CollectAI

close-lse_etfs

2024/08/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20240805 0 154.98 155.32 153.2241 154.1049 5673 154.1049 down down correct
100H.UK MULTI 20240805 0 173.85 173.85 173.85 173.85 0 173.85
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20240805 0 3800 3815 3769 3769 2796 3769 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20240805 0 18.965 19.1325 18.965 19.1325 2900 19.1325 up down incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20240805 0 19922 20297 19922 20297 441 20297 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20240805 0 6.9575 7.205 6.47 7.0163 38915 7.0163 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20240805 0 19342 19630.5 19342 19630.5 2 19630.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20240805 0 1664 1673.5 1614.333 1641.75 2028 1641.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20240805 0 700 793.75 700 777.75 168468 777.75 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20240805 0 32.58 33.45 31.24 33.14 5410 33.14 up down incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20240805 0 5.18 5.18 4.527 4.834 14899 4.834 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20240805 0 229.62 232.75 223.13 232.485 347 232.485 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20240805 0 0.555 0.569 0.5465 0.5465 179952 0.5465 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20240805 0 5.3775 5.3775 5.3775 5.3775 0 5.3775
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240805 0 312.46 329.63 309.35 326.71 2337 326.71 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20240805 0 0.416 0.423 0.402 0.402 2129128 0.402 down up incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20240805 0 8580 8717 8409 8430.5 4526 8430.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20240805 0 52.12 53.2 47.73 50.68 26957 50.68 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20240805 0 11.765 12.675 11.765 12.185 23042 12.185 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20240805 0 13.75 14.23 12.61 13.4975 46079 13.4975 down down correct
3HCS.UK Boost Issuer Public Limited Company 20240805 0 4.814 5.2175 4.814 4.9205 5297 4.9205 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20240805 0 19627 19978.5 19138 19978.5 822 19978.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240805 0 26937 28338 26549 28089.5 5548 28089.5 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20240805 0 4090 4167 3759 3970.5 9038 3970.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20240805 0 9970 10555 9489.4258 10177.2438 4303 10177.2438 up up correct
3LNG.UK Boost Issuer Public Limited Company 20240805 0 1150.268 1201.106 1078.476 1127.6965 53134 1127.6965 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20240805 0 4091 4092 3300 3621.5 116059 3621.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20240805 0 3.18 3.505 2.38 3.4295 504503 3.4295 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20240805 0 6475 6613 6057 6503 45364 6503 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20240805 0 14.729 15.625 13.7 14.391 18458 14.391 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20240805 0 127.2722 135.2801 121.0316 128.4561 4394 128.4561 up up correct
3SDE.UK Boost Issuer Public Limited Company 20240805 0 47.5 48.756 46.95 46.95 1184124 46.95 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20240805 0 891 954.625 875.5 954.625 2581 954.625 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20240805 0 50.63 52.32 41.73 46.225 27460 46.225 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20240805 0 1.002 1.15 0.984 1.085 674924 1.085 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20240805 0 78.3 89.1 78.3 85 428003 85 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20240805 0 7.7575 8.4688 7.7575 8.4688 1020 8.4688 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20240805 0 7678 7678 7421.5 7421.5 820 7421.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20240805 0 23307 23397 22285 23082 9517 23082 down down correct
