicav 20250819 0 720.525 720.525 720.3 720.3 2 720.3 down up incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250819 0 24.985 25.16 24.985 25.16 2 25.16 up down incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250819 0 2176.5 2176.5 2169.5 2174.25 14 2174.25 down up incorrect
EGRP.UK WisdomTree Issuer ICAV 20250819 0 1715.6 1720 1715.6 1719 3 1719 up down incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250819 0 19.888 19.899 19.866 19.899 2 19.899 up down incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20250819 0 40.96 41 40.77 40.83 785614 40.83 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20250819 0 5.629 5.629 5.6055 5.6055 34117 5.6055 down down correct
ELLE.UK Lyxor Index Fund 20250819 0 18.31 18.36 18.31 18.36 150 18.36 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250819 0 93.36 93.36 92.965 92.965 8193 92.965 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250819 0 68.94 68.978 68.77 68.825 479 68.825 down down correct
EMBE.UK iShares VI Public Limited Company 20250819 0 68.17 68.45 68.1285 68.18 17916 68.18 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20250819 0 6.521 6.542 6.52 6.542 308498 6.542 up up correct
EMCP.UK iShares V Public Limited Company 20250819 0 67.62 67.62 67.2456 67.49 238 67.49 down down correct
EMCR.UK iShares V Public Limited Company 20250819 0 91.1 91.1039 91 91.05 807 91.05 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250819 0 57.99 57.99 57.99 57.99 69494 57.99
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250819 0 4288.36 4291.04 4286.5 4286.5 248 4286.5 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250819 0 12.29 12.345 12.28 12.295 724 12.295 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20250819 0 4.41 4.41 4.3855 4.389 1031 4.389 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20250819 0 5.402 5.402 5.339 5.361 81424 5.361 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20250819 0 48.4482 48.4482 48.38 48.38 1 48.38 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20250819 0 27.36 27.36 27.36 27.36 1005 27.36
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20250819 0 25.91 26.4 25.68 25.76 2607 25.76 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20250819 0 3.79 3.801 3.7845 3.7918 83800 3.7918 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20250819 0 7.27 7.3015 7.261 7.3015 1547 7.3015 up up correct
EMIM.UK iShares Public Limited Company 20250819 0 3032 3041 3020 3023 59338 3023 down down correct
EMLB.UK PIMCO ETFs plc 20250819 0 121.25 121.25 120.945 120.945 0 120.945 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20250819 0 65.3 65.335 65.3 65.335 111 65.335 up up correct
EMLI.UK PIMCO ETFs plc 20250819 0 65.955 65.955 65.955 65.955 0 65.6066
EMLO.UK UBS ETF 20250819 0 931.1 945.95 931.1 945.95 0 945.95 up up correct
EMLP.UK PIMCO ETFs plc 20250819 0 89.23 89.59 89.23 89.59 370 89.59 up up correct
EMMV.UK iShares VI Public Limited Company 20250819 0 37.465 37.52 37.34 37.34 1488 37.34 down down correct
EMQP.UK HANetf ICAV 20250819 0 911.8 915.82 910.2 910.2 779 910.2 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20250819 0 12.326 12.362 12.29 12.29 10943 12.29 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250819 0 76.72 76.72 76.37 76.39 12360 76.39 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20250819 0 5.992 6.021 5.992 6.014 6578 6.014 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250819 0 133.84 134.1 133.37 133.37 2 133.37 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20250819 0 99.11 99.3524 98.35 98.67 720 98.67 down up incorrect
EMUU.UK iShares VII Public Limited Company 20250819 0 12.354 12.374 12.32 12.37 9950 12.37 up down incorrect
EMV.UK iShares VI Public Limited Company 20250819 0 2770 2773 2765 2765 69 2765 down up incorrect
ENEF.UK WisdomTree Energy Longer Dated 20250819 0 25.395 25.395 25.395 25.395 0 25.395
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20250819 0 202.45 202.6 200.65 202.6 52 202.6 up down incorrect
EPAB.UK Multi Units Luxembourg 20250819 0 43.015 43.015 43.015 43.015 281 43.015
EPRA.UK Amundi Index Solutions 20250819 0 5380 5424.631 5344 5424.631 2215 5424.631 up down incorrect
EQDS.UK iShares II Public Limited Company 20250819 0 546.9 550.3 545.2 550.05 17647 550.05 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20250819 0 45045 45175 44620 44790 6077 44790 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20250819 0 42847 42926 42350 42572 15838 42572 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20250819 0 578.98 581 573.6 574.515 14927 574.515 down down correct
ERN1.UK iShares IV Public Limited Company 20250819 0 8752.64 8758 8752.64 8758 37 8758 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20250819 0 6.16 6.166 6.16 6.164 1513228 6.164 up up correct
ERND.UK iShares IV Public Limited Company 20250819 0 100.42 100.88 100.39 100.45 4649 100.45 up up correct
ERNE.UK iShares IV Public Limited Company 20250819 0 101.39 101.6 101.35 101.39 8357 101.39
ERNS.UK iShares IV Public Limited Company 20250819 0 101.43 101.48 101.36 101.45 254157 101.45 up up correct
ERNU.UK iShares IV Public Limited Company 20250819 0 74.2772 74.38 74.2772 74.38 709 74.38 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20250819 0 297.5 298.425 296.45 298.425 0 298.425 up up correct
ES15.UK iShares Public Limited Company 20250819 0 119.445 119.445 119.445 119.445 0 119.445
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250819 0 54.81 55.03 54.25 54.41 6665 54.41 down down correct
ESIF.UK Ishares VI PLC 20250819 0 11.506 11.556 11.4687 11.53 20541 11.53 up up correct
ESIH.UK Ishares VI PLC 20250819 0 559.3 559.6 554.1 559.6 42801 559.6 up up correct
ESIN.UK Ishares VI PLC 20250819 0 7.287 7.298 7.2461 7.292 17267 7.292 up up correct
ESIS.UK Ishares VI PLC 20250819 0 4.893 4.9432 4.8925 4.9413 2734 4.9413 up up correct
ESIT.UK Ishares VI PLC 20250819 0 6.346 6.366 6.337 6.3555 108 6.3555 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250819 0 74.08 74.35 73.22 73.54 11680 73.54 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20250819 0 52.3817 52.412 52.3817 52.395 10621 52.395 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250819 0 53.505 53.505 53.505 53.505 131 53.505
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250819 0 27.985 28.07 27.825 28.0625 9739 28.0625 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250819 0 24.135 24.24 23.915 24.24 4365 24.24 up up correct
EUE.UK iShares II Public Limited Company 20250819 0 4779 4817.5 4774.5 4814 58222 4814 up up correct
EUFM.UK UBS ETF 20250819 0 1378.2 1407.9 1378.2 1407.9 0 1407.9 up up correct
EUHD.UK Invesco Markets III plc 20250819 0 2688 2690 2663.5 2685.25 1455 2685.25 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20250819 0 8.796 8.868 8.793 8.868 78290 8.868 up up correct
EUMV.UK Ossiam Lux 20250819 0 283.7 283.7 283.7 283.7 0 283.7
EUN.UK iShares II Public Limited Company 20250819 0 4009 4048 4006 4045.5 80 4045.5 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20250819 0 2211.5 2211.5 2207.25 2207.25 2 2207.25 down down correct
EUXS.UK iShares Public Limited Company 20250819 0 799.7 805.2 796.8 803.9 63238 803.9 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250819 0 52.64 52.73 52.61 52.6922 1070 52.6922 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20250819 0 191 194.2 190.6 190.6 350057 190.6 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20250819 0 2936.5 2936.5 2936.5 2936.5 0 2936.5
FAGR.UK WisdomTree Agriculture Longer Dated 20250819 0 11.535 11.535 11.45 11.45 0 11.45 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20250819 0 1607.433 1613 1607.433 1612.25 204 1612.25 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20250819 0 29.75 29.75 29.565 29.565 0 29.565 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20250819 0 56.765 56.765 56.765 56.765 0 56.765
FBT.UK First Trust Global Funds Plc 20250819 0 1575.2 1575.2 1575.2 1575.2 0 1575.2
FBTU.UK First Trust Global Funds Plc 20250819 0 21.27 21.32 21.24 21.27 1 21.27
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20250819 0 3340 3360 3332.5 3332.5 21674 3332.5 down down correct
FCIT.UK F&C Investment Trust PLC 20250819 0 1166 1167 1161 1163 384631 1163 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20250819 0 56.36 56.36 56.14 56.305 313 56.305 down down correct
FDN.UK First Trust Global Funds Plc 20250819 0 2782 2785.5 2767.25 2767.25 2 2767.25 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20250819 0 37.56 37.615 37.3625 37.3625 57 37.3625 down down correct
FEDF.UK Multi Units Luxembourg 20250819 0 121.9 121.9 121.76 121.85 1538 121.85 down down correct
FEDG.UK Multi Units Luxembourg 20250819 0 9006 9024.152 9006 9023.414 4666 9023.414 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20250819 0 2939 2939 2912.24 2920.75 17 2920.75 down down correct
FEMI.UK Fidelity UCITS ICAV 20250819 0 7.3125 7.3125 7.27 7.27 5847 7.27 down down correct
FEMQ.UK Fidelity UCITS ICAV 20250819 0 5.3911 5.4025 5.3838 5.3838 563 5.3838 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20250819 0 39.44 39.44 39.44 39.44 0 39.44
FEQD.UK Fideliy UCITS ICAV 20250819 0 7.181 7.1915 7.1374 7.1915 1977 7.1915 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20250819 0 8.902 8.915 8.849 8.9105 451 8.9105 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20250819 0 4211 4211 4187.425 4198 1360 4198 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20250819 0 4701.5 4704.625 4692.128 4702.5 55 4702.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20250819 0 6915 6941.5 6884 6941.5 73 6941.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20250819 0 6184.526 6196.5 6184.526 6196.5 347 6196.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20250819 0 93.53 93.745 93.47 93.745 2650 93.745 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20250819 0 5965 5991 5961 5991 1535 5991 up down incorrect
FGQD.UK Fidelity UCITS ICAV 20250819 0 730.5 733.675 727.25 732.25 21411 728.785 up down incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20250819 0 9.88 9.9125 9.87 9.8862 2457 9.8396 up down incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20250819 0 9 9 8.9647 8.9825 12426 8.94 down up incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20250819 0 22.7 22.7 22.7 22.7 0 22.7
FINW.UK Multi Units Luxembourg 20250819 0 395.35 396.85 395.35 396.85 83 396.85 up down incorrect
FKU.UK First Trust Global Funds Public Limited Company 20250819 0 3660.74 3662.5 3660.74 3662.5 1 3662.5 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20250819 0 2611 2611 2603.345 2603.75 0 2603.75 down up incorrect
FLES.UK Franklin Libertyshares ICAV 20250819 0 25.6875 25.6875 25.6875 25.6875 0 25.6875
FLO5.UK iShares II Public Limited Company 20250819 0 376.35 376.35 375.61 375.875 10809 375.875 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20250819 0 6.325 6.3292 6.323 6.328 261981 6.328 up down incorrect
FLOS.UK iShares II Public Limited Company 20250819 0 479.4 481.05 478.8 478.9 38628 478.9 down up incorrect
FLOT.UK iShares II Public Limited Company 20250819 0 5.107 5.107 5.0778 5.082 69900 5.082 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20250819 0 27.89 27.93 27.785 27.8425 6772 27.8425 down up incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20250819 0 24.07 24.07 24.0425 24.0425 262 24.0425 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20250819 0 28.32 28.44 28.145 28.3775 3755 28.3775 up down incorrect
FLXE.UK Franklin Libertyshares Icav 20250819 0 23.97 24.115 23.835 23.96 1054 23.96 down up incorrect
FLXU.UK Franklin LibertyShares ICAV 20250819 0 47.6788 47.6788 47.555 47.555 29 47.555 down up incorrect
FLXX.UK Franklin LibertyShares ICAV 20250819 0 28.605 28.69 28.245 28.59 15 28.59 down up incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250819 0 124.66 125.1532 124.66 125.04 738 125.04 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20250819 0 295.1 297.85 292.3 296.3 12416 296.3 up up correct
FOOD.UK Rize UCITS ICAV 20250819 0 3.96 4.0028 3.9325 4.0028 936 4.0028 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20250819 0 4158 4170 4093.5 4093.5 668 4093.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20250819 0 32.37 32.37 32.35 32.35 423 32.35 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20250819 0 38.405 38.6025 38.305 38.6025 2190 38.6025 up up correct
FRQX.UK Franklin Libertyshares ICAV 20250819 0 20.645 20.72 20.6375 20.6375 1144 20.6375 down down correct
FRUC.UK Franklin LibertyShares ICAV 20250819 0 17.806 17.806 17.806 17.806 0 17.806
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20250819 0 64.34 64.34 64.19 64.22 622 64.22 down down correct
FRXD.UK Franklin LibertyShares ICAV 20250819 0 32.87 32.895 32.755 32.8375 11009 32.8375 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20250819 0 22.1975 22.1975 22.1975 22.1975 0 22.1975
FSEU.UK iShares IV Public Limited Company 20250819 0 930.3 936.2 927.8 936.2 457 936.2 up up correct
FSKY.UK First Trust Global Funds PLC 20250819 0 3805.5 3819.025 3759 3763 2773 3763 down down correct
FSUS.UK iShares IV Public Limited Company 20250819 0 1073.5 1073.5 1069.75 1069.75 4 1069.75 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20250819 0 980.75 982.318 977.5 980.125 34917 980.125 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20250819 0 1340.4 1346.36 1340.4 1345.3 347 1345.3 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250819 0 6.0351 6.069 6.033 6.0575 23260 6.0575 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250819 0 77.59 78 77.45 77.68 4064 77.68 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20250819 0 62.9 62.98 62.58 62.65 3544 62.65 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20250819 0 63.5 63.5 63.5 63.5 0 63.5
FTFX.UK First Trust Global Funds Public Limited Company 20250819 0 25.42 25.42 25.42 25.42 0 25.42
FUQA.UK Fidelity UCITS SICAV 20250819 0 1032.448 1037.32 1030.24 1034.25 42649 1034.25 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20250819 0 13.945 14.015 13.935 13.965 394 13.965 up up correct
FUSD.UK Fidelity UCITS SICAV 20250819 0 11.645 11.705 11.645 11.6675 3587 11.6186 up down incorrect
FUSI.UK Fidelity UCITS SICAV 20250819 0 861 867.0625 860.857 864.125 70406 859.1127 up down incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20250819 0 11.055 11.055 11.045 11.045 2 11.045 down up incorrect
FXC.UK iShares Public Limited Company 20250819 0 8143 8178 8131 8135 9388 8135 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20250819 0 1929 1929 1924.5 1924.5 7 1924.5 down up incorrect
GAAA.UK iShares Global AAA 20250819 0 4.7645 4.7645 4.757 4.761 29160 4.761 down up incorrect
GAGG.UK Amundi Index Solutions 20250819 0 4139.419 4139.419 4139.419 4139.419 1428 4139.419
GBCH.UK WisdomTree Foreign Exchange Limited 20250819 0 5820 5820 5813 5813 2691 5813 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250819 0 26.35 26.62 26.27 26.515 4162 26.515 up down incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20250819 0 2628 2632 2628 2632 216 2632 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250819 0 25.01 25.5 25.01 25.435 152 25.435 up down incorrect
