CollectAI

close-lse_etfs

2024/08/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20240802 0 161.34 161.36 158.74 158.74 1940 158.74 down down correct
100H.UK MULTI 20240802 0 177.46 177.46 177.46 177.46 0 177.46
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20240802 0 3603 3665 3603 3665 247 3665 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20240802 0 18.465 18.465 18.465 18.465 0 18.465
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20240802 0 22285 22598 21452 21474.5 2197 21474.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20240802 0 7.95 8.095 7.535 7.5588 5213 7.5588 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20240802 0 20530 20530 20462.5 20462.5 1 20462.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20240802 0 1540.5 1577.25 1540.5 1577.25 7339 1577.25 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20240802 0 883.25 902.75 815 823.375 427864 823.375 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20240802 0 37.9 38.1 33.45 33.485 2028 33.485 down up incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20240802 0 5.06 5.2 5.06 5.1762 13333 5.1762 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20240802 0 258.82 258.82 246.415 246.415 355 246.415 down down correct
3DES.UK Boost Issuer Public Limited Company 20240802 0 0.501 0.5175 0.498 0.5175 300089 0.5175 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20240802 0 4.9852 4.9852 4.9852 4.9852 0 4.9852
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240802 0 358.02 358.02 342.0892 342.325 2587 342.325 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20240802 0 0.373 0.385 0.369 0.3845 500670 0.3845 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20240802 0 8480 8589 8420 8505.5 3837 8505.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20240802 0 54.62 55.23 51.13 52.06 5977 52.06 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20240802 0 11.32 12.08 11.195 11.87 13390 11.87 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20240802 0 14.35 14.575 14.21 14.2875 10577 14.2875 down down correct
3HCS.UK Boost Issuer Public Limited Company 20240802 0 4.648 4.663 4.596 4.663 16320 4.663 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20240802 0 21580 21899 21005 21025.5 871 21025.5 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240802 0 30500 30753 29202.5 29202.5 3729 29202.5 down up incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20240802 0 4297 4337 4000 4080.5 4671 4080.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20240802 0 8917.0692 9248.8789 8473.7852 8978.7794 9615 8978.7794 up up correct
3LNG.UK Boost Issuer Public Limited Company 20240802 0 1268.581 1326.2261 1265.8381 1277.7335 70190 1277.7335 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20240802 0 4339 4457 3901 4001 10974 4001 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20240802 0 4.109 4.544 3.705 3.8235 201970 3.8235 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20240802 0 7239 7291 6845 6866.5 36537 6866.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20240802 0 16.45 17.06 16.1 16.333 15057 16.333 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20240802 0 114.4879 117.2801 109 115.1075 2354 115.1075 up up correct
3SDE.UK Boost Issuer Public Limited Company 20240802 0 42.4 44.2 42 44.2 90783 44.2 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20240802 0 891 933.75 875.5 927.375 2602 927.375 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20240802 0 55.12 56.36 49.52 51.2 14017 51.2 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20240802 0 0.92 0.998 0.903 0.99 152659 0.99 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20240802 0 73.3 77.35 73.3 77.35 45421 77.35 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20240802 0 8.48 8.975 8.0875 8.0875 32 8.0875 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20240802 0 7678 7678 7430.5 7430.5 820 7430.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20240802 0 25017 25499 24430 24510 8656 24510 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20240802 0 260.1 266.5 255.6 266.3 66982 266.3 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20240802 0 1772 1846.3222 1771 1843.25 50405 1843.25 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20240802 0 92.39 92.73 87.6 88.23 26188 88.23 down down correct
3USS.UK Boost Issuer Public Limited Company 20240802 0 22.595 23.63 22.5 23.585 26150 23.585 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20240802 0 0.289 0.3 0.284 0.296 719328 0.296 up up correct
500G.UK Amundi Index Solutions 20240802 0 8276 8290.5 8099.5 8108.75 4218 8108.75 down down correct
500U.UK Amundi Index Solutions 20240802 0 105.53 105.53 103.7175 103.7662 16887 103.7662 down down correct
AASG.UK Amundi Index Solutions 20240802 0 3108 3113 2996.25 2996.25 5625 2996.25 down down correct
AASU.UK Amundi Index Solutions 20240802 0 38.4 38.4 38.3425 38.3425 1100 38.3425 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240802 0 220.08 220.2 216.8471 217.03 2377 217.03 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240802 0 170.96 172.816 169.2 169.61 12071 169.61 down down correct
ACWL.UK Multi Units Luxembourg 20240802 0 26280 26392.906 25887.5 25887.5 26 25887.5 down down correct
ACWU.UK Multi Units Luxembourg 20240802 0 345.45 345.85 331.375 331.375 5 331.375 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20240802 0 44.6 45.9 43.7 44 343709 44 down down correct
AEJ.UK Multi Units Luxembourg 20240802 0 69.8137 69.8137 69.215 69.215 258 69.215 down down correct
AEJL.UK Multi Units Luxembourg 20240802 0 5583 5583 5408.5 5408.5 423 5408.5 down down correct
AEME.UK Amundi Index Solutions 20240802 0 69.325 69.325 68.83 68.875 5293 68.875 down down correct
AGAP.UK WisdomTree Agriculture 20240802 0 442.6 442.6 441.9 442.2 2 442.2 down down correct
AGCP.UK WisdomTree Broad Commodities 20240802 0 840.25 840.25 824.125 824.125 638 824.125 down down correct
AGBP.UK iShares III Public Limited Company 20240802 0 4.593 4.6365 4.5899 4.6365 405654 4.6365 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20240802 0 7.3975 7.4125 7.26 7.26 19255 7.26 down down correct
AGES.UK iShares IV Public Limited Company 20240802 0 579 583 566.625 566.625 16554 566.625 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20240802 0 4.3465 4.388 4.338 4.3875 423427 4.3875 up up correct
AGGP.UK WisdomTree Grains 20240802 0 265.3 268.9 265.3 268.9 3 268.9 up up correct
AGGU.UK iShares III Public Limited Company 20240802 0 5.524 5.596 5.499 5.551 743755 5.551 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20240802 0 23.69 23.72 23.6675 23.6675 399 23.3851 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20240802 0 1448.4 1448.4 1381 1394 52013 1394 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20240802 0 18.366 18.42 17.71 17.862 17771 17.862 down down correct
AIGA.UK WisdomTree Agriculture 20240802 0 5.6175 5.6575 5.615 5.6575 1573 5.6575 up up correct
AIGC.UK WisdomTree Broad Commodities 20240802 0 10.68 10.68 10.551 10.551 110 10.551 down down correct
AIGE.UK WisdomTree Energy 20240802 0 3.538 3.538 3.4065 3.4065 739900 3.4065 down down correct
AIGG.UK WisdomTree Grains 20240802 0 3.431 3.44 3.42 3.435 6 3.435 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20240802 0 14.465 14.53 14.38 14.38 3621 14.38 down down correct
AIGL.UK WisdomTree Livestock 20240802 0 2.678 2.678 2.591 2.6315 4 2.6315 down down correct
AIGO.UK WisdomTree Petroleum 20240802 0 19.925 20.12 19.06 19.06 1 19.06 down down correct
AIGP.UK WisdomTree Precious Metals 20240802 0 27.0525 27.0525 26.6038 26.6038 703 26.6038 down down correct
AIGS.UK WisdomTree Softs 20240802 0 5.41 5.425 5.4025 5.4175 3035 5.4175 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20240802 0 137 137.002 131.25 131.25 226557 131.25 down down correct
ALAG.UK Amundi Index Solutions 20240802 0 1207.2 1207.2 1196.1 1196.1 12646 1196.1 down down correct
ALAU.UK Amundi Index Solutions 20240802 0 15.516 15.516 15.308 15.308 1497 15.308 down down correct
ALUM.UK WisdomTree Aluminium 20240802 0 2.964 2.981 2.9385 2.9385 4058 2.9385 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20240802 0 810 810 789.454 804 66759 804 down up incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20240802 0 34040 34040 33347.5 33347.5 19 33347.5 down down correct
ANXG.UK Amundi Index Solutions 20240802 0 16575 16633.28 16209.46 16300.5 6157 16300.5 down up incorrect
ANXU.UK Amundi Index Solutions 20240802 0 211.4 211.45 208 208.95 2507 208.95 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20240802 0 9.1375 9.2238 9.1375 9.2238 1700 9.1537 up up correct
ASIL.UK Multi Units Luxembourg 20240802 0 6258.5 6258.5 6258.5 6258.5 869 6258.5
ASIU.UK Multi Units Luxembourg 20240802 0 80.17 80.17 80.17 80.17 132 80.17
AT1.UK Invesco AT1 Capital Bond ETF 20240802 0 25.77 25.77 25.41 25.655 15241 25.655 down down correct
AT1D.UK Invesco Markets II Plc 20240802 0 1440.6 1448 1440.6 1440.6 171 1440.6
AT1P.UK Invesco Markets II Plc 20240802 0 2004 2018.415 2004 2010 550 2010 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20240802 0 1856 1861 1831.75 1831.75 4 1799.4203 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20240802 0 41.39 42.02 40.15 40.15 2264 40.15 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20240802 0 3277 3277 3084 3128 2317 3128 down down correct
AUEG.UK Amundi Index Solutions 20240802 0 414.25 414.4 407.9 408.7 137935 408.7 down down correct
AUEM.UK Amundi Index Solutions 20240802 0 5.2445 5.2582 5.2315 5.2315 10200 5.2315 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20240802 0 2366 2366 2320.5 2320.5 2513 2320.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20240802 0 1582.6 1582.6 1543 1545.4 18396 1533.5613 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20240802 0 18.898 18.898 18.478 18.48 51348 18.48 down down correct
BATG.UK Legal & General UCITS ETF Plc 20240802 0 1249.4 1260.6 1221 1227.6 48454 1227.6 down down correct
BATT.UK L&G Battery Value 20240802 0 15.924 16.08 15.638 15.704 24583 15.704 down down correct
BBH.UK BB Healthcare Trust 20240802 0 149 150.6999 145.0576 147.4 1928653 147.4 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20240802 0 50.32 50.32 49.47 49.47 13 49.47 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20240802 0 15.24 15.24 15.24 15.24 0 15.24
BCHN.UK Invesco Markets II PLC 20240802 0 91.44 91.44 86.8 88.59 11433 88.59 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20240802 0 1045.5 1051.5 1022 1023.5 4361 1023.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20240802 0 13.165 13.365 13.0975 13.0975 18 13.0975 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20240802 0 120 120 114 115.5 101943 115.5 down up incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20240802 0 0.643 0.643 0.6329 0.6329 32 0.6329 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20240802 0 810.8 811.5 793.8 795.65 1763 795.65 down down correct
BLOK.UK First Tr Gl Funds PLC 20240802 0 2698 2698 2625.715 2627 242 2627 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20240802 0 5.64 5.641 5.34 5.358 893500 5.358 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20240802 0 1412.5 1415.5 1391.1 1395.75 349 1395.75 down down correct
XRH0.UK DB ETC PLC 20240802 0 413.4 424.05 413.4 424.05 10 424.05 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20240802 0 354 354.4 339.484 344 38466 344 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20240802 0 51.96 52.14 49.96 50.07 1564 50.07 down up incorrect
BRZ.UK Amundi Index Solutions 20240802 0 45.84 45.84 45.84 45.84 0 45.84
BSUS.UK UBS (Lux) Fund Solutions 20240802 0 909.4 909.4 907.9 907.9 56 907.9 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20240802 0 6.945 6.974 6.77 6.775 136221 6.775 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20240802 0 6.953 6.972 6.772 6.772 1808 6.772 down up incorrect
BTEK.UK iShares IV Public Limited Company 20240802 0 5.4425 5.4652 5.2781 5.2862 24241 5.2862 down down correct
BULL.UK WisdomTree Gold 20240802 0 25.36 25.36 24.8925 24.8925 119 24.8925 down down correct
BULP.UK WisdomTree Gold 20240802 0 1988 1988 1944.75 1944.75 7606 1944.75 down down correct
BUYB.UK Invesco Markets III plc 20240802 0 52.34 52.34 51.21 51.21 4066 51.21 down down correct
BYBG.UK Amundi Index Solutions 20240802 0 23280.25 23280.25 22660 22660 46 22660 down down correct
BYBU.UK Amundi Index Solutions 20240802 0 297.7578 297.7578 290.05 290.05 18 290.05 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20240802 0 6277 6300.1 6248.5 6248.5 25199 6248.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20240802 0 507.1 507.1 507.1 507.1 0 507.1
CAPU.UK Ossiam Lux 20240802 0 109049 110028 106450.5 106450.5 657 106450.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20240802 0 1039.199 1040 1039.199 1040 211 1040 up up correct
CASH.UK Legal & General UCITS ETF Plc 20240802 0 13.315 13.315 13.315 13.315 0 13.315
CATL.UK WisdomTree Commodity Securities Limited 20240802 0 6.8325 6.9425 6.8325 6.91 350 6.91 up down incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20240802 0 2589.306 2593.381 2537 2537 3035 2537 down down correct
CBE3.UK iShares VII Public Limited Company 20240802 0 111.56 111.56 111.3873 111.49 2589 111.49 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20240802 0 53.57 55.29 53.57 53.915 4 53.915 up down incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20240802 0 1101.5 1107.5 1101.5 1107.5 2256 1107.5 up up correct
CBU0.UK iShares VII PLC 20240802 0 147 148.78 146.58 148.15 42287 148.15 up down incorrect
CBU3.UK iShares VII plc 20240802 0 117.13 117.61 117.13 117.61 999 117.61 up up correct
CBU7.UK iShares VII Public Limited Company 20240802 0 131.51 135.7645 131.51 135.48 71039 135.48 up up correct
CC1U.UK Amundi Index Solutions 20240802 0 201.55 201.55 201.55 201.55 0 201.55
CCAU.UK iShares VII PLC 20240802 0 190.71 191.09 185.7 185.915 3510 185.915 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240802 0 83 83.7 83 83.34 197 83.34 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240802 0 162.9 162.9 162.46 162.46 97 162.46 down down correct
CE01.UK iShares VII Public Limited Company 20240802 0 12798 12801.5 12798 12801.5 921 12801.5 up up correct
CE31.UK iShares VII Public Limited Company 20240802 0 9501 9517.5 9464.322 9517.5 1493 9517.5 up down incorrect
CE71.UK iShares VII Public Limited Company 20240802 0 10942 11010 10942 11010 377 11010 up up correct
CEA1.UK iShares VII Public Limited Company 20240802 0 13540 13565 13353 13373 1283 13373 down down correct
CEMA.UK iShares VII Public Limited Company 20240802 0 172 172.69 171.12 171.78 2651 171.78 down down correct
CEMG.UK iShares V Public Limited Company 20240802 0 29.97 29.97 29.84 29.84 1234 29.84 down up incorrect
CES1.UK iShares VII Public Limited Company 20240802 0 22854.1 22922.6 22685 22685 607 22685 down down correct
CEU1.UK iShares VII plc 20240802 0 14344 14382 14204 14213 3279 14213 down down correct
CEUG.UK iShares VII PLC 20240802 0 6.757 6.759 6.64 6.6425 23876 6.483 down down correct
CEUR.UK Amundi Index Solutions 20240802 0 27745 27745 27745 27745 1246 27745
CG1.UK AMUNDI ETF DAX UCITS ETF 20240802 0 27005 27005 26860 26860 243 26860 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20240802 0 21.6675 21.6675 21.6675 21.6675 290 21.4073
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20240802 0 13602 13602 13506 13506 23 13506 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20240802 0 3161 3161 3161 3161 0 3161
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20240802 0 10.28 10.28 10.253 10.253 1 10.253 down up incorrect
COCO.UK WisdomTree Cocoa 20240802 0 9.16 9.195 8.9025 8.9138 14099 8.9138 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20240802 0 801.2 801.2 801.2 801.2 49 801.2
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20240802 0 2206 2209 2143.5 2160 3472 2160 down down correct
CI2G.UK Amundi Index Solutions 20240802 0 85450 85450 85305 85305 5 85305 down down correct
CI2U.UK Amundi Index Solutions 20240802 0 1092.2 1092.2 1092.2 1092.2 0 1092.2
CIBR.UK First Trust Global Funds PLC 20240802 0 34.395 34.725 33.6475 33.6475 56388 33.6475 down down correct
CIND.UK iShares VII Public Limited Company 20240802 0 477.24 477.85 468.98 468.98 3918 468.98 down down correct
CJPU.UK iShares VII PLC 20240802 0 187.9 188.16 184.3842 185.25 5928 185.25 down down correct
CLIM.UK Multi Units Luxembourg 20240802 0 40.87 41.045 40.86 41.045 985 41.045 up up correct
CMB1.UK iShares VII Public Limited Company 20240802 0 12586 12586 12392 12465 3 12465 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20240802 0 1726.5 1728 1690.5 1692 3163 1692 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20240802 0 22.0025 22.05 21.6825 21.6925 4409 21.6925 down down correct
CMOP.UK Invesco Markets plc 20240802 0 1733 1733.574 1693 1695.75 10690 1695.75 down up incorrect
CMU.UK Amundi Index Solutions 20240802 0 24845 24845 24157.5 24157.5 420 24157.5 down down correct
CMX1.UK iShares VII Public Limited Company 20240802 0 11365 11393 11168.5 11168.5 638 11168.5 down down correct
CMXC.UK iShares VII Public Limited Company 20240802 0 144.4066 144.4066 142.64 143.205 11512 143.205 down down correct
CNAA.UK Multi Units France 20240802 0 133.12 133.12 133.12 133.12 0 133.12
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20240802 0 10402 10402 10402 10402 0 10402
CNDX.UK iShares VII Public Limited Company 20240802 0 1059.63 1082 1042.98 1050.3 17982 1050.3 down down correct
CNKY.UK iShares VII Public Limited Company 20240802 0 18839 18979 18290 18395 2725 18395 down down correct
CNX1.UK iShares VII Public Limited Company 20240802 0 83371 83665 81394 81882.5 16485 81882.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20240802 0 4.017 4.054 4.007 4.054 714983 4.054 up up correct
CNYB.UK iShares IV Public Limited Company 20240802 0 4.113 4.14 4.1035 4.14 336350 4.14 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240802 0 118.08 118.08 117.78 117.78 109 117.78 down up incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240802 0 93.66 93.66 93.66 93.66 0 93.66
COFF.UK WisdomTree Coffee 20240802 0 37.39 38.05 37.39 37.88 16335 37.88 up up correct
COMF.UK Legal & General UCITS ETF Plc 20240802 0 21.95 21.99 21.62 21.62 3716 21.62 down down correct
COMM.UK iShares VI Public Limited Company 20240802 0 515.75 518.5 506.25 506.5 276952 506.5 down down correct
COPA.UK WisdomTree Copper 20240802 0 37.07 37.32 36.94 36.97 72439 36.97 down down correct
CORN.UK WisdomTree Corn 20240802 0 18.71 18.875 18.71 18.8325 997 18.8325 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20240802 0 89 89.55 88.96 89.55 449 89.55 up up correct
COTN.UK WisdomTree Cotton 20240802 0 2.531 2.5445 2.479 2.5445 4829 2.5445 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20240802 0 12204 12213.5 12198.43 12213.5 43 12213.5 up up correct
CP9G.UK Amundi Funds 20240802 0 49821 49821 48988.5 48988.5 22 48988.5 down down correct
CP9U.UK Amundi Funds 20240802 0 634.85 635.87 627.145 627.145 36 627.145 down down correct