3UKS.UK Boost Issuer Public Limited Company 20240805 0 279.1 290.8 278.5 281.5 756190 281.5 up up correct
3ULS.UK Boost Issuer Public Limited Company 20240805 0 1966 2053.5 1912 1950.5 68333 1950.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20240805 0 82.55 84.74 77 83.005 20265 83.005 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20240805 0 25.11 26.44 24.445 24.9025 68906 24.9025 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20240805 0 0.295 0.297 0.27 0.2905 3495530 0.2905 down down correct
500G.UK Amundi Index Solutions 20240805 0 7975 7982 7817.5 7982 5707 7982 up up correct
500U.UK Amundi Index Solutions 20240805 0 101.7025 102.4858 100.48 101.9375 152480 101.9375 up down incorrect
AASG.UK Amundi Index Solutions 20240805 0 3108 3113 2913.75 2913.75 0 2913.75 down down correct
AASU.UK Amundi Index Solutions 20240805 0 36.89 37.415 36.66 37.215 2468 37.215 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240805 0 212.42 213.0659 208.2 212.75 15585 212.75 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240805 0 166.56 166.675 163.3743 166.675 2553 166.675 up up correct
ACWL.UK Multi Units Luxembourg 20240805 0 25375 25457.5 25375 25457.5 6 25457.5 up up correct
ACWU.UK Multi Units Luxembourg 20240805 0 345.45 345.85 325.2 325.2 0 325.2 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20240805 0 43.6 44.75 42 42 1717575 42 down down correct
AEJ.UK Multi Units Luxembourg 20240805 0 66.01 67.36 66.01 67.36 1406 67.36 up up correct
AEJL.UK Multi Units Luxembourg 20240805 0 5583 5583 5276.5 5276.5 0 5276.5 down down correct
AEME.UK Amundi Index Solutions 20240805 0 66.02 67.0025 66.02 67.0025 276 67.0025 up up correct
AGAP.UK WisdomTree Agriculture 20240805 0 437.1 442.5 436.9 439.55 2390 439.55 up up correct
AGCP.UK WisdomTree Broad Commodities 20240805 0 840.25 840.25 818.75 818.75 638 818.75 down down correct
AGBP.UK iShares III Public Limited Company 20240805 0 4.668 4.6705 4.6103 4.633 306602 4.633 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20240805 0 7.2075 7.31 6.9525 7.095 76867 7.095 down up incorrect
AGES.UK iShares IV Public Limited Company 20240805 0 560.5 565.75 549 556.5 61825 556.5 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20240805 0 4.391 4.4395 4.391 4.3975 938833 4.3975 up down incorrect
AGGP.UK WisdomTree Grains 20240805 0 265.3 269.6 265.3 269.6 0 269.6 up up correct
AGGU.UK iShares III Public Limited Company 20240805 0 5.582 5.582 5.515 5.528 1395356 5.528 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20240805 0 23.585 23.585 23.585 23.585 0 23.3036
AIAG.UK Legal & General Ucits Etf Plc 20240805 0 1376.4 1386.4 1294.6 1382.2 91999 1382.2 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20240805 0 17.238 17.67 16.534 17.614 35006 17.614 up down incorrect
AIGA.UK WisdomTree Agriculture 20240805 0 5.6425 5.65 5.58 5.6088 15634 5.6088 down down correct
AIGC.UK WisdomTree Broad Commodities 20240805 0 10.418 10.451 10.418 10.451 4417 10.451 up down incorrect
AIGE.UK WisdomTree Energy 20240805 0 3.352 3.387 3.329 3.3685 4942 3.3685 up up correct
AIGG.UK WisdomTree Grains 20240805 0 3.505 3.505 3.39 3.44 10 3.44 down down correct
AIGI.UK WisdomTree Industrial Metals 20240805 0 14.22 14.48 13.975 14.17 14098 14.17 down down correct
AIGL.UK WisdomTree Livestock 20240805 0 2.5915 2.5915 2.5915 2.5915 0 2.5915
AIGO.UK WisdomTree Petroleum 20240805 0 19.005 19.005 18.9475 18.9475 0 18.9475 down down correct
AIGP.UK WisdomTree Precious Metals 20240805 0 26.18 26.215 26.0175 26.215 937 26.215 up up correct