GBS.UK Gold Bullion Securities Limited 20250819 0 306.08 306.36 304.6 304.7 1335 304.7 down up incorrect
GBSP.UK WisdomTree Physical Gold 20250819 0 1717 1721.5 1710 1711.75 16679 1711.75 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20250819 0 4401 4401 4398 4398 300 4398 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20250819 0 5518 5520 5518 5518 1 5518
GCLE.UK Invesco Markets II plc 20250819 0 19.111 19.111 19.111 19.111 0 19.111
GCLX.UK Invesco Markets II plc 20250819 0 1419.8 1420.8 1415.6 1415.6 216 1415.6 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20250819 0 55.42 55.43 55.24 55.24 1049 55.24 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20250819 0 48.34 48.58 47.3851 47.48 12781 47.48 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20250819 0 40.28 40.36 39.6669 39.7825 11734 39.7825 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20250819 0 65.1 65.7 63.89 64.115 27665 64.115 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20250819 0 66.69 66.9 64.8 65.01 26373 65.01 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20250819 0 13.548 13.626 13.548 13.596 32 13.596 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20250819 0 1724 1731.1 1718.264 1728.7 299 1728.7 up up correct
GENG.UK Genuit Group PLC 20250819 0 2436.5 2458.75 2436.5 2458.75 0 2458.75 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20250819 0 72.13 72.13 71.94 71.94 0 71.94 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20250819 0 53.315 53.315 53.315 53.315 0 53.315
GGOV.UK Amundi Index Solutions 20250819 0 3877 3879.5 3876.1 3879.5 1989 3879.5 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250819 0 43.72 43.97 43.37 43.825 2517 43.825 up up correct
GGRG.UK WisdomTree Issuer ICAV 20250819 0 3235 3254 3222 3245 22281 3245 up up correct
GGRP.UK WisdomTree Issuer ICAV 20250819 0 2737 2756.93 2733 2751 3708 2751 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250819 0 37.1 37.17 37.02 37.15 3651 37.15 up up correct
GHYS.UK iShares VI Public Limited Company 20250819 0 91.23 91.33 90.93 91.085 364 91.085 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20250819 0 29.555 29.8754 29.43 29.4625 3701 29.4625 down down correct
GIL5.UK Lyxor UK Government Bond 0 20250819 0 17.595 17.595 17.58 17.595 5299 17.595
GILE.UK iShares III Public Limited Company 20250819 0 4.4145 4.4145 4.411 4.411 2478 4.411 down down correct
GILI.UK Lyxor Core UK Government Inflation 20250819 0 12857 12859.14 12772 12817 725 12817 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20250819 0 10009 10121 10009 10067 857 10067 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20250819 0 26.88 26.99 26.56 26.9 4759 26.9 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20250819 0 4073 4098.43 4058 4058 464 4058 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20250819 0 49.34 49.4687 47.95 48.1 13012 48.1 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20250819 0 2830 2836.1 2830 2832 5684 2832 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250819 0 25.85 25.8525 25.85 25.8525 2069 25.8525 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20250819 0 30.2375 30.2375 30.2375 30.2375 0 30.2375
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250819 0 1909.8 1915.21 1909.8 1914.7 2864 1914.7 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20250819 0 40.93 41.265 40.9 40.91 399 40.91 down down correct
GLDA.UK Amundi Physical Gold ETC C 20250819 0 9796 9796 9762.5 9772.5 434 9772.5 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250819 0 35.35 35.93 35.35 35.81 24239 35.81 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20250819 0 24545 24611 24458 24471.5 114 24471.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20250819 0 1538.4 1547.6 1533.8 1543.3 6365 1543.3 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20250819 0 20.065 20.3 20.065 20.255 8 20.255 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250819 0 34.15 34.42 33.74 34.345 1646 34.345 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250819 0 33.63 33.77 33.49 33.62 66994 33.62 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250819 0 48.53 48.54 48.51 48.51 1213 48.51 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250819 0 41.58 41.5927 41.4923 41.555 37800 41.555 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20250819 0 20.755 20.905 20.755 20.845 1851 20.845 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20250819 0 9.05 9.05 9.05 9.05 0 9.05
GOLB.UK Market Access 20250819 0 146.1184 146.1184 142.9 142.9 232 142.9 down down correct
GSPX.UK iShares VII Public Limited Company 20250819 0 10.8 10.826 10.766 10.79 331064 10.79 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20250819 0 36.515 36.7 36.2925 36.2925 4708 36.2925 down down correct
H50E.UK HSBC ETFs Public Limited Company 20250819 0 4933 4974.5 4928.7 4971.5 10086 4971.5 up up correct
HANA.UK Hansa Investment Company Limited 20250819 0 266 266 258.3649 266 73127 266
HCAD.UK HSBC ETFs Public Limited Company 20250819 0 28.39 28.39 28.39 28.39 0 28.39
HCAN.UK HSBC ETFs Public Limited Company 20250819 0 2106 2107.5 2102.5 2102.5 435 2102.5 down down correct
HDEM.UK Invesco Markets III plc 20250819 0 1928 1939 1901.5 1909.5 5719 1909.5 down down correct
HDEU.UK Invesco Markets III plc 20250819 0 31.01 31.08 31.01 31.065 546 31.065 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20250819 0 4.446 4.491 4.3695 4.3885 1406 4.3885 down down correct
HDIQ.UK iShares II plc 20250819 0 4039 4066.5 4038 4066.5 817 4066.5 up up correct
HDLG.UK Invesco Markets III plc 20250819 0 2675 2713.8999 2672 2704 22411 2704 up up correct
HDLV.UK Invesco Markets III plc 20250819 0 36.49 36.6 35.84 36.53 18075 36.53 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20250819 0 6.035 6.053 5.926 5.926 26 5.926 down down correct
HEAL.UK iShares IV Public Limited Company 20250819 0 7.97 8.0375 7.965 8.01 14033 8.01 up up correct
HEAT.UK WisdomTree Heating Oil 20250819 0 23.515 23.55 23.515 23.55 1 23.55 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20250819 0 28.4 28.48 28.17 28.4325 459 28.4325 up up correct
HEDG.UK WisdomTree Issuer ICAV 20250819 0 2441 2464 2433.5 2457.5 1056 2457.5 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20250819 0 28.505 28.505 28.505 28.505 0 28.505
HEDK.UK WisdomTree Issuer ICAV 20250819 0 37.505 37.7175 37.505 37.7175 4494 37.7175 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20250819 0 1639.274 1646.08 1639.274 1645.2 10 1645.2 up up correct
HEDS.UK WisdomTree Issuer ICAV 20250819 0 2753 2792.5 2753 2792.5 13 2792.5 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20250819 0 64.36 64.39 63.83 63.83 128 63.83 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20250819 0 4743 4785 4706 4725.5 1369 4725.5 down down correct
HIGH.UK iShares Public Limited Company 20250819 0 6.166 6.179 6.154 6.157 40967 6.157 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20250819 0 57.73 57.96 57.53 57.58 469 57.58 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20250819 0 4276 4291.142 4264 4264.5 1380 4264.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20250819 0 7.029 7.041 7.02 7.022 7982 7.022 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20250819 0 204 205.5 203.75 205.375 4154 205.375 up up correct
HLTW.UK Multi Units Luxembourg 20250819 0 502.9 504.4 502.8 504.4 34 504.4 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20250819 0 62.25 62.45 62.225 62.225 348 62.225 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20250819 0 46.2641 46.265 46.08 46.08 3620 46.08 down down correct
HMCA.UK HSBC ETFs PLC 20250819 0 7.979 7.998 7.9786 7.985 3336 7.985 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20250819 0 8.1525 8.155 8.101 8.1188 11529 8.1188 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20250819 0 603.5 604.5 601.25 602 47002 602 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20250819 0 10.784 10.784 10.784 10.784 0 10.784
HMCX.UK HSBC ETFs Public Limited Company 20250819 0 2034 2041.5 2026.25 2032 27014 2032 down up incorrect
HMEF.UK HSBC ETFs Public Limited Company 20250819 0 939 939.5 935.875 935.875 64202 935.875 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20250819 0 12.7 12.7 12.64 12.645 2479 12.645 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20250819 0 1631.2 1640 1627.301 1639.2 44020 1639.2 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20250819 0 46.785 46.785 46.785 46.785 0 46.785
HMJP.UK HSBC ETFs Public Limited Company 20250819 0 3462 3479 3461 3464.5 1959 3464.5 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20250819 0 60.635 60.635 60.635 60.635 0 60.635
HMUS.UK HSBC ETFs Public Limited Company 20250819 0 4492 4495 4492 4492 173 4492
HMWD.UK HSBC ETFs Public Limited Company 20250819 0 41.8 41.9375 41.78 41.8325 176045 41.8325 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20250819 0 3094 3120.5 3091 3095 54575 3095 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20250819 0 15.725 15.725 15.6625 15.6625 737 15.6625 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20250819 0 1160 1163.94 1158 1161 38024 1161 up up correct
HOGS.UK WisdomTree Lean Hogs 20250819 0 31.58 31.58 31.58 31.58 0 31.58
HSPD.UK HSBC S&P 500 UCITS ETF 20250819 0 64.9625 65.14 64.7975 64.9125 23492 64.9125 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20250819 0 4807.4 4819.8 4798.9 4804.35 21257 4804.35 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20250819 0 5.725 5.769 5.71 5.727 217725 5.727 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20250819 0 7.743 7.793 7.726 7.727 1955969 7.727 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20250819 0 92.17 92.17 91.545 91.545 1 91.545 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20250819 0 396.65 396.65 391.25 392.3 1092 392.3 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20250819 0 6790 6816 6780 6780.5 74 6780.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20250819 0 5.332 5.36 5.286 5.3 13451 5.3 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20250819 0 9085 9117 9075 9114 6949 9114 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20250819 0 25.5 25.53 25.435 25.435 764 25.435 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20250819 0 34.45 34.45 34.32 34.32 146 34.32 down down correct
HYEA.UK iShares Public Limited Company 20250819 0 5.732 5.732 5.664 5.6995 1040 5.6995 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20250819 0 131.76 131.78 130.94 131.24 6 131.24 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20250819 0 21.805 21.805 21.7625 21.7625 0 21.7625 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20250819 0 97.18 97.18 97.18 97.18 0 97.18
HYGU.UK iShares Public Limited Company 20250819 0 7.115 7.128 7.115 7.128 16242 7.128 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20250819 0 6.651 6.69 6.645 6.657 131307 6.657 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20250819 0 92.81 92.81 92.37 92.395 7259 92.395 down down correct
IAAA.UK iShares VI Public Limited Company 20250819 0 80.6 80.6 80.6 80.6 0 80.6
IAEX.UK iShares Public Limited Company 20250819 0 7797 7838 7775 7825.5 28760 7825.5 up up correct
IAPD.UK iShares Public Limited Company 20250819 0 1928.5 1939.5 1923 1928 1842 1928 down down correct
IASH.UK iShares IV Public Limited Company 20250819 0 379.4 379.4 378.232 378.8 664582 378.8 down down correct
IASP.UK iShares II Public Limited Company 20250819 0 1676.5 1682 1669 1676.75 1634 1676.75 up up correct
IAUP.UK iShares V Public Limited Company 20250819 0 26.95 26.95 25.9834 26.16 94802 26.16 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20250819 0 56.45 56.47 56.27 56.27 9936 56.27 down down correct
IB01.UK Ishares PLC 20250819 0 117.02 117.04 117.0003 117.04 136701 117.04 up up correct
IBCI.UK iShares Public Limited Company 20250819 0 198.03 198.36 198.03 198.06 10 198.06 up up correct
IBCX.UK iShares Public Limited Company 20250819 0 125.98 126.26 125.38 125.98 31 125.98
IBGE.UK iShares € Govt Bond 0 20250819 0 85.31 85.31 85.19 85.285 259 85.285 down down correct
IBGL.UK iShares II Public Limited Company 20250819 0 144.04 144.175 143.59 144.175 517 144.175 up up correct
IBGM.UK iShares II Public Limited Company 20250819 0 162.01 162.01 162.01 162.01 0 162.01
IBGS.UK iShares Public Limited Company 20250819 0 123.3885 123.42 123.22 123.38 3 123.38 down down correct
IBGX.UK iShares € Govt Bond 3 20250819 0 140.1761 140.26 140.1761 140.195 363 140.195 up up correct
IBGY.UK iShares € Govt Bond 5 20250819 0 124.975 124.975 124.975 124.975 0 124.975
IBGZ.UK iShares III Public Limited Company 20250819 0 127.795 127.805 127.785 127.795 528 127.795
IBTA.UK iShares Public Limited Company 20250819 0 5.801 5.808 5.801 5.807 2473236 5.807 up up correct
IBTE.UK iShares $ Treasury Bond 1 20250819 0 5.042 5.042 5.036 5.038 39702 5.038 down down correct
IBTG.UK iShares Public Limited Company 20250819 0 4.73 4.743 4.712 4.729 14103 4.729 down down correct
IBTL.UK iShares IV Public Limited Company 20250819 0 237.5 237.65 235.954 237.475 24254 237.475 down down correct
IBTM.UK iShares II Public Limited Company 20250819 0 128.74 129.12 128.42 128.925 755 128.925 up up correct
IBTS.UK iShares Public Limited Company 20250819 0 95.95 96.05 95.7886 96.05 671 96.05 up up correct
IBTU.UK Ishares PLC 20250819 0 5.025 5.025 5.022 5.023 51660 5.023 down down correct
IBZL.UK iShares Public Limited Company 20250819 0 1688 1697.25 1647.25 1647.25 16075 1647.25 down down correct
ICBU.UK iShares III Public Limited Company 20250819 0 4.8805 4.89 4.8805 4.8868 71483 4.8868 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250819 0 1184.5 1196.35 1183.5 1191 40165 1191 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20250819 0 7.1775 7.1775 7.1225 7.125 80361 7.125 down down correct
ICSU.UK iShares V Public Limited Company 20250819 0 713.25 714.25 706.209 712.375 113139 712.375 down down correct
IDAP.UK iShares Public Limited Company 20250819 0 26.09 26.19 26 26 266 26 down down correct
IDAR.UK iShares II Public Limited Company 20250819 0 22.455 22.67 22.455 22.6425 2 22.6425 up up correct
IDBT.UK iShares Public Limited Company 20250819 0 129.56 129.64 129.55 129.59 2155 129.59 up up correct
IDBZ.UK iShares Public Limited Company 20250819 0 22.8325 22.9425 22.2588 22.2588 4402 22.2588 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20250819 0 49.925 49.975 49.7525 49.76 7735 49.76 down down correct
IDFF.UK iShares MSCI AC Far East ex 20250819 0 65.63 65.63 65.58 65.58 83 65.58 down down correct
IDFX.UK iShares Public Limited Company 20250819 0 110.16 110.29 109.795 109.795 682 109.795 down down correct
IDIN.UK iShares II Public Limited Company 20250819 0 34.8 35 34.725 34.99 8485 34.99 up up correct
IDJG.UK iShares Public Limited Company 20250819 0 5308 5319.5 5291 5319.5 11 5319.5 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20250819 0 50.51 50.74 50.44 50.555 89 50.555 up up correct
IDKO.UK iShares Public Limited Company 20250819 0 50.335 50.335 50.1325 50.1425 3241 50.1425 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20250819 0 119.46 119.72 119.14 119.26 904 119.26 down down correct