CPJ1.UK iShares VII Public Limited Company 20240802 0 13698 13723 13370.83 13385 3819 13385 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20240802 0 174.36 174.56 170.8478 171.37 5983 171.37 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20240802 0 4.6215 4.6215 4.5847 4.6073 76104 4.6073 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20240802 0 5.43 5.497 5.43 5.497 1313 5.497 up up correct
CRPS.UK iShares Public Limited Company 20240802 0 69.98 70.07 69.81 69.955 80361 69.955 down down correct
CRPU.UK iShares Public Limited Company 20240802 0 5.773 5.813 5.766 5.792 736239 5.792 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20240802 0 12583 12583 12583 12583 1 12583
CRUD.UK WisdomTree WTI Crude Oil 20240802 0 10.08 10.12 9.645 9.6525 126660 9.6525 down up incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20240802 0 22130 22170 21925 21925 21 21925 down down correct
CS51.UK iShares VII Public Limited Company 20240802 0 14722 14781.9 14563.92 14583 9965 14583 down down correct
CSCA.UK iShares VII Public Limited Company 20240802 0 14997 14997 14527.5 14527.5 124 14527.5 down down correct
CSH2.UK LYXOR Index Fund 20240802 0 113617 113730 113546.7 113663 6052 113663 up down incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20240802 0 118.89 118.89 118.89 118.89 254 118.89
CSJP.UK iShares VII Public Limited Company 20240802 0 14855 14889 14376 14422 1307 14422 down up incorrect
CSKR.UK iShares VII Public Limited Company 20240802 0 169.19 169.65 168.78 168.78 59836 168.78 down down correct
CSP1.UK iShares VII Public Limited Company 20240802 0 44741 45200 43198 43805 20068 43805 down down correct
CSPX.UK iShares VII Public Limited Company 20240802 0 569.38 570.15 559.69 561.15 168457 561.15 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20240802 0 218.95 219.75 218.95 219.75 21 219.75 up down incorrect
CSUK.UK iShares VII Public Limited Company 20240802 0 14620 14620.54 14464 14464 268 14464 down down correct
CSUS.UK iShares VII Public Limited Company 20240802 0 546.97 548.56 537.43 538.28 4639 538.28 down down correct
CSWG.UK Amundi Index Solutions 20240802 0 957.1 960 957.1 960 524 960 up up correct
CSWU.UK Amundi Index Solutions 20240802 0 12.212 12.294 12.212 12.28 5404 12.28 up up correct
CSX5.UK iShares VII Public Limited Company 20240802 0 173.54 174.16 170.82 171.12 37004 171.12 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20240802 0 5.523 5.523 5.4085 5.4085 9189 5.4085 down down correct
CU1.UK iShares VII Public Limited Company 20240802 0 42869 43040 42012.5 42012.5 1965 42012.5 down down correct
CU2G.UK Amundi Index Solutions 20240802 0 54100 54320 52280 52280 1228 52280 down down correct
CU2U.UK Amundi Index Solutions 20240802 0 669.1562 669.1562 669.1562 669.1562 0 669.1562
CU31.UK iShares VII plc 20240802 0 9200 9213 9157.2637 9187.5 94 9187.5 down down correct
CU71.UK iShares VII Public Limited Company 20240802 0 10573 10589 10555 10589 1191 10589 up up correct
CUKS.UK iShares VII Public Limited Company 20240802 0 23555 23690.72 23065 23065 1380 23065 down down correct
CUKX.UK iShares VII Public Limited Company 20240802 0 15784 15874 14474.5 15634 16290 15634 down up incorrect
CUS1.UK iShares VII Public Limited Company 20240802 0 40107 40200 38535.69 38654 2866 38654 down down correct
CUSS.UK iShares VII Public Limited Company 20240802 0 509.47 510.54 493.89 494.52 523 494.52 down up incorrect
CW8G.UK Amundi Index Solutions 20240802 0 42220 42675.98 42220 42285 31 42285 up up correct
CW8U.UK Amundi Index Solutions 20240802 0 541.2 541.2 541.2 541.2 0 541.2
CWEU.UK Amundi Index Solutions 20240802 0 393.375 393.375 393.375 393.375 0 393.375
CXAP.UK UBS (Irl) Fund Solutions plc 20240802 0 15858 15858 15626 15626 2500 15626 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20240802 0 202.8811 202.8811 200.035 200.035 100 200.035 down down correct
CYGB.UK iShares IV PLC 20240802 0 5.513 5.536 5.513 5.531 28 5.531 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240802 0 1867 1886.8 1801.2 1807.9 28927 1807.9 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20240802 0 6.25 6.352 5.8 5.834 252555 5.834 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20240802 0 7.994 8.093 7.451 7.518 63517 7.518 down down correct
DAXX.UK Multi Units Luxembourg 20240802 0 13960 13960 13828 13828 914 13828 down down correct
DBRC.UK iShares II Public Limited Company 20240802 0 17.89 17.89 17.85 17.865 15953 17.865 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20240802 0 414 419.5 406.7 406.7 55 406.7 down down correct
DEM.UK WisdomTree Issuer ICAV 20240802 0 1152.5 1162.75 1136.062 1137.625 4113 1137.625 down down correct
DEMD.UK WisdomTree Issuer ICAV 20240802 0 14.675 14.72 14.595 14.605 1125 14.605 down up incorrect
DEMR.UK WisdomTree Issuer ICAV 20240802 0 26.15 26.15 25.67 25.725 1024 25.725 down down correct
DEMS.UK WisdomTree Issuer ICAV 20240802 0 1973.5 2113.5 1973.5 2009 27 2009 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20240802 0 1.134 1.1618 1.134 1.1611 68981 1.1611 up up correct
DFE.UK WisdomTree Issuer ICAV 20240802 0 1609.6 1609.6 1596.5 1596.5 14 1596.5 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20240802 0 20.225 20.25 19.963 19.963 1492 19.963 down down correct
DFEE.UK WisdomTree Issuer ICAV 20240802 0 18.713 18.713 18.713 18.713 0 18.713
DFEP.UK WisdomTree Issuer ICAV 20240802 0 1716 1725.293 1702.3 1702.3 16537 1702.3 down down correct
DGIT.UK iShares IV Public Limited Company 20240802 0 695.5 700 676.309 676.875 66399 676.875 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240802 0 45.1 45.48 44.65 44.65 45390 44.65 down down correct
DGRG.UK WisdomTree Issuer ICAV 20240802 0 3561 3585 3426 3490 745 3490 down down correct
DGRP.UK WisdomTree Issuer ICAV 20240802 0 3140 3140 3075 3075 988 3075 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240802 0 40 40.2 39.38 39.38 1147 39.38 down down correct
DGSD.UK WisdomTree Issuer ICAV 20240802 0 20.1 20.14 19.995 20.065 307 20.065 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20240802 0 16.208 16.212 15.978 16.015 24503 16.015 down down correct
DGSE.UK WisdomTree Issuer ICAV 20240802 0 1584.5 1596 1503.25 1560.875 546 1560.875 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20240802 0 8.8675 8.8875 8.665 8.6875 12776 8.6875 down down correct
DH2O.UK iShares II Public Limited Company 20240802 0 68.85 69.24 68.01 68.01 1296 68.01 down down correct
DHS.UK WisdomTree Issuer ICAV 20240802 0 1876.9 1888.9 1822.6 1823.7 3932 1823.7 down down correct
DHSA.UK WisdomTree Issuer ICAV 20240802 0 28.56 28.56 25.1794 27.915 467 27.915 down down correct
DHSD.UK WisdomTree Issuer ICAV 20240802 0 23.965 24.03 23.3625 23.3625 1455 23.3625 down up incorrect
DHSG.UK WisdomTree Issuer ICAV 20240802 0 2017.5 2017.5 1986 1986 3 1986 down down correct
DHSP.UK WisdomTree Issuer ICAV 20240802 0 2177.5 2265 2176.56 2180.25 1673 2180.25 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240802 0 31732.1 31732.1 31110 31110 8 31110 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240802 0 398.075 398.075 398.075 398.075 0 398.075
DJMC.UK iShares Public Limited Company 20240802 0 5478.86 5487 5478.86 5487 182 5487 up up correct
DJSC.UK iShares Public Limited Company 20240802 0 3541 3553.429 3520.5 3520.5 943 3520.5 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20240802 0 35255 35472.37 34705 34705 74 34705 down down correct
DLTM.UK iShares II Public Limited Company 20240802 0 14.495 14.65 14.485 14.485 2930 14.485 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20240802 0 904.7 930.739 904.7 906.6 2798 906.6 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20240802 0 11.826 11.908 11.603 11.603 10024 11.603 down down correct
DPYA.UK iShares II Public Limited Company 20240802 0 5.6 5.674 5.555 5.573 79357 5.573 down up incorrect
DPYE.UK iShares II Public Limited Company 20240802 0 5.707 5.875 5.629 5.629 34464 5.629 down down correct
DPYG.UK iShares II Public Limited Company 20240802 0 4.843 4.8885 4.8102 4.8102 107640 4.7731 down down correct
DRDR.UK iShares IV Public Limited Company 20240802 0 615.25 615.75 599.25 599.25 16557 599.25 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20240802 0 95.83 99.17 95.73 99.085 159156 99.085 up up correct
DSM.UK Downing Strategic Micro 20240802 0 9 9.8 7.5 7.85 336787 7.85 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20240802 0 101.54 101.54 101.54 101.54 0 101.54
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20240802 0 4.744 4.8445 4.74 4.834 2769860 4.834 up up correct
DTLE.UK iShares IV Public Limited Company 20240802 0 3.2515 3.319 3.248 3.311 704850 3.311 up up correct
DXJ.UK WisdomTree Issuer ICAV 20240802 0 30.85 32.03 29.46 29.49 69621 29.49 down down correct
DXJA.UK WisdomTree Issuer ICAV 20240802 0 38.19 38.24 36.43 36.445 12661 36.445 down up incorrect
DXJG.UK WisdomTree Issuer ICAV 20240802 0 2092 2248 2068.5 2092 5387 2092
DXJP.UK WisdomTree Issuer ICAV 20240802 0 1879.5 1906 1805.7 1810 26076 1810 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20240802 0 27.4 27.4 26.9539 27.04 9714 27.04 down up incorrect
ECAR.UK IShares Trust 20240802 0 7.25 7.255 7.087 7.133 94071 7.133 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20240802 0 1275.2 1275.2 1250.4 1250.4 14156 1250.4 down down correct
EDG2.UK Ishares Iv Plc 20240802 0 4.4065 4.4165 4.328 4.346 1281806 4.346 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240802 0 13.905 14.035 13.875 13.9425 6377 13.9425 up up correct
EEI.UK WisdomTree Issuer ICAV 20240802 0 1018 1020.6 1011.4 1014 3705 1014 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20240802 0 18.404 18.404 18.404 18.404 0 18.404
EEIE.UK WisdomTree Issuer ICAV 20240802 0 11.972 11.996 11.872 11.882 12970 11.882 down up incorrect
EEIP.UK WisdomTree Issuer ICAV 20240802 0 1573.6 1573.6 1570.4 1570.4 1 1570.4 down down correct
EEXF.UK iShares € Corp Bond ex 20240802 0 92.305 92.305 92.305 92.305 0 92.305
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20240802 0 5.077 5.078 5.075 5.078 5 5.078 up up correct
EGLN.UK iShares Physical Metals plc 20240802 0 44.4 44.46 42.93 43.21 62253 43.21 down down correct
EGOV.UK UBS ETF Sicav 20240802 0 738.2 739.7 738.2 739.7 2 739.7 up up correct
GENG.UK Genuit Group PLC 20240802 0 2101 2101 2040.5 2040.5 20000 2040.5 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240802 0 23.935 23.94 23.57 23.57 1 23.57 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240802 0 2011 2030 2011 2011.25 92 2011.25 up up correct
EGRP.UK WisdomTree Issuer ICAV 20240802 0 1623.6 1629.8 1605.2 1624.7 17 1624.7 up down incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240802 0 19.334 19.37 19.04 19.04 81 19.04 down down correct
EHEF.UK FundLogic Alternatives plc 20240802 0 149.46 149.46 149.46 149.46 0 149.46
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20240802 0 33.63 33.66 33.3165 33.38 213420 33.38 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20240802 0 4.731 4.7355 4.6975 4.6975 58898 4.6975 down down correct
ELLE.UK Lyxor Index Fund 20240802 0 15.1675 15.1675 15.1675 15.1675 0 15.1675
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240802 0 75.28 75.29 74.37 74.54 21184 74.54 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240802 0 58.97 58.97 58.21 58.26 468 58.26 down down correct
EMBE.UK iShares VI Public Limited Company 20240802 0 67.09 67.31 66.95 67.31 9933 67.0483 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20240802 0 6.069 6.11 6.0655 6.104 159278 6.104 up up correct
EMCP.UK iShares V Public Limited Company 20240802 0 7031.94 7031.94 7012.76 7021 134 7021 down down correct
EMCR.UK iShares V Public Limited Company 20240802 0 89.87 89.94 89.34 89.72 7580 89.72 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240802 0 54.81 55.14 54.8 55.005 524 55.005 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240802 0 4290 4307 4280.615 4307 58 4307 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240802 0 10.865 10.865 10.855 10.855 1412 10.855 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20240802 0 4.229 4.245 4.197 4.245 33124 4.245 up down incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20240802 0 4.8175 4.848 4.7755 4.8425 85969 4.8425 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20240802 0 45.85 46.145 45.85 46.145 1 46.145 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20240802 0 23.02 23.225 22.9475 22.9475 366 22.9475 down up incorrect
EMHF.UK FundLogic Alternatives plc 20240802 0 116.59 116.59 114.15 114.15 600 114.15 down up incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20240802 0 3.676 3.712 3.6665 3.69 22693 3.6733 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20240802 0 6.154 6.154 6.024 6.0255 385 6.0255 down down correct
EMIM.UK iShares Public Limited Company 20240802 0 2644 2645 2599 2607 84762 2607 down down correct
EMLB.UK PIMCO ETFs plc 20240802 0 109.26 109.94 109.23 109.94 985 109.94 up down incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20240802 0 59.07 59.07 59.07 59.07 0 59.07
EMLO.UK UBS ETF 20240802 0 939.8 939.8 939.8 939.8 0 939.8
EMLP.UK PIMCO ETFs plc 20240802 0 85.82 85.99 85.82 85.99 424 85.99 up up correct
EMMV.UK iShares VI Public Limited Company 20240802 0 33.21 33.2775 33.205 33.2775 209 33.2775 up up correct
EMQP.UK HANetf ICAV 20240802 0 725.5 725.5 708.1 710.6 13680 710.6 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20240802 0 9.233 9.233 9.124 9.131 15428 9.131 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240802 0 62 62.01 61.55 61.62 773 61.62 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20240802 0 5.479 5.505 5.472 5.491 11375 5.491 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240802 0 118.9 119.03 117.74 118 612 118 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20240802 0 93.68 93.68 92.12 92.26 3754 92.26 down down correct
EMUU.UK iShares VII Public Limited Company 20240802 0 9.888 9.888 9.793 9.793 10380 9.793 down down correct
EMV.UK iShares VI Public Limited Company 20240802 0 2619 2631 2589 2599 2102 2599 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20240802 0 26.86 26.86 26.86 26.86 0 26.86
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20240802 0 200.85 200.85 199.925 199.925 522 199.925 down down correct
EPAB.UK Multi Units Luxembourg 20240802 0 32.11 32.11 32.11 32.11 0 32.11
EPRA.UK Amundi Index Solutions 20240802 0 5413 5415 5354 5354 1354 5354 down down correct
EQDS.UK iShares II Public Limited Company 20240802 0 519 521.1001 516.8 517.25 14911 517.25 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20240802 0 35343 35391 34726.54 34899 19261 34899 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20240802 0 35726 35837.66 34820.37 35090 48595 35090 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20240802 0 454.62 457.8 447.43 448.81 14352 448.81 down down correct
ERN1.UK iShares IV Public Limited Company 20240802 0 8600 8637.5 8595.48 8637.5 646 8637.5 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20240802 0 5.857 5.861 5.85 5.861 415156 5.861 up down incorrect
ERND.UK iShares IV Public Limited Company 20240802 0 100.4 100.54 100.38 100.54 790 100.54 up up correct
ERNE.UK iShares IV Public Limited Company 20240802 0 101.26 101.31 101.21 101.265 38577 101.265 up up correct
ERNS.UK iShares IV Public Limited Company 20240802 0 101.24 101.31 101.24 101.265 15841 101.265 up up correct
ERNU.UK iShares IV Public Limited Company 20240802 0 79.27 79.2724 78.3196 78.485 1419 78.485 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20240802 0 256.225 256.225 256.225 256.225 0 256.225
ES15.UK iShares Public Limited Company 20240802 0 119.59 119.59 119.59 119.59 0 119.59
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240802 0 32.66 32.705 32 32.195 5174 32.195 down down correct
ESIF.UK Ishares VI PLC 20240802 0 7.525 7.577 7.399 7.4125 4897 7.4125 down down correct
ESIH.UK Ishares VI PLC 20240802 0 6.394 6.394 6.298 6.307 4330 6.307 down up incorrect
ESIN.UK Ishares VI PLC 20240802 0 5.513 5.582 5.494 5.501 6027 5.501 down up incorrect
ESIS.UK Ishares VI PLC 20240802 0 4.716 4.7765 4.716 4.75 16690 4.75 up up correct
ESIT.UK Ishares VI PLC 20240802 0 6.388 6.428 6.189 6.2285 5206 6.2285 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240802 0 41.29 41.7 41 41.165 12045 41.165 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20240802 0 51.695 51.695 51.695 51.695 0 51.695
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240802 0 52.86 52.86 52.825 52.825 186 52.825 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240802 0 24.44 24.505 24.28 24.2925 75 24.2925 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240802 0 20.75 20.83 20.7166 20.77 1432 20.77 up up correct
EUE.UK iShares II Public Limited Company 20240802 0 4098.5 4114.5 4056 4064 367324 4063.3888 down up incorrect
EUFM.UK UBS ETF 20240802 0 1125.6 1125.6 1120 1120 708 1120 down down correct
EUHD.UK Invesco Markets III plc 20240802 0 2133 2133 2106 2109.5 161 2109.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20240802 0 7.25 7.25 7.077 7.077 11782 7.077 down down correct
EUMV.UK Ossiam Lux 20240802 0 242.15 242.15 242.15 242.15 0 242.15
EUN.UK iShares II Public Limited Company 20240802 0 3785 3825.5 3768 3771 2093 3740.3363 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20240802 0 2183 2214 2180 2214 343 2214 up up correct
EUXS.UK iShares Public Limited Company 20240802 0 719.7 719.7 700.15 700.15 21634 700.15 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240802 0 40.855 41.3575 40.825 41.3575 3 41.3575 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20240802 0 158.4 160.8 154 154 1491651 154 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20240802 0 2657 2711 2649.34 2711 0 2711 up down incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20240802 0 10.7425 10.7425 10.7425 10.7425 0 10.7425
FAHY.UK Invesco Global Funds Ireland plc 20240802 0 1670.793 1670.793 1670.25 1670.25 608 1670.25 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20240802 0 27.64 27.64 27.095 27.095 0 27.095 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20240802 0 61.025 61.025 61.025 61.025 0 61.025
FBT.UK First Trust Global Funds Plc 20240802 0 1602.6 1602.6 1546 1550.2 2839 1550.2 down up incorrect
FBTU.UK First Trust Global Funds Plc 20240802 0 20.4 20.4 19.794 19.811 449 19.811 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20240802 0 2714.5 2714.5 2625.5 2631.5 31056 2631.5 down down correct
FCIT.UK F&C Investment Trust PLC 20240802 0 1024 1034 1014 1016 869021 1016 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20240802 0 59.095 59.095 59.095 59.095 0 59.095
FDN.UK First Trust Global Funds Plc 20240802 0 2018.397 2027.85 2018.397 2027.85 2685 2027.85 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20240802 0 25.96 25.96 25.96 25.96 0 25.96
FEDF.UK Multi Units Luxembourg 20240802 0 116.34 116.36 116.26 116.33 4626 116.33 down down correct
FEDG.UK Multi Units Luxembourg 20240802 0 9139 9228 9069 9087.5 8503 9087.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20240802 0 2630.61 2647.4 2618.5 2618.5 654 2618.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20240802 0 6.015 6.015 5.9825 5.9938 5007 5.9938 down down correct
FEMQ.UK Fidelity UCITS ICAV 20240802 0 4.725 4.725 4.683 4.683 3 4.683 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20240802 0 33.5 33.5 33.5 33.5 0 33.5