AIGS.UK WisdomTree Softs 20240805 0 5.3125 5.3662 5.31 5.3662 2 5.3662 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20240805 0 128 128 120 123.75 2467397 123.75 down up incorrect
ALAG.UK Amundi Index Solutions 20240805 0 1164.8 1178 1159.2 1178 5758 1178 up up correct
ALAU.UK Amundi Index Solutions 20240805 0 14.818 15.04 14.818 15.04 4114 15.04 up down incorrect
ALUM.UK WisdomTree Aluminium 20240805 0 2.939 2.947 2.892 2.912 14177 2.912 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20240805 0 786 798 770 774 68024 774 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20240805 0 32625 33410 32065 32830 147 32830 up up correct
ANXG.UK Amundi Index Solutions 20240805 0 15656 16058 15417.41 16015 6399 16015 up up correct
ANXU.UK Amundi Index Solutions 20240805 0 199.72 204.85 196.76 204.85 3008 204.85 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240805 0 41.73 43.04 40.09 42.115 33 42.115 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20240805 0 9.115 9.205 9.115 9.205 1775 9.1351 up up correct
ASIL.UK Multi Units Luxembourg 20240805 0 6209 6283.5 6173 6283.5 3388 6283.5 up up correct
ASIU.UK Multi Units Luxembourg 20240805 0 78.59 80.2 78.59 80.2 1422 80.2 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20240805 0 25.525 25.685 25.105 25.48 77249 25.48 down down correct
AT1D.UK Invesco Markets II Plc 20240805 0 1420 1461.694 1410.117 1431 2940 1431 up up correct
AT1P.UK Invesco Markets II Plc 20240805 0 2004 2018.415 1996.35 1996.35 550 1996.35 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20240805 0 1797 1797 1783.25 1783.25 6 1751.7763 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20240805 0 40.8 40.8 37.99 38.935 2466 38.935 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20240805 0 3153 3153 2886.468 3045 17789 3045 down up incorrect
AUEG.UK Amundi Index Solutions 20240805 0 393.25 399.5 388.6 398.8 61035 398.8 up up correct
AUEM.UK Amundi Index Solutions 20240805 0 5.0015 5.0933 4.9865 5.0933 109166 5.0933 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20240805 0 2265.807 2265.807 2260.25 2260.25 22 2260.25 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20240805 0 1522.4 1526.8 1490.8 1518.6 150428 1506.9666 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20240805 0 18.176 18.176 17.918 18.175 11825 18.175 down down correct
BATG.UK Legal & General UCITS ETF Plc 20240805 0 1167.6 1197 1127.2 1186.8 37382 1186.8 up up correct
BATT.UK L&G Battery Value 20240805 0 15.108 15.138 14.348 15.138 20936 15.138 up down incorrect
BBH.UK BB Healthcare Trust 20240805 0 142.6 147 142.6 145.6 977395 145.6 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20240805 0 48.53 49.02 47.365 48.565 676 48.565 up down incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20240805 0 15.065 15.09 15.03 15.09 1322 15.09 up up correct
BCHN.UK Invesco Markets II PLC 20240805 0 77.18 83.52 75.43 82.34 3456 82.34 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20240805 0 1003.5 1029 993.5 1007 29852 1007 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20240805 0 12.995 13.085 12.76 12.86 4651 12.86 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20240805 0 112 116.5 110.3125 110.5 250689 110.5 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20240805 0 0.6183 0.6329 0.6164 0.6329 108 0.6329 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20240805 0 799 799 784.7 790.85 16 790.85 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20240805 0 2561.5 2663 2538.5 2585 4477 2585 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20240805 0 5.307 5.365 5.07 5.2638 792225 5.2638 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20240805 0 1383.5 1402.5 1366 1398.5 2587 1398.5 up up correct