IDP6.UK iShares III Public Limited Company 20250819 0 92.57 93.59 92.57 93.12 5323 93.12 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20250819 0 38.07 38.29 38.0481 38.19 7414 38.19 up up correct
IDTG.UK iShares IV Public Limited Company 20250819 0 2.9305 2.9447 2.9255 2.941 238226 2.941 up up correct
IDTK.UK iShares II Public Limited Company 20250819 0 19.36 19.3947 19.36 19.39 15606 19.39 up up correct
IDTL.UK iShares IV Public Limited Company 20250819 0 3.2 3.209 3.189 3.207 439267 3.207 up up correct
IDTM.UK iShares II Public Limited Company 20250819 0 173.93 174.14 173.63 174.08 5312 174.08 up up correct
IDTP.UK iShares II Public Limited Company 20250819 0 252 252.3 250.7 251.45 5972 251.45 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20250819 0 108.16 108.16 107.66 107.73 2413 107.73 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20250819 0 28.65 29.15 28.62 29.07 4869 29.07 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20250819 0 64.21 64.3425 64.01 64.1375 26300 64.1375 down down correct
IDVY.UK iShares Public Limited Company 20250819 0 2000 2018.5 1997.6 2018.5 15436 2018.5 up up correct
IDWP.UK iShares II Public Limited Company 20250819 0 23.665 23.915 23.65 23.875 16390 23.875 up up correct
IDWR.UK iShares Public Limited Company 20250819 0 88.99 89.11 88.83 88.85 22014 88.85 down down correct
IE15.UK iShares € Corp Bond 1 20250819 0 107.65 107.77 107.645 107.725 153333 107.725 up up correct
IEAA.UK iShares III Public Limited Company 20250819 0 5.311 5.34 5.311 5.318 152739 5.318 up up correct
IEAC.UK iShares III Public Limited Company 20250819 0 120.12 120.3223 120.11 120.27 130337 120.27 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20250819 0 5.064 5.067 5.059 5.0645 10102 5.0645 up up correct
IEBC.UK iShares III Public Limited Company 20250819 0 103.85 103.92 103.85 103.92 0 103.92 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20250819 0 6.974 6.981 6.903 6.981 2326 6.981 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20250819 0 16.565 16.565 16.425 16.4475 21886 16.4475 down down correct
IEEM.UK iShares Public Limited Company 20250819 0 3696.25 3697.25 3683 3684.25 12528 3684.25 down down correct
IEEU.UK iShares IV Public Limited Company 20250819 0 12.576 12.636 12.576 12.636 4 12.636 up up correct
IEFM.UK iShares IV Public Limited Company 20250819 0 1189.8 1194.8 1188.8 1191.5 18396 1191.5 up up correct
IEFQ.UK iShares IV Public Limited Company 20250819 0 905.3 910.65 902.8 910.65 63927 910.65 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20250819 0 854.1 862 852.8 862 141 862 up up correct
IEFV.UK iShares IV Public Limited Company 20250819 0 937 944.7 936.1 943.9 2069 943.9 up up correct
IEMA.UK iShares III Public Limited Company 20250819 0 47.09 47.13 46.93 46.93 5978 46.93 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20250819 0 90.7 91.46 90.7 91.02 10901 91.02 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20250819 0 9.254 9.273 9.254 9.273 6282 9.273 up up correct
IEML.UK iShares III Public Limited Company 20250819 0 45.52 45.6 45.45 45.45 1978 45.45 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20250819 0 98.71 99.12 98.21 98.21 335 98.21 down down correct
IEMU.UK iShares VII PLC 20250819 0 240.25 241.475 239.9 241.475 1047 241.475 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20250819 0 7.22 7.266 7.218 7.266 228 7.266 up up correct
IESG.UK iShares II Public Limited Company 20250819 0 5907 5943.5 5902 5943.5 1155 5943.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20250819 0 645.25 650.25 641.5 648.75 100872 648.75 up up correct
IEUX.UK iShares Public Limited Company 20250819 0 4138 4149.5 4109 4144 15053 4144 up up correct
IEVL.UK iShares IV Public Limited Company 20250819 0 10.838 10.948 10.8 10.948 12528 10.948 up up correct
IFFF.UK iShares Public Limited Company 20250819 0 4863 4872 4857 4857 7759 4857 down down correct
IFRB.UK iShares V Public Limited Company 20250819 0 125.8 125.93 125.8 125.93 0 125.93 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20250819 0 7.354 7.4005 7.346 7.4005 324 7.4005 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20250819 0 14.485 14.485 14.435 14.435 445 14.435 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20250819 0 13.235 13.28 13.2303 13.2375 745 13.2375 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20250819 0 6.029 6.029 5.995 5.998 45634 5.998 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20250819 0 89.12 89.12 88.985 88.985 0 88.985 down down correct
IGHY.UK iShares Public Limited Company 20250819 0 68.6406 68.74 68.2796 68.44 456 68.44 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20250819 0 160.31 162.02 160.31 160.92 4096 160.92 up up correct
IGLA.UK iShares III Public Limited Company 20250819 0 4.695 4.746 4.695 4.7225 412405 4.7225 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20250819 0 4.533 4.5945 4.533 4.5715 16702 4.5715 up up correct
IGLO.UK iShares III Public Limited Company 20250819 0 90.51 90.87 90.24 90.47 7657 90.47 down down correct
IGLS.UK iShares III Public Limited Company 20250819 0 127.32 127.32 126.45 126.62 11142 126.62 down down correct
IGLT.UK iShares II Public Limited Company 20250819 0 9.76 9.79 9.755 9.77 310909 9.77 up up correct
IGSD.UK iShares IV Public Limited Company 20250819 0 74.8623 74.955 74.8464 74.955 49 74.955 up up correct
IGSG.UK iShares II Public Limited Company 20250819 0 6178 6197 6168 6173 163 6173 down down correct
IGSU.UK iShares II Public Limited Company 20250819 0 83.54 83.64 83.35 83.35 263 83.35 down down correct
IGTM.UK iShares II Public Limited Company 20250819 0 4.351 4.377 4.344 4.358 214458 4.358 up up correct
IGUS.UK iShares V Public Limited Company 20250819 0 14727 14757 14679 14701 5120 14701 down down correct
IGWD.UK iShares V Public Limited Company 20250819 0 11182 11209 11157 11182 35804 11182
IH2O.UK iShares II Public Limited Company 20250819 0 5614 5660.903 5609 5646 1270 5646 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20250819 0 799.5 807.5 798.25 805.125 63199 805.125 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20250819 0 4.349 4.3529 4.3445 4.348 4446 4.348 down up incorrect
IHYA.UK iShares II Public Limited Company 20250819 0 7.125 7.147 7.124 7.137 1108093 7.137 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20250819 0 4.012 4.0165 4.012 4.0133 36832 4.0133 up down incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20250819 0 94.99 94.99 94.75 94.795 212544 94.795 down up incorrect
IHYU.UK iShares II Public Limited Company 20250819 0 95.82 96.13 95.72 95.89 52948 95.89 up down incorrect
IIND.UK iShares IV Public Limited Company 20250819 0 7.128 7.159 7.121 7.148 849208 7.148 up down incorrect
IISU.UK iShares V Public Limited Company 20250819 0 935.75 943.25 935 942.25 9991 942.25 up down incorrect
IITU.UK iShares V Public Limited Company 20250819 0 2886 2888 2847 2858 77143 2858 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20250819 0 66.2 66.45 66.07 66.19 19225 66.19 down up incorrect
IJPD.UK iShares Public Limited Company 20250819 0 88.32 88.73 88.23 88.34 1237 88.34 up down incorrect
IJPE.UK iShares V Public Limited Company 20250819 0 106.04 106.61 106.04 106.115 485 106.115 up down incorrect
IJPH.UK iShares V Public Limited Company 20250819 0 134.29 134.6479 133.38 134.45 1505 134.45 up down incorrect
IJPN.UK iShares Public Limited Company 20250819 0 1507 1514.9 1506.5 1509.5 40412 1509.5 up down incorrect
IJPU.UK iShares Public Limited Company 20250819 0 20.385 20.46 20.375 20.395 12313 20.395 up down incorrect
IKOR.UK iShares Public Limited Company 20250819 0 3725.5 3736.75 3713.25 3713.25 12059 3713.25 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20250819 0 6.055 6.076 6.053 6.069 78757 6.069 up up correct
IMBA.UK iShares IV Public Limited Company 20250819 0 5.386 5.389 5.334 5.375 331889 5.375 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20250819 0 4.112 4.1495 4.112 4.1395 34928 4.1395 up up correct
IMEU.UK iShares II Public Limited Company 20250819 0 2970 2991 2966 2991 28294 2991 up up correct
IMIB.UK iShares II Public Limited Company 20250819 0 2257.5 2269.847 2254.5 2268.25 233 2268.25 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20250819 0 271.6 271.99 271.21 271.4 911 271.4 down down correct
IMSU.UK iShares V Public Limited Company 20250819 0 735.75 743.75 733.25 740.25 81795 740.25 up up correct
IMV.UK iShares VI Public Limited Company 20250819 0 5807 5821.5 5794 5821.5 1208 5821.5 up up correct
IMVU.UK iShares VI Public Limited Company 20250819 0 78.72 78.72 78.62 78.62 0 78.62 down down correct
INAA.UK iShares Public Limited Company 20250819 0 8844 8860 8822 8831.5 3873 8831.5 down down correct
INFG.UK Multi Units Luxembourg 20250819 0 10049.5 10186.423 10049.5 10049.5 0 10049.5
INFL.UK Multi Units Luxembourg 20250819 0 10052.5 10052.5 10030.591 10052.5 0 10052.5
INFR.UK iShares II Public Limited Company 20250819 0 2584 2594.771 2566.5 2594 47793 2594 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20250819 0 135.8318 135.8318 135.68 135.68 450 135.68 down down correct
INRG.UK iShares II Public Limited Company 20250819 0 616.25 619 614 615.5 95027 615.5 down down correct
INRL.UK Multi Units France 20250819 0 2396.75 2404 2395.213 2402 25355 2402 up up correct
INRU.UK Multi Units France 20250819 0 32.4075 32.4338 32.4075 32.4338 3151 32.4338 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20250819 0 5740 5766 5636 5663 6015 5663 down down correct
INXG.UK iShares II Public Limited Company 20250819 0 11.04 11.132 11.012 11.06 97333 11.06 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20250819 0 25.31 25.59 25.17 25.29 9293 25.29 down down correct
IPDM.UK iShares Physical Palladium ETC 20250819 0 32.06 32.5 31.9 31.93 857 31.93 down down correct
IPLT.UK iShares Physical Platinum ETC 20250819 0 19.0725 19.3175 18.7625 18.8713 6609 18.8713 down down correct
IPOL.UK iShares V Public Limited Company 20250819 0 30.345 30.75 30.225 30.605 16581 30.605 up up correct
IPRP.UK iShares Public Limited Company 20250819 0 2711.5 2712 2694.5 2694.75 830 2694.75 down down correct
IPRV.UK iShares II Public Limited Company 20250819 0 2826 2837 2812 2829 10824 2829 up up correct
IPXJ.UK iShares MSCI Pacific ex 20250819 0 51.33 51.34 51.22 51.22 1205 51.22 down down correct
IRCP.UK iShares V Public Limited Company 20250819 0 99.1 99.17 99.075 99.075 805 99.075 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20250819 0 47.42 47.65 47.155 47.155 271 47.155 down down correct
IS15.UK iShares £ Corp Bond 0 20250819 0 102.71 103.3445 102.71 103.23 14350 103.23 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20250819 0 101.41 101.66 101.0474 101.36 350159 101.36 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20250819 0 49.84 49.94 49.7617 49.88 6127 49.88 up up correct
ISDE.UK iShares II Public Limited Company 20250819 0 20.955 20.955 20.75 20.785 46088 20.785 down down correct
ISDU.UK iShares II Public Limited Company 20250819 0 77.87 78.19 77.74 77.825 6419 77.825 down down correct
ISDW.UK iShares II Public Limited Company 20250819 0 53.04 53.25 52.98 53.06 29681 53.06 up up correct
ISEU.UK iShares II Public Limited Company 20250819 0 40.135 40.365 40.135 40.33 18450 40.33 up up correct
ISF.UK iShares Public Limited Company 20250819 0 898.3 901.315 897.112 901 1745685 901 up up correct
ISFD.UK iShares Public Limited Company 20250819 0 8.655 8.674 8.63 8.674 54659 8.674 up up correct
ISFE.UK iShares II Public Limited Company 20250819 0 2773 2773 2757 2757 756 2757 down down correct
ISFR.UK iShares IV Public Limited Company 20250819 0 5233 5265.5 5198 5265.5 1457 5265.5 up up correct
ISFU.UK iShares Public Limited Company 20250819 0 12.148 12.176 12.128 12.167 51774 12.167 up up correct
ISJP.UK iShares III Public Limited Company 20250819 0 3742 3751 3733 3743.5 20877 3743.5 up up correct
ISLN.UK iShares Physical Silver ETC 20250819 0 36.165 36.3375 35.6533 35.7337 16777 35.7337 down down correct
ISP6.UK iShares III Public Limited Company 20250819 0 6882 6934 6838 6898 12368 6898 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20250819 0 2272.5 2290.5 2265 2266.25 19175 2266.25 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20250819 0 21.645 21.7075 21.641 21.7075 3311 21.7075 up up correct
ISUS.UK iShares II Public Limited Company 20250819 0 5763 5790 5755 5765.5 6261 5765.5 up up correct
ISWD.UK iShares II Public Limited Company 20250819 0 3923 3942 3913 3927.5 8251 3927.5 up up correct
ISX5.UK iShares VII Public Limited Company 20250819 0 242.85 243.3 242.85 243.3 609 243.3 up up correct
ISXF.UK iShares III Public Limited Company 20250819 0 102.3682 102.3682 102.315 102.315 88 102.315 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250819 0 128.28 128.53 128.24 128.53 19825 128.53 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20250819 0 6.163 6.163 6.163 6.163 36 6.163
ITEK.UK HAN 20250819 0 16.846 16.846 16.661 16.661 3737 16.661 down down correct
ITEP.UK HAN 20250819 0 1246 1246.2 1233.6 1233.8 1201 1233.8 down down correct
ITKY.UK iShares II Public Limited Company 20250819 0 1439.5 1443.5 1430 1441 37482 1441 up up correct
ITPG.UK iShares II Public Limited Company 20250819 0 4.816 4.83 4.816 4.821 204960 4.821 up up correct
ITPS.UK iShares II Public Limited Company 20250819 0 186.5 186.5 185.12 185.84 731 185.84 down down correct
ITWN.UK iShares Public Limited Company 20250819 0 8002 8030 7971 7978 2407 7978 down down correct
IUAA.UK iShares II Public Limited Company 20250819 0 5.603 5.603 5.556 5.589 513661 5.589 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20250819 0 4.774 4.796 4.7718 4.7718 18675 4.7718 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20250819 0 94.26 94.2714 93.86 93.96 1201 93.96 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20250819 0 29.83 29.93 29.83 29.93 79185 29.93 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250819 0 16.035 16.14 16 16.095 302250 16.095 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20250819 0 13.018 13.072 12.876 12.89 40518 12.89 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20250819 0 9.5475 9.65 9.5475 9.6375 124629 9.6375 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20250819 0 8.715 8.7734 8.7 8.7413 71449 8.7413 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20250819 0 15.33 15.44 15.305 15.395 56759 15.395 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20250819 0 4.3295 4.334 4.3284 4.3333 1095 4.3333 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20250819 0 10.815 10.91 10.785 10.89 599923 10.89 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20250819 0 12.645 12.745 12.63 12.73 11182 12.73 up down incorrect
IUIT.UK iShares V Public Limited Company 20250819 0 38.96 39.09 38.3344 38.59 108286 38.59 down up incorrect
IUKD.UK iShares Public Limited Company 20250819 0 859.7 864.6 859.7 861.6 453278 861.6 up down incorrect