FEQD.UK Fideliy UCITS ICAV 20240802 0 6.271 6.271 6.2205 6.2205 1 6.2205 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20240802 0 7.668 7.668 7.668 7.668 0 7.668
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20240802 0 3071.709 3071.709 3065 3065 305 3065 down up incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20240802 0 3452.5 3452.5 3316.75 3316.75 553 3316.75 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20240802 0 6210 6210 6115.5 6115.5 170 6115.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20240802 0 5702.315 5702.315 5513.5 5513.5 3415 5513.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20240802 0 79.24 79.24 78.31 78.31 92 78.31 down up incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20240802 0 5059 5059 4846 4846 0 4846 down down correct
FGQD.UK Fidelity UCITS ICAV 20240802 0 682 687 670.875 670.875 38709 667.8017 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20240802 0 8.7475 8.7475 8.5875 8.59 29060 8.5506 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20240802 0 8.0425 8.045 7.8738 7.8738 23336 4.307 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20240802 0 21.6625 21.6625 21.6625 21.6625 0 21.6625
FINW.UK Multi Units Luxembourg 20240802 0 287.03 292.426 287.03 287.03 102 287.03
FKU.UK First Trust Global Funds Public Limited Company 20240802 0 3134.5 3134.5 2994.25 2994.25 101 2994.25 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20240802 0 2283.5 2284.148 2260 2260 266 2260 down down correct
FLES.UK Franklin Libertyshares ICAV 20240802 0 25.61 25.62 25.59 25.59 1958 25.59 down down correct
FLO5.UK iShares II Public Limited Company 20240802 0 396 398.673 395.35 396.325 52658 396.325 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20240802 0 5.98 5.994 5.953 5.98 3109636 5.98
FLOS.UK iShares II Public Limited Company 20240802 0 478.75 481.73 478.5 478.85 103057 478.85 up up correct
FLOT.UK iShares II Public Limited Company 20240802 0 5.076 5.085 5.058 5.058 336426 5.058 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20240802 0 24.59 24.595 24.59 24.595 180 24.595 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20240802 0 24.19 24.19 24.145 24.145 2131 24.145 down down correct
FLXD.UK Franklin LibertyShares ICAV 20240802 0 23.36 23.365 23.265 23.29 3203 23.29 down down correct
FLXE.UK Franklin Libertyshares Icav 20240802 0 21.48 21.48 20.84 21.075 151 21.075 down down correct
FLXG.UK Franklin LibertyShares ICAV 20240802 0 30.92 30.92 30.92 30.92 0 30.92
FLXU.UK Franklin LibertyShares ICAV 20240802 0 43.98 44.24 42.8299 42.935 2515 42.935 down down correct
FLXX.UK Franklin LibertyShares ICAV 20240802 0 27.11 27.64 26.81 27.64 0 27.64 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240802 0 81.22 81.36 81.22 81.285 629 81.285 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20240802 0 316.85 317.6 306.95 308.3 5456 308.3 down down correct
FOOD.UK Rize UCITS ICAV 20240802 0 4.0005 4.003 3.9537 3.9537 67014 3.9537 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20240802 0 2725 2726 2711.5 2711.5 591 2711.5 down up incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20240802 0 27.35 27.35 27.35 27.35 0 27.35
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20240802 0 34.63 34.67 33.91 33.91 11360 33.91 down down correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20240802 0 38.75 38.75 38.6 38.6 885 38.6 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20240802 0 55.93 55.93 54.79 55.03 276 55.03 down down correct
FRQX.UK Franklin Libertyshares ICAV 20240802 0 19.166 19.334 19.166 19.166 1290 19.166
FRUC.UK Franklin LibertyShares ICAV 20240802 0 18.93 18.93 18.881 18.881 1 18.881 down down correct
FRXD.UK Franklin LibertyShares ICAV 20240802 0 27.47 27.59 27.23 27.23 2968 27.23 down up incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20240802 0 21.76 21.8275 21.76 21.8275 781 21.8275 up up correct
FSEU.UK iShares IV Public Limited Company 20240802 0 787.6 789.237 776.386 777.75 10210 777.75 down down correct
FSKY.UK First Trust Global Funds PLC 20240802 0 3010 3010 2885.85 2902.75 4622 2902.75 down down correct
FSUS.UK iShares IV Public Limited Company 20240802 0 920.5 920.5 917.25 917.375 367 917.375 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20240802 0 830.75 830.75 808.75 808.75 22319 808.75 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20240802 0 1180.664 1180.664 1166.03 1166.5 2809 1166.5 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240802 0 5.48 5.5041 5.453 5.453 695 5.453 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240802 0 68.39 68.39 67.2527 67.34 28976 67.34 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20240802 0 46.41 46.5 45.26 45.47 45200 45.47 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20240802 0 42.395 42.395 42.395 42.395 0 42.395
FTFX.UK First Trust Global Funds Public Limited Company 20240802 0 23.0325 23.0325 23.0325 23.0325 0 23.0325
FUQA.UK Fidelity UCITS SICAV 20240802 0 931 952.54 931 931 2701 931
FUSA.UK Fidelity US Quality Income ETF Acc 20240802 0 12.19 12.19 11.97 11.97 50313 11.97 down down correct
FUSD.UK Fidelity UCITS SICAV 20240802 0 10.355 10.355 10.1858 10.19 9577 10.1466 down down correct
FUSI.UK Fidelity UCITS SICAV 20240802 0 810 812.5 794 796.375 294644 796.375 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20240802 0 9.4925 9.4925 9.4925 9.4925 0 9.4925
FXC.UK iShares Public Limited Company 20240802 0 5706 5720 5635 5653 9982 5653 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20240802 0 1742.7 1742.7 1716.5 1716.5 4 1716.5 down down correct
GAAA.UK iShares Global AAA 20240802 0 4.5675 4.574 4.5675 4.5725 1909 4.5725 up up correct
GAGG.UK Amundi Index Solutions 20240802 0 4160 4213 4160 4213 1 4213 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20240802 0 5636 5833.5 5636 5833.5 28 5833.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240802 0 25.78 25.78 25.145 25.145 3468 25.145 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20240802 0 2822 2839 2810 2839 381 2839 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240802 0 2649 2649 2626 2627.5 235 2627.5 down down correct
GBS.UK Gold Bullion Securities Limited 20240802 0 227.04 228.03 222.09 223.345 4438 223.345 down down correct
GBSP.UK WisdomTree Physical Gold 20240802 0 1283.25 1283.25 1260 1261.25 24016 1261.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20240802 0 4245 4286 4245 4286 0 4286 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20240802 0 5668 5668 5630 5635 452 5635 down down correct
GCLE.UK Invesco Markets II plc 20240802 0 17.478 17.478 17.297 17.297 68 17.297 down down correct
GCLX.UK Invesco Markets II plc 20240802 0 1383 1383 1349.8 1351.6 3015 1351.6 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20240802 0 46.24 46.24 46.09 46.09 476 46.09 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20240802 0 32.9 33.94 31.38 31.575 38536 31.575 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20240802 0 32.175 32.175 30.83 30.83 6856 30.83 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20240802 0 42.02 42.99 39.83 39.83 49435 39.83 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20240802 0 39.71 40.5 38.2 38.21 32413 38.21 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20240802 0 12.0292 12.0292 11.85 11.85 87 11.85 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20240802 0 1511.8 1519 1487.4 1487.4 4494 1487.4 down up incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20240802 0 65.25 65.335 65.25 65.335 200 65.335 up down incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20240802 0 51.1954 51.1954 50.82 50.94 95 50.94 down down correct
GGOV.UK Amundi Index Solutions 20240802 0 3901 4027.75 3901 4027.75 0 4027.75 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240802 0 39.32 39.49 38.83 38.83 4744 38.83 down down correct
GGRG.UK WisdomTree Issuer ICAV 20240802 0 3093 3103 3036 3041 7103 3041 down down correct
GGRP.UK WisdomTree Issuer ICAV 20240802 0 2666 2667 2612 2614.5 7863 2614.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240802 0 33.9 34.04 33.43 33.46 3321 33.46 down down correct
GHYS.UK iShares VI Public Limited Company 20240802 0 88.14 88.3988 88.105 88.105 1017 88.105 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20240802 0 25.185 25.2905 24.24 24.385 10156 24.385 down down correct
GIL5.UK Lyxor UK Government Bond 0 20240802 0 17.26 17.3 17.235 17.2675 15779 17.2675 up up correct
GILE.UK iShares III Public Limited Company 20240802 0 4.552 4.573 4.5515 4.559 32049 4.559 up up correct
GILI.UK Lyxor Core UK Government Inflation 20240802 0 14662 14729 14564 14631 203 14631 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20240802 0 10621 10654.1289 10587.2598 10622.5 3061 10622.5 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20240802 0 26.71 26.899 26.62 26.63 2409 26.63 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20240802 0 3482.2501 3484.887 3440.5 3440.5 1092 3440.5 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20240802 0 31.5 31.8525 29.7946 30.045 568856 30.045 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20240802 0 28.245 28.42 28.245 28.355 9115 28.355 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240802 0 25.475 25.73 25.475 25.73 2659 25.73 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20240802 0 30.25 30.25 30.25 30.25 0 30.25
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240802 0 20.0001 20.0975 19.988 20.0975 405 20.0975 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20240802 0 36.35 36.355 36.01 36.01 6557 36.01 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20240802 0 7648.25 7648.25 7481 7526.875 3304 7526.875 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240802 0 32.69 32.7 32.185 32.185 1227 32.185 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20240802 0 19287 19306 18781 18868.5 788 18868.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20240802 0 1427 1427.8 1384.4 1390.2 17807 1390.2 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20240802 0 19.352 19.556 19.256 19.292 2631 19.292 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240802 0 33.85 34.02 33.625 33.625 11297 33.625 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240802 0 40.12 40.758 39.91 40.16 18394 40.16 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240802 0 48.45 48.59 48.42 48.485 17359 48.485 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240802 0 44.56 44.819 44.513 44.67 5172 44.67 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20240802 0 18.14 18.14 17.776 17.776 11793 17.776 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20240802 0 9 9 9 9 0 9
GOLB.UK Market Access 20240802 0 94.49 94.49 94.49 94.49 0 94.49
GSPX.UK iShares VII Public Limited Company 20240802 0 9.107 9.128 8.956 8.9685 303003 8.9211 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20240802 0 28.785 28.785 28.26 28.2925 4027 28.2925 down down correct
H50E.UK HSBC ETFs Public Limited Company 20240802 0 4282.5 4298.1 4226.1 4244.5 40690 4137.769 down down correct
HANA.UK Hansa Investment Company Limited 20240802 0 210.08 214 210.08 214 6300 214 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20240802 0 22.965 22.965 22.425 22.425 1520 22.1805 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20240802 0 1806.5 1806.5 1751.14 1752 6104 1733.033 down down correct
HDEM.UK Invesco Markets III plc 20240802 0 1819 1821 1789 1793 215 1793 down down correct
HDEU.UK Invesco Markets III plc 20240802 0 25.005 25.005 24.7225 24.7225 20 24.7225 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20240802 0 4.8975 4.927 4.6265 4.6265 166 4.6265 down down correct
HDIQ.UK iShares II plc 20240802 0 3911 3921.844 3821.5 3821.5 4191 3821.5 down down correct
HDLG.UK Invesco Markets III plc 20240802 0 2827 2846 2777 2778 9571 2778 down down correct
HDLV.UK Invesco Markets III plc 20240802 0 35.98 36.38 35.51 35.54 5827 35.54 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20240802 0 6.2 6.2 6 6.0185 10549 6.0185 down down correct
HEAL.UK iShares IV Public Limited Company 20240802 0 7.8325 7.8325 7.6675 7.67 100016 7.67 down down correct
HEAT.UK WisdomTree Heating Oil 20240802 0 23.05 23.07 22.1625 22.1625 11 22.1625 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20240802 0 24.25 24.25 23.615 23.7025 29 23.7025 down down correct
HEDG.UK WisdomTree Issuer ICAV 20240802 0 2052.5 2052.5 1945.6 2028.75 52 2028.75 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20240802 0 24.285 24.38 23.935 23.945 284 23.945 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20240802 0 31.63 31.63 31.025 31.025 884 31.025 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20240802 0 1433.2 1433.2 1383.3 1383.3 10 1383.3 down down correct
HEDS.UK WisdomTree Issuer ICAV 20240802 0 2481.5 2484.5 2424.25 2424.25 9 2424.25 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20240802 0 75.27 75.27 75.195 75.195 43 72.9412 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20240802 0 5861 5898.563 5859.75 5878 903 5701.3886 up up correct
HIGH.UK iShares Public Limited Company 20240802 0 5.755 5.755 5.7 5.7 64556 5.7 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20240802 0 51.62 51.94 51.62 51.705 3158 51.705 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20240802 0 4060 4097 4026 4040.5 3797 4040.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20240802 0 6.451 6.458 6.4 6.402 361076 6.402 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20240802 0 237.5 238.1 234.6 234.6 790 234.6 down down correct
HLTW.UK Multi Units Luxembourg 20240802 0 537.87 537.87 537.87 537.87 15 537.87
HMAD.UK HSBC ETFs Public Limited Company 20240802 0 45.92 46.26 45.92 45.93 555 45.93 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20240802 0 35.93 36.3725 35.7807 35.88 4158 35.88 down down correct
HMCA.UK HSBC ETFs PLC 20240802 0 6.805 6.8275 6.78 6.8275 64 6.8275 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20240802 0 5.6 5.6 5.5825 5.585 2965 5.5169 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20240802 0 439.2 440.556 434.2 435.55 131308 430.2276 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20240802 0 8.737 8.737 8.737 8.737 0 8.737
HMCX.UK HSBC ETFs Public Limited Company 20240802 0 1996.8 1998.4 1943 1945.6 45622 1945.6 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20240802 0 831.25 831.5 818.5 820.75 92965 820.75 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20240802 0 10.585 10.585 10.505 10.51 45608 10.51 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20240802 0 1498.2 1498.2 1477.2 1477.2 211 1444.302 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20240802 0 38.21 38.21 37.465 37.465 704 37.1178 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20240802 0 3032 3032 2918 2934 12158 2934 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20240802 0 0.0005 0.0007 0.0005 0.0006 2141896 0.0006 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20240802 0 4100 4100 4001 4001 22 3983.1415 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20240802 0 34.8175 34.8175 34.2862 34.2862 26020 34.2862 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20240802 0 2731.5 2744.5 2674.75 2679.25 59142 2679.25 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20240802 0 13.095 13.1 12.89 12.89 10114 12.89 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20240802 0 1029 1031 1006.5 1006.5 5980 1006.5 down down correct
HOGS.UK WisdomTree Lean Hogs 20240802 0 27.21 27.355 27.21 27.355 933 27.355 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20240802 0 54.3625 54.3625 53.5 53.565 20807 53.565 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20240802 0 4276.4 4278.747 4171.357 4179.3 36524 4179.3 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20240802 0 3.6785 3.712 3.6344 3.6422 62126 3.6422 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20240802 0 4.654 4.7055 4.654 4.665 21392 4.665 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20240802 0 73.11 73.39 72.22 72.34 1914 72.0594 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20240802 0 342.2 343.808 332.6 333.175 15323 333.175 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20240802 0 5737 5778 5596 5651 1785 5629.0714 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20240802 0 4.388 4.3975 4.2505 4.287 5405 4.287 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20240802 0 8299 8314 8200 8217 19373 8036.8979 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20240802 0 22.79 22.865 22.1825 22.1825 5688 22.1825 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20240802 0 28.8 28.8 28.4 28.4 436 28.4 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20240802 0 21.475 21.49 21.405 21.405 120 21.405 down down correct
HYEA.UK iShares Public Limited Company 20240802 0 5.454 5.474 5.395 5.4055 4142 5.4055 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20240802 0 118.8 119.13 118.8 119.13 5 119.13 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20240802 0 93.065 93.065 93.065 93.065 0 93.065
HYGU.UK iShares Public Limited Company 20240802 0 6.494 6.519 6.4855 6.4855 8474 6.4855 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20240802 0 5.875 5.929 5.873 5.929 1710572 5.929 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20240802 0 85.82 86.8 85.82 86.29 2760 86.29 up down incorrect
IAAA.UK iShares VI Public Limited Company 20240802 0 78.41 79.255 78.41 79.255 79 79.255 up up correct
IAEX.UK iShares Public Limited Company 20240802 0 7540 7590 7093 7483 9870 7483 down down correct
IAPD.UK iShares Public Limited Company 20240802 0 1742 1746.5 1707.763 1709.75 11061 1709.75 down down correct
IASH.UK iShares IV Public Limited Company 20240802 0 315.1 316.7 314.621 316.3 23682 316.3 up up correct
IASP.UK iShares II Public Limited Company 20240802 0 1534 1543 1516.126 1523 66871 1509.2496 down up incorrect
IAUP.UK iShares V Public Limited Company 20240802 0 16.755 16.945 16.08 16.14 15824 16.14 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20240802 0 49.55 49.7 48.65 48.65 17799 48.65 down down correct
IB01.UK Ishares PLC 20240802 0 111.5 111.74 111.3908 111.72 675993 111.72 up up correct
IBCI.UK iShares Public Limited Company 20240802 0 194.12 194.91 193.99 194.91 55 194.91 up up correct
IBCX.UK iShares Public Limited Company 20240802 0 125.3025 125.3025 124.45 124.515 3420 124.515 down down correct
IBGE.UK iShares € Govt Bond 0 20240802 0 84.01 84.165 83.74 84.165 10006 84.165 up down incorrect
IBGL.UK iShares II Public Limited Company 20240802 0 155.89 156.2 154.12 156.075 335 156.075 up up correct
IBGM.UK iShares II Public Limited Company 20240802 0 161.41 162.605 161.41 162.605 2 162.605 up up correct
IBGS.UK iShares Public Limited Company 20240802 0 120.67 121.315 120.59 121.315 1309 121.315 up up correct
IBGX.UK iShares € Govt Bond 3 20240802 0 137.775 137.775 137.775 137.775 0 137.775
IBGY.UK iShares € Govt Bond 5 20240802 0 123.385 123.385 123.385 123.385 0 123.385
IBGZ.UK iShares III Public Limited Company 20240802 0 128.31 130.105 128.31 130.105 1306 130.105 up up correct
IBTA.UK iShares Public Limited Company 20240802 0 5.54 5.57 5.54 5.57 2074934 5.57 up up correct
IBTE.UK iShares $ Treasury Bond 1 20240802 0 4.9455 4.95 4.895 4.931 824469 4.931 down down correct