XRH0.UK DB ETC PLC 20240805 0 413.45 437.8999 405 421.45 88 421.45 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20240805 0 328 339.992 319 331 45430 331 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20240805 0 49.5 49.91 48.96 49.825 9268 49.825 up down incorrect
BRZ.UK Amundi Index Solutions 20240805 0 45.03 45.03 45.03 45.03 0 45.03
BSUS.UK UBS (Lux) Fund Solutions 20240805 0 909.5 910.852 906.3 906.3 10466 906.3 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20240805 0 6.4 6.76 6.4 6.6375 99923 6.6375 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20240805 0 6.752 6.894 6.273 6.64 32013 6.64 down down correct
BTEK.UK iShares IV Public Limited Company 20240805 0 5.1896 5.3386 5.0353 5.1963 17507 5.1963 up up correct
BULL.UK WisdomTree Gold 20240805 0 24.87 24.87 24.67 24.67 0 24.67 down down correct
BULP.UK WisdomTree Gold 20240805 0 1918.5 1932.75 1908 1932.75 1131 1932.75 up up correct
BUYB.UK Invesco Markets III plc 20240805 0 50.48 51.29 49.73 50.25 394 50.25 down down correct
BYBG.UK Amundi Index Solutions 20240805 0 22720 22795 22387.5 22387.5 1041 22387.5 down up incorrect
BYBU.UK Amundi Index Solutions 20240805 0 289.7 290.9 286 286 2013 286 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20240805 0 6127 6217 6114.222 6205 579641 6205 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20240805 0 496.6 497 493.85 496.475 4062 496.475 down down correct
CAPU.UK Ossiam Lux 20240805 0 105565 105603.1 103630 105246.5 115 105246.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20240805 0 1041.5 1041.5 1039 1039 1 1039 down down correct
CASH.UK Legal & General UCITS ETF Plc 20240805 0 13.265 13.265 13.265 13.265 0 13.265
CATL.UK WisdomTree Commodity Securities Limited 20240805 0 6.9225 6.9225 6.815 6.815 11 6.815 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20240805 0 2454 2499.75 2421.214 2499.75 15028 2499.75 up down incorrect
CBE3.UK iShares VII Public Limited Company 20240805 0 111.72 111.78 111.5619 111.5619 387 111.5619 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20240805 0 53.92 54.16 53.92 54.16 0 54.16 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20240805 0 1111.5 1112 1111.25 1111.25 1504 1111.25 down down correct
CBU0.UK iShares VII PLC 20240805 0 149.09 149.87 148.38 148.38 149807 148.38 down up incorrect
CBU3.UK iShares VII plc 20240805 0 117.89 118.08 117.5735 117.5735 44751 117.5735 down down correct
CBU7.UK iShares VII Public Limited Company 20240805 0 135.75 136.8 135.3316 135.6074 88974 135.6074 down down correct
CC1U.UK Amundi Index Solutions 20240805 0 200.02 200.02 200.02 200.02 0 200.02
CCAU.UK iShares VII PLC 20240805 0 182.52 184.97 179.67 182.9 5718 182.9 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240805 0 82.24 82.59 82.24 82.59 295 82.59 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240805 0 159.42 159.76 156.88 159.76 758 159.76 up up correct
CE01.UK iShares VII Public Limited Company 20240805 0 12908 12908 12862.68 12868.5 127 12868.5 down down correct
CE31.UK iShares VII Public Limited Company 20240805 0 9592.796 9607.741 9584.5 9584.5 486 9584.5 down down correct
CE71.UK iShares VII Public Limited Company 20240805 0 11084 11085 11083 11084 2 11084
CEA1.UK iShares VII Public Limited Company 20240805 0 12830 13024 12731.02 13003 3906 13003 up up correct
CEMA.UK iShares VII Public Limited Company 20240805 0 163.68 166.62 161.65 166.1442 5593 166.1442 up up correct
CEMG.UK iShares V Public Limited Company 20240805 0 29.26 29.51 29.0835 29.51 12213 29.51 up up correct
CES1.UK iShares VII Public Limited Company 20240805 0 21835 22328.64 21835 22270 1366 22270 up up correct
CEU1.UK iShares VII plc 20240805 0 13930 14098 13800 14098 1635 14098 up up correct
CEUG.UK iShares VII PLC 20240805 0 6.476 6.5345 6.386 6.5345 115804 6.3776 up up correct