IUKP.UK iShares II Public Limited Company 20250819 0 400.2 412.25 399.65 401.75 325843 401.75 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20250819 0 10.764 10.786 10.736 10.736 531 10.736 down up incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20250819 0 1238 1238 1231.5 1234.5 101161 1234.5 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20250819 0 16.73 16.735 16.625 16.665 89218 16.665 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20250819 0 9.9475 10.025 9.9425 9.9963 76446 9.9963 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20250819 0 15.695 15.755 15.68 15.7 70044 15.7 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20250819 0 2251 2253 2249.5 2251.75 41 2251.75 up down incorrect
IUQF.UK iShares IV Public Limited Company 20250819 0 1160 1166.5 1159.5 1162.25 72639 1162.25 up down incorrect
IUSA.UK iShares Public Limited Company 20250819 0 4750.75 4763.5 4741.887 4750.5 79097 4750.5 down up incorrect
IUSE.UK iShares V Public Limited Company 20250819 0 134.11 134.4 133.6677 133.92 26665 133.92 down up incorrect
IUSF.UK iShares IV Public Limited Company 20250819 0 881.328 889.425 880.08 888 2223 888 up down incorrect
IUSP.UK iShares II Public Limited Company 20250819 0 2156 2156 2114.5 2154.25 1321 2154.25 down up incorrect
IUSU.UK iShares V Public Limited Company 20250819 0 766.25 769.625 763.5 769.625 24253 769.625 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20250819 0 11.91 12 11.895 11.99 11591 11.99 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20250819 0 10.36 10.425 10.335 10.395 254321 10.395 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20250819 0 7.052 7.127 7.052 7.109 198770 7.109 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20250819 0 816.5 823.7 813.763 822 39877 822 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20250819 0 11.01 11.13 11.01 11.09 120290 11.09 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20250819 0 122.25 129.56 122.03 122.25 212988 122.25
IWDE.UK iShares V Public Limited Company 20250819 0 101.12 101.38 101 101.09 35874 101.09 down down correct
IWDG.UK iShares III Public Limited Company 20250819 0 1055 1057.73 1053.692 1054.5 79561 1054.5 down down correct
IWDP.UK iShares II Public Limited Company 20250819 0 1749 1772.5 1745.5 1770.5 22582 1770.5 up up correct
IWFM.UK iShares IV Public Limited Company 20250819 0 6884 6884 6826 6836 6626 6836 down down correct
IWFQ.UK iShares IV Public Limited Company 20250819 0 5531 5557 5524 5544 25848 5544 up up correct
IWFS.UK iShares IV Public Limited Company 20250819 0 3931 3946 3907 3935 185 3935 up up correct
IWFV.UK iShares IV Public Limited Company 20250819 0 3912 3936 3902 3928 38272 3928 up up correct
IWMO.UK iShares IV Public Limited Company 20250819 0 92.64 92.85 92.15 92.3 12808 92.3 down down correct
IWQU.UK iShares IV Public Limited Company 20250819 0 74.8 75.06 74.71 74.88 38204 74.88 up up correct
IWRD.UK iShares Public Limited Company 20250819 0 6577 6595 6573 6584 16036 6584 up up correct
IWSZ.UK iShares IV Public Limited Company 20250819 0 53.08 53.38 52.93 52.9359 8314 52.9359 down down correct
IWVG.UK iShares IV Public Limited Company 20250819 0 4.9125 4.922 4.8845 4.9125 15108 4.9125
IWVL.UK iShares IV Public Limited Company 20250819 0 52.8 53.17 52.77 53.06 34088 53.06 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20250819 0 6.593 6.643 6.593 6.633 145684 6.633 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20250819 0 88.3975 88.3975 88.3975 88.3975 0 88.3975
J13U.UK JPMorgan ETFs (Ireland) ICAV 20250819 0 85.1075 85.1075 85.1075 85.1075 0 85.1075
JCGI.UK JPMorgan China Growth & Income plc 20250819 0 259.5 263 257.5 259 154484 259 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20250819 0 4025.5 4039.75 4009.5 4039.75 116 4039.75 up down incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20250819 0 94.255 94.3 94.235 94.235 1 94.235 down up incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20250819 0 4187.5 4199.875 4183.044 4189.5 27228 4189.5 up down incorrect
JGST.UK JPM GBP Ultra 20250819 0 101.155 101.2 101.1277 101.2 7758 101.2 up down incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20250819 0 121.6 121.8 120.6 121.4 948040 121.4 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250819 0 51.9 51.9 51.86 51.86 171 51.86 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20250819 0 30.13 30.345 30.13 30.245 382 30.245 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20250819 0 61.505 61.505 61.505 61.505 0 61.505
JPEA.UK iShares II Public Limited Company 20250819 0 6.17 6.1911 6.17 6.187 1433991 6.187 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20250819 0 5.322 5.322 5.29 5.2995 262 5.2995 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20250819 0 81.2 81.49 81.15 81.2 139 81.2
JPGB.UK WisdomTree Short JPY Long GBP 20250819 0 7063 7063 7063 7063 0 7063
JPGL.UK JPM Global Equity Multi 20250819 0 43.63 43.86 43.57 43.86 58 43.86 up up correct
JPHG.UK Amundi Index Solutions 20250819 0 37700 37830 37672.5 37672.5 121 37672.5 down down correct
JPHU.UK Amundi Index Solutions 20250819 0 407.2 407.2 407.05 407.05 4 407.05 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250819 0 52.72 52.8052 52.72 52.775 4592 52.775 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20250819 0 83.1 83.17 82.91 83.025 4 83.025 down down correct
JPNL.UK Multi Units France 20250819 0 15370 15390 15355 15355 203 15355 down down correct
JPNU.UK Multi Units France 20250819 0 207.355 207.355 207.355 207.355 0 207.355
JPSR.UK UBS (Lux) Fund Solutions 20250819 0 2130.5 2131.814 2124.164 2124.25 2102 2124.25 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20250819 0 101.465 101.57 101.42 101.42 622 101.42 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20250819 0 75.095 75.095 75.095 75.095 0 75.095
JPX4.UK Multi Units Luxembourg 20250819 0 54.955 54.955 54.955 54.955 0 54.955
JPXU.UK Multi Units Luxembourg 20250819 0 238 238.05 237.95 238.05 418 238.05 up up correct
JPXX.UK Multi Units Luxembourg 20250819 0 21670 21670 21580 21600 503 21600 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20250819 0 46.41 46.7459 46.41 46.745 6197 46.745 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20250819 0 56.6 56.75 56.54 56.62 4855 56.62 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20250819 0 64.04 64.18 63.87 64 37620 64 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20250819 0 93.405 93.405 93.405 93.405 0 93.405
JU13.UK JPM BetaBuilders US Treasury Bond 1 20250819 0 114.9325 114.9325 114.9325 114.9325 0 114.9325
JURE.UK JPMorgan ETFs (Ireland) ICAV 20250819 0 4737.5 4749.985 4731.5 4735.5 26954 4735.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20250819 0 2493 2514 2471 2476 4065 2476 down down correct
KRW.UK Multi Units Luxembourg 20250819 0 77.31 77.31 76.93 76.93 8074 76.93 down down correct
KRWL.UK Multi Units Luxembourg 20250819 0 5721 5728.385 5713 5713.107 9612 5713.107 down down correct
KWEB.UK Kraneshares Icav 20250819 0 26.63 26.705 26.42 26.48 74108 26.48 down down correct
L100.UK Multi Units Luxembourg 20250819 0 1631.2 1635 1629.4 1634.8 67864 1634.8 up up correct
L6EW.UK Ossiam Lux 20250819 0 11880.593 11994 11880.593 11994 51 11994 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20250819 0 7.21 7.2125 7.1312 7.1312 190 7.1312 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20250819 0 2.022 2.033 2.022 2.0245 33 2.0245 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20250819 0 45.67 45.9 45.67 45.9 800 45.9 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20250819 0 133.21 133.43 131.98 132.13 407 132.13 down down correct
LCAL.UK Multi Units Luxembourg 20250819 0 10.298 10.3 10.28 10.28 19290 10.28 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20250819 0 13.88 13.89 13.878 13.878 8017 13.878 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20250819 0 22.355 22.355 22.2725 22.2725 9 22.2725 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20250819 0 3.4 3.53 3.296 3.471 113792 3.471 up up correct
LCJD.UK Multi Units Luxembourg 20250819 0 21.24 21.34 21.24 21.26 48252 21.26 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20250819 0 23.03 23.03 22.92 22.92 1147 22.92 down down correct
LCJP.UK Multi Units Luxembourg 20250819 0 15.758 15.7781 15.7196 15.733 31013 15.733 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20250819 0 53.58 53.58 53.58 53.58 0 53.58
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20250819 0 73.55 74.85 70.16 73.55 4154 73.55
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20250819 0 7.535 7.5375 7.375 7.405 380 7.405 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20250819 0 0.979 0.984 0.971 0.9805 18468 0.9805 up up correct
LCPE.UK Ossiam Lux 20250819 0 43775 44597.5 43775 44597.5 0 44597.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250819 0 19.6 19.615 19.5675 19.5675 158 19.5675 down down correct
LCUK.UK Multi Units Luxembourg 20250819 0 13.122 13.18 13.1012 13.165 42417 13.165 up up correct
LDCU.UK PIMCO ETFs plc 20250819 0 102.07 102.14 102 102.14 2117 102.14 up up correct
LEED.UK WisdomTree Lead 20250819 0 17.565 17.565 17.425 17.455 12 17.455 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20250819 0 44.565 44.565 44.4375 44.4375 21 44.4375 down down correct
LEMB.UK Multi Units Luxembourg 20250819 0 80.25 80.25 80.1622 80.175 269 80.175 down down correct
LEMD.UK Multi Units France 20250819 0 15.935 15.94 15.935 15.94 589 15.94 up up correct
LEML.UK Multi Units France 20250819 0 1183.5 1183.5 1180.25 1180.25 3193 1180.25 down down correct
LEMV.UK Ossiam Lux 20250819 0 24374.877 24515 24374.877 24515 0 24515 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20250819 0 11.8875 11.8875 11.8875 11.8875 0 11.8875
LEUR.UK WisdomTree Long EUR Short USD 20250819 0 34.75 34.75 34.75 34.75 0 34.75
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20250819 0 16.36 16.36 16.295 16.295 816 16.295 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20250819 0 40.81 40.81 40.81 40.81 0 40.81
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20250819 0 2.498 2.503 2.494 2.494 600 2.494 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20250819 0 24.7425 24.7425 24.7425 24.7425 0 24.7425
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20250819 0 0.033 0.0335 0.0305 0.0308 243274 0.0308 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20250819 0 13.53 13.53 13.53 13.53 0 13.53
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20250819 0 9.686 9.731 9.656 9.656 311382 9.656 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20250819 0 9.6075 9.665 9.535 9.6225 94850 9.6225 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250819 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20250819 0 82.38 83.035 82 83.035 144 83.035 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20250819 0 34.6 34.6 34.6 34.6 400 34.6
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20250819 0 2.91 2.922 2.807 2.8315 752 2.8315 down down correct
LQDA.UK iShares Public Limited Company 20250819 0 6.137 6.151 6.133 6.149 856848 6.149 up up correct
LQDE.UK iShares Public Limited Company 20250819 0 102.78 103.27 102.72 102.95 163383 102.95 up up correct
LQDG.UK iShares Public Limited Company 20250819 0 77.98 77.988 77.98 77.98 161 77.98
LQDH.UK iShares Public Limited Company 20250819 0 105.92 105.93 105.36 105.48 211 105.48 down down correct
LQDS.UK iShares Public Limited Company 20250819 0 7643 7643 7623 7625 149 7625 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20250819 0 3.756 3.756 3.735 3.739 88465 3.739 down down correct
LQGH.UK iShares Public Limited Company 20250819 0 4.274 4.277 4.2495 4.2688 60625 4.2688 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20250819 0 20430 20500 19802 19953 6515 19953 down down correct
LQQS.UK Boost Issuer Public Limited Company 20250819 0 269.5 277.8 269.3 276.2 346024 276.2 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20250819 0 9.38 9.43 9.0775 9.0963 11695 9.0963 down down correct
LSPU.UK Multi Units Luxembourg 20250819 0 66.355 66.5025 66.16 66.2525 19105 66.2525 down down correct
LSPX.UK Multi Units Luxembourg 20250819 0 4917 4920.6 4905.1 4906.25 1355 4906.25 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20250819 0 2.833 2.833 2.833 2.833 0 2.833
LTAM.UK iShares II Public Limited Company 20250819 0 1193.5 1195.5 1174.5 1175.25 55935 1175.25 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20250819 0 48370 48687.5 48370 48687.5 513 48687.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20250819 0 25110 25110 24952.5 24952.5 0 24952.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20250819 0 26.41 26.415 26.41 26.415 0 26.415 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20250819 0 20.74 20.77 20.74 20.77 4111 20.77 up up correct
LUXG.UK Amundi Index Solution 20250819 0 17500 17602 17348 17566.61 60 17566.61 up up correct
LUXU.UK Amundi Index Solution 20250819 0 236.85 237.9 236.4746 237.5 658 237.5 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20250819 0 2.928 2.94 2.928 2.94 6626 2.94 up up correct
M9SV.UK Market Access SICAV 20250819 0 114.55 114.55 114.55 114.55 0 114.55
MAGI.UK SSgA SPDR ETFs Europe II plc 20250819 0 36.3 36.32 36.15 36.32 6215 36.32 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20250819 0 30.86 30.86 30.63 30.63 3454 30.63 down down correct
MEUD.UK Lyxor Index Fund 20250819 0 22975 23139.02 22970 23127.5 2876 23127.5 up up correct
MEUG.UK Mullti Units France 20250819 0 17654 17968 17654 17968 0 17968 up up correct
MFDD.UK Lyxor Index Fund 20250819 0 191.06 191.06 191.06 191.06 0 191.06
MFEX.UK Multi Units Luxembourg SICAV 20250819 0 62.53 62.835 62.53 62.835 153 62.835 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20250819 0 3770 3795.826 3770 3795.826 2685 3795.826 up down incorrect
MIDD.UK iShares Public Limited Company 20250819 0 2025 2035 2023.5 2025.5 236147 2025.5 up down incorrect
MINT.UK PIMCO ETFs plc 20250819 0 100.58 100.58 100.44 100.47 30226 100.0463 down up incorrect
MINV.UK iShares VI Public Limited Company 20250819 0 5419 5458 5413 5447 13296 5447 up down incorrect
MIVO.UK Amundi Index Solutions 20250819 0 13050 13176 12976 13176 0 13176 up down incorrect
MLPD.UK Invesco Markets plc 20250819 0 51.12 51.47 50.97 50.97 17 50.97 down up incorrect
MLPP.UK Invesco Markets plc 20250819 0 3815 3815 3766 3774.5 275 3774.5 down up incorrect
MLPQ.UK Invesco Markets plc 20250819 0 10018 10124 10018 10094 110 10094 up down incorrect
MLPS.UK Invesco Markets plc 20250819 0 136.82 136.82 136.28 136.28 19 136.28 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20250819 0 61.25 61.82 61.07 61.77 931 61.77 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20250819 0 45.32 45.75 45.27 45.75 136 45.75 up up correct
MSAP.UK Source Markets Plc 20250819 0 2114.5 2114.5 2098 2104.25 196 2104.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20250819 0 28.655 28.655 28.415 28.46 31 28.46 down down correct
MSED.UK Lyxor Index Fund 20250819 0 12288 12394 12288 12385.42 2660 12385.42 up up correct
MSEU.UK Multi Units France 20250819 0 293.5 295.7 293.2 295.7 766 295.7 up up correct
MSEX.UK Multi Units France 20250819 0 23795 23980 23795 23962.5 99 23962.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20250819 0 14326.15 14345.84 14326.15 14345.84 34 14345.84 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250819 0 298.8 303.725 298.8 303.725 863 303.725 up up correct
MTXX.UK Multi Units Luxembourg 20250819 0 4250.086 4250.086 4250.086 4250.086 1453 4250.086