IBTG.UK iShares Public Limited Company 20240802 0 4.72 4.7425 4.7005 4.739 47035 4.739 up up correct
IBTL.UK iShares IV Public Limited Company 20240802 0 279.95 283.15 278.777 282.65 617194 282.65 up up correct
IBTM.UK iShares II Public Limited Company 20240802 0 138.08 139.8991 138.05 139.4 2456 139.4 up up correct
IBTS.UK iShares Public Limited Company 20240802 0 102.02 102.02 101.006 101.385 13898 101.385 down down correct
IBTU.UK Ishares PLC 20240802 0 5.101 5.128 5.101 5.119 143892 5.119 up up correct
IBZL.UK iShares Public Limited Company 20240802 0 1704 1729.75 1679 1688.875 31759 1688.875 down down correct
ICBU.UK iShares III Public Limited Company 20240802 0 4.8205 4.855 4.8205 4.8358 354408 4.8358 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240802 0 957.75 961.25 927.519 932.125 15169 932.125 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20240802 0 6.57 6.59 6.4775 6.4812 568224 6.4812 down up incorrect
ICSU.UK iShares V Public Limited Company 20240802 0 690.5 694.75 679.75 679.75 2824 679.75 down down correct
IDAP.UK iShares Public Limited Company 20240802 0 22.03 22.175 21.885 21.885 39211 21.885 down down correct
IDAR.UK iShares II Public Limited Company 20240802 0 19.495 19.625 19.41 19.44 85872 19.2643 down down correct
IDBT.UK iShares Public Limited Company 20240802 0 129.16 129.82 129.15 129.79 34542 129.79 up up correct
IDBZ.UK iShares Public Limited Company 20240802 0 21.685 21.9925 21.65 21.65 2429 21.65 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20240802 0 41.305 41.355 40.945 41.0575 76469 41.0575 down down correct
IDFF.UK iShares MSCI AC Far East ex 20240802 0 49.66 49.66 49.3 49.38 6206 49.38 down down correct
IDFX.UK iShares Public Limited Company 20240802 0 72.72 72.79 72.22 72.35 7181 72.35 down down correct
IDIN.UK iShares II Public Limited Company 20240802 0 32.505 33 32.465 32.465 15475 32.2269 down down correct
IDJG.UK iShares Public Limited Company 20240802 0 4809.5 4809.5 4727.5 4736 3466 4736 down down correct
ISLN.UK iShares Physical Silver ETC 20240802 0 27.6225 27.9025 26.79 26.9325 1963415 26.9325 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20240802 0 39.57 39.63 38.74 38.93 4073 38.93 down down correct
IDKO.UK iShares Public Limited Company 20240802 0 44.8875 44.9 44.885 44.9 1280 44.9 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20240802 0 99.17 99.47 97.72 97.72 28128 97.72 down down correct
IDP6.UK iShares III Public Limited Company 20240802 0 92.05 92.07 88.79 89.18 30805 89.18 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20240802 0 33.49 34.145 32.15 32.21 9727 32.21 down down correct
IDTG.UK iShares IV Public Limited Company 20240802 0 3.275 3.3365 3.267 3.3358 1556794 3.3358 up up correct
IDTK.UK iShares II Public Limited Company 20240802 0 23.165 23.165 22.7022 22.7675 1315 22.7675 down down correct
IDTL.UK iShares IV Public Limited Company 20240802 0 3.532 3.627 3.532 3.616 4629842 3.616 up up correct
IDTM.UK iShares II Public Limited Company 20240802 0 177.39 178.45 175.75 178.45 29033 178.45 up up correct
IDTP.UK iShares II Public Limited Company 20240802 0 240.74 242.51 237.8708 241.42 17678 241.42 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20240802 0 85.47 85.9944 84.36 85.08 13353 85.08 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20240802 0 29.96 30.09 29.56 29.68 34372 29.4658 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20240802 0 53.7625 53.8075 52.84 52.9725 50758 52.9725 down down correct
IDVY.UK iShares Public Limited Company 20240802 0 1491 1501 1477.54 1479.6 11051 1479.6 down down correct
IDWP.UK iShares II Public Limited Company 20240802 0 23.515 23.665 23.3525 23.3525 40284 23.1679 down down correct
IDWR.UK iShares Public Limited Company 20240802 0 73.99 74.03 72.89 72.9 15044 72.9 down down correct
IE15.UK iShares € Corp Bond 1 20240802 0 105.9 105.94 105.79 105.79 2244 105.79 down down correct
IEAA.UK iShares III Public Limited Company 20240802 0 5.068 5.093 5.068 5.0835 605619 5.0835 up up correct
IEAC.UK iShares III Public Limited Company 20240802 0 118.9 119.06 118.64 118.64 209417 118.64 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20240802 0 4.923 4.9245 4.8945 4.8945 3941 4.8945 down down correct
IEBC.UK iShares III Public Limited Company 20240802 0 10124 10131.5 10110.74 10131.5 203 10131.5 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20240802 0 5.636 5.652 5.566 5.566 867 5.566 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20240802 0 14.795 14.81 14.64 14.6775 15548 14.6775 down down correct
IEEM.UK iShares Public Limited Company 20240802 0 3239.75 3247.5 3194.827 3204 62482 3204 down up incorrect
IEEU.UK iShares IV Public Limited Company 20240802 0 10.014 10.014 9.9505 9.9505 6288 9.9505 down down correct
IEFM.UK iShares IV Public Limited Company 20240802 0 915.2 916.6 896.52 898.95 128925 898.95 down down correct
IEFQ.UK iShares IV Public Limited Company 20240802 0 870.4 870.513 862.1 863.51 50256 863.51 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20240802 0 723.7 723.7 711.05 711.05 1 711.05 down down correct
IEFV.UK iShares IV Public Limited Company 20240802 0 721.6 722.4 713.5 714.2 18306 714.2 down down correct
IEMA.UK iShares III Public Limited Company 20240802 0 38.27 38.3 37.96 38 20173 38 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20240802 0 88.09 88.44 87.68 88.19 125762 87.7685 up down incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20240802 0 7.238 7.368 7.226 7.235 760 7.235 down down correct
IEMI.UK iShares II Public Limited Company 20240802 0 1170 1172 1160 1160 1192 1160 down down correct
IEML.UK iShares III Public Limited Company 20240802 0 43.06 43.5 43.06 43.42 13677 43.42 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20240802 0 88.84 88.88 87.86 87.955 737 87.955 down down correct
IEMU.UK iShares VII PLC 20240802 0 182.9 182.96 181.58 181.92 1879 181.92 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20240802 0 7.136 7.161 7.136 7.146 680 7.146 up up correct
IESG.UK iShares II Public Limited Company 20240802 0 5879 5893 5780.765 5795 8885 5795 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20240802 0 716.5 716.5 689.455 692.79 223524 692.79 down down correct
IEUX.UK iShares Public Limited Company 20240802 0 3694.5 3694.5 3527 3656.5 39561 3656.5 down down correct
IEVL.UK iShares IV Public Limited Company 20240802 0 8.519 8.519 8.368 8.368 39668 8.368 down down correct
IFFF.UK iShares Public Limited Company 20240802 0 3903 3908 3792 3858 18107 3858 down up incorrect
IFRB.UK iShares V Public Limited Company 20240802 0 129.56 129.81 129.46 129.735 15542 129.735 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20240802 0 6.467 6.467 6.417 6.417 1 6.417 down up incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20240802 0 11.74 11.7616 11.74 11.74 33024 11.74
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20240802 0 10.575 10.615 10.355 10.355 4389 10.355 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20240802 0 5.572 5.595 5.572 5.5795 102977 5.5795 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20240802 0 85.52 86.0851 85.52 85.885 1177 85.885 up down incorrect
IGHY.UK iShares Public Limited Company 20240802 0 67.91 68.23 67.54 67.74 367 67.74 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20240802 0 157.44 159 157.23 158.2 370 158.2 up down incorrect
IGLA.UK iShares III Public Limited Company 20240802 0 4.62 4.6545 4.5905 4.645 123031 4.645 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20240802 0 4.6315 4.678 4.6315 4.6702 106602 4.6702 up up correct
IGLO.UK iShares III Public Limited Company 20240802 0 90.45 92.16 90.45 91.71 1818 91.71 up up correct
IGLS.UK iShares III Public Limited Company 20240802 0 126.45 127.1 126.44 126.77 17045 126.77 up up correct
IGLT.UK iShares II Public Limited Company 20240802 0 10.4875 10.515 10.3975 10.445 339508 10.445 down up incorrect
IGSD.UK iShares IV Public Limited Company 20240802 0 78.5 78.531 78.07 78.215 4299 78.215 down down correct
IGSG.UK iShares II Public Limited Company 20240802 0 5580 5590 5345 5465 8404 5465 down down correct
IGSU.UK iShares II Public Limited Company 20240802 0 70.92 70.92 69.96 69.99 503 69.99 down down correct
IGTM.UK iShares II Public Limited Company 20240802 0 4.4335 4.4995 4.4255 4.4745 320640 4.4745 up up correct
IGUS.UK iShares V Public Limited Company 20240802 0 12217 12232 12013 12033 22196 12033 down down correct
IGWD.UK iShares V Public Limited Company 20240802 0 9256 9284.837 9106 9126 9460 9126 down down correct
IH2O.UK iShares II Public Limited Company 20240802 0 5405 5432 5320 5320 6593 5320 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20240802 0 932.5 934 911.375 911.375 17192 911.375 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20240802 0 4.2335 4.24 4.225 4.225 22735 4.225 down up incorrect
IHYA.UK iShares II Public Limited Company 20240802 0 6.53 6.54 6.5 6.513 885349 6.513 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20240802 0 3.9755 3.9755 3.9648 3.9648 872 3.9648 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20240802 0 94.13 94.13 93.1 93.1 182869 93.1 down down correct
IHYU.UK iShares II Public Limited Company 20240802 0 93.67 93.67 93.02 93.15 87515 93.15 down down correct
IIND.UK iShares IV Public Limited Company 20240802 0 8.071 8.071 7.755 7.914 605958 7.914 down down correct
IISU.UK iShares V Public Limited Company 20240802 0 817.5 819 788.125 788.125 9382 788.125 down down correct
IITB.UK iShares V Public Limited Company 20240802 0 150.15 150.15 149.915 149.915 1 149.915 down down correct
IITU.UK iShares V Public Limited Company 20240802 0 2339 2339 2257 2295.5 328593 2295.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20240802 0 52.16 52.19 50.8 51.26 85836 51.26 down down correct
IJPD.UK iShares Public Limited Company 20240802 0 68.45 68.45 65.38 65.465 27289 65.465 down down correct
IJPE.UK iShares V Public Limited Company 20240802 0 83.66 83.78 79.23 80.24 13008 80.24 down down correct
IJPH.UK iShares V Public Limited Company 20240802 0 103.21 103.94 98.85 99.24 11345 99.24 down down correct
IJPN.UK iShares Public Limited Company 20240802 0 1305.5 1334 1262.5 1269 237559 1269 down down correct
IJPU.UK iShares Public Limited Company 20240802 0 16.455 16.5583 16.215 16.215 113934 16.215 down down correct
IKOR.UK iShares Public Limited Company 20240802 0 3518.5 3541.75 3498.771 3507.5 1919 3507.5 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20240802 0 6.286 6.286 6.185 6.228 75328 6.228 down down correct
IMBA.UK iShares IV Public Limited Company 20240802 0 5.199 5.2667 5.165 5.223 345278 5.223 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20240802 0 4.185 4.22 4.1455 4.203 1854626 4.203 up up correct
IMEU.UK iShares II Public Limited Company 20240802 0 2690 2700.5 2629 2663 44240 2632.2241 down up incorrect
IMIB.UK iShares II Public Limited Company 20240802 0 1662.2 1674.4 1650.6 1656.6 30482 1656.6 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20240802 0 224.22 225.04 220.61 220.92 5711 220.92 down down correct
IMSU.UK iShares V Public Limited Company 20240802 0 774.25 785 753.25 753.5 8856 753.5 down down correct
IMV.UK iShares VI Public Limited Company 20240802 0 5094 5099 5094 5099 5660 5099 up up correct
IMVU.UK iShares VI Public Limited Company 20240802 0 65.255 65.255 65.255 65.255 0 65.255
INAA.UK iShares Public Limited Company 20240802 0 7825 7846 7637 7639 2104 7639 down up incorrect
INFG.UK Multi Units Luxembourg 20240802 0 10034 10034 9919 9919 147 9919 down down correct
INFL.UK Multi Units Luxembourg 20240802 0 9739.074 9740 9739.074 9739.074 18 9739.074
INFR.UK iShares II Public Limited Company 20240802 0 2570 2583.9 2538.5 2538.5 23598 2514.5485 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20240802 0 126.69 126.92 126.68 126.92 289 126.92 up down incorrect
INRG.UK iShares II Public Limited Company 20240802 0 632.5 633.5 620 624.875 109216 624.875 down down correct
INRL.UK Multi Units France 20240802 0 2709 2755.296 2709 2709 1870 2709
INRU.UK Multi Units France 20240802 0 34.86 34.88 34.6612 34.6612 3414 34.6612 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20240802 0 4491.5 4521.5 4328.9 4379 37667 4379 down down correct
INXG.UK iShares II Public Limited Company 20240802 0 13.494 13.5849 13.466 13.526 32656 13.526 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20240802 0 26.35 26.69 25.38 25.38 16488 25.38 down down correct
IPDM.UK iShares Physical Palladium ETC 20240802 0 26.0075 26.3225 25.5 25.5812 12252 25.5812 down down correct
IPLT.UK iShares Physical Platinum ETC 20240802 0 13.975 14.0275 13.68 13.7025 1012708 13.7025 down down correct
IPOL.UK iShares V Public Limited Company 20240802 0 20.23 20.69 20.22 20.57 2161 20.57 up up correct
IPRP.UK iShares Public Limited Company 20240802 0 2490 2526.5 2459 2524.25 5399 2524.25 up up correct
IPRV.UK iShares II Public Limited Company 20240802 0 2631 2634.244 2510.5 2510.5 9186 2510.5 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20240802 0 42.83 42.84 42.209 42.21 2394 42.21 down down correct
IRCP.UK iShares V Public Limited Company 20240802 0 96.72 96.74 96.15 96.15 2874 96.15 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20240802 0 34.51 34.51 33.705 33.705 912 33.705 down down correct
IS15.UK iShares £ Corp Bond 0 20240802 0 102.38 102.38 101.8369 102.24 11328 102.24 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20240802 0 83.25 83.44 81.92 82.14 203271 82.14 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20240802 0 43.9 43.93 42.88 42.88 2335 42.88 down down correct
ISDE.UK iShares II Public Limited Company 20240802 0 19.925 20.09 19.8 19.83 15903 19.83 down down correct
ISDU.UK iShares II Public Limited Company 20240802 0 70.06 70.33 68.44 68.53 1416 68.53 down down correct
ISDW.UK iShares II Public Limited Company 20240802 0 48.03 48.19 47.12 47.15 9937 47.15 down down correct
ISEU.UK iShares II Public Limited Company 20240802 0 34.215 34.31 34 34.1 22084 33.7634 down up incorrect
ISF.UK iShares Public Limited Company 20240802 0 800.9 805.86 793.938 795.4 4294895 795.4 down down correct
ISFD.UK iShares Public Limited Company 20240802 0 7.426 7.463 7.358 7.369 87706 7.369 down down correct
ISFE.UK iShares II Public Limited Company 20240802 0 2388.5 2396.5 2356 2361.5 1222 2361.5 down down correct
ISFR.UK iShares IV Public Limited Company 20240802 0 4581 4602.169 4553.5 4558.25 13216 4558.25 down down correct
ISFU.UK iShares Public Limited Company 20240802 0 10.19 10.262 10.184 10.184 33310 10.184 down down correct
ISJP.UK iShares III Public Limited Company 20240802 0 3093 3104 3028 3042 5286 3042 down down correct
ISP6.UK iShares III Public Limited Company 20240802 0 7227 7245 6916 6950.5 25685 6950.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20240802 0 1802.5 1811.5 1752.116 1754.75 70953 1754.75 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20240802 0 21.125 21.15 20.88 20.91 8400 20.91 down down correct
ISUS.UK iShares II Public Limited Company 20240802 0 5505 5519 5343 5350 2572 5350 down up incorrect
ISWD.UK iShares II Public Limited Company 20240802 0 3774 3785.969 3676 3684 17443 3684 down down correct
ISX5.UK iShares VII Public Limited Company 20240802 0 186.46 188.32 186.46 186.71 7379 186.71 up up correct
ISXF.UK iShares III Public Limited Company 20240802 0 104.87 105.2764 104.7225 105.235 661 105.235 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240802 0 133.92 133.92 127.06 127.62 268 127.62 down up incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20240802 0 5.793 5.793 5.793 5.793 0 5.793
ITEK.UK HAN 20240802 0 12.556 12.556 12.29 12.29 29488 12.29 down up incorrect
ITEP.UK HAN 20240802 0 994.3 994.3 958.8 958.8 164 958.8 down down correct
ITKY.UK iShares II Public Limited Company 20240802 0 1821 1830.17 1746.45 1775.25 4997 1775.25 down down correct
ITPG.UK iShares II Public Limited Company 20240802 0 4.9285 4.9598 4.924 4.9535 135626 4.8925 up up correct
ITPS.UK iShares II Public Limited Company 20240802 0 189.72 189.8932 188.44 189.64 3460 189.64 down down correct
ITWN.UK iShares Public Limited Company 20240802 0 6704 6776 6576 6630.5 67656 6630.5 down up incorrect
IUAA.UK iShares II Public Limited Company 20240802 0 5.382 5.474 5.382 5.467 1211383 5.467 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20240802 0 4.7295 4.762 4.721 4.762 21948 4.762 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20240802 0 94.97 95.37 94.45 94.88 9610 94.88 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20240802 0 29.53 29.68 29.53 29.605 73151 29.605 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240802 0 12.215 12.255 11.895 11.95 146949 11.95 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20240802 0 9.61 9.638 9.45 9.475 247690 9.475 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20240802 0 8.8125 8.9025 8.7 8.7075 122456 8.7075 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20240802 0 9.13 9.1525 8.8125 8.8425 192275 8.8425 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20240802 0 6201.5 6201.5 6201.5 6201.5 0 6201.5
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20240802 0 12.47 12.475 12.075 12.105 187079 12.105 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20240802 0 4.389 4.4007 4.3671 4.394 13930 4.394 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20240802 0 11.795 11.92 11.665 11.665 247809 11.665 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20240802 0 10.355 10.395 10.0875 10.0875 26045 10.0875 down down correct
IUIT.UK iShares V Public Limited Company 20240802 0 29.56 29.68 28.95 29.36 1346805 29.36 down up incorrect
IUKD.UK iShares Public Limited Company 20240802 0 751.2 755.3 744.069 745.9 100670 745.9 down down correct
IUKP.UK iShares II Public Limited Company 20240802 0 470.25 477.15 465.1499 472.2 108980 467.5176 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20240802 0 8.531 8.56 8.3 8.3135 3134 8.3135 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20240802 0 1029 1039.5 994 1000 8012 1000 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20240802 0 13.06 13.135 12.775 12.8 13863 12.8 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20240802 0 9.915 9.965 9.655 9.655 44103 9.655 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20240802 0 13.995 13.995 13.76 13.8 128110 13.8 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20240802 0 2023.5 2027.1 1992.4 1992.4 326 1992.4 down down correct
IUQF.UK iShares IV Public Limited Company 20240802 0 1096 1100.5 1075 1076.25 26957 1076.25 down down correct
IUSA.UK iShares Public Limited Company 20240802 0 4225.5 4232.99 4124.75 4133.5 117076 4133.5 down down correct
IUSE.UK iShares V Public Limited Company 20240802 0 113.28 113.47 111.37 111.66 113702 111.66 down up incorrect
IUSF.UK iShares IV Public Limited Company 20240802 0 838 840.86 811 811.75 70658 811.75 down down correct
IUSP.UK iShares II Public Limited Company 20240802 0 2340 2358 2309.5 2317 79441 2295.4589 down down correct