CEUR.UK Amundi Index Solutions 20240805 0 27027.72 27375 27027.72 27375 88 27375 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20240805 0 26220 26535 26215.12 26535 1665 26535 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20240805 0 21.615 21.735 21.615 21.735 365 21.474 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20240805 0 13292 13294 13292 13294 194 13294 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20240805 0 3126 3126 3126 3126 0 3126
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20240805 0 10.088 10.264 10.088 10.239 625 10.239 up up correct
COCO.UK WisdomTree Cocoa 20240805 0 8.9225 9.4675 8.8225 9.405 8332 9.405 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20240805 0 791.8 807 791.8 802 1014 802 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20240805 0 2029.5 2131.5 1962.2 2108 5374 2108 up down incorrect
CI2G.UK Amundi Index Solutions 20240805 0 82951.75 83445 82951.75 83445 20 83445 up up correct
CI2U.UK Amundi Index Solutions 20240805 0 1065 1065 1065 1065 40 1065
CIBR.UK First Trust Global Funds PLC 20240805 0 33.33 33.665 32.13 33.395 33122 33.395 up up correct
CIND.UK iShares VII Public Limited Company 20240805 0 466.94 468.2 457.3534 462.91 6350 462.91 down down correct
CJPU.UK iShares VII PLC 20240805 0 180.16 181.98 170.32 181.69 14319 181.69 up up correct
CLIM.UK Multi Units Luxembourg 20240805 0 41.44 41.5556 41.17 41.325 1428 41.325 down down correct
CMB1.UK iShares VII Public Limited Company 20240805 0 12160 12254 11990 12254 414 12254 up down incorrect
CMFP.UK Legal & General UCITS ETF Plc 20240805 0 1679.5 1702 1665 1683 11170 1683 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20240805 0 21.5925 21.6675 21.175 21.47 10081 21.47 down down correct
CMOP.UK Invesco Markets plc 20240805 0 1693.5 1694 1662.5 1682.25 12739 1682.25 down down correct
CMU.UK Amundi Index Solutions 20240805 0 23927.5 23927.5 23927.5 23927.5 8043 23927.5
CMX1.UK iShares VII Public Limited Company 20240805 0 10708 11013 10635.33 11013 2903 11013 up down incorrect
CMXC.UK iShares VII Public Limited Company 20240805 0 136.66 140.64 134.62 140.64 3077 140.64 up up correct
CNAA.UK Multi Units France 20240805 0 132.84 132.84 132.84 132.84 0 132.84
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20240805 0 10404.5 10404.5 10404.5 10404.5 0 10404.5
CNDX.UK iShares VII Public Limited Company 20240805 0 1002.99 1031.79 984.94 1027.86 25702 1027.86 up down incorrect
CNKY.UK iShares VII Public Limited Company 20240805 0 17193 18614.48 16149 18123 8580 18123 up up correct
CNX1.UK iShares VII Public Limited Company 20240805 0 78699 80921 77365 80559 17452 80559 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20240805 0 4.012 4.04 4.003 4.036 450509 4.036 up up correct
CNYB.UK iShares IV Public Limited Company 20240805 0 4.177 4.1855 4.1465 4.1613 222369 4.1613 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240805 0 115.7 116.71 115.7 116.71 34 116.71 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240805 0 92.77 92.77 92.77 92.77 0 92.77
COFF.UK WisdomTree Coffee 20240805 0 37.62 38.51 36.35 37.035 2130 37.035 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20240805 0 21.64 21.655 21.265 21.48 5328 21.48 down down correct
COMM.UK iShares VI Public Limited Company 20240805 0 506.5 506.5 496.1 502.625 73506 502.625 down down correct
COPA.UK WisdomTree Copper 20240805 0 36.56 37.01 35.52 36.33 91922 36.33 down down correct
CORN.UK WisdomTree Corn 20240805 0 18.92 18.985 18.815 18.92 175 18.92
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20240805 0 89.76 89.98 89.34 89.515 23966 89.515 down down correct
COTN.UK WisdomTree Cotton 20240805 0 2.502 2.513 2.439 2.488 4152 2.488 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20240805 0 12187 12187 12138 12138 1 12138 down down correct