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20250819 0 6.935 6.957 6.935 6.957 1300 6.957 up up correct
MVEU.UK iShares VI Public Limited Company 20250819 0 67.04 67.4 67.01 67.01 294 67.01 down down correct
MVOL.UK iShares VI Public Limited Company 20250819 0 73.21 73.59 73.09 73.59 12950 73.59 up up correct
MVUS.UK iShares VI Public Limited Company 20250819 0 7738 7775 7735 7761.5 1763 7761.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20250819 0 762 768 760 766 246224 766 up up correct
MXEU.UK Invesco Markets plc 20250819 0 32334.6 32550 32334.6 32550 46 32550 up up correct
MXFP.UK Invesco Markets plc 20250819 0 4596 4600.96 4588 4588 2138 4588 down down correct
MXFS.UK Invesco Markets plc 20250819 0 62.14 62.26 61.9556 61.96 10490 61.96 down down correct
MXJP.UK Invesco Markets Plc 20250819 0 96.505 96.505 96.505 96.505 0 96.505
MXUK.UK Invesco Markets plc 20250819 0 3492 3494 3467 3494 1457 3494 up up correct
MXUS.UK Invesco Markets plc 20250819 0 188.02 188.47 187.54 187.735 2570 187.735 down down correct
MXWO.UK Source Markets plc 20250819 0 131.14 131.44 131.025 131.025 8108 131.025 down down correct
MXWS.UK Source Markets plc 20250819 0 9701 9725.6 9696 9703 3205 9703 up up correct
N400.UK Invesco Markets plc 20250819 0 234.45 234.45 234.45 234.45 0 234.45
N4US.UK Invesco Markets plc 20250819 0 41.905 41.905 41.905 41.905 0 41.905
NASD.UK Lyxor UCITS Nasdaq 20250819 0 96.01 96.3781 95.11 95.28 62253 95.28 down down correct
NASL.UK Lyxor UCITS Nasdaq 20250819 0 7100 7114 7021.651 7021.651 1716 7021.651 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20250819 0 9.641 9.674 9.619 9.655 799441 9.655 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250819 0 386.9 387.75 386.0731 387.75 16 387.75 up up correct
NGAS.UK ETFS Commodity Securities Limited 20250819 0 6.53 6.5375 6.2975 6.3075 94413 6.3075 down down correct
NGSP.UK WisdomTree Natural Gas 20250819 0 481.6 483.6 467.05 467.05 2158 467.05 down down correct
NICK.UK WisdomTree Nickel 20250819 0 13.43 13.44 13.3525 13.3525 944 13.3525 down down correct
OMXS.UK iShares IV Public Limited Company 20250819 0 693.5 698.25 692.8125 698.25 519225 698.25 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20250819 0 9.5415 9.542 9.54 9.5415 94 9.5415
PABG.UK Multi Units Luxembourg 20250819 0 31.79 31.865 31.79 31.855 187 31.855 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250819 0 39.66 39.76 39.53 39.625 3772 39.625 down down correct
PAXG.UK Multi Units Luxembourg 20250819 0 8392 8411.8 8384.5 8384.5 6 8384.5 down down correct
PAXJ.UK Multi Units Luxembourg 20250819 0 113.19 113.19 113.19 113.19 0 113.19
PBRT.UK WisdomTree Brent Crude Oil 20250819 0 544 546.625 544 546.625 24 546.625 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20250819 0 285.9 285.9 282.602 285.6 3975 285.6 down down correct
PEMD.UK Invesco Markets II plc 20250819 0 16.445 16.445 16.445 16.445 99 16.445
PHAG.UK WisdomTree Physical Silver 20250819 0 34.67 34.87 34.1854 34.255 8632 34.255 down down correct
PHAU.UK WisdomTree Physical Gold 20250819 0 310.65 311.1 309.4 309.73 2954 309.73 down down correct
PHGP.UK WisdomTree Physical Gold 20250819 0 22979 23141 22817 22922 4548 22922 down down correct
PHPD.UK WisdomTree Physical Palladium 20250819 0 102.96 103.35 101.6 101.645 147 101.645 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20250819 0 198.6 199.3 197 197.5 84 197.5 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20250819 0 14720 14800 14580 14620 39 14620 down down correct
PHPT.UK WisdomTree Physical Platinum 20250819 0 122.13 123.56 119.75 120.65 2624 120.65 down down correct
PHSP.UK WisdomTree Physical Silver 20250819 0 2570.5 2580.5 2533.5 2537 17853 2537 down down correct
PIMT.UK WisdomTree Industrial Metals 20250819 0 759.25 759.25 748.25 748.25 0 748.25 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20250819 0 4958 4958 4910.453 4935.5 352 4935.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20250819 0 66.4 66.67 66.4 66.67 215 66.67 up up correct
PRFD.UK Invesco Markets II plc 20250819 0 15.225 15.37 15.225 15.365 343 15.365 up up correct
PRFP.UK Invesco Markets II plc 20250819 0 1131 1137.7 1128.912 1137.7 871 1137.7 up up correct
PRUS.UK Invesco Markets III plc 20250819 0 35.775 35.775 35.775 35.775 0 35.775
PSRE.UK Invesco Markets III plc 20250819 0 1191.8 1193.5 1180.162 1193.5 2730 1193.5 up up correct
PSRF.UK Invesco Markets III plc 20250819 0 2646 2650.7 2636.8 2648.5 2200 2648.5 up up correct
PSRM.UK Invesco Markets III plc 20250819 0 783 794 778.75 780.5 7452 780.5 down down correct
PSRU.UK Invesco Markets III plc 20250819 0 1404.4 1411.8 1403.8 1408.9 1676 1408.9 up up correct
PSRW.UK Invesco Markets III plc 20250819 0 2394 2409 2388 2399.75 10026 2399.75 up up correct
PUIG.UK Invesco Market II plc 20250819 0 18.665 18.665 18.59 18.59 248 18.59 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20250819 0 985.5 987.75 985.125 985.125 2 985.125 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20250819 0 1052.2 1052.2 1036.8 1041.3 360 1041.3 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20250819 0 14.095 14.235 14.06 14.06 7 14.06 down down correct
QDIV.UK iShares II plc 20250819 0 54.91 55.08 54.6 54.845 6375 54.845 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20250819 0 275.93 277.42 266.65 269.505 6558 269.505 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20250819 0 3.65 3.755 3.627 3.728 95000 3.728 up up correct
QUID.UK PIMCO ETFs plc 20250819 0 103.66 104 103.6 103.625 6420 103.2231 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250819 0 49.09 49.37 49 49.04 8501 49.04 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250819 0 66.3 66.65 66.19 66.225 20870 66.225 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20250819 0 1603.6 1612.4 1595 1608.6 1617 1608.6 up up correct
RBOD.UK iShares IV Public Limited Company 20250819 0 10.17 10.215 10.11 10.145 7691 10.145 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20250819 0 15.22 15.3 15.165 15.195 48516 15.195 down down correct
RBTX.UK iShares IV Public Limited Company 20250819 0 1124.5 1132 1123 1124 27550 1124 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20250819 0 906.4 909.8 902.9 906.7 1173 906.7 up up correct
RENW.UK Legal & General Ucits Etf Plc 20250819 0 12.194 12.514 12.194 12.248 95 12.248 up up correct
RICI.UK Market Access 20250819 0 22.575 22.575 22.575 22.575 0 22.575
RIOL.UK MULTI UNITS LUXEMBOURG 20250819 0 1590.8 1590.8 1576.5 1576.5 3730 1576.5 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20250819 0 21.47 21.47 21.2925 21.2925 4276 21.2925 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20250819 0 403.65 406.151 403.65 405.725 6548 405.725 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20250819 0 32.95 33.1417 32.82 32.8213 1768 32.8213 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20250819 0 21.91 21.91 21.91 21.91 1 21.91
ROBG.UK Legal & General UCITS ETF Plc 20250819 0 1894 1902 1889 1894.75 6323 1894.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20250819 0 26.15 26.16 25.53 25.595 33743 25.595 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20250819 0 7.811 7.827 7.7935 7.7935 2675 7.7935 down down correct
RQFI.UK Xtrackers 20250819 0 850.293 851.263 849.875 849.875 506 843.084 down down correct
RS2G.UK Amundi Index Solutions 20250819 0 25265 25335 25260 25270 335 25270 up up correct
RS2U.UK Amundi Index Solutions 20250819 0 341.5 342.05 341.15 341.15 72 341.15 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20250819 0 34 34 34 34 46 34
RTWO.UK Legal & General UCITS ETF Plc 20250819 0 109.78 110.77 109.397 109.51 2298 109.51 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20250819 0 8092 8144.466 8091.08 8109 2867 8109 up up correct
RTYS.UK Invesco Markets plc 20250819 0 116.22 116.72 116.01 116.11 12844 116.11 down down correct
S100.UK Invesco Markets PLC 20250819 0 9918 9919 9875.94 9912.5 371 9912.5 down down correct
S250.UK Source Markets plc 20250819 0 18790 18872 18784 18836 988 18836 up up correct
S400.UK Invesco Markets plc 20250819 0 17378 17406 17348 17361 11 17361 down down correct
S600.UK Invesco Markets plc 20250819 0 11966 12045 11966 12045 3731 12045 up up correct
S6EW.UK Ossiam Lux 20250819 0 138.79 138.79 138.79 138.79 0 138.79
S7XP.UK Invesco Markets plc 20250819 0 15368 15408.18 15325.48 15376 1171 15376 up up correct
SAAA.UK iShares VI Public Limited Company 20250819 0 59.74 59.8 59.6076 59.685 365 59.685 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20250819 0 7.856 7.873 7.811 7.82 164404 7.82 down down correct
SAEU.UK Ishares Iv Public Limited Company 20250819 0 8.036 8.083 8.025 8.082 487355 8.082 up up correct
SAGG.UK iShares III Public Limited Company 20250819 0 3.259 3.272 3.2435 3.2625 79307 3.2625 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20250819 0 7.952 7.957 7.941 7.942 27036 7.942 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20250819 0 56.375 56.375 56.375 56.375 0 56.375
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20250819 0 13.304 13.34 13.26 13.286 889855 13.286 down down correct
SAUM.UK iShares IV Public Limited Company 20250819 0 8.25 8.288 8.226 8.288 104931 8.288 up up correct
SAUS.UK iShares III Public Limited Company 20250819 0 4165 4183 4163 4167 821 4167 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20250819 0 11.506 11.534 11.496 11.504 53740 11.504 down down correct
SBEG.UK UBS ETF 20250819 0 804 811.5 804 807.625 1156 807.625 up up correct
SBEM.UK UBS ETF 20250819 0 684.5 684.5 681.25 682.125 157 682.125 down down correct
SBIO.UK Invesco Markets Plc 20250819 0 48.7 48.82 48.45 48.57 13837 48.57 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20250819 0 15.59 15.59 15.59 15.59 0 15.59
SBUL.UK WisdomTree Gold 1x Daily Short 20250819 0 10.43 10.48 10.43 10.48 4551 10.48 up up correct
SBUY.UK Invesco Markets III plc 20250819 0 4760 4763.88 4748.731 4756.5 166 4756.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20250819 0 39.05 39.05 39.05 39.05 0 39.05
SCOP.UK WisdomTree Copper 1x Daily Short 20250819 0 14.63 14.655 14.63 14.655 3356 14.655 up up correct
SDEU.UK iShares V Public Limited Company 20250819 0 103.4254 103.57 103.39 103.57 604 103.57 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20250819 0 6.939 6.94 6.9094 6.917 101296 6.917 down down correct
SDHG.UK iShares IV Public Limited Company 20250819 0 65.03 65.41 65.03 65.215 439 65.215 up up correct
SDHY.UK iShares IV Public Limited Company 20250819 0 88.01 88.13 87.966 88.13 79030 88.13 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20250819 0 6.194 6.207 6.1834 6.197 704116 6.197 up up correct
SDIG.UK iShares IV Public Limited Company 20250819 0 100.83 101.54 100.83 101.25 61364 101.25 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20250819 0 7.0607 7.0607 7.039 7.039 1050 7.039 down down correct
SDUE.UK Ishares Iv Public Limited Company 20250819 0 6.749 6.754 6.749 6.754 13 6.754 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20250819 0 12.31 12.318 12.266 12.275 11737 12.275 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20250819 0 10.418 10.428 10.408 10.408 119987 10.408 down down correct
SE15.UK iShares III Public Limited Company 20250819 0 93.0767 93.1378 93.0767 93.11 735 93.11 up up correct
SEAG.UK iShares III Public Limited Company 20250819 0 93.4437 93.4437 93.43 93.43 1 93.43 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20250819 0 6.813 6.813 6.784 6.784 18877 6.784 down down correct
SEDY.UK iShares V Public Limited Company 20250819 0 1225.5 1225.5 1217 1217.5 18532 1217.5 down down correct
SEGA.UK iShares III Public Limited Company 20250819 0 94.86 95.05 94.6 94.9 83061 94.9 up up correct
SEMA.UK iShares III Public Limited Company 20250819 0 3488 3489 3476.24 3479 843 3479 down down correct
SEMB.UK iShares II Public Limited Company 20250819 0 6765 6765 6724 6737 1701 6737 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20250819 0 806 806 803.875 803.875 0 803.875 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20250819 0 20.245 20.245 20.23 20.23 1 20.23 down down correct
SEML.UK iShares III Public Limited Company 20250819 0 33.63 33.79 33.63 33.69 327 33.69 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20250819 0 73.55 73.55 73.55 73.55 40 73.55
SEUC.UK SSgA SPDR ETFs Europe I plc 20250819 0 30.01 30.03 30.01 30.03 34 30.03 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20250819 0 70.835 70.835 70.835 70.835 0 70.835
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20250819 0 42.96 43.05 42.96 43.03 792 43.03 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20250819 0 58.945 58.945 58.945 58.945 0 58.945
SGBS.UK ETFS Metal Securities Limited 20250819 0 319.41 323.4 317.97 318.19 778 318.19 down down correct
SGEA.UK iShares III Public Limited Company 20250819 0 66.01 66.13 66.01 66.04 391 66.04 up up correct
SGIL.UK iShares III Public Limited Company 20250819 0 119.49 119.6 118.68 119.44 585 119.44 down down correct
SGLD.UK Invesco Physical Gold ETC 20250819 0 321.31 322.5711 319.88 320.39 12248 320.39 down down correct
SGLN.UK iShares Physical Gold ETC 20250819 0 4793 4805 4777 4785 49548 4785 down down correct
SGLO.UK iShares III Public Limited Company 20250819 0 67.01 67.17 66.82 67.17 2988 67.17 up up correct
SGLP.UK Invesco Physical Gold ETC 20250819 0 23766 23820 23692 23729 3721 23729 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250819 0 342.375 342.375 342.375 342.375 0 342.375
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250819 0 25289.29 25355 25289.29 25355 72 25355 up up correct
SGQX.UK Multi Units Luxembourg 20250819 0 20670 20700 20670 20700 405 20700 up up correct
SHLD.UK iShares IV Public Limited Company 20250819 0 10.684 10.708 10.632 10.638 929 10.638 down down correct
SHYG.UK iShares Public Limited Company 20250819 0 82.13 82.13 81.9 82 436 82 down down correct
SHYU.UK iShares II Public Limited Company 20250819 0 70.87 71.08 70.82 70.995 1994 70.995 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20250819 0 28.545 28.545 28.545 28.545 0 28.545
SJNK.UK SSgA SPDR ETFs Europe I plc 20250819 0 40.86 40.915 40.86 40.915 210 40.915 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20250819 0 273.5 273.5 273.5 273.5 0 273.5
SJPA.UK iShares III Public Limited Company 20250819 0 4898 4918 4887 4903 13951 4903 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20250819 0 96.7 96.7 96.7 96.7 0 96.7
SLVR.UK WisdomTree Silver 20250819 0 31.6 31.75 31.1 31.155 948 31.155 down up incorrect
SLXX.UK iShares Public Limited Company 20250819 0 121.59 122.19 121.24 121.65 26737 121.65 up down incorrect
SMBS.UK iShares IV Public Limited Company 20250819 0 307.8 307.95 306.424 306.75 4768 306.75 down up incorrect
SMEA.UK iShares III Public Limited Company 20250819 0 7587 7620 7552.98 7615 16756 7615 up down incorrect
SMEU.UK Invesco Markets plc 20250819 0 437.35 439.575 437.35 439.575 9 439.575 up down incorrect
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20250819 0 36.525 36.675 36.105 36.29 35930 36.29 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20250819 0 49.355 49.585 48.78 48.99 31988 48.99 down up incorrect
SMTC.UK LYXOR Index Fund 20250819 0 1261.8 1268.2 1261.8 1262.8 8072 1262.8 up down incorrect