IUSU.UK iShares V Public Limited Company 20240802 0 689.75 701 681.25 681.25 196120 681.25 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20240802 0 10.66 10.66 10.385 10.385 51686 10.385 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20240802 0 8.74 8.9975 8.705 8.705 2149683 8.705 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20240802 0 6.178 6.263 6.09 6.1 26925 6.1 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20240802 0 751.75 752.691 726.75 727.25 46340 727.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20240802 0 9.5475 9.5725 9.3025 9.3175 163685 9.3175 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20240802 0 100.36 100.52 98.67 98.99 609696 98.99 down down correct
IWDE.UK iShares V Public Limited Company 20240802 0 85.5 85.8 83.96 83.98 8881 83.98 down down correct
IWDG.UK iShares III Public Limited Company 20240802 0 888.5 891.693 871.382 873.75 149565 873.75 down up incorrect
IWDP.UK iShares II Public Limited Company 20240802 0 1845.5 1848 1823.732 1825 160210 1824.8146 down down correct
IWFM.UK iShares IV Public Limited Company 20240802 0 5707 5748 5522.6182 5566 32618 5566 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20240802 0 5230 5243 5123.974 5134.5 39499 5134.5 down down correct
IWFS.UK iShares IV Public Limited Company 20240802 0 3390 3421.597 3362.464 3365 1299 3365 down down correct
IWFV.UK iShares IV Public Limited Company 20240802 0 3312 3312 3229 3232.5 64858 3232.5 down down correct
IWMO.UK iShares IV Public Limited Company 20240802 0 73.15 73.16 70.77 71.3 44630 71.3 down down correct
IWQU.UK iShares IV Public Limited Company 20240802 0 66.65 66.69 65.61 65.8 53995 65.8 down down correct
IWRD.UK iShares Public Limited Company 20240802 0 5818 5820 5680 5696 30651 5696 down down correct
IWSZ.UK iShares IV Public Limited Company 20240802 0 43.6 43.6 43.12 43.13 13703 43.13 down down correct
IWVG.UK iShares IV Public Limited Company 20240802 0 4.2635 4.281 4.165 4.1667 44472 4.1667 down down correct
IWVL.UK iShares IV Public Limited Company 20240802 0 42.11 42.28 41.31 41.45 170101 41.45 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20240802 0 5.404 5.441 5.332 5.3335 82020 5.3335 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20240802 0 84.5075 84.5075 84.5075 84.5075 0 84.5075
J13U.UK JPMorgan ETFs (Ireland) ICAV 20240802 0 86.165 86.165 86.165 86.165 0 86.165
JCGI.UK JPMorgan China Growth & Income plc 20240802 0 196 200.5 195.3055 197.4 87186 197.4 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20240802 0 3595 3595.5 3551.25 3551.25 9713 3551.25 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20240802 0 94.755 94.8475 94.74 94.8475 247 94.5793 up down incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20240802 0 3722 3729.06 3642 3648 50422 3648 down down correct
JGST.UK JPM GBP Ultra 20240802 0 101.35 101.385 101.25 101.31 2052 100.8525 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20240802 0 108.4 108.6 106.2 106.6 1628414 106.6 down down correct
JHEF.UK FundLogic Alternatives plc 20240802 0 120.29 120.29 120.29 120.29 0 120.29
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240802 0 50.67 50.682 50.515 50.515 102580 50.515 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20240802 0 31.47 31.5234 31.18 31.18 667 31.18 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20240802 0 64.31 64.31 64.31 64.31 0 64.31
JPEA.UK iShares II Public Limited Company 20240802 0 5.6 5.636 5.591 5.635 4269273 5.635 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20240802 0 5.197 5.219 5.139 5.156 1519 5.156 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20240802 0 63.53 63.6 61.32 61.44 577 61.44 down up incorrect
JPGL.UK JPM Global Equity Multi 20240802 0 38.77 38.77 38.0175 38.0175 1147 38.0175 down down correct
JPHG.UK Amundi Index Solutions 20240802 0 29305 29315.68 28140 28140 975 28140 down up incorrect
JPHU.UK Amundi Index Solutions 20240802 0 310.56 311.92 302.945 302.945 130 302.945 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240802 0 44.64 44.64 43.3 43.355 92 43.355 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20240802 0 82.145 82.405 82.145 82.405 1 82.0541 up up correct
JPNL.UK Multi Units France 20240802 0 12888 12913 12627.5 12627.5 347 12627.5 down down correct
JPNU.UK Multi Units France 20240802 0 161.6 161.6 161.6 161.6 0 161.6
JPSR.UK UBS (Lux) Fund Solutions 20240802 0 1798.5 1798.5 1779.5 1779.5 716 1763.0329 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20240802 0 101.38 101.49 101.38 101.485 2963 101.485 up down incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20240802 0 79.135 79.315 79.13 79.315 450 79.315 up up correct
JPX4.UK Multi Units Luxembourg 20240802 0 46.43 46.58 45.9925 45.9925 220 45.9925 down down correct
JPXU.UK Multi Units Luxembourg 20240802 0 187.65 187.65 187.65 187.65 0 187.65
JPXX.UK Multi Units Luxembourg 20240802 0 17430 17488 17172 17172 70 17172 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20240802 0 42.335 42.335 41.495 41.65 68339 41.65 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20240802 0 47.39 47.615 46.655 46.785 451347 46.785 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20240802 0 53.86 53.95 53.03 53.175 815789 53.175 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20240802 0 88.735 89.1975 88.735 89.1975 4313 89.1975 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20240802 0 316 325 308 312.5 55319 312.5 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20240802 0 110.2875 110.2875 110.2875 110.2875 0 110.2875
JURE.UK JPMorgan ETFs (Ireland) ICAV 20240802 0 4225 4239.775 4141.058 4148 452205 4148 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20240802 0 2351.5 2359.8201 2236.5 2254 29718 2254 down down correct
KRW.UK Multi Units Luxembourg 20240802 0 67.895 67.895 67.895 67.895 0 67.895
KRWL.UK Multi Units Luxembourg 20240802 0 5393 5540 5304 5304 4 5304 down down correct
KWEB.UK Kraneshares Icav 20240802 0 17.61 17.676 17.324 17.408 66470 17.408 down down correct
L100.UK Multi Units Luxembourg 20240802 0 1406 1412 1393.396 1393.7 269607 1393.7 down down correct
L6EW.UK Ossiam Lux 20240802 0 10484 10484 10206 10206 1 10206 down up incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20240802 0 7.0038 7.0038 7.0038 7.0038 0 7.0038
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20240802 0 1.755 1.755 1.702 1.702 36582 1.702 down up incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20240802 0 61.61 61.61 56.5 56.65 19976 56.65 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20240802 0 82.39 82.75 79.95 80.015 1178 80.015 down down correct
LCAL.UK Multi Units Luxembourg 20240802 0 8.678 8.802 8.678 8.678 320 8.678
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20240802 0 11.108 11.108 11.108 11.108 104 11.108
LCCN.UK Lyxor MSCI China UCITS ETF 20240802 0 14.732 14.806 14.684 14.718 1742 14.718 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20240802 0 1.498 1.521 1.498 1.518 16890 1.518 up up correct
LCJD.UK Multi Units Luxembourg 20240802 0 16.94 16.94 16.53 16.534 20843 16.534 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20240802 0 17.602 17.76 16.927 16.927 30586 16.927 down down correct
LCJP.UK Multi Units Luxembourg 20240802 0 13.234 13.2818 12.9098 12.923 15335 12.923 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20240802 0 53.15 53.15 53.15 53.15 0 53.15
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20240802 0 44.7 45.32 42.72 42.72 5958 42.72 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20240802 0 8.0675 8.165 8.0675 8.0825 645 8.0825 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20240802 0 1.193 1.2105 1.193 1.2105 8340 1.2105 up up correct
LCPE.UK Ossiam Lux 20240802 0 43220 43245 43220 43245 1 43245 up up correct
LEED.UK WisdomTree Lead 20240802 0 18.545 18.545 18.485 18.485 1500 18.485 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240802 0 21.58 22.15 21.42 21.4925 2883 21.4925 down down correct
LCUD.UK Multi Units Luxembourg 20240802 0 19.3 19.3 19.116 19.116 22 19.116 down down correct
LCUK.UK Multi Units Luxembourg 20240802 0 11.844 11.844 11.645 11.645 101719 11.645 down up incorrect
LCUS.UK Multi Units Luxembourg 20240802 0 15.2152 15.2152 14.906 14.906 2680 14.906 down down correct
LCWD.UK Multi Units Luxembourg 20240802 0 18.284 18.288 18.012 18.028 21805 18.028 down down correct
LCWL.UK Multi Units Luxembourg 20240802 0 14.36 14.406 14.04 14.07 62508 14.07 down down correct
LDCU.UK PIMCO ETFs plc 20240802 0 100.91 100.91 100.91 100.91 0 100.91
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20240802 0 33.5825 33.5825 33.5825 33.5825 0 33.5825
LEMB.UK Multi Units Luxembourg 20240802 0 78.92 78.92 78.92 78.92 0 78.92
LEMD.UK Multi Units France 20240802 0 13.0275 13.04 12.9512 12.9512 380 12.9512 down up incorrect
LEML.UK Multi Units France 20240802 0 1025.5 1025.5 1012 1012 23566 1012 down down correct
LEMV.UK Ossiam Lux 20240802 0 20485 20667.5 20485 20667.5 0 20667.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20240802 0 10.23 10.23 10.23 10.23 0 10.23
LEUR.UK WisdomTree Long EUR Short USD 20240802 0 31.895 31.895 31.895 31.895 0 31.895
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20240802 0 13.755 13.755 13.755 13.755 0 13.755
LGBP.UK WisdomTree Long GBP Short USD 20240802 0 37.26 37.26 37.26 37.26 0 37.26
LGCF.UK Invesco Markets plc 20240802 0 74.29 74.51 72.1 72.1 274 72.1 down down correct
LGCU.UK Invesco Markets plc 20240802 0 94.94 94.94 92.25 92.4 2535 92.4 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20240802 0 2.82 2.955 2.8 2.95 61497 2.95 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20240802 0 24.73 25.135 24.73 25.135 1572 25.135 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20240802 0 0.0515 0.052 0.0505 0.051 620633 0.051 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20240802 0 18.445 18.445 18.34 18.34 4 18.34 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20240802 0 7.878 7.878 7.66 7.684 65179 7.684 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20240802 0 12.72 12.735 11.48 11.56 100596 11.56 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240802 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20240802 0 75.6 75.81 74.805 74.805 7001 74.805 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20240802 0 44.71 44.71 40.065 40.065 30 40.065 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20240802 0 1.801 1.814 1.734 1.7435 102538 1.7435 down down correct
LQDA.UK iShares Public Limited Company 20240802 0 5.88 5.935 5.88 5.923 1209459 5.923 up up correct
LQDE.UK iShares Public Limited Company 20240802 0 103.6 104.5 102.8 104.12 5338378 104.12 up up correct
LQDG.UK iShares Public Limited Company 20240802 0 79.99 79.99 78.89 79.15 772 79.15 down up incorrect
LQDH.UK iShares Public Limited Company 20240802 0 102.47 102.7 100.94 100.94 10686 100.94 down down correct
LQDS.UK iShares Public Limited Company 20240802 0 8173 8173 8096 8142 6375 8142 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20240802 0 3.8445 3.8705 3.8425 3.8642 57321 3.8642 up up correct
LQGH.UK iShares Public Limited Company 20240802 0 4.3075 4.354 4.2955 4.3332 46670 4.3332 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20240802 0 14332 14388 12500 13676 8035 13676 down down correct
LQQS.UK Boost Issuer Public Limited Company 20240802 0 766.25 794.75 745.25 784.875 740136 784.875 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20240802 0 6.6225 6.6575 6.1325 6.2138 7842 6.2138 down down correct
LSPU.UK Multi Units Luxembourg 20240802 0 55.545 55.6125 54.7525 54.7525 17243 54.7525 down down correct
LSPX.UK Multi Units Luxembourg 20240802 0 4368.2 4368.2 4272.95 4272.95 6089 4272.95 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20240802 0 3.421 3.421 3.313 3.313 1229 3.313 down down correct
LTAM.UK iShares II Public Limited Company 20240802 0 1146.5 1151 1131.4 1132.25 16883 1132.25 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20240802 0 39900 40277.35 39118.37 39125 9320 39125 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20240802 0 23560 23560 23367.5 23367.5 37 23367.5 down up incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20240802 0 27.45 27.51 27.45 27.51 1938 27.51 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20240802 0 22.72 23.18 22.72 23.08 2107 23.08 up up correct
LUXG.UK Amundi Index Solution 20240802 0 15920 16026.29 15658 15694 371 15694 down down correct
LUXU.UK Amundi Index Solution 20240802 0 203.1 203.1 200.75 200.75 41 200.75 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20240802 0 4.524 4.648 4.524 4.607 113 4.607 up down incorrect
M9SV.UK Market Access SICAV 20240802 0 103.64 103.64 103.64 103.64 10 103.64
MAGI.UK SSgA SPDR ETFs Europe II plc 20240802 0 34.21 34.33 34.12 34.12 2220 34.12 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20240802 0 19.718 19.718 19.568 19.568 40 19.568 down down correct
MEUD.UK Lyxor Index Fund 20240802 0 19936 19940 19690 19705 1890 19705 down down correct
MEUG.UK Mullti Units France 20240802 0 15502 15524 15416 15416 4352 15416 down down correct
MFDD.UK Lyxor Index Fund 20240802 0 157.1 157.1 155.56 155.56 446 155.56 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20240802 0 51.28 51.28 51.28 51.28 0 51.28
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20240802 0 2754.367 2765 2754.367 2765 29691 2765 up up correct
MIDD.UK iShares Public Limited Company 20240802 0 1989.8 2006.5 1948.4 1951.6 501695 1951.6 down down correct
MINT.UK PIMCO ETFs plc 20240802 0 99.37 100.25 99.37 100.2 11010 99.7972 up up correct
MINV.UK iShares VI Public Limited Company 20240802 0 5117 5128.95 5050 5050 84950 5050 down down correct
MIVO.UK Amundi Index Solutions 20240802 0 11522 11530 11522 11530 25 11530 up down incorrect
MLPD.UK Invesco Markets plc 20240802 0 50.31 50.36 48.84 49 3283 49 down down correct
MLPP.UK Invesco Markets plc 20240802 0 3963 3963 3811.854 3821.5 3758 3821.5 down down correct
MLPQ.UK Invesco Markets plc 20240802 0 9709 9709 9429.074 9455.5 256 9455.5 down down correct
MLPS.UK Invesco Markets plc 20240802 0 120.27 122.17 120.27 120.27 82 120.27
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20240802 0 57.06 57.06 55.855 55.855 3652 55.855 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20240802 0 44.38 44.7706 43.66 43.66 2390 43.66 down down correct
MSAP.UK Source Markets Plc 20240802 0 2338 2338 2278 2278 13 2278 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20240802 0 29.245 29.245 28.77 29.16 11 29.16 down down correct
MSED.UK Lyxor Index Fund 20240802 0 10103.93 10112.13 10051 10051 879 10051 down down correct
MSEU.UK Multi Units France 20240802 0 240.1 240.1 237.325 237.325 771 237.325 down down correct
MSEX.UK Multi Units France 20240802 0 19568.96 19568.96 19313 19313 314 19313 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20240802 0 13810 14075.5 13810 14075.5 1 14075.5 up down incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240802 0 295.775 295.775 295.775 295.775 0 295.775
MTXX.UK Multi Units Luxembourg 20240802 0 4086.5 4159.75 4086.5 4159.75 2282 4159.75 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20240802 0 6.384 6.385 6.3345 6.3345 5219 6.3345 down down correct
MVEU.UK iShares VI Public Limited Company 20240802 0 59.95 60.02 59.79 59.79 52918 59.79 down down correct
MVOL.UK iShares VI Public Limited Company 20240802 0 65.35 65.53 64.62 64.64 121050 64.64 down up incorrect
MVUS.UK iShares VI Public Limited Company 20240802 0 7321 7323 7189 7191 31198 7191 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20240802 0 780 781.973 767 767 67477 767 down down correct
MXEU.UK Invesco Markets plc 20240802 0 28715 28715 27930 27930 597 27930 down down correct
MXFP.UK Invesco Markets plc 20240802 0 3989 3990 3933 3936 2375 3936 down down correct
MXFS.UK Invesco Markets plc 20240802 0 50.8 50.84 50.4 50.4 3760 50.4 down up incorrect
MXJP.UK Invesco Markets Plc 20240802 0 77.59 77.59 75.225 75.225 10 75.225 down down correct
MXUK.UK Invesco Markets plc 20240802 0 3034 3034 3000 3003.25 143 3003.25 down down correct
MXUS.UK Invesco Markets plc 20240802 0 154.55 154.55 152.19 152.19 2587 152.19 down down correct
MXWO.UK Source Markets plc 20240802 0 107.56 107.69 105.93 106.2 17409 106.2 down down correct
MXWS.UK Source Markets plc 20240802 0 8449 8472 8261 8284 1641 8284 down down correct
N400.UK Invesco Markets plc 20240802 0 184.19 184.19 184.19 184.19 0 184.19
N4US.UK Invesco Markets plc 20240802 0 31.49 31.5 31.21 31.21 1500 31.21 down down correct
NASD.UK Lyxor UCITS Nasdaq 20240802 0 75.03 75.12 73.74 74.08 21255 74.08 down down correct
NASL.UK Lyxor UCITS Nasdaq 20240802 0 5885 5906 5751 5787 20466 5787 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20240802 0 10.258 10.27 10.114 10.152 311563 10.152 down down correct
NGSP.UK WisdomTree Natural Gas 20240802 0 526.1 531.9 520.4 522.3 101123 522.3 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240802 0 299.6 302.25 297 297 98 297 down down correct
NGAS.UK ETFS Commodity Securities Limited 20240802 0 6.6525 6.805 6.635 6.665 48191 6.665 up up correct
NICK.UK WisdomTree Nickel 20240802 0 14.89 14.975 14.815 14.8525 5385 14.8525 down down correct
OMXS.UK iShares IV Public Limited Company 20240802 0 632.5 633.5 620.75 623.25 12163 623.25 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20240802 0 7.74 7.74 7.74 7.74 2930 7.74
PABG.UK Multi Units Luxembourg 20240802 0 25.42 25.42 25.075 25.075 791 25.075 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240802 0 34.04 34.04 33.35 33.455 1388 33.455 down up incorrect
PAXG.UK Multi Units Luxembourg 20240802 0 7475 7475 7390.5 7390.5 1 7390.5 down down correct
PAXJ.UK Multi Units Luxembourg 20240802 0 94.595 94.595 94.595 94.595 0 94.595
PBRT.UK WisdomTree Brent Crude Oil 20240802 0 585.75 585.75 578.5 578.5 11301 578.5 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20240802 0 298.4 302 294.5 294.6 7691 294.6 down down correct
PEMD.UK Invesco Markets II plc 20240802 0 15.815 15.845 15.815 15.845 0 15.845 up up correct
PHAG.UK WisdomTree Physical Silver 20240802 0 26.58 26.84 25.71 25.9 6763171 25.9 down down correct
PHAU.UK WisdomTree Physical Gold 20240802 0 230.43 231.42 226.24 226.805 7150 226.805 down down correct
PHEF.UK FundLogic Alternatives plc 20240802 0 109.03 109.03 109.03 109.03 0 109.03
PHGP.UK WisdomTree Physical Gold 20240802 0 18116 18116 17606 17717.5 2321 17717.5 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20240802 0 83.59 84.1 81.765 81.765 654 81.765 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20240802 0 149.23 149.74 146.955 146.955 67 146.955 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20240802 0 11735 11740 11485 11485 13 11485 down down correct
PHPT.UK WisdomTree Physical Platinum 20240802 0 89.63 89.69 87.63 87.85 435606 87.85 down down correct
PHSP.UK WisdomTree Physical Silver 20240802 0 2085.5 2096.5 2001.5 2023.5 27066 2023.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20240802 0 730.25 730.25 721.375 721.375 1747 721.375 down up incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20240802 0 4342 4451.85 4321 4326.5 2403 4326.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20240802 0 56.25 56.25 55.37 55.37 200 55.37 down up incorrect
PRFD.UK Invesco Markets II plc 20240802 0 15.585 15.59 15.5 15.5425 17205 15.5425 down down correct
PRFP.UK Invesco Markets II plc 20240802 0 1226.2 1226.2 1212.2 1212.2 4107 1212.2 down down correct