CP9G.UK Amundi Funds 20240805 0 48276.25 48276.25 48043.5 48043.5 700 48043.5 down down correct
CP9U.UK Amundi Funds 20240805 0 613.56 613.56 613.56 613.56 0 613.56
CPJ1.UK iShares VII Public Limited Company 20240805 0 13142 13166.84 12921 13105.5 4795 13105.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20240805 0 166.78 168.84 164.88 168.7784 15844 168.7784 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20240805 0 4.602 4.6324 4.5925 4.6085 134382 4.6085 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20240805 0 5.514 5.514 5.484 5.4941 13169 5.4941 down up incorrect
CRPS.UK iShares Public Limited Company 20240805 0 70.16 70.45 70.04 70.045 16431 70.045 down down correct
CRPU.UK iShares Public Limited Company 20240805 0 5.83 5.837 5.764 5.778 269902 5.778 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20240805 0 12643 12643 12643 12643 1971 12643
CRUD.UK WisdomTree WTI Crude Oil 20240805 0 9.5375 9.655 9.4325 9.63 743807 9.63 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20240805 0 21725 22285 20679.96 21592.5 225 21592.5 down down correct
CS51.UK iShares VII Public Limited Company 20240805 0 14176 14513.09 14149.6 14496 18950 14496 up up correct
CSCA.UK iShares VII Public Limited Company 20240805 0 14339 14375 14077.75 14375 1879 14375 up up correct
CSH2.UK LYXOR Index Fund 20240805 0 113663 113698 113596 113684 15160 113684 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20240805 0 119.285 119.68 119.235 119.42 6079 119.42 up down incorrect
CSJP.UK iShares VII Public Limited Company 20240805 0 13481 14319 13246 14228.5 2086 14228.5 up up correct
CSKR.UK iShares VII Public Limited Company 20240805 0 155.8 158.16 153.7422 153.7422 535 153.7422 down down correct
CSP1.UK iShares VII Public Limited Company 20240805 0 43099 44025 41390 43169 30110 43169 up up correct
CSPX.UK iShares VII Public Limited Company 20240805 0 549.28 606.04 537.62 550.96 267188 550.96 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20240805 0 218.2 218.2 215.65 215.65 6244 215.65 down down correct
CSUK.UK iShares VII Public Limited Company 20240805 0 14172 14210 14084 14161 1140 14161 down down correct
CSUS.UK iShares VII Public Limited Company 20240805 0 526.44 531.4 518.38 525.4405 5788 525.4405 down down correct
CSWG.UK Amundi Index Solutions 20240805 0 944 948.872 944 944 15602 944
CSWU.UK Amundi Index Solutions 20240805 0 12.04 12.096 12.024 12.04 4540 12.04
CSX5.UK iShares VII Public Limited Company 20240805 0 166.36 169.0078 165.16 168.31 17810 168.31 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20240805 0 5.377 5.411 5.247 5.3335 8431 5.3335 down down correct
CU1.UK iShares VII Public Limited Company 20240805 0 41340 41409 40990 41379 646 41379 up up correct
CU2G.UK Amundi Index Solutions 20240805 0 54100 54320 51735 51735 0 51735 down down correct
CU2U.UK Amundi Index Solutions 20240805 0 660.0938 660.0938 660.0938 660.0938 0 660.0938
CU31.UK iShares VII plc 20240805 0 9236 9253 9197 9214.5 31777 9214.5 down down correct
CU71.UK iShares VII Public Limited Company 20240805 0 10676 10701 10616.12 10625.5 1825 10625.5 down up incorrect
CUKS.UK iShares VII Public Limited Company 20240805 0 22900 22900 22109.75 22505 13510 22505 down down correct
CUKX.UK iShares VII Public Limited Company 20240805 0 15398 15430 15160 15324 25973 15324 down down correct
CUS1.UK iShares VII Public Limited Company 20240805 0 38094 38097 37015 37922.5 650 37922.5 down up incorrect
CUSS.UK iShares VII Public Limited Company 20240805 0 485.32 488.55 471.9 484.289 2472 484.289 down up incorrect
CW8G.UK Amundi Index Solutions 20240805 0 41360 41650 41360 41650 5 41650 up up correct
CW8U.UK Amundi Index Solutions 20240805 0 526.7 532.3 526.7 531.35 3 531.35 up up correct