SMUD.UK iShares IV Public Limited Company 20250819 0 694 694 694 694 0 694
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20250819 0 502 516.5 502 516.5 5 516.5 up down incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20250819 0 6.9962 6.9962 6.9962 6.9962 0 6.9962
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20250819 0 17.79 17.79 17.74 17.74 2212 17.74 down down correct
SOYB.UK ETFS Commodity Securities Limited 20250819 0 25.82 26.01 25.615 25.615 23 25.615 down down correct
SOYO.UK WisdomTree Soybean Oil 20250819 0 7.035 7.035 7.035 7.035 0 7.035
SP5C.UK Multi Units Luxembourg 20250819 0 463.63 464.43 461.1612 461.1612 6710 461.1612 down down correct
SPAG.UK iShares V Public Limited Company 20250819 0 3685 3699 3680.812 3699 711 3699 up up correct
SPAL.UK Invesco Physical Palladium ETC 20250819 0 107.15 107.82 106.125 106.125 0 106.125 down down correct
SPAP.UK Source Physical Palladium P 20250819 0 7893 7893 7858.5 7858.5 8 7858.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20250819 0 2370.5 2404 2352.5 2364.5 61 2364.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20250819 0 5.6475 5.6475 5.6475 5.6475 0 5.6475
SPGP.UK iShares V Public Limited Company 20250819 0 1976.5 1991.5 1933.314 1940.75 100235 1940.75 down down correct
SPLT.UK iShares Physical Platinum ETC 20250819 0 1419 1429.5 1390 1398.75 9897 1398.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20250819 0 9.363 9.363 9.334 9.362 1790 9.362 down down correct
SPMV.UK iShares VI Public Limited Company 20250819 0 104.58 105.03 104.55 104.85 4056 104.85 up up correct
SPOG.UK iShares V Public Limited Company 20250819 0 1865.5 1876.431 1860 1870 7708 1870 up up correct
SPOL.UK iShares V Public Limited Company 20250819 0 2248.5 2277.5 2236.5 2264.5 23355 2264.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20250819 0 9399 9497 9326.5 9326.5 1 9326.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20250819 0 127.72 128.38 125.93 125.93 793 125.93 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250819 0 476.33 477.707 476 476.51 9980 476.51 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20250819 0 59.83 60 59.69 59.74 6077 59.74 down down correct
SPXJ.UK iShares III Public Limited Company 20250819 0 3792.351 3792.351 3792 3792 12 3792 down down correct
SPXP.UK Invesco Markets plc 20250819 0 94640 94910 94477.5 94595 2563 94595 down down correct
SPXS.UK Invesco Markets plc 20250819 0 1279.39 1282.21 1274.28 1277.86 21320 1277.86 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20250819 0 98.01 99.1559 97.96 98.77 17887 98.77 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250819 0 644.04 682.93 642.48 643.27 5832 643.27 down down correct
SRSA.UK iShares III Public Limited Company 20250819 0 3509 3522 3481 3493 3017 3493 down down correct
SSAC.UK iShares V Public Limited Company 20250819 0 7506 7533 7495 7508 52346 7508 up up correct
SSHY.UK PIMCO ETFs plc 20250819 0 70.45 70.85 70.07 70.49 401 70.0042 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20250819 0 5.0438 5.0438 5.0438 5.0438 0 5.0438
SSLN.UK iShares Physical Silver ETC 20250819 0 2677 2692 2641 2646 34922 2646 down down correct
SSLV.UK Invesco Physical Silver ETC 20250819 0 36.2 36.32 35.71 35.755 14144 35.755 down down correct
SSXF.UK iShares III Public Limited Company 20250819 0 118.43 118.43 118.43 118.43 0 118.43
STEA.UK PIMCO ETFs plc 20250819 0 122.14 122.34 122.1 122.18 2754 122.18 up up correct
STHE.UK PIMCO ETFs plc 20250819 0 74.31 74.61 74.23 74.23 3887 73.7147 down down correct
STHS.UK PIMCO ETFs plc 20250819 0 9.035 9.045 8.996 9.017 25338 8.9546 down down correct
STHY.UK PIMCO ETFs plc 20250819 0 95.25 95.53 95.23 95.24 6796 94.5852 down down correct
STYC.UK PIMCO ETFs plc 20250819 0 164.38 164.38 163.06 163.11 5703 163.11 down down correct
SUAG.UK iShares II Public Limited Company 20250819 0 6970 6970 6963.5 6963.5 130 6963.5 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20250819 0 17.125 17.26 17.115 17.185 81286 17.185 up up correct
SUES.UK iShares IV Public Limited Company 20250819 0 643.75 643.963 641.75 642.25 178405 642.25 down down correct
SUGA.UK WisdomTree Sugar 20250819 0 11.035 11.09 11.0325 11.0325 16 11.0325 down down correct
SUJA.UK iShares IV Public Limited Company 20250819 0 605.75 607.121 603.5 604.875 24902 604.875 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20250819 0 8.17 8.1917 8.1675 8.1675 327570 8.1675 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20250819 0 4250 4250 4248.5 4248.5 2 4248.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20250819 0 255 257 254.875 254.875 207835 254.875 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20250819 0 2902 2916 2901 2903.0001 2303 2903.0001 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20250819 0 4.786 4.793 4.786 4.791 616603 4.791 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20250819 0 3852 3864 3810 3810 0 3810 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20250819 0 49.39 49.4917 49.39 49.39 1022 49.39
SUSD.UK SSgA SPDR ETFs Europe I plc 20250819 0 36.635 36.635 36.635 36.635 0 36.635
SUSM.UK iShares IV Public Limited Company 20250819 0 8.7025 8.71 8.67 8.67 479648 8.67 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20250819 0 432.6 432.675 432.293 432.675 3726 432.675 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20250819 0 11.575 11.65 11.56 11.61 169001 11.61 up up correct
SUUS.UK iShares IV Public Limited Company 20250819 0 1266.5 1277.61 1266 1273 55843 1273 up up correct
SUWS.UK iShares IV Public Limited Company 20250819 0 10.07 10.145 10.07 10.105 310331 10.105 up up correct
SWDA.UK iShares III Public Limited Company 20250819 0 9046 9071 9035 9050 45341 9050 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20250819 0 44.645 44.765 44.59 44.6175 146641 44.6175 down down correct
SX5S.UK Invesco Markets plc 20250819 0 11984 12077 11976 12077 4480 12077 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20250819 0 44.73 44.96 44.72 44.96 2946 44.96 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20250819 0 49.6 49.635 49.0105 49.14 9543 49.14 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250819 0 33.2625 33.4875 33.2525 33.4188 69056 33.4188 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20250819 0 61.45 61.94 61.45 61.7963 15295 61.7963 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20250819 0 65.02 65.4687 64.74 65.39 1717 65.39 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20250819 0 142.68 142.94 140.84 141.26 23714 141.26 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20250819 0 43.2875 43.6325 43.2116 43.5738 9683 43.5738 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20250819 0 52.6825 52.8725 52.5175 52.8725 49427 52.8725 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20250819 0 41.66 42.051 41.6123 41.9575 5503 41.9575 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20250819 0 69.26 69.7 69.115 69.4525 16958 69.4525 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250819 0 80.79 80.79 80.7 80.7 7 80.7 down down correct
TI5G.UK iShares $ TIPS 0 20250819 0 4.827 4.8505 4.822 4.8325 159650 4.8325 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20250819 0 119.8 119.8 119.8 119.8 0 119.8
TINM.UK WisdomTree Tin 20250819 0 77.05 77.05 76.4 76.4 1 76.4 down down correct
TIP5.UK iShares II Public Limited Company 20250819 0 5.046 5.055 5.017 5.035 170155 5.035 down down correct
TIPG.UK Multi Units Luxembourg 20250819 0 8565 8585.5 8565 8585.5 90 8585.5 up up correct
TIPH.UK Multi Units Luxembourg 20250819 0 108.68 108.9936 108.68 108.95 4060 108.95 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250819 0 28.67 28.91 28.67 28.755 530 28.755 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20250819 0 115.69 116.0002 115.69 115.94 0 115.94 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20250819 0 1044.4 1046.555 1034.6 1034.9 274 1034.9 down up incorrect
TP05.UK iShares II Public Limited Company 20250819 0 373.05 373.05 372.293 372.8 4295 372.8 down up incorrect
TPHG.UK Amundi Index Solutions 20250819 0 13836 13900 13836 13863 272 13863 up down incorrect
TPHU.UK Amundi Index Solutions 20250819 0 153.95 153.95 153.95 153.95 0 153.95
TPXG.UK Amundi Index Solutions 20250819 0 10302 10317 10302 10317 52 10317 up down incorrect
TPXU.UK Amundi Index Solutions 20250819 0 139.49 139.69 139.305 139.305 5 139.305 down up incorrect
TREG.UK VanEck Vectors ETFs N.V. 20250819 0 31.975 32.315 31.82 32.2575 198 32.2575 up down incorrect
TRET.UK VanEck Vectors ETFs N.V. 20250819 0 43.36 43.615 42.98 43.615 108 43.615 up down incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250819 0 48.1 48.1 48.0912 48.1 949 48.1
TRS5.UK SPDR Bloomberg Barclays 3 20250819 0 28.015 28.015 28.015 28.015 0 28.015
TRSX.UK SPDR Bloomberg Barclays 7 20250819 0 25.72 25.72 25.72 25.72 0 25.72
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250819 0 96.48 96.87 96.48 96.59 934 96.59 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250819 0 35.617 35.617 35.615 35.615 4 35.615 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20250819 0 48.14 48.33 47.77 48.145 1270 48.145 up up correct
U10G.UK Multi Units Luxembourg 20250819 0 7490.853 7539.471 7490.853 7539.471 507 7539.471 up up correct
U13G.UK Multi Units Luxembourg 20250819 0 7542.464 7566 7542.464 7566 27 7566 up up correct
U71G.UK Lyxor US Treasury 7 20250819 0 6523 6523 6478 6478 0 6478 down down correct
UB00.UK UBS ETF SICAV 20250819 0 54.7898 55.115 54.7881 55.115 1066 55.115 up up correct
UB01.UK UBS ETF SICAV 20250819 0 4758.5 4762.25 4750.821 4762.25 693 4762.25 up up correct
UB02.UK UBS (Lux) Fund Solutions 20250819 0 4752 4760.229 4752 4752 44 4752
UB03.UK UBS ETF SICAV 20250819 0 8425.105 8441.5 8425.105 8441.5 1061 8441.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20250819 0 15936 15951 15936 15951 26 15951 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20250819 0 2671 2672 2663 2666.5 2156 2666.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20250819 0 2405.118 2421.76 2405.11 2414.25 908 2414.25 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20250819 0 1967.4 1970.4 1967.4 1970.4 162 1970.4 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20250819 0 1566.4 1574.1 1565.146 1574.1 9896 1574.1 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20250819 0 7912 7912 7892.023 7912 797 7912
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20250819 0 4685 4744.5 4685 4744.5 228 4744.5 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20250819 0 3677.55 3677.55 3677 3677 6 3677 down down correct
UB23.UK UBS ETF SICAV 20250819 0 3856 3856 3846 3848 1709 3848 down down correct
UB30.UK UBS (Lux) Fund Solutions 20250819 0 126.14 126.19 125.62 125.62 1482 125.62 down down correct
UB32.UK UBS (Lux) Fund Solutions 20250819 0 9331 9331 9301.5 9301.5 619 9301.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20250819 0 11332 11339.67 11308.3 11332 166 11332
UB45.UK UBS ETF SICAV 20250819 0 6414 6414 6377 6385 4983 6385 down down correct
UB69.UK UBS (Lux) Fund Solutions 20250819 0 11984 12000 11964 12000 279 12000 up up correct
UB74.UK UBS (Lux) Fund Solutions 20250819 0 1788 1794.25 1788 1794.25 386 1794.25 up up correct
UB82.UK UBS ETF 20250819 0 2825 2825 2825 2825 286 2825
UBIF.UK UBS ETF 20250819 0 1240.5 1243 1240.5 1243 1360 1243 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20250819 0 708.75 711.5 707.831 711.5 6071 711.5 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20250819 0 1563.5 1565.14 1560.5 1560.5 2174 1560.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20250819 0 883 885 883 885 912 885 up down incorrect
UBXX.UK UBS (Lux) Fund Solutions 20250819 0 828.7 833.5 826 829.05 3463 829.05 up down incorrect
UC03.UK UBS (Irl) ETF plc 20250819 0 156.66 156.66 156.455 156.455 797 156.455 down up incorrect
UC04.UK UBS (Irl) ETF Public Limited Company 20250819 0 11601 11601 11586 11586 1596 11586 down up incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20250819 0 8758 8783.56 8703.803 8758 185 8758
UC13.UK UBS (Irl) ETF Public Limited Company 20250819 0 7687 7689.128 7679 7683.5 138 7683.5 down up incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20250819 0 108.01 108.01 108.01 108.01 0 108.01
UC15.UK UBS (Irl) Fund Solutions plc 20250819 0 8003 8003 7978 7978 533 7978 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20250819 0 13147 13223.33 13138 13185.5 2045 13185.5 up down incorrect
UC46.UK UBS ETF 20250819 0 18093 18227.88 18093 18172 2585 18172 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20250819 0 15262.3 15292 15262.3 15292 78 15292 up down incorrect
UC55.UK UBS (Lux) Fund Solutions 20250819 0 30840 30907.5 30798.5 30907.5 0 30907.5 up down incorrect
UC63.UK UBS ETF SICAV 20250819 0 2327 2329.25 2327 2329.25 730 2329.25 up down incorrect
UC64.UK UBS ETF SICAV 20250819 0 3660.5 3670.5 3654.5 3668.25 61828 3668.25 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20250819 0 64.165 64.165 64.165 64.165 0 64.165
UC67.UK UBS ETF SICAV 20250819 0 621.85 621.85 621.85 621.85 0 621.85
UC68.UK UBS (Lux) Fund Solutions 20250819 0 417.325 417.325 417.325 417.325 0 417.325
UC76.UK UBS ETF 20250819 0 14.81 14.81 14.81 14.81 0 14.81
UC79.UK UBS ETF SICAV 20250819 0 1192 1192.98 1188.75 1188.75 7542 1188.75 down down correct
UC81.UK UBS ETF 20250819 0 1022.5 1023.45 1022 1023.25 8520 1023.25 up up correct
UC82.UK UBS ETF 20250819 0 1244.5 1245.32 1244.5 1244.75 673 1244.75 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20250819 0 1095.5 1096.5 1095.5 1096.5 718 1096.5 up up correct
UC85.UK UBS ETF 20250819 0 1388.5 1388.5 1386.5 1386.5 1464 1386.5 down down correct
UC86.UK UBS ETF 20250819 0 13.83 13.83 13.8175 13.8175 253 13.8175 down down correct
UC87.UK UBS ETF SICAV 20250819 0 2685 2687.84 2684 2684 1384 2684 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20250819 0 13865 13910.55 13865 13865 0 13865
UC95.UK UBS (Irl) ETF Public Limited Company 20250819 0 2526 2535.5 2526 2535.5 0 2535.5 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20250819 0 2697 2728 2697 2728 2738 2728 up up correct
UC97.UK UBS (Lux) Fund Solutions 20250819 0 14.78 14.8075 14.78 14.8075 235 14.8075 up up correct
UC98.UK UBS (Lux) Fund Solutions 20250819 0 1095 1096.25 1094.802 1096.25 721 1096.25 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20250819 0 4196 4215.85 4191 4199 7072 4199 up up correct
UD02.UK UBS (Lux) Fund Solutions 20250819 0 1484.6 1508.1 1484.6 1508.1 0 1508.1 up up correct
UD03.UK UBS (Lux) Fund Solutions 20250819 0 1836 1849.7 1836 1849.7 3640 1849.7 up up correct
UD04.UK UBS (Lux) Fund Solutions 20250819 0 2188.5 2223 2186.5 2223 0 2223 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20250819 0 1438.4 1438.4 1437.8 1438.4 3 1438.4
UD07.UK UBS (Irl) Fund Solutions plc 20250819 0 1246.8 1246.8 1246.8 1246.8 0 1246.8
UD08.UK UBS (Irl) Fund Solutions plc 20250819 0 14046 14507 14046 14507 0 14507 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20250819 0 77.41 78.07 77.1 77.86 10865 77.86 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20250819 0 9.431 9.431 9.431 9.431 0 9.431