PRUS.UK Invesco Markets III plc 20240802 0 32.16 32.16 31.47 31.5 2018 31.5 down down correct
PSRE.UK Invesco Markets III plc 20240802 0 993.5 993.5 983.1 984.95 20 984.95 down down correct
PSRF.UK Invesco Markets III plc 20240802 0 2543 2543 2460 2461 22716 2461 down down correct
PSRM.UK Invesco Markets III plc 20240802 0 675.5 675.5 664.75 664.75 127 664.75 down down correct
PSRU.UK Invesco Markets III plc 20240802 0 1228 1236.772 1215.4 1217.2 2429 1217.2 down down correct
PSRW.UK Invesco Markets III plc 20240802 0 2163.5 2163.5 2112.032 2116.5 9424 2116.5 down down correct
PUIG.UK Invesco Market II plc 20240802 0 18.665 18.665 18.665 18.665 0 18.665
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20240802 0 836.5 860.5 835.5 853.75 311 853.75 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20240802 0 1046.2 1048.8 998.8 1008.4 1440 1008.4 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20240802 0 13.32 13.32 12.915 12.915 769 12.915 down down correct
QDIV.UK iShares II plc 20240802 0 49.76 49.95 48.94 48.95 3950 48.95 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20240802 0 181.37 183.94 172.53 175.09 32514 175.09 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20240802 0 9.7175 10.165 9.6725 10.01 191522 10.01 up up correct
QUID.UK PIMCO ETFs plc 20240802 0 102.81 102.9082 102.7895 102.865 9158 102.4838 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240802 0 48.8 49.36 46.65 46.88 150940 46.88 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240802 0 62.11 62.12 59.81 60.13 427807 60.13 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20240802 0 1684.6 1684.8 1630.46 1635.9 12258 1635.9 down down correct
RBOD.UK iShares IV Public Limited Company 20240802 0 8.34 8.3625 8.095 8.1325 32945 8.1325 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20240802 0 12.435 12.476 12.075 12.13 89085 12.13 down down correct
RBTX.UK iShares IV Public Limited Company 20240802 0 972.75 978.75 941.75 944.375 47811 944.375 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20240802 0 761.3 762.9 749.3 750.5 15067 750.5 down down correct
RENW.UK Legal & General Ucits Etf Plc 20240802 0 9.62 9.718 9.577 9.577 3439 9.577 down down correct
SLVR.UK WisdomTree Silver 20240802 0 24.615 24.695 24.025 24.025 2590 24.025 down down correct
RICI.UK Market Access 20240802 0 22.895 22.895 22.5816 22.715 1595 22.715 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20240802 0 1545.8 1547.8 1534.1 1534.1 9768 1534.1 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20240802 0 19.606 19.618 19.606 19.608 22 19.608 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20240802 0 414.25 416.45 410.6499 411.775 17252 411.775 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20240802 0 24.415 24.62 24.0088 24.0088 4109 24.0088 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20240802 0 19.57 19.57 18.935 18.935 7264 18.935 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20240802 0 1666 1674.299 1614 1615.5 21499 1615.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20240802 0 21.23 21.28 20.67 20.7 13253 20.7 down up incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20240802 0 7.236 7.243 7.119 7.119 65067 7.119 down down correct
RQFI.UK Xtrackers 20240802 0 720.75 720.75 720.75 720.75 0 715.2857
RS2G.UK Amundi Index Solutions 20240802 0 25100 25132.46 24060 24165 1155 24165 down down correct
RS2U.UK Amundi Index Solutions 20240802 0 319.45 319.45 308.95 309.3 1489 309.3 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20240802 0 102.9 102.9 99.22 99.72 2716 99.72 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20240802 0 8067 8111 7746.732 7777.5 29243 7777.5 down down correct
RTYS.UK Invesco Markets plc 20240802 0 108.52 108.5809 104.84 105.03 7871 105.03 down down correct
S100.UK Invesco Markets PLC 20240802 0 8542 8577 8462.4 8470.5 19021 8470.5 down down correct
S250.UK Source Markets plc 20240802 0 17692 17694 17338 17364 4450 17364 down down correct
S400.UK Invesco Markets plc 20240802 0 14768 14882 14395 14395 170 14395 down down correct
S600.UK Invesco Markets plc 20240802 0 10350 10350 10285 10285 2 10285 down up incorrect
S6EW.UK Ossiam Lux 20240802 0 119.6 119.6 119.6 119.6 0 119.6
S7XP.UK Invesco Markets plc 20240802 0 8280 8322.743 8124.393 8161 2885 8161 down down correct
SAAA.UK iShares VI Public Limited Company 20240802 0 61.58 61.92 61.43 61.92 37 61.92 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20240802 0 6.426 6.426 6.368 6.374 5394949 6.374 down down correct
SAEU.UK Ishares Iv Public Limited Company 20240802 0 7.011 7.014 6.935 6.935 761 6.935 down down correct
SAGG.UK iShares III Public Limited Company 20240802 0 3.413 3.4288 3.3965 3.4288 6013 3.4288 up down incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20240802 0 6.359 6.359 6.216 6.226 186017 6.226 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20240802 0 58.8 59.025 58.8 59.025 15657 59.025 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20240802 0 10.854 10.886 10.656 10.69 416161 10.69 down down correct
SAUM.UK iShares IV Public Limited Company 20240802 0 6.764 6.785 6.6705 6.6705 1139 6.6705 down down correct
SAUS.UK iShares III Public Limited Company 20240802 0 3900 3918 3791.25 3798 6515 3798 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20240802 0 9.415 9.427 9.229 9.244 106886 9.244 down down correct
SBEG.UK UBS ETF 20240802 0 803.75 806.25 802.5 802.5 9 802.5 down down correct
SBEM.UK UBS ETF 20240802 0 699.5 699.5 697.375 697.375 492 697.375 down down correct
SBIO.UK Invesco Markets Plc 20240802 0 49.56 49.58 48.35 48.36 24452 48.36 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20240802 0 15.365 15.46 15.365 15.46 1 15.46 up down incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20240802 0 13.39 13.655 13.39 13.6475 3358 13.6475 up up correct
SBUY.UK Invesco Markets III plc 20240802 0 4120 4120 4000.5 4000.5 2669 4000.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20240802 0 37.14 37.14 37.12 37.12 2 37.12 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20240802 0 16.815 16.82 16.815 16.815 2175 16.815
SDEU.UK iShares V Public Limited Company 20240802 0 105.45 106.135 105.4229 106.135 546 106.135 up down incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20240802 0 6.361 6.376 6.351 6.3665 159199 6.3665 up up correct
SDHG.UK iShares IV Public Limited Company 20240802 0 68.06 68.06 67.44 67.44 74 67.44 down up incorrect
SDHY.UK iShares IV Public Limited Company 20240802 0 87.1 87.1 86.35 86.43 1538 86.43 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20240802 0 5.823 5.881 5.823 5.876 1329653 5.876 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20240802 0 5.718 5.734 5.623 5.6265 60037 5.6265 down down correct
SDIG.UK iShares IV Public Limited Company 20240802 0 100.2 100.2 99.73 100.14 56115 100.14 down down correct
SDUE.UK Ishares Iv Public Limited Company 20240802 0 5.9767 5.9767 5.955 5.955 143 5.955 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20240802 0 10.164 10.164 9.9575 9.9575 9862 9.9575 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20240802 0 8.567 8.584 8.4605 8.4605 14190 8.4605 down down correct
SE15.UK iShares III Public Limited Company 20240802 0 89.9374 90.305 89.9374 90.305 26 90.305 up up correct
SEAG.UK iShares III Public Limited Company 20240802 0 92.2781 92.815 92.2781 92.815 120 92.815 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20240802 0 5.706 5.706 5.6655 5.6655 625 5.6655 down down correct
SEDY.UK iShares V Public Limited Company 20240802 0 1162 1164.5 1076.301 1145.75 20818 1145.75 down down correct
SEGA.UK iShares III Public Limited Company 20240802 0 94.45 95.04 94.37 95.04 165 95.04 up up correct
SEMA.UK iShares III Public Limited Company 20240802 0 3009 3009 2961 2969 19253 2969 down up incorrect
SEMB.UK iShares II Public Limited Company 20240802 0 6944 6944 6865 6896 4306 6896 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20240802 0 828.875 828.875 828.875 828.875 0 828.875
SEMH.UK SSGA SPDR ETFs Europe II PLC 20240802 0 20.9925 20.9925 20.9925 20.9925 0 20.9925
SEML.UK iShares III Public Limited Company 20240802 0 33.82 33.95 33.7906 33.95 5393 33.95 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20240802 0 85.91 86.64 85.755 85.755 32 85.755 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20240802 0 29.7286 29.7286 29.711 29.725 1765 29.725 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20240802 0 72.17 72.17 71.985 71.985 157 71.985 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20240802 0 51.88 51.88 50.76 50.98 1005 50.98 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20240802 0 60.255 60.255 60.255 60.255 0 60.255
SGBS.UK ETFS Metal Securities Limited 20240802 0 236.13 236.69 232.57 232.57 529 232.57 down down correct
SGEA.UK iShares III Public Limited Company 20240802 0 67.14 67.24 66.9435 67.075 441 67.075 down up incorrect
SGIL.UK iShares III Public Limited Company 20240802 0 123.52 124.3425 123.2864 123.78 449 123.78 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20240802 0 237.8 238.74 232.49 233.9 49919 233.9 down down correct
SGLN.UK iShares Physical Gold ETC 20240802 0 3767 3776 3665 3686 31694 3686 down down correct
SGLO.UK iShares III Public Limited Company 20240802 0 71.43 71.73 71.3222 71.715 2519 71.715 up up correct
SGLP.UK Invesco Physical Gold ETC 20240802 0 18677 18725 18207 18283 4745 18283 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240802 0 284.85 284.85 284.85 284.85 0 284.85
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240802 0 22411 22411 22244 22244 39 22244 down down correct
SGQX.UK Multi Units Luxembourg 20240802 0 17571.5 17571.5 17571.5 17571.5 0 17571.5
SHLD.UK iShares IV Public Limited Company 20240802 0 8.605 8.605 8.485 8.501 2032 8.501 down down correct
SHYG.UK iShares Public Limited Company 20240802 0 79.26 79.43 79.231 79.4 236 79.4 up down incorrect
SHYU.UK iShares II Public Limited Company 20240802 0 73.4 73.473 72.587 72.6 1255 72.6 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20240802 0 29.37 29.37 29.37 29.37 0 29.37
SJNK.UK SSgA SPDR ETFs Europe I plc 20240802 0 40.09 41.22 39.87 39.87 1221 39.87 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20240802 0 257.18 257.84 243.66 243.965 390 243.965 down down correct
SJPA.UK iShares III Public Limited Company 20240802 0 4098 4103.022 3979 4005 53561 4005 down down correct
SJPE.UK Leverage Shares 20240802 0 2.868 2.868 2.868 2.868 0 2.868
SJPY.UK WisdomTree Short JPY Long USD 20240802 0 89.385 89.385 89.385 89.385 0 89.385
SLXX.UK iShares Public Limited Company 20240802 0 124.7 124.77 124.01 124.28 13016 124.28 down down correct
SMBS.UK iShares IV Public Limited Company 20240802 0 327.1 328.75 326.329 328 14839 328 up up correct
SMEA.UK iShares III Public Limited Company 20240802 0 6584 6600 6515 6530 19416 6530 down down correct
SMEU.UK Invesco Markets plc 20240802 0 357.475 357.475 357.475 357.475 0 357.475
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20240802 0 30.725 30.775 29.2 29.84 341815 29.84 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20240802 0 39.085 39.14 37.45 38.205 286195 38.205 down down correct
SMTC.UK LYXOR Index Fund 20240802 0 1198.45 1199 1198.05 1198.63 678 1198.63 up up correct
SMRU.UK Amundi Index Solutions 20240802 0 642.765 642.765 642.765 642.765 0 642.765
SMUD.UK iShares IV Public Limited Company 20240802 0 580.3 581.4 574.35 574.35 12079 574.35 down up incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20240802 0 582.46 589.925 582.46 589.925 46 589.925 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20240802 0 6.1688 6.1688 6.1688 6.1688 0 6.1688
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20240802 0 17.54 18.2625 17.54 18.2625 14000 18.2625 up up correct
SOYB.UK ETFS Commodity Securities Limited 20240802 0 25.38 25.69 25.35 25.375 520 25.375 down down correct
SOYO.UK WisdomTree Soybean Oil 20240802 0 5.7 5.7 5.5875 5.5875 1 5.5875 down down correct
SP5C.UK Multi Units Luxembourg 20240802 0 383.19 383.45 377.07 377.115 2273 377.115 down up incorrect
SPAG.UK iShares V Public Limited Company 20240802 0 3445 3448 3345 3351.5 9181 3351.5 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20240802 0 86.05 87.35 85.03 85.31 572 85.31 down down correct
SPAP.UK Source Physical Palladium P 20240802 0 6819 6819 6664 6664 1004 6664 down down correct
SPDM.UK iShares Physical Palladium ETC 20240802 0 1993 2055 1990.5 1999.25 7146 1999.25 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20240802 0 5.447 5.45 5.421 5.448 18 5.448 up up correct
SPGP.UK iShares V Public Limited Company 20240802 0 1326 1326 1252.5 1260.75 36214 1260.75 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20240802 0 1103 1103 1071.75 1071.75 11 1071.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20240802 0 8.449 8.457 8.327 8.327 12333 8.327 down down correct
SPMV.UK iShares VI Public Limited Company 20240802 0 93.19 93.53 92.02 92.02 86550 92.02 down down correct
SPOG.UK iShares V Public Limited Company 20240802 0 2071 2088.5 1979.5 1984.5 32654 1984.5 down down correct
SPOL.UK iShares V Public Limited Company 20240802 0 1607.2 1620.851 1596.576 1611.4 6137 1611.4 up up correct
SPPP.UK Invesco Physical Platinum ETC 20240802 0 7257 7257 7149.5 7149.5 10 7149.5 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20240802 0 93.11 93.11 91.485 91.485 0 91.485 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240802 0 423.64 424.5563 413.95 414.675 10989 414.675 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20240802 0 50.14 50.17 49.315 49.34 95640 49.34 down down correct
SPXJ.UK iShares III Public Limited Company 20240802 0 3351 3370.078 3294.5 3294.5 1744 3294.5 down down correct
SPXP.UK Invesco Markets plc 20240802 0 83076 83273 81150 81350.5 2624 81350.5 down down correct
SPXS.UK Invesco Markets plc 20240802 0 1057.6 1058.76 1039.61 1041.67 9671 1041.67 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20240802 0 92.07 92.22 89.09 89.24 10303 89.24 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240802 0 539.16 539.93 529.9 531.47 9187 531.47 down down correct
SRSA.UK iShares III Public Limited Company 20240802 0 2697 2702 2636 2636 724 2636 down down correct
SSAC.UK iShares V Public Limited Company 20240802 0 6542 6568.66 6397.32 6409.5 51735 6409.5 down down correct
SSHY.UK PIMCO ETFs plc 20240802 0 73.67 74.09 72.61 72.955 477 72.955 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20240802 0 6.56 6.7125 6.56 6.7125 5000 6.7125 up up correct
SSLN.UK iShares Physical Silver ETC 20240802 0 2170.5 2181 2092 2104.25 63499 2104.25 down down correct
SSLV.UK Invesco Physical Silver ETC 20240802 0 27.63 27.83 26.75 26.945 27122 26.945 down down correct
SSXF.UK iShares III Public Limited Company 20240802 0 123.305 123.305 123.305 123.305 0 123.305
STEA.UK PIMCO ETFs plc 20240802 0 113.97 113.98 113.445 113.445 386 113.445 down down correct
STHE.UK PIMCO ETFs plc 20240802 0 74.58 74.58 74.16 74.195 5560 73.7862 down down correct
STHS.UK PIMCO ETFs plc 20240802 0 8.9 8.991 8.834 8.855 13664 8.8055 down down correct
STHY.UK PIMCO ETFs plc 20240802 0 93.64 93.83 93.29 93.325 5474 92.7974 down up incorrect
STYC.UK PIMCO ETFs plc 20240802 0 148.69 148.87 148.39 148.39 2119 148.39 down up incorrect
SUAG.UK iShares II Public Limited Company 20240802 0 74.2171 74.455 74.2171 74.455 126 74.455 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20240802 0 14.97 14.97 14.61 14.66 69627 14.66 down down correct
SUES.UK iShares IV Public Limited Company 20240802 0 552.75 554.628 545.538 547.125 70133 547.125 down up incorrect
SUGA.UK WisdomTree Sugar 20240802 0 11.615 11.82 11.2475 11.2475 827 11.2475 down down correct
SUJA.UK iShares IV Public Limited Company 20240802 0 532.75 532.75 519.375 519.375 69917 519.375 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20240802 0 6.7825 6.7825 6.6625 6.69 84164 6.69 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20240802 0 862.75 865.2889 837.25 837.25 766 837.25 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20240802 0 4620 4635.5 4620 4635.5 20 4635.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20240802 0 318.35 322.65 313.85 322.35 645678 322.35 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20240802 0 2884 2886.93 2873.05 2881.5 21140 2881.5 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20240802 0 4.7605 4.7605 4.7215 4.7215 59494 4.7215 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20240802 0 3772 3772 3707 3707 1052 3707 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20240802 0 49.48 49.48 49.1198 49.285 1248 49.285 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20240802 0 38.505 38.505 38.505 38.505 0 38.505
SUSM.UK iShares IV Public Limited Company 20240802 0 7.0575 7.0575 6.985 6.995 181774 6.995 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20240802 0 421.7 422.725 421.292 422.725 410 422.725 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20240802 0 10.86 10.88 10.465 10.5 48973 10.5 down down correct
SUUS.UK iShares IV Public Limited Company 20240802 0 1170 1176.217 1142.5 1142.5 42284 1142.5 down down correct
SUWS.UK iShares IV Public Limited Company 20240802 0 8.835 8.8375 8.6525 8.6525 173295 8.6525 down down correct
SWDA.UK iShares III Public Limited Company 20240802 0 7886 7915 7708 7730 125195 7730 down up incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20240802 0 36.63 36.7 36.045 36.13 203979 36.13 down down correct
SX5S.UK Invesco Markets plc 20240802 0 9869 9874.268 9796 9796 516 9796 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20240802 0 44.3425 44.395 43.3138 43.3138 751 43.3138 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20240802 0 36.65 36.65 36.215 36.215 1452 36.215 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240802 0 34.6925 34.815 33.63 33.6362 36206 33.6362 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20240802 0 49.9375 49.9375 48.44 48.5238 18653 48.5238 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20240802 0 53.5375 53.5375 51.825 51.825 15976 51.825 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20240802 0 108.29 108.8725 105.7775 107.1775 18530 107.1775 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20240802 0 39.98 40.5175 39.6812 39.6812 20001 39.6812 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20240802 0 44.81 45.5225 44.33 44.33 8594 44.33 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20240802 0 45.455 45.7525 45 45 2780 45 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20240802 0 51.9525 52.325 51.125 51.2125 8312 51.2125 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240802 0 63.895 63.895 63.895 63.895 0 63.895
TI5G.UK iShares $ TIPS 0 20240802 0 4.831 4.844 4.818 4.844 332550 4.844 up down incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20240802 0 112.25 112.25 112.25 112.25 0 112.25
TINM.UK WisdomTree Tin 20240802 0 66.81 67.07 66.36 66.885 6913 66.885 up up correct
TIP5.UK iShares II Public Limited Company 20240802 0 5.03 5.045 5.03 5.045 26722 5.045 up up correct
TIPG.UK Multi Units Luxembourg 20240802 0 8837 8837.78 8786 8812.5 2783 8812.5 down down correct