CWEU.UK Amundi Index Solutions 20240805 0 380 381.375 380 381.375 10 381.375 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20240805 0 15858 15858 15505 15505 2500 15505 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20240805 0 197.88 197.93 197.88 197.93 302 197.93 up up correct
CYGB.UK iShares IV PLC 20240805 0 5.565 5.576 5.51 5.5395 3528 5.5395 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240805 0 1808.6 1823.6 1691.8 1801.1 5004 1801.1 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20240805 0 5.6 7.6 3.5 5.357 507501 5.357 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20240805 0 7.25 7.5 4.9 6.799 147819 6.799 down down correct
DAXX.UK Multi Units Luxembourg 20240805 0 13542 13672 13466 13672 2727 13672 up up correct
DBRC.UK iShares II Public Limited Company 20240805 0 17.64 17.8575 17.47 17.8575 3429 17.8575 up down incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20240805 0 385 393.85 378.5 391.375 1458 391.375 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20240805 0 1100 1105 1076.154 1098.5 16725 1098.5 down down correct
DEMD.UK WisdomTree Issuer ICAV 20240805 0 14.085 14.15 13.675 14.06 15509 14.06 down down correct
DEMR.UK WisdomTree Issuer ICAV 20240805 0 24.6 25.52 24.18 24.87 18383 24.87 up up correct
DEMS.UK WisdomTree Issuer ICAV 20240805 0 1928 2004.5 1826 1947.75 7921 1947.75 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20240805 0 1.213 1.2306 1.2024 1.2054 106913 1.2054 down down correct
DFE.UK WisdomTree Issuer ICAV 20240805 0 1561 1564.6 1555 1560.7 168 1560.7 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20240805 0 19.14 19.544 18.646 19.383 122 19.383 up up correct
DFEE.UK WisdomTree Issuer ICAV 20240805 0 18.13 18.31 18.128 18.165 389 18.165 up up correct
DFEP.UK WisdomTree Issuer ICAV 20240805 0 1705.4 1705.4 1664.549 1665.2 5806 1665.2 down down correct
DGIT.UK iShares IV Public Limited Company 20240805 0 672 676.25 647 672.5 49004 672.5 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240805 0 44.05 45.21 43.37 44.3 9245 44.3 up up correct
DGRG.UK WisdomTree Issuer ICAV 20240805 0 3403 3567 3353 3447 3735 3447 up up correct
DGRP.UK WisdomTree Issuer ICAV 20240805 0 3041 3148 2896 3038.5 283 3038.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240805 0 39.29 42.1 37.87 38.76 1683 38.76 down down correct
DGSD.UK WisdomTree Issuer ICAV 20240805 0 19.94 19.94 19.185 19.235 707 19.235 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20240805 0 15.616 15.97 15.48 15.671 57193 15.671 up up correct
DGSE.UK WisdomTree Issuer ICAV 20240805 0 1560.5 1560.75 1422 1506.625 8393 1506.625 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20240805 0 8.4975 8.625 8.265 8.56 125389 8.56 up up correct
DH2O.UK iShares II Public Limited Company 20240805 0 68.5 68.5 65.81 66.72 31496 66.72 down down correct
DHS.UK WisdomTree Issuer ICAV 20240805 0 1846.8 1887.2 1786.2 1798.3 17318 1798.3 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20240805 0 27.59 27.72 27.36 27.46 251 27.46 down up incorrect
DHSD.UK WisdomTree Issuer ICAV 20240805 0 23.315 24.1 22.8341 22.9625 1362 22.9625 down down correct
DHSG.UK WisdomTree Issuer ICAV 20240805 0 2021.5 2021.5 1953.5 1953.5 2650 1953.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20240805 0 2146 2327.5 2104.5 2150.75 517 2150.75 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240805 0 30967.86 30967.86 30583.45 30738.5 188 30738.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240805 0 389.96 392.39 389.96 392.39 180 392.39 up up correct
DJMC.UK iShares Public Limited Company 20240805 0 5389 5412 5285 5408.5 669 5408.5 up up correct
DJSC.UK iShares Public Limited Company 20240805 0 3444 3459.5 3413.365 3452.75 1090 3452.75 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20240805 0 32970 33810 32550 33615 1453 33615 up up correct