UGAS.UK WisdomTree Gasoline 20250819 0 51.41 51.53 51.41 51.455 2 51.455 up up correct
UHYG.UK Lyxor Index Fund 20250819 0 73.16 73.33 73.16 73.33 143 73.33 up up correct
UIFS.UK iShares V Public Limited Company 20250819 0 1135.5 1144 1132.175 1140.25 2293 1140.25 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20250819 0 2520 2547.2 2513.595 2539 16993 2539 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250819 0 50.58 50.69 50.5487 50.63 20903 50.63 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250819 0 11.848 11.908 11.7484 11.834 8292 11.834 down down correct
UKRE.UK iShares III Public Limited Company 20250819 0 360.3 363.1 359.51 363.1 104316 363.1 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20250819 0 1844.2 1844.2 1827 1841 39786 1841 down down correct
UNIC.UK Lyxor Index Fund 20250819 0 17.174 17.174 17.174 17.174 0 17.174
UPVL.UK UBS (Irl) ETF plc 20250819 0 1725 1732.25 1725 1732.25 506 1732.25 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20250819 0 3212 3224.8 3212 3212 2480 3212
URGB.UK WisdomTree Short EUR Long GBP 20250819 0 4798 4801.5 4798 4801.5 2 4801.5 up up correct
US10.UK Multi Units Luxembourg 20250819 0 101.7 101.7 101.7 101.7 223 101.7
US13.UK Multi Units Luxembourg 20250819 0 102.14 102.18 102.14 102.15 6029 102.15 up up correct
US71.UK Multi Units Luxembourg 20250819 0 87.47 87.475 87.34 87.475 2392 87.475 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20250819 0 267 268 265 265.5 631452 265.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250819 0 94.2 94.245 94.16 94.245 76 94.245 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250819 0 57.14 57.89 57.07 57.7 11331 57.7 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20250819 0 2693 2713 2693 2713 8 2713 up up correct
USGB.UK WisdomTree Short USD Long GBP 20250819 0 3676 3676 3669 3669 1 3669 down down correct
USHY.UK Lyxor Index Fund 20250819 0 99 99 99 99 0 99
USIG.UK Lyxor Index Fund 20250819 0 95.78 95.795 95.78 95.795 0 95.795 up up correct
USIX.UK Lyxor Index Fund 20250819 0 7092 7096 7080 7094.5 133 7094.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250819 0 60.98 61.495 60.85 61.495 1141 61.495 up up correct
USMV.UK Ossiam IRL ICAV 20250819 0 336.95 336.95 336.95 336.95 0 336.95
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20250819 0 5600 5660 5600 5630 706 5630 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20250819 0 3192 3195.551 3184.704 3186 341 3186 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20250819 0 30.73 30.91 30.59 30.625 26335 30.625 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20250819 0 71.4 72.17 71.38 71.885 4993 71.885 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250819 0 71.5242 71.5587 71.4964 71.54 142 71.54 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250819 0 66.32 66.8464 66.32 66.64 360 66.64 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250819 0 202.7 202.7 202.2 202.425 215 202.425 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250819 0 2126.18 2129.68 2126.18 2129.5 1367 2129.5 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250819 0 49.12 49.345 49.12 49.345 287 49.345 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20250819 0 7.308 7.327 7.2885 7.2885 1708 7.2885 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20250819 0 5.408 5.421 5.393 5.399 119534 5.399 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20250819 0 507.4 508.36 505.8 506.5 13236 506.5 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20250819 0 26.37 26.42 26.37 26.4 30049 26.4 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20250819 0 21.8 21.8 21.43 21.4525 12715 21.4525 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250819 0 4410.1 4415.85 4410.1 4414 610 4414 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20250819 0 59.99 60.2 59.95 60.01 13995 60.01 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20250819 0 47.805 47.82 47.765 47.7775 3915 47.5607 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20250819 0 70.975 71.035 70.725 70.74 2629 70.74 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20250819 0 43.71 43.81 43.67 43.72 8630 43.47 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20250819 0 120.44 120.68 120.36 120.405 1679 120.405 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20250819 0 42.7 42.8725 42.6812 42.705 17745 42.705 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20250819 0 157.28 157.41 156.985 156.995 4977 156.995 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250819 0 59.78 59.93 59.5342 59.65 13136 59.65 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20250819 0 29.0475 29.155 28.9425 28.9825 1128 28.9825 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20250819 0 26.55 26.6 26.55 26.6 11475 26.6 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20250819 0 21.633 21.633 21.581 21.6225 5263 15.2903 down down correct
VDUC.UK Vanguard USD Corporate 1 20250819 0 50.09 50.09 49.57 49.58 923 49.3701 down down correct
VECA.UK Vanguard Funds Public Limited Company 20250819 0 4561.49 4567.5 4561.49 4566 205 4566 up up correct
VECP.UK Vanguard Funds Public Limited Company 20250819 0 42.57 42.57 42.246 42.32 235 29.3859 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20250819 0 32.29 32.41 32.2 32.345 2087 32.345 up up correct
VERX.UK Vanguard Funds Public Limited Company 20250819 0 37.165 37.525 37.035 37.4925 68755 37.4925 up up correct
VETY.UK Vanguard Funds Public Limited Company 20250819 0 19.315 19.325 19.2625 19.3162 675 19.3162 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20250819 0 50.04 50.39 50.04 50.34 1649 50.34 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20250819 0 37.055 37.335 37.03 37.305 7928 37.305 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20250819 0 89.15 89.49 89.03 89.16 17468 89.16 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20250819 0 74.05 74.08 73.69 73.75 26095 73.75 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20250819 0 52.47 52.655 52.35 52.3625 12546 52.3625 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20250819 0 30.015 30.23 30.0092 30.19 6453 30.19 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20250819 0 15.7 15.88 15.7 15.7375 153557 15.7375 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20250819 0 126 126 125.24 125.38 6060 125.38 down down correct
VHYA.UK Vanguard FTSE All 20250819 0 86.09 86.25 85.8 86 7003 86 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20250819 0 76.7 77.13 76.7 77.035 9096 77.035 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20250819 0 56.78 57.12 56.67 57.055 43101 57.055 up up correct
VIXL.UK S&P 500 VIX Short 20250819 0 6.68 6.76 6.5375 6.7 71452 6.7 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20250819 0 39.525 39.69 39.4903 39.535 7120 39.535 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20250819 0 31.6675 31.74 31.545 31.6375 84298 31.6375 down down correct
VMID.UK Vanguard Funds Public Limited Company 20250819 0 33.24 33.48 33.24 33.41 149597 33.41 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20250819 0 116.32 116.895 116.195 116.28 7674 116.28 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20250819 0 491 494 491 492 403053 492 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20250819 0 37.86 37.965 37.3075 37.3075 397 37.3075 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20250819 0 40.215 40.215 40.215 40.215 0 40.215
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20250819 0 123.3 130.74 122.8219 123.18 74826 123.18 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20250819 0 91.23 91.51 91.01 91.23 209190 91.23
VUCP.UK Vanguard Funds Public Limited Company 20250819 0 35.345 35.4 35.3148 35.3775 1624 35.3775 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20250819 0 40.135 40.25 40.06 40.215 232843 40.215 up up correct
VUSA.UK anguard Funds Public Limited Company 20250819 0 90.3925 90.635 90.1875 90.395 180994 90.395 up up correct
VUSC.UK Vanguard USD Corporate 1 20250819 0 36.845 36.845 36.7 36.7325 19 36.7325 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20250819 0 122.1475 122.45 121.8325 122.0525 25714 122.0525 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20250819 0 19.684 19.6952 19.632 19.693 2633 19.693 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20250819 0 16.005 16.025 15.948 16.0125 2322 16.0125 up up correct
VWRA.UK Vanguard FTSE All 20250819 0 158.54 168.02 158.2 158.5 57314 158.5 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20250819 0 155.7 156.06 155.5 155.62 4132 155.62 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20250819 0 115.22 115.74 115.1 115.32 41846 115.32 up up correct
VWRP.UK Vanguard FTSE All 20250819 0 117.3 117.62 117.16 117.4 109648 117.4 up up correct
WATL.UK Multi Units France 20250819 0 6017 6084 6011 6075 1165 6075 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250819 0 29.45 29.8 29.45 29.4625 51314 29.4625 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20250819 0 33.76 33.92 33.43 33.435 74655 33.435 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20250819 0 15.45 15.46 15.34 15.34 2393 15.34 down down correct
WCOB.UK WisdomTree Issuer ICAV 20250819 0 1143.5 1143.5 1135.5 1136.5 6326 1136.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20250819 0 84.025 84.025 84.025 84.025 0 84.025
WCOG.UK WisdomTree Issuer ICAV 20250819 0 989.75 993.75 988 988.25 3924 988.25 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20250819 0 1349.744 1351.04 1344.8 1345.1 188 1345.1 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20250819 0 52.05 52.08 51.69 51.99 2333 51.99 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250819 0 119.6 120.18 119.6 119.83 5232 119.83 up up correct
WEAT.UK ETFS Commodity Securities Limited 20250819 0 17.89 17.92 17.8 17.9025 6838 17.9025 up up correct
WELL.UK Hanetf Icav 20250819 0 7.273 7.273 7.232 7.232 200 7.232 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20250819 0 87.9 88.03 87.46 87.9 456 87.9
WGLD.UK WisdomTree Core Physical Gold USD ETC 20250819 0 331.65 334.2346 297.9555 330.47 1962 330.47 down up incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20250819 0 60.17 60.55 59.9948 60.4 2800 60.4 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20250819 0 7.218 7.218 7.189 7.198 15336 7.198 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20250819 0 4.9705 4.984 4.9695 4.9755 2525 4.9755 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20250819 0 5.504 5.511 5.47 5.478 123670 5.478 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20250819 0 418.05 418.15 416.7 416.825 497 416.825 down up incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20250819 0 30888.16 30888.16 30773.18 30773.18 32 30773.18 down up incorrect
WLDS.UK iShares III plc 20250819 0 6.265 6.308 6.251 6.268 144917 6.268 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20250819 0 283.25 283.25 283.25 283.25 0 283.25
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20250819 0 65.92 66.1 65.92 66.1 135 66.1 up down incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20250819 0 82.91 83.22 82.7948 83.215 6962 83.215 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20250819 0 4.6428 4.6428 4.6428 4.6428 0 4.6428
WNRG.UK SSgA SPDR ETFs Europe II plc 20250819 0 52.3 52.4429 52.05 52.31 8178 52.31 up down incorrect
WOOD.UK iShares II Public Limited Company 20250819 0 1884 1893.04 1874.5 1889.5 10390 1889.5 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250819 0 88.6272 88.9887 88.35 88.665 455 88.665 up down incorrect
WQDS.UK iShares II Public Limited Company 20250819 0 567.75 573.5 567.75 567.75 31625 567.75
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20250819 0 7.69 7.75 7.62 7.73 10257 7.73 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20250819 0 8.471 8.5 8.4353 8.465 136987 8.465 down down correct
WTAI.UK WisdomTree Issuer ICAV 20250819 0 77.63 77.69 76.29 76.455 16011 76.455 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250819 0 204.96 205.47 202.63 203.1 9166 203.1 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20250819 0 74.48 75.57 74.48 74.6 100 74.6 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20250819 0 63.03 63.16 63.03 63.125 8 63.125 up up correct
X7PP.UK Invesco Markets plc 20250819 0 15392 15530 15348 15467 642 15467 up up correct
X7PS.UK Invesco Markets plc 20250819 0 179.48 179.54 178.2 179.01 434 179.01 down down correct
XASX.UK Xtrackers 20250819 0 453.2 454.05 451.415 454.05 1700 448.89 up up correct
XAUS.UK Xtrackers 20250819 0 3531 3540.8 3523.7 3537 870 3492.288 up up correct
XAXD.UK Xtrackers 20250819 0 57.91 58 57.76 57.76 26749 57.76 down down correct
XAXJ.UK Xtrackers 20250819 0 4284 4286 4274 4275.5 3492 4275.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20250819 0 2956.5 2956.5 2956.5 2956.5 0 2935.666
XBAK.UK Xtrackers 20250819 0 1.576 1.593 1.548 1.571 36295 1.571 down down correct
XBCU.UK Xtrackers 20250819 0 40 40 39.68 39.68 731 39.68 down down correct
XBGG.UK Xtrackers II 20250819 0 6975.88 6975.88 6972 6972 2 6926.62 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20250819 0 161.335 161.355 161.1879 161.31 1819 161.31 down down correct
XCAD.UK Xtrackers 20250819 0 102.82 102.82 102.6 102.6 2354 102.6 down down correct
XCHA.UK Xtrackers 20250819 0 17.125 17.13 17.09 17.09 29909 17.09 down down correct
XCS2.UK Xtrackers II 20250819 0 11630 11680.06 11630 11630 164 11630
XCS3.UK Xtrackers 20250819 0 12.66 12.75 12.64 12.75 1041 12.75 up up correct
XCS4.UK Xtrackers 20250819 0 21.37 21.56 21.315 21.315 170 21.315 down down correct
XCS5.UK Xtrackers 20250819 0 20.83 20.915 20.83 20.915 11430 20.915 up up correct
XCS6.UK Xtrackers 20250819 0 19.65 19.695 19.605 19.605 2951 19.605 down down correct
XCX3.UK Xtrackers 20250819 0 937.25 937.875 934.75 937.875 1180 937.875 up up correct
XCX4.UK Xtrackers 20250819 0 1584.5 1591 1573.5 1574.25 15273 1574.25 down down correct
XCX5.UK Xtrackers 20250819 0 1550.5 1550.5 1532 1543 1201 1543 down down correct
XCX6.UK Xtrackers 20250819 0 1455.161 1458.485 1451.75 1451.75 1531 1451.75 down down correct
XD3E.UK Xtrackers 20250819 0 2346 2370.5 2345 2370.5 45361 2291.171 up up correct
XD5D.UK Xtrackers 20250819 0 87.15 87.525 87.15 87.525 90 87.525 up up correct
XD5E.UK Xtrackers 20250819 0 5186 5196 5186 5196 12 5086.39 up up correct
XD5S.UK Xtrackers 20250819 0 4060.5 4069.25 4060.5 4069.25 11775 4069.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20250819 0 189.12 189.52 188.63 188.93 22136 188.93 down down correct
XDAX.UK Xtrackers 20250819 0 19710 19811.27 19682 19794 1532 19794 up up correct
XDBG.UK Xtrackers 20250819 0 3539.9 3545.7 3537 3537 2 3537 down down correct
XDDX.UK Xtrackers 20250819 0 13554 13554 13539.6 13548 30 13230.503 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20250819 0 3635 3662 3625.2 3650 4981 3650 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20250819 0 5784 5784 5748 5752 17646 5752 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20250819 0 5651 5659 5629 5644.5 3040 5644.5 down down correct