TIPH.UK Multi Units Luxembourg 20240802 0 105.8 106.5385 105.8 106.305 6199 106.305 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240802 0 28.79 28.79 27.7769 28.745 21396 28.745 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20240802 0 112.55 113.04 112.3277 113.04 858 113.04 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20240802 0 791.44 798.5 787.5 791.095 247 791.095 down up incorrect
TP05.UK iShares II Public Limited Company 20240802 0 394.55 395.317 393.4 393.4 25154 393.4 down down correct
TPHG.UK Amundi Index Solutions 20240802 0 10360 10609.41 10042 10224 1803 10224 down down correct
TPHU.UK Amundi Index Solutions 20240802 0 112.89 112.89 112.89 112.89 0 112.89
TPXG.UK Amundi Index Solutions 20240802 0 9216 9217 8402 8402 2308 8402 down down correct
TPXU.UK Amundi Index Solutions 20240802 0 108.49 108.5 107.58 107.58 95 107.58 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20240802 0 32.7 32.76 32.3525 32.3525 4041 32.3525 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20240802 0 41.515 42.13 41.445 41.4525 6036 41.4525 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240802 0 48.06 48.07 48.06 48.07 500 48.07 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20240802 0 28.105 28.105 28.105 28.105 0 28.105
TRSX.UK SPDR Bloomberg Barclays 7 20240802 0 26.34 26.34 26.34 26.34 0 26.34
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240802 0 97.6014 98.445 97.6014 98.445 9991 98.445 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240802 0 37.57 37.57 37.4525 37.555 907 37.555 down up incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20240802 0 56.31 56.31 54.38 54.815 2641 54.815 down down correct
U10G.UK Multi Units Luxembourg 20240802 0 8632.15 8731 8632.15 8731 232 8731 up up correct
U13G.UK Multi Units Luxembourg 20240802 0 7839.145 7845.5 7839.145 7845.5 13975 7845.5 up down incorrect
U71G.UK Lyxor US Treasury 7 20240802 0 6882.156 6918.5 6882.156 6918.5 298 6918.5 up up correct
UB00.UK UBS ETF SICAV 20240802 0 48.265 48.275 47.6275 47.6275 6801 46.4002 down up incorrect
UB01.UK UBS ETF SICAV 20240802 0 4104.5 4104.5 4064.25 4064.25 12137 3959.6546 down down correct
UB02.UK UBS (Lux) Fund Solutions 20240802 0 4116 4116 4031 4031 9881 3989.1281 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20240802 0 13480 13512 13326 13341 3034 13009.4024 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20240802 0 2167.5 2169.5 2167.5 2169.5 529 2169.5 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20240802 0 1896.5 1896.5 1827.5 1827.5 810 1808.9098 down up incorrect
UB0E.UK UBS (Lux) Fund Solutions 20240802 0 1582.8 1584.6 1558.1 1558.1 2262 1558.1 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20240802 0 1332.4 1332.4 1311.3 1311.3 604 1279.4032 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20240802 0 7117 7117 7117 7117 0 6957.317
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20240802 0 3754.5 3754.5 3738.5 3738.5 868 3603.1462 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20240802 0 3343 3344 3271 3271 1579 3205.0378 down up incorrect
UB23.UK UBS ETF SICAV 20240802 0 3212 3212 3212 3212 0 3176.1715
UB30.UK UBS (Lux) Fund Solutions 20240802 0 104.94 104.94 104.36 104.36 86 103.0167 down up incorrect
UB32.UK UBS (Lux) Fund Solutions 20240802 0 8249 8251 8148.92 8149 2956 8044.3014 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20240802 0 9846 9870.15 9780 9799 4554 9622.8911 down down correct
UB45.UK UBS ETF SICAV 20240802 0 5853 5853 5657 5664.5 12372 5603.4912 down down correct
UB69.UK UBS (Lux) Fund Solutions 20240802 0 10120.682 10120.682 10063 10063 27 9824.8947 down up incorrect
UB74.UK UBS (Lux) Fund Solutions 20240802 0 1906.939 1906.939 1906 1906 6000 1906 down down correct
UB82.UK UBS ETF 20240802 0 2998 3017 2997.756 3017 1538 3017 up down incorrect
UBIF.UK UBS ETF 20240802 0 1217 1222.5 1217 1222.5 1360 1222.5 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20240802 0 838.5 840.25 837.25 838.625 95271 838.625 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20240802 0 1477.5 1495.5 1477.5 1484.5 4682 1484.5 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20240802 0 912.75 912.75 912.75 912.75 0 912.75
UBXX.UK UBS (Lux) Fund Solutions 20240802 0 973.75 973.75 973.75 973.75 0 973.75
UC03.UK UBS (Irl) ETF plc 20240802 0 131.03 131.04 129.03 129.03 9966 128.3049 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20240802 0 10281 10281 10082 10082 16 10025.4356 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20240802 0 8594 8594 8369 8369 16283 8292.6507 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20240802 0 6870 6870 6721.5 6721.5 1691 6683.6943 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20240802 0 100.98 100.98 100.025 100.025 355 100.025 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20240802 0 8001 8001 7822 7822 2998 7822 down down correct
UC44.UK UBS (Lux) Fund Solutions 20240802 0 12363 12363 12027 12027 2498 11942.5033 down up incorrect
UC46.UK UBS ETF 20240802 0 17036 17195.5 16611.5 16611.5 670 16542.4915 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20240802 0 12813.5 12813.5 12813.5 12813.5 909 12813.5
UC55.UK UBS (Lux) Fund Solutions 20240802 0 27418 27418 26949.5 26949.5 157 26748.8526 down down correct
UC63.UK UBS ETF SICAV 20240802 0 2134.5 2136 2118.5 2118.5 2982 2067.5706 down down correct
UC64.UK UBS ETF SICAV 20240802 0 3188.5 3188.93 3156.5 3156.5 27089 3156.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20240802 0 51.425 51.425 51.425 51.425 0 50.8875
UC67.UK UBS ETF SICAV 20240802 0 511.975 511.975 511.975 511.975 0 509.7665
UC68.UK UBS (Lux) Fund Solutions 20240802 0 344.94 344.94 344.94 344.94 0 342.3609
UC76.UK UBS ETF 20240802 0 14.8 14.86 14.8 14.86 717 14.86 up up correct
UC79.UK UBS ETF SICAV 20240802 0 1010.5 1013.5 1002.25 1002.25 3565 990.5086 down down correct
UC81.UK UBS ETF 20240802 0 1082 1083 1078.5 1078.5 150537 1078.5 down down correct
UC82.UK UBS ETF 20240802 0 1259 1267 1257.718 1263.25 14801 1263.25 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20240802 0 1163 1163 1161 1161.75 12206 1161.75 down down correct
UC85.UK UBS ETF 20240802 0 1384 1390.75 1384 1390.75 2428 1390.75 up up correct
UC86.UK UBS ETF 20240802 0 13.8 13.805 13.795 13.805 1538 13.805 up up correct
UC87.UK UBS ETF SICAV 20240802 0 2077.5 2077.5 2027.75 2027.75 410 2027.75 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20240802 0 12888.35 12888.35 12859 12859 1 12859 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20240802 0 2515 2515 2484.25 2484.25 84 2460.9427 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20240802 0 2808 2813 2733 2733 17768 2713.7222 down down correct
UC97.UK UBS (Lux) Fund Solutions 20240802 0 14.972 15.025 14.972 15.025 2700 15.025 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20240802 0 3924 3932 3827 3839.5 6917 3826.2319 down down correct
UD03.UK UBS (Lux) Fund Solutions 20240802 0 1634.2 1634.2 1634.2 1634.2 0 1587.7105
UD04.UK UBS (Lux) Fund Solutions 20240802 0 2145.5 2145.5 2117.75 2117.75 1448 2085.8085 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20240802 0 1328.8 1328.8 1304.3 1304.3 3 1304.3 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20240802 0 1208.6 1208.6 1190.2 1190.2 30000 1190.2 down up incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20240802 0 13428 13460 13428 13460 3 13460 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20240802 0 74.02 74.73 73.3 73.31 18223 73.31 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20240802 0 7.7435 7.7435 7.7435 7.7435 0 7.7435
UGAS.UK WisdomTree Gasoline 20240802 0 54.46 54.58 52.395 52.395 0 52.395 down down correct
UHYG.UK Lyxor Index Fund 20240802 0 73.39 73.52 72.89 72.89 475 72.89 down down correct
UIFS.UK iShares V Public Limited Company 20240802 0 975.75 979.5 944 945 42441 945 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20240802 0 2657 2676.48 2562 2565 52854 2565 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240802 0 5248 5248 5137.96 5162 3559 5162 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240802 0 10.672 10.81 10.592 10.606 10994 10.606 down down correct
UKRE.UK iShares III Public Limited Company 20240802 0 412.7 417.4 409.6 410.97 70055 410.97 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20240802 0 1647.2 1648 1622.6 1625.6 47165 1595.1467 down up incorrect
UNIC.UK Lyxor Index Fund 20240802 0 13.644 13.644 13.462 13.462 106 13.462 down down correct
UPVL.UK UBS (Irl) ETF plc 20240802 0 1680.5 1683 1645.25 1645.25 5064 1634.0114 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20240802 0 2830 2838 2791 2791 8408 2781.8853 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20240802 0 4695 4695 4632 4632 292 4632 down down correct
US10.UK Multi Units Luxembourg 20240802 0 109.88 112 109.84 112 3724 112 up down incorrect
US13.UK Multi Units Luxembourg 20240802 0 100.15 100.415 100.15 100.415 112 100.415 up up correct
US71.UK Multi Units Luxembourg 20240802 0 87.61 88.74 87.6 88.55 5308 88.55 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20240802 0 195.4 196.8 185.4001 188.4 1351581 188.4 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240802 0 95.41 95.7 95.41 95.7 3 95.7 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240802 0 57.57 58.62 57.28 57.28 7683 57.28 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20240802 0 2574 2574 2514.5 2514.5 1645 2498.5708 down up incorrect
USGB.UK WisdomTree Short USD Long GBP 20240802 0 3369 3391 3369 3391 16 3391 up up correct
USHF.UK FundLogic Alternatives plc 20240802 0 189.14 189.14 189.14 189.14 0 189.14
USHY.UK Lyxor Index Fund 20240802 0 93.43 93.43 93.43 93.43 0 93.43
USIG.UK Lyxor Index Fund 20240802 0 94.23 94.41 94.23 94.41 30 94.41 up up correct
USIX.UK Lyxor Index Fund 20240802 0 7392 7392 7378 7378 1 7378 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240802 0 59.47 59.66 58.39 58.39 4792 58.39 down down correct
USMV.UK Ossiam IRL ICAV 20240802 0 299.1 299.1 299.1 299.1 0 299.1
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20240802 0 6702 6703 6542 6586.5 7 6586.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20240802 0 2669 2680 2644 2644.5 2864 2630.1953 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20240802 0 23.42 23.42 22.385 22.52 80254 22.52 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20240802 0 66.1 66.1 63.66 63.82 38900 63.82 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240802 0 76.61 76.915 76.61 76.915 2053 76.915 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240802 0 60.4 60.41 58.75 58.75 9479 58.75 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240802 0 171.26 171.26 169.42 169.9 264 169.9 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240802 0 22.4 22.4961 22.4 22.46 3942 22.46 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240802 0 47.52 47.52 45.93 45.93 1640 45.93 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20240802 0 6.035 6.035 5.916 5.925 53947 5.925 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20240802 0 4.7405 4.7405 4.6155 4.6225 170029 4.6225 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20240802 0 4.4955 4.512 4.3963 4.4028 29674 4.4028 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20240802 0 25.675 25.6776 25.475 25.54 57856 25.54 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20240802 0 19.9475 19.9825 19.5875 19.5938 37822 19.5938 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240802 0 44.6 44.62 44.4498 44.545 2573 44.545 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20240802 0 56.72 56.895 56.66 56.895 10263 56.895 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20240802 0 47.985 48.2525 47.485 48.2525 27332 48.0287 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20240802 0 58.775 59.035 58.29 58.465 2381 58.465 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20240802 0 42.27 42.55 42.27 42.53 3794 42.2892 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20240802 0 100.67 100.68 98.85 99.02 5198 99.02 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20240802 0 34.3875 34.425 33.6475 33.7562 28921 33.7562 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20240802 0 130.905 130.905 128.62 128.685 8109 128.685 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240802 0 56.63 57.1 56.63 57.07 37952 57.07 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20240802 0 25.54 25.54 25.0675 25.0675 6574 25.0675 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20240802 0 25.925 26.1955 25.925 26.18 29064 26.18 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20240802 0 22.041 22.2295 22.038 22.2295 132960 22.2295 up up correct
VDUC.UK Vanguard USD Corporate 1 20240802 0 49.365 49.51 49.365 49.4675 711 49.229 up up correct
VECA.UK Vanguard Funds Public Limited Company 20240802 0 42.9576 43.1225 42.9576 43.1225 43 43.1225 up up correct
VECP.UK Vanguard Funds Public Limited Company 20240802 0 41.305 41.3875 41.15 41.3875 649 41.3875 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20240802 0 33.35 33.35 33.06 33.21 11079 33.21 down down correct
VERX.UK Vanguard Funds Public Limited Company 20240802 0 33.23 33.435 32.88 32.935 81829 32.935 down down correct
VETY.UK Vanguard Funds Public Limited Company 20240802 0 19.3375 19.45 19.3037 19.4438 4423 19.4438 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20240802 0 42.285 42.325 42.04 42.04 776 42.04 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20240802 0 33.2 33.25 32.785 32.835 6678 32.835 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20240802 0 78.88 78.99 77.1079 77.27 79652 77.27 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20240802 0 59.71 59.71 59.0683 59.09 23879 59.09 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20240802 0 46.11 46.36 45.38 45.54 55651 45.54 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20240802 0 22.67 22.89 22.415 22.465 52231 22.465 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20240802 0 17.0775 17.205 16.9025 17.085 80945 17.0206 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20240802 0 102.92 102.92 101.22 101.48 14553 101.48 down up incorrect
VHYA.UK Vanguard FTSE All 20240802 0 72.02 72.02 70.8069 70.86 1359 70.86 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20240802 0 66.19 66.38 65.375 65.455 30261 65.455 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20240802 0 52.02 52.165 51.05 51.115 31335 51.115 down up incorrect
VIXL.UK S&P 500 VIX Short 20240802 0 72.325 99.467 69 96.1795 3507 96.1795 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20240802 0 31.25 31.34 30.565 30.755 64438 30.755 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20240802 0 27.0875 27.14 26.3085 26.3712 80340 26.3712 down down correct
VMID.UK Vanguard Funds Public Limited Company 20240802 0 32.755 33.055 32.128 32.17 442896 32.17 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20240802 0 103.11 103.11 100.2592 100.4175 16503 100.4175 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20240802 0 481.5 491.5 476.5 476.5 295211 476.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20240802 0 28 28.175 27.57 27.645 1522 27.645 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20240802 0 39.22 39.22 39.055 39.055 1 39.055 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20240802 0 102.12 102.3 100.32 100.64 87167 100.64 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20240802 0 80.24 80.43 78.337 78.6 291494 78.6 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20240802 0 37.735 37.735 37.485 37.6125 6779 37.6125 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20240802 0 35.775 35.985 35.45 35.4775 271292 35.4775 down down correct
VUSA.UK anguard Funds Public Limited Company 20240802 0 80.3625 80.725 78.4625 78.7275 443235 78.7275 down down correct
VUSC.UK Vanguard USD Corporate 1 20240802 0 38.795 41.225 38.5998 38.62 657 38.62 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20240802 0 102.3 102.4325 100.56 100.7925 68598 100.7925 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20240802 0 20.385 20.46 20.345 20.46 9868 20.46 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20240802 0 17.328 17.3879 17.2811 17.37 34556 17.37 up down incorrect
VWRA.UK Vanguard FTSE All 20240802 0 129.98 130.08 127.92 128.24 107946 128.24 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20240802 0 129.74 129.9 127.73 128.05 31231 128.05 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20240802 0 101.94 102.17 99.7 100.02 105289 100.02 down down correct
VWRP.UK Vanguard FTSE All 20240802 0 102.52 102.52 99.87 100.2 104377 100.2 down down correct
WATL.UK Multi Units France 20240802 0 5613 5625 5526.5 5526.5 524 5526.5 down up incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240802 0 24.04 24.04 23.0805 23.18 229858 23.18 down up incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20240802 0 29.625 29.775 28.68 28.77 53027 28.77 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20240802 0 14.365 14.375 14.28 14.28 1288 14.28 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20240802 0 1129 1132.425 1106 1107.75 8463 1107.75 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20240802 0 65.42 66.43 65.42 65.42 33 65.42
WCOG.UK WisdomTree Issuer ICAV 20240802 0 1031 1032 1010 1010 1823 1010 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20240802 0 1254 1261.576 1243.2 1243.9 2107 1243.9 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20240802 0 47.32 47.72 47.13 47.13 742 47.13 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240802 0 103.45 104.22 101 101.22 1994 101.22 down down correct
WEAT.UK ETFS Commodity Securities Limited 20240802 0 21.285 21.46 20.83 21.3075 6193 21.3075 up up correct
WELL.UK Hanetf Icav 20240802 0 7.099 7.099 6.894 6.9155 824 6.9155 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20240802 0 64.87 65.2 63.505 63.505 44258 63.505 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20240802 0 245.14 246.22 240.16 241.505 2773 241.505 down up incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20240802 0 65.5 65.72 64.4 64.425 14148 64.425 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20240802 0 6.497 6.579 6.497 6.536 85570 6.536 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20240802 0 4.8835 4.8905 4.8715 4.875 25536 4.875 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20240802 0 5.26 5.283 5.26 5.27 6244 5.27 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20240802 0 346.73 346.73 342.425 342.425 316 342.425 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20240802 0 27044 27356.88 26754.5 26754.5 48 26754.5 down down correct
WLDS.UK iShares III plc 20240802 0 5.746 5.751 5.547 5.5645 551964 5.5645 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20240802 0 237.98 238.29 233.7 233.7 588 233.7 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20240802 0 61.8 62.02 60.505 60.505 2527 60.505 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20240802 0 66.22 66.22 64.415 64.415 27115 64.415 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20240802 0 4.6415 4.6415 4.6268 4.6268 2166 4.6268 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20240802 0 51.65 51.77 50.27 50.32 6625 50.32 down down correct