XDER.UK Xtrackers 20250819 0 2091.5 2091.5 2076.072 2077 255 2077 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20250819 0 4027 4049.54 4013 4044 14451 4044 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20250819 0 101.85 102.902 101.82 102.6 59037 102.6 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20250819 0 8807 8850 8753.5 8753.5 451 8753.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20250819 0 12.93 12.96 12.93 12.945 14872 12.7966 up up correct
XDJP.UK Xtrackers 20250819 0 2269.5 2277 2260 2261.5 16153 2243.802 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20250819 0 4163.5 4180 4137 4175 527 4075.614 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20250819 0 3084.2299 3088.756 3076.5 3076.5 1890 3051.73 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20250819 0 1430.5 1430.5 1427.5 1428.5 2859 1415.612 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20250819 0 40.22 40.22 40.205 40.205 30 40.205 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20250819 0 19.235 19.35 19.235 19.2875 2170 19.1139 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20250819 0 10730 10760.78 10713.6 10723 7157 10723 down down correct
XDUK.UK Xtrackers 20250819 0 1440.767 1441 1440.767 1441 771 1441 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20250819 0 13999 14019 13974 13980.5 4216 13980.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20250819 0 51.07 51.32 51 51.24 2546 51.24 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20250819 0 66.96 67.16 66.89 67.04 3493 67.04 up up correct
XDWD.UK Xtrackers (IE) Plc 20250819 0 133.63 133.98 133.44 133.59 6732 133.59 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20250819 0 7545 7623.017 7532.15 7599 6773 7599 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20250819 0 40.79 40.99 40.79 40.94 10589 40.94 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20250819 0 26.86 26.9296 26.81 26.845 3166 26.7379 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20250819 0 52.11 52.36 52.0442 52.36 6605 52.36 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20250819 0 73.98 74.195 73.79 74.195 698 74.195 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20250819 0 111.94 112.63 111.935 111.935 4602 111.4427 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20250819 0 63.41 63.54 63.18 63.34 152 63.34 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20250819 0 52.09 52.55 52.06 52.43 3728 52.43 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20250819 0 109.25 109.44 107.9158 108.25 19419 108.25 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20250819 0 42.96 43.03 42.7 43.02 281 43.02 up up correct
XDWY.UK Concept Fund Solutions plc 20250819 0 27.3 27.345 27.21 27.21 335 27.0984 down down correct
XEOU.UK Xtrackers 20250819 0 19.38 19.541 19.38 19.541 3179 19.541 up up correct
XESC.UK Xtrackers 20250819 0 8166 8234.5 8164.665 8234.5 21570 8234.5 up up correct
XESW.UK Xtrackers (IE) Plc 20250819 0 35.93 35.9803 35.8575 35.8575 11078 35.8575 down down correct
XESX.UK Xtrackers 20250819 0 4963 5000.566 4957 4997.5 18531 4907.965 up up correct
XEUM.UK Xtrackers 20250819 0 15184 15378 15184 15378 5 15378 up up correct
XFFE.UK Xtrackers II 20250819 0 207 207.05 206.95 206.95 5055 206.95 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20250819 0 13.3925 13.3925 13.3925 13.3925 0 13.3925
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20250819 0 2760 2769 2745 2755 6239 2755 down down correct
XG7S.UK Xtrackers II 20250819 0 18720 18720 18716 18716 2 18716 down down correct
XG7U.UK Xtrackers II 20250819 0 26.95 26.95 26.915 26.915 1 26.915 down down correct
XGDD.UK Xtrackers 20250819 0 36.585 36.585 36.585 36.585 0 36.585
XGGB.UK Xtrackers II 20250819 0 252.8 252.8 252.8 252.8 0 252.8
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20250819 0 72.33 72.565 72.33 72.565 691 72.565 up up correct
XGIG.UK Xtrackers II 20250819 0 2432.5 2437.622 2428.198 2430.5 21119 2424.54 down down correct
XGIU.UK Xtrackers II 20250819 0 1871.25 1871.998 1871.25 1871.25 1 1871.25
XGLD.UK DB ETC plc 20250819 0 320.15 320.69 318.86 318.97 945 318.97 down down correct
XGLE.UK Xtrackers II 20250819 0 220.61 220.8 220.45 220.765 3 220.765 up up correct
XGLF.UK Xtrackers (IE) Plc 20250819 0 27.5 27.5 27.3275 27.3275 54 27.3275 down down correct
XGLS.UK DB ETC plc 20250819 0 1703.5 1707.5 1697.5 1698.5 4842 1698.5 down down correct
XGSD.UK Xtrackers 20250819 0 2700 2711 2697.84 2709.5 701 2709.5 up up correct
XGSG.UK Xtrackers II 20250819 0 2403 2403.5 2396.827 2400.75 6161 2383.98 down down correct
XGSI.UK Xtrackers II 20250819 0 13.1 13.11 13.0936 13.1025 28561 13.1025 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20250819 0 16.24 16.248 16.221 16.23 153 16.0432 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20250819 0 14.025 14.025 13.9325 13.9325 360 13.9325 down down correct
XKS2.UK Xtrackers 20250819 0 6664 6664 6496 6496 140 6496 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20250819 0 87.73 87.73 87.73 87.73 0 87.73
XLBP.UK Invesco Markets plc 20250819 0 40435 40770 40435 40662.5 1247 40662.5 up up correct
XLBS.UK Invesco Markets plc 20250819 0 546.4 550.1 544.9 549.2 1179 549.2 up up correct
XLCP.UK Invesco Markets PLC 20250819 0 7313 7313 7271 7271 2478 7271 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20250819 0 99.21 99.46 98.19 98.19 6434 98.19 down down correct
XLDX.UK Xtrackers 20250819 0 24405 24670 24405 24670 272 24670 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20250819 0 43085 43375 43052.15 43375 206 43375 up up correct
XLES.UK Invesco Markets plc 20250819 0 582.8 588.2 582.2 585.1 366 585.1 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20250819 0 30160 30420 30160 30367.5 510 30367.5 up up correct
XLFS.UK Invesco Markets plc 20250819 0 407.75 410.65 407.6 410.075 10785 410.075 up up correct
XLIP.UK Invesco Markets plc 20250819 0 61770 61888.13 61715 61715 127 61715 down down correct
XLIS.UK Invesco Markets plc 20250819 0 827.7 835.1 827.7 833.75 7612 833.75 up up correct
XLKQ.UK Invesco Markets plc 20250819 0 59240 59810 58600 58785 2960 58785 down down correct
XLKS.UK Invesco Markets plc 20250819 0 801.7 804.7 791.7 794 18403 794 down down correct
XLPE.UK Xtrackers 20250819 0 11621 11647 11615.5 11615.5 937 11615.5 down down correct
XLPP.UK Invesco Markets plc 20250819 0 52551.13 53225 52533.6 53225 132 53225 up up correct
XLPS.UK Invesco Markets plc 20250819 0 719.8 719.8 710.6 718.75 158 718.75 down down correct
XLUP.UK Invesco Markets plc 20250819 0 44959.55 45177.5 44959.55 45177.5 264 45177.5 up up correct
XLUS.UK Invesco Markets plc 20250819 0 611.7 611.9 606.7 610.1 159 610.1 down down correct
XLVP.UK Invesco Markets plc 20250819 0 49170 49655.82 49140 49547.5 169 49547.5 up up correct
XLVS.UK Invesco Markets plc 20250819 0 666.3 670.9 662.8 669 435 669 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20250819 0 59980 60640 59920 60450 3120 60450 up up correct
XLYS.UK Invesco Markets plc 20250819 0 811.1 820.2 810 816.25 9747 816.25 up up correct
XMAD.UK Xtrackers 20250819 0 73.09 73.09 73.09 73.09 0 73.09
XMAF.UK Xtrackers 20250819 0 9.856 9.892 9.856 9.892 504 9.892 up up correct
XMAS.UK Xtrackers 20250819 0 5426 5426 5405 5405 45 5405 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20250819 0 3546 3546 3541 3541 2616 3541 down down correct
XMBD.UK Xtrackers 20250819 0 48.58 48.58 48.58 48.58 0 48.58
XMBR.UK Xtrackers 20250819 0 3703.88 3703.88 3598 3598 35 3598 down down correct
XMCX.UK Xtrackers 20250819 0 2077.5 2081.5 2077.5 2080 15176 2045.56 up up correct
XMED.UK Xtrackers 20250819 0 117.34 117.58 117.3396 117.56 9910 117.56 up up correct
XMEM.UK Xtrackers 20250819 0 4572 4572 4556 4556 3 4556 down down correct
XMES.UK Xtrackers 20250819 0 6.9825 7.02 6.9775 7.015 4948 7.015 up up correct
XMEU.UK Xtrackers 20250819 0 8685 8702 8649 8702 1719 8702 up up correct
XMEX.UK Xtrackers 20250819 0 517.25 520 517.25 519.125 14143 519.125 up up correct
XMID.UK Xtrackers 20250819 0 1048 1048 1031.003 1032.5 3660 1032.5 down down correct
XMJD.UK Xtrackers 20250819 0 96.01 96.52 96.01 96.1 6005 96.1 up up correct
XMJP.UK Xtrackers 20250819 0 7140 7140 7106 7116 4489 7116 down down correct
XMLA.UK Xtrackers 20250819 0 3278 3278 3276.5 3276.5 573 3276.5 down down correct
XMLD.UK Xtrackers 20250819 0 44.35 44.35 44.26 44.26 136 44.26 down down correct
XMMD.UK Xtrackers 20250819 0 61.6979 61.6979 61.515 61.515 408 61.515 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20250819 0 68.28 68.3 68.02 68.02 14513 68.02 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20250819 0 5046 5053 5035 5035 1424 5035 down down correct
XMTD.UK Xtrackers 20250819 0 80.1 80.27 80.01 80.01 59 80.01 down down correct
XMTW.UK Xtrackers 20250819 0 5941.08 5941.08 5925 5925 3 5925 down down correct
XMUD.UK Xtrackers 20250819 0 191.83 192.14 191.525 191.525 1034 191.525 down down correct
XMUJ.UK Xtrackers 20250819 0 51.78 51.78 51.65 51.65 1050 51.219 down down correct
XMUS.UK Xtrackers 20250819 0 14203 14228.33 14181.5 14181.5 4972 14181.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20250819 0 59.59 59.59 59.59 59.59 790 59.2186
XMWD.UK Xtrackers 20250819 0 131.19 131.3895 131.075 131.075 7365 131.075 down down correct
XMXD.UK Xtrackers 20250819 0 44.28 44.29 43.97 43.97 37 43.97 down down correct
XNID.UK Xtrackers 20250819 0 275 275.15 274.925 274.925 875 274.925 down down correct
XNIF.UK Xtrackers 20250819 0 20308 20444 20307.45 20361 173 20361 up up correct
XPHG.UK Xtrackers 20250819 0 117.9 118.1 117.65 117.65 156077 117.65 down down correct
XPHI.UK Xtrackers 20250819 0 1.596 1.597 1.588 1.588 2000 1.588 down down correct
XPXD.UK Xtrackers 20250819 0 87.52 87.52 87.22 87.24 2231 87.24 down down correct
XPXJ.UK Xtrackers 20250819 0 6448 6461.5 6448 6461.5 53 6461.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20250819 0 10.65 10.65 10.65 10.65 0 10.65
XRES.UK Source Markets plc 20250819 0 24.275 24.65 24.24 24.635 6128 24.635 up up correct
XRH0.UK DB ETC PLC 20250819 0 685 755 685 720 60 720 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20250819 0 55.72 55.72 55.555 55.555 29 55.555 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20250819 0 25023 25100 24931.82 24933.5 1176 24933.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20250819 0 4116 4125.85 4114.5 4114.5 400 4114.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20250819 0 337 339 336.66 336.725 1544 336.725 down down correct
XS2D.UK Xtrackers 20250819 0 266.27 267.23 264.67 265.235 239 265.235 down down correct
XS3R.UK Xtrackers 20250819 0 12242 12252 12242 12243 2 12243 up up correct
XS6R.UK Xtrackers 20250819 0 14232 14350 14232 14309 84 14309 up up correct
XS7R.UK Xtrackers 20250819 0 6197 6208.96 6183.83 6198.5 3160 6198.5 up down incorrect
XS8R.UK Xtrackers 20250819 0 9415.5 9415.5 9415.5 9415.5 0 9415.5
XSCD.UK Xtrackers (IE) Plc 20250819 0 6883 6900 6878 6900 3782 6883.716 up down incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20250819 0 3570.5 3587.5 3559.098 3585.5 5342 3549.985 up down incorrect
XSD2.UK Xtrackers 20250819 0 45.205 45.441 44.974 44.9875 1486501 44.9875 down up incorrect
XSDR.UK Xtrackers 20250819 0 17546 17813 17546 17813 544 17813 up down incorrect
XSDX.UK Xtrackers 20250819 0 808.3 808.9 806.95 806.95 29048 806.95 down up incorrect
XSFD.UK Xtrackers 20250819 0 25.725 25.725 25.725 25.725 0 25.725
XSFN.UK Xtrackers (IE) Public Limited Company 20250819 0 2884 2902 2875.623 2889.5 2600 2872.741 up down incorrect
XSFR.UK Xtrackers 20250819 0 1894.575 1897.5 1894.575 1897.5 529 1897.5 up down incorrect
XSGI.UK Xtrackers 20250819 0 5359 5371.5 5345.449 5371.5 177 5371.5 up down incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20250819 0 4113 4130.25 4089.5 4130.25 110 4129.958 up down incorrect
XSKR.UK Xtrackers 20250819 0 8206.685 8240.5 8206.685 8240.5 60 8240.5 up down incorrect
XSNR.UK Xtrackers 20250819 0 16358.69 16405 16358.69 16405 12 16405 up down incorrect
XSPD.UK Xtrackers 20250819 0 6.255 6.262 6.242 6.262 96702 6.262 up down incorrect
XSPR.UK Xtrackers 20250819 0 14071 14071 14071 14071 1 14071
XSPS.UK Xtrackers 20250819 0 462.4 464.364 461.9 463.725 52948 463.725 up down incorrect
XSPU.UK Xtrackers 20250819 0 128.87 128.98 128.68 128.7 5982 128.7 down up incorrect
XSPX.UK Xtrackers 20250819 0 9532 9555 9529 9529 196 9529 down up incorrect
XSSX.UK Xtrackers 20250819 0 521.1 521.1 520.8 520.8 9431 520.8 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20250819 0 9706 9724 9586 9615 3916 9614.829 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20250819 0 18386 18396 18379 18394 6475 17996.54 up down incorrect
XSX6.UK Xtrackers 20250819 0 12172 12252 12130 12251 154 12251 up down incorrect
XT2D.UK Xtrackers 20250819 0 0.2092 0.2102 0.209 0.2097 3644755 0.2097 up down incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20250819 0 93.04 93.66 92.93 93.205 9914 92.9856 up down incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20250819 0 82.31 82.45 81.41 81.44 3510 81.133 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20250819 0 48.12 48.42 48.12 48.42 5427 47.9415 up down incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20250819 0 44.67 44.8899 44.67 44.82 1588 44.1968 up down incorrect
XUFB.UK Xtrackers IE Plc 20250819 0 2401.5 2405.5 2389.5 2401.5 305 2378.216
XUFN.UK Xtrackers (IE) Public Limited Company 20250819 0 38.83 39.14 38.82 39.07 11021 38.8442 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20250819 0 55.39 55.775 55.38 55.775 5169 55.3817 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20250819 0 13.07 13.094 13.07 13.094 9744 12.8982 up down incorrect
XUKS.UK Xtrackers 20250819 0 270.15 270.15 269.35 269.35 3451 269.35 down up incorrect
XUKX.UK Xtrackers 20250819 0 901.8 903.6 900.2 903.6 24680 895.25 up down incorrect
XUSD.UK Xtrackers II 20250819 0 117.56 117.56 117.33 117.33 73 117.001 down down correct
XUT3.UK Xtrackers II 20250819 0 168.92 168.98 168.92 168.98 323 166.6465 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20250819 0 131.09 131.49 129.67 129.88 17682 129.6495 down down correct
XUTD.UK Xtrackers II 20250819 0 194.52 194.52 194.52 194.52 3087 192.9031
XVTD.UK Xtrackers 20250819 0 37.42 37.42 37.15 37.2 4614 37.2 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20250819 0 9883 9913.6 9883 9889 3369 9889 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20250819 0 30.5 30.52 30.18 30.195 11537 30.195 down down correct
XX25.UK Xtrackers 20250819 0 2580 2583 2579 2581 11 2581 up up correct
XX2D.UK Xtrackers 20250819 0 34.72 34.72 34.72 34.72 0 34.72
XXSC.UK Xtrackers 20250819 0 5720 5731 5686 5723 762 5723 up up correct
XYLD.UK Xtrackers (IE) Plc 20250819 0 18.584 18.644 18.536 18.584 69 18.2454
XZEU.UK Xtrackers IE PLC 20250819 0 2849.66 2856 2849.66 2856 27 2856 up up correct
XZMJ.UK Xtrackers (IE) Plc 20250819 0 27.53 27.575 27.41 27.44 140 27.44 down down correct
XZMU.UK Xtrackers (IE) Plc 20250819 0 69.71 70.01 69.66 69.66 103955 69.66 down down correct
XZW0.UK Xtrackers (IE) Plc 20250819 0 48.555 48.58 48.435 48.445 13966 48.445 down down correct
YIEL.UK Lyxor Index Fund 20250819 0 109.78 109.78 109.78 109.78 411 109.78
ZINC.UK WisdomTree Zinc 20250819 0 9.1025 9.115 8.99 9.0725 369 9.0725 down down correct

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