WOOD.UK iShares II Public Limited Company 20240802 0 2143.5 2151 2108.5 2112.75 9506 2112.75 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240802 0 81.38 81.44 78.99 79.06 1174 79.06 down down correct
WQDS.UK iShares II Public Limited Company 20240802 0 542.25 543.25 534.228 534.25 72997 534.25 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20240802 0 6.9325 6.9325 6.83 6.84 4411 6.84 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20240802 0 7.315 7.316 7.109 7.122 2369704 7.122 down down correct
WTAI.UK WisdomTree Issuer ICAV 20240802 0 57.5 57.5 55.62 55.945 17000 55.945 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240802 0 156.26 156.7 153.41 154.9 21622 154.9 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20240802 0 54.96 54.96 53.8 53.955 23766 53.955 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20240802 0 449.3 453.6 444.425 444.425 2066 444.425 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20240802 0 52.69 53.1 52.12 52.12 769 52.12 down down correct
X7PP.UK Invesco Markets plc 20240802 0 8699.647 8699.647 8574 8589.5 156 8589.5 down down correct
X7PS.UK Invesco Markets plc 20240802 0 103.78 103.9 100.66 100.66 27 100.66 down up incorrect
XD5D.UK Xtrackers 20240802 0 68.67 68.67 68.67 68.67 0 68.67
XASX.UK Xtrackers 20240802 0 411.1 411.1 408.825 408.825 18948 403.8208 down down correct
XAUS.UK Xtrackers 20240802 0 3353.512 3353.512 3257 3257 1241 3207.8854 down down correct
XAXD.UK Xtrackers 20240802 0 43.55 43.55 43.33 43.33 12793 43.33 down down correct
XAXJ.UK Xtrackers 20240802 0 3463 3464 3385.5 3385.5 4478 3385.5 down down correct
XBAK.UK Xtrackers 20240802 0 0.979 0.995 0.959 0.995 134009 0.995 up up correct
XBCU.UK Xtrackers 20240802 0 37.14 37.14 36.61 36.61 1900 36.61 down down correct
XBGG.UK Xtrackers II 20240802 0 6974.48 6998.5 6964.44 6998.5 314 6952.0628 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20240802 0 154.5523 154.56 154.105 154.3 2472 154.3 down down correct
XCAD.UK Xtrackers 20240802 0 78.09 78.09 76.33 76.4 582 76.4 down down correct
XCHA.UK Xtrackers 20240802 0 12.995 13.15 12.995 13.125 12810 13.125 up down incorrect
XCS2.UK Xtrackers II 20240802 0 11795 12054.5 11795 12054.5 422 12054.5 up down incorrect
XCS3.UK Xtrackers 20240802 0 11.62 11.62 11.505 11.615 991 11.615 down down correct
XCS4.UK Xtrackers 20240802 0 19.715 19.765 19.71 19.765 280 19.765 up up correct
XCS5.UK Xtrackers 20240802 0 22.23 22.295 22.21 22.21 3147 22.21 down up incorrect
XCS6.UK Xtrackers 20240802 0 13.04 13.04 12.995 13 6455 13 down down correct
XCX3.UK Xtrackers 20240802 0 909.75 910 906.75 906.75 1465 906.75 down up incorrect
XCX4.UK Xtrackers 20240802 0 1540 1546.3 1540 1544.25 313 1544.25 up up correct
XCX5.UK Xtrackers 20240802 0 1771.5 1772 1699.5 1743.27 18952 1743.27 down down correct
XCX6.UK Xtrackers 20240802 0 1024 1024 1014.5 1014.5 2 1014.5 down down correct
XD3E.UK Xtrackers 20240802 0 1843.4 1843.4 1843.4 1843.4 0 1783.026
XD5E.UK Xtrackers 20240802 0 4269.049 4278.768 4251.75 4251.75 26 4151.3094 down up incorrect
XD5S.UK Xtrackers 20240802 0 3232.5 3259.551 3211.5 3211.5 1307 3211.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20240802 0 155.95 156.31 153.32 153.66 5325 153.66 down down correct
XDAX.UK Xtrackers 20240802 0 14314 14314 14160 14178 30204 14178 down down correct
XDBG.UK Xtrackers 20240802 0 3305 3305 3273 3273 1 3273 down down correct
XDDX.UK Xtrackers 20240802 0 10382 10383.896 10350 10350 246 10062.0008 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20240802 0 3425 3425 3381 3381 1337 3381 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20240802 0 4815 4850 4642.62 4675.5 20079 4675.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20240802 0 5336 5336 5217 5227 7237 5227 down down correct
XDER.UK Xtrackers 20240802 0 2040.5 2048 2006.42 2046.5 1109 2046.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20240802 0 3397 3412 3325 3331 30777 3331 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20240802 0 91.61 91.8 89.451 89.5 70415 89.5 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20240802 0 8045.272 8108.664 8027.88 8054.5 270 8054.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20240802 0 12.95 13.05 12.95 13.045 15003 12.8989 up up correct
XDJP.UK Xtrackers 20240802 0 1953 1966 1897.528 1905 10384 1890.8815 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20240802 0 4588.5 4588.5 4524.903 4536 2164 4447.9682 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20240802 0 2428 2444.552 2336.269 2338.75 21448 2320.0971 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20240802 0 1237 1237 1204 1204 167 1193.1032 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20240802 0 31.09 31.09 29.79 29.895 23105 29.895 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20240802 0 15.7 15.7 15.4075 15.4075 17577 15.2675 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20240802 0 8914 8932.062 8780 8789 26042 8789 down down correct
XDUK.UK Xtrackers 20240802 0 1249 1251.2 1232.4 1232.4 4820 1232.4 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20240802 0 12224 12241 11957 11990 13980 11990 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20240802 0 50.31 50.66 49.2 49.2 5269 49.2 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20240802 0 52.88 52.88 52.04 52.11 807 52.11 down down correct
XDWD.UK Xtrackers (IE) Plc 20240802 0 109.76 109.91 108.04 108.26 10177 108.26 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20240802 0 7192 7211.776 6989 6994 16855 6994 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20240802 0 30.34 30.34 29.57 29.57 676801 29.57 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20240802 0 2254.5 2260.74 2219 2219 2205 2219 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20240802 0 56.69 56.83 55.76 55.76 12661 55.76 down down correct
ZINC.UK WisdomTree Zinc 20240802 0 8.7725 8.82 8.6638 8.6638 49705 8.6638 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20240802 0 57.74 58.55 57.42 57.42 616 57.42 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20240802 0 93.25 93.25 91.9 91.9 2982 91.4692 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20240802 0 59.24 59.24 57.945 57.945 376 57.945 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20240802 0 47.74 48.2785 47.49 47.49 944 47.49 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20240802 0 83.76 83.76 81.76 82.74 29096 82.74 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20240802 0 35.74 35.83 35.555 35.555 9628 35.555 down down correct
XDWY.UK Concept Fund Solutions plc 20240802 0 22.54 22.54 22.2925 22.2925 560 22.1964 down down correct
XEOU.UK Xtrackers 20240802 0 16.744 16.8669 16.532 16.538 23435 16.538 down up incorrect
XESC.UK Xtrackers 20240802 0 6714 6762 6676 6677.5 10242 6677.5 down up incorrect
XESW.UK Xtrackers (IE) Plc 20240802 0 31.545 31.6321 30.9448 30.96 3657 30.96 down down correct
XESX.UK Xtrackers 20240802 0 4198.5 4231.5 4176 4176 23897 4089.6014 down up incorrect
XEUM.UK Xtrackers 20240802 0 13830 13830 13414 13414 2 13414 down down correct
XFFE.UK Xtrackers II 20240802 0 197.4 197.54 197.36 197.43 2830 197.43 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20240802 0 12.255 12.255 12.255 12.255 0 12.255
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20240802 0 1972.5 2030.5 1931 1951.5 7100 1951.5 down down correct
XG7S.UK Xtrackers II 20240802 0 19306.5 19306.5 19306.5 19306.5 54 19306.5
XG7U.UK Xtrackers II 20240802 0 26.91 26.965 26.89 26.965 2407 26.965 up up correct
XGDD.UK Xtrackers 20240802 0 30.19 30.19 29.9 29.9 2109 29.9 down down correct
XGGB.UK Xtrackers II 20240802 0 244.1 247.1 244.1 247.1 10 247.1 up up correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20240802 0 58.25 58.31 57.44 57.44 174 57.44 down down correct
XGIG.UK Xtrackers II 20240802 0 2455 2469.28 2452.82 2461.25 12881 2456.4201 up up correct
XGIU.UK Xtrackers II 20240802 0 1941 1941 1937.25 1937.25 461 1937.25 down up incorrect
XGLD.UK DB ETC plc 20240802 0 237.13 238.22 232.16 233.42 444 233.42 down down correct
XGLE.UK Xtrackers II 20240802 0 218.93 219.01 218.1975 219.01 2809 219.01 up down incorrect
XGLF.UK Xtrackers (IE) Plc 20240802 0 24.61 24.63 24.61 24.63 1410 24.63 up up correct
XGLS.UK DB ETC plc 20240802 0 1274.5 1274.5 1254.5 1254.5 8489 1254.5 down down correct
XGSD.UK Xtrackers 20240802 0 2373 2383 2335 2335.5 1883 2335.5 down down correct
XGSG.UK Xtrackers II 20240802 0 2423.5 2430.528 2404.473 2428.75 11943 2415.3493 up up correct
XGSI.UK Xtrackers II 20240802 0 12.8911 12.965 12.8911 12.965 69913 12.965 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20240802 0 15.773 15.8455 15.773 15.7775 72 15.5936 up down incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20240802 0 15.1925 15.1925 15.1925 15.1925 0 15.1925
XKS2.UK Xtrackers 20240802 0 6126 6126 6085.5 6085.5 365 6085.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20240802 0 78.3776 78.3776 77.845 77.845 2000 77.845 down down correct
XLBP.UK Invesco Markets plc 20240802 0 42890.06 42890.06 41449 41449 47 41449 down down correct
XLBS.UK Invesco Markets plc 20240802 0 547.41 550.5601 531.16 531.16 1093 531.16 down down correct
XLCP.UK Invesco Markets PLC 20240802 0 5652 5654 5548.625 5551.5 1107 5551.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20240802 0 71.85 72.27 70.87 70.87 20896 70.87 down down correct
XLDX.UK Xtrackers 20240802 0 14018 14068 13763 13763 3096 13763 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20240802 0 47638 47694 45814 45856 240 45856 down down correct
XLES.UK Invesco Markets plc 20240802 0 606.3 609 586.57 587.53 2393 587.53 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20240802 0 26089 26102 25143 25182 255 25182 down down correct
XLFS.UK Invesco Markets plc 20240802 0 331.31 332.36 322.64 322.64 7821 322.64 down down correct
XLIP.UK Invesco Markets plc 20240802 0 52531 53364.71 51645 51645 69 51645 down up incorrect
XLIS.UK Invesco Markets plc 20240802 0 672.06 676.19 660.43 661.65 55 661.65 down down correct
XLKQ.UK Invesco Markets plc 20240802 0 47280 47433.82 45953 46597.5 6024 46597.5 down down correct
XLKS.UK Invesco Markets plc 20240802 0 601.06 602.6 589.37 597.4 10729 597.4 down up incorrect
XLPE.UK Xtrackers 20240802 0 10632 10632 10115 10115 2284 10115 down down correct
XLPP.UK Invesco Markets plc 20240802 0 51343 51745 50661 50661 330 50661 down down correct
XLPS.UK Invesco Markets plc 20240802 0 656.01 662.43 649.3 649.3 267 649.3 down down correct
XLUP.UK Invesco Markets plc 20240802 0 40604 40978.7 39945 39945 3216 39945 down down correct
XLUS.UK Invesco Markets plc 20240802 0 517.69 520.45 508.61 508.61 1816 508.61 down up incorrect
XLVP.UK Invesco Markets plc 20240802 0 57032.9 57542 56071.6 56098 104 56098 down down correct
XLVS.UK Invesco Markets plc 20240802 0 731.15 734.46 717.4 717.4 2631 717.4 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20240802 0 48391 48391 46935.5 46935.5 131 46935.5 down down correct
XLYS.UK Invesco Markets plc 20240802 0 615.85 615.9 602.61 602.61 3172 602.61 down down correct
XMAD.UK Xtrackers 20240802 0 57.365 57.365 57.365 57.365 0 57.365
XMAF.UK Xtrackers 20240802 0 6.735 6.735 6.735 6.735 155 6.735
XMAS.UK Xtrackers 20240802 0 4635 4635 4480.5 4480.5 200 4480.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20240802 0 3065 3067 3010 3010 18739 3010 down up incorrect
XMBD.UK Xtrackers 20240802 0 44.77 45.46 44.63 44.715 3928 44.715 down down correct
XMBR.UK Xtrackers 20240802 0 3509 3547 3492 3492 1373 3492 down down correct
XMCX.UK Xtrackers 20240802 0 2009.5 2028.013 1975.4 1977.6 17399 1954.653 down down correct
XMED.UK Xtrackers 20240802 0 95.61 96.03 95.33 95.47 9272 95.47 down down correct
XMEM.UK Xtrackers 20240802 0 3900 3960 3899.344 3908 1600 3908 up down incorrect
XMES.UK Xtrackers 20240802 0 5.8775 5.92 5.8775 5.8912 13425 5.8912 up up correct
XMEU.UK Xtrackers 20240802 0 7512 7512 7452 7452 80009 7452 down down correct
XMEX.UK Xtrackers 20240802 0 467.6 467.6 459.01 460.15 18519 460.15 down down correct
XMID.UK Xtrackers 20240802 0 1183 1221 1183 1185.5 38 1185.5 up up correct
XMJD.UK Xtrackers 20240802 0 76.47 76.47 75.08 75.08 3880 75.08 down up incorrect
XMJP.UK Xtrackers 20240802 0 5975 6000.996 5828 5841 8967 5841 down down correct
XMLA.UK Xtrackers 20240802 0 2930 2930 2917.5 2917.5 593 2917.5 down down correct
XMLD.UK Xtrackers 20240802 0 37.59 37.59 37.35 37.35 592 37.35 down down correct
XMMD.UK Xtrackers 20240802 0 50.42 50.42 50.04 50.04 1597 50.04 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20240802 0 55.52 55.52 54.86 55.05 1480805 55.05 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20240802 0 4325 4356.58 4294.25 4294.25 28797 4294.25 down down correct
XMTD.UK Xtrackers 20240802 0 62.43 62.56 61.98 61.98 931 61.98 down down correct
XMTW.UK Xtrackers 20240802 0 4905 4905 4797.7 4822.5 1011 4822.5 down down correct
XMUD.UK Xtrackers 20240802 0 157.84 158.14 155.43 155.43 1526 155.43 down down correct
XMUJ.UK Xtrackers 20240802 0 39.66 39.71 37.97 37.97 115164 37.97 down down correct
XMUS.UK Xtrackers 20240802 0 12399 12425 12154 12154 17201 12154 down down correct
XMWD.UK Xtrackers 20240802 0 107.44 107.54 106.13 106.13 480 106.13 down down correct
XMXD.UK Xtrackers 20240802 0 32.535 32.535 32.535 32.535 0 32.535
XNID.UK Xtrackers 20240802 0 283.99 284.23 280.25 280.25 1096 280.25 down down correct
XNIF.UK Xtrackers 20240802 0 22414 22414 21925.56 21979 2133 21979 down up incorrect
XPHG.UK Xtrackers 20240802 0 118.8 118.8 117.7 117.7 7416 117.7 down down correct
XPHI.UK Xtrackers 20240802 0 1.505 1.505 1.505 1.505 0 1.505
XPXD.UK Xtrackers 20240802 0 70.76 70.76 69.67 69.71 2972 69.71 down down correct
XPXJ.UK Xtrackers 20240802 0 5519 5519 5442 5442 2132 5442 down down correct
XQUA.UK Xtrackers (IE) Plc 20240802 0 10.625 10.625 10.625 10.625 0 10.3921
XRES.UK Source Markets plc 20240802 0 24 24.365 23.91 23.99 34433 23.99 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20240802 0 45.49 45.49 44.7 44.705 664 44.705 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20240802 0 24781 24831 23805 23850 17272 23850 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20240802 0 3608 3626.874 3480.5 3480.5 54 3480.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20240802 0 316.11 316.11 304.65 305.22 11214 305.22 down down correct
XS2D.UK Xtrackers 20240802 0 199.82 200.34 193.65 193.95 5181 193.95 down down correct
XS3R.UK Xtrackers 20240802 0 12058 12119.04 12058 12076 5 12076 up up correct
XS6R.UK Xtrackers 20240802 0 11670 11926 11670 11877 1 11877 up down incorrect
XS7R.UK Xtrackers 20240802 0 4144.5 4199.54 4142 4151.5 911 4151.5 up up correct
XS8R.UK Xtrackers 20240802 0 9765 9765 9765 9765 0 9765
XSCD.UK Xtrackers (IE) Plc 20240802 0 5591 5591 5447.5 5447.5 144 5432.3164 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20240802 0 3538.5 3557.488 3488.75 3488.75 446 3454.1694 down down correct
XSD2.UK Xtrackers 20240802 0 82.55 84.67 81.911 84.67 858824 84.67 up up correct
XSDR.UK Xtrackers 20240802 0 20935 20935 20680 20680 14 20680 down up incorrect
XSDX.UK Xtrackers 20240802 0 1058 1066.8 1049.545 1066.8 20971 1066.8 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20240802 0 3704.5 3704.5 3578.25 3578.25 4663 3530.444 down down correct
XSFD.UK Xtrackers 20240802 0 17.87 17.97 17.87 17.97 19828 17.97 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20240802 0 2469 2478 2385.25 2385.25 4020 2370.3494 down down correct
XSFR.UK Xtrackers 20240802 0 1404 1404 1404 1404 325 1404
XSGI.UK Xtrackers 20240802 0 4488 4554.73 4488 4488 15 4488
XSHC.UK Xtrackers (IE) Public Limited Company 20240802 0 4807 4814.22 4702 4702 1419 4674.4978 down down correct
XSKR.UK Xtrackers 20240802 0 6503.3 6594.5 6503.3 6594.5 0 6594.5 up up correct
XSNR.UK Xtrackers 20240802 0 13523.66 13523.66 13503 13503 130 13503 down down correct
XSPD.UK Xtrackers 20240802 0 7.211 7.211 7.2105 7.2105 1500 7.2105 down down correct
XSPR.UK Xtrackers 20240802 0 13473.9043 13473.9043 13464 13470 40 13470 down down correct
XSPS.UK Xtrackers 20240802 0 557.7 563.6 555.23 562.7 294451 562.7 up down incorrect
XSPU.UK Xtrackers 20240802 0 106.65 106.78 105 105.06 19811 105.06 down down correct
XSPX.UK Xtrackers 20240802 0 8359 8383 8188.54 8202 2924 8202 down down correct
XSSX.UK Xtrackers 20240802 0 596.6 609.1 596.6 608.55 94888 608.55 up up correct
XSTC.UK Xtrackers (IE) Plc 20240802 0 7655 7797 7570 7669.5 5705 7653.8603 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20240802 0 18440 18463 18439 18455.5 7051 17987.9048 up up correct
XSX6.UK Xtrackers 20240802 0 10564 10576 10448 10458 3742 10458 down up incorrect
XT2D.UK Xtrackers 20240802 0 0.2951 0.3033 0.2939 0.303 799822 0.303 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20240802 0 71.01 71.01 69.63 69.72 905 69.5257 down up incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20240802 0 61.17 61.17 59.72 59.895 19447 59.6589 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20240802 0 45.15 45.15 44.655 44.655 170 44.2108 down down correct
XUEM.UK Xtrackers II 20240802 0 11.371 11.371 11.371 11.371 0 11.2188
XUEN.UK Xtrackers (IE) Public Limited Company 20240802 0 46.66 46.66 45.8 45.8 2395 45.1862 down down correct
XUFB.UK Xtrackers IE Plc 20240802 0 1955.2 1962.48 1861.053 1863.8 14491 1842.9214 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20240802 0 31.36 31.36 30.53 30.53 4969 30.3386 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20240802 0 61.18 61.18 60.22 60.22 2425 59.8675 down down correct
XUHY.UK Xtrackers (IE) Plc 20240802 0 12.772 12.79 12.708 12.79 9997 12.59 up up correct
XUKS.UK Xtrackers 20240802 0 289.4 291.4 287.651 291.35 97649 291.35 up up correct
XUKX.UK Xtrackers 20240802 0 805.1 807.032 796.75 796.75 1810 787.4804 down down correct
XUSD.UK Xtrackers II 20240802 0 97.83 97.83 96.175 96.175 88 95.8899 down down correct
XUT3.UK Xtrackers II 20240802 0 165.94 166.375 165.94 166.375 67 164.3182 up down incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20240802 0 99.02 99.4 97 98.205 8793 98.0037 down down correct
XUTD.UK Xtrackers II 20240802 0 196.38 197.91 195.8235 197.91 25537 196.4216 up up correct
XVTD.UK Xtrackers 20240802 0 25.08 25.12 24.82 24.87 2039 24.87 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20240802 0 8625 8632.397 8438 8443.5 12446 8443.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20240802 0 22.055 22.085 21.705 21.8 46026 21.8 down down correct
XX25.UK Xtrackers 20240802 0 2041.5 2041.5 2007.5 2011 1434 2011 down down correct
XX2D.UK Xtrackers 20240802 0 25.89 25.89 25.7 25.745 1732 25.745 down up incorrect
XXSC.UK Xtrackers 20240802 0 5005 5036 4927.57 4941.5 995 4941.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20240802 0 18.238 18.238 18.234 18.234 607 17.925 down down correct
XZEU.UK Xtrackers IE PLC 20240802 0 2585.5 2595.5 2585.5 2589.996 1659 2589.996 up up correct
XZMJ.UK Xtrackers (IE) Plc 20240802 0 21.74 21.74 21.215 21.29 10597 21.29 down down correct
XZMU.UK Xtrackers (IE) Plc 20240802 0 58.46 58.55 57.39 57.435 8732 57.435 down down correct
XZW0.UK Xtrackers (IE) Plc 20240802 0 40.24 40.285 39.525 39.5725 14118 39.5725 down down correct
YIEL.UK Lyxor Index Fund 20240802 0 103.78 103.78 103.78 103.78 0 103.78

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