DLTM.UK iShares II Public Limited Company 20240805 0 13.875 14.2425 13.84 14.2425 8138 14.2425 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20240805 0 885.2 915.2 880.723 898.05 1214 898.05 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20240805 0 11.398 11.532 11.398 11.426 1128 11.426 up up correct
DPYA.UK iShares II Public Limited Company 20240805 0 5.528 5.643 5.428 5.4729 149688 5.4729 down down correct
DPYE.UK iShares II Public Limited Company 20240805 0 5.606 5.875 5.33 5.609 1340 5.609 up up correct
DPYG.UK iShares II Public Limited Company 20240805 0 4.74 4.918 4.623 4.801 25465 4.764 up up correct
DRDR.UK iShares IV Public Limited Company 20240805 0 602.75 602.75 584 593.75 55708 593.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20240805 0 103.92 106.403 103.04 103.54 204092 103.54 down down correct
DSM.UK Downing Strategic Micro 20240805 0 7 8 6 7.225 162224 7.225 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20240805 0 101.305 101.305 101.305 101.305 0 101.305
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20240805 0 4.9 4.945 4.85 4.872 2993299 4.872 down down correct
DTLE.UK iShares IV Public Limited Company 20240805 0 3.3585 3.386 3.3315 3.336 7932181 3.336 down down correct
DXJ.UK WisdomTree Issuer ICAV 20240805 0 26.01 29.47 25 27.79 28359 27.79 up down incorrect
DXJA.UK WisdomTree Issuer ICAV 20240805 0 32.79 34.51 31.94 34.475 8891 34.475 up up correct
DXJG.UK WisdomTree Issuer ICAV 20240805 0 2059 2080 1836 2041.25 9789 2041.25 down down correct
DXJP.UK WisdomTree Issuer ICAV 20240805 0 1652 1720.573 1580.85 1713.25 38852 1713.25 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20240805 0 25.625 26.075 25.625 26.075 4731 26.075 up up correct
ECAR.UK IShares Trust 20240805 0 6.659 6.975 6.5 6.8809 112952 6.8809 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20240805 0 1217 1237.2 1208.573 1229.2 5872 1229.2 up down incorrect
EDG2.UK Ishares Iv Plc 20240805 0 4.1675 4.261 4.1175 4.261 203952 4.261 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240805 0 13.21 13.51 12.65 13.49 47 13.49 up down incorrect
EEI.UK WisdomTree Issuer ICAV 20240805 0 999.4 999.4 985.327 995.2 2255 995.2 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20240805 0 17.939 17.939 17.939 17.939 0 17.939
EEIE.UK WisdomTree Issuer ICAV 20240805 0 11.7 11.7 11.438 11.585 472 11.585 down down correct
EEIP.UK WisdomTree Issuer ICAV 20240805 0 1573.6 1573.6 1541.5 1541.5 1 1541.5 down down correct
EEXF.UK iShares € Corp Bond ex 20240805 0 93.22 93.22 92.705 92.705 1 92.705 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20240805 0 5.074 5.074 5.067 5.069 14830 5.069 down down correct
EGLN.UK iShares Physical Metals plc 20240805 0 43.3 43.41 41.9 42.67 66242 42.67 down down correct
EGOV.UK UBS ETF Sicav 20240805 0 751.9 753.3 745.9 746.75 16134 746.75 down up incorrect
GENG.UK Genuit Group PLC 20240805 0 2101 2101 2006 2006 0 2006 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240805 0 22.8 23.3 22.8 23.2675 73 23.2675 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240805 0 1970.4 2029 1969.2 1999.3 6064 1999.3 up up correct
EGRP.UK WisdomTree Issuer ICAV 20240805 0 1601.2 1613.9 1601.2 1613.9 7 1613.9 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240805 0 18.608 18.814 18.506 18.783 61 18.783 up up correct
EHEF.UK FundLogic Alternatives plc 20240805 0 145.74 145.74 145.74 145.74 0 145.74
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20240805 0 31.99 32.574 31.52 32.37 265507 32.37 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20240805 0 4.509 4.5615 4.442 4.5568 104177 4.5568 up down incorrect
ELLE.UK Lyxor Index Fund 20240805 0 14.905 14.905 14.905 14.905 0 14.905
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240805 0 71.47 72.45 70.65 72.45 914 72.45 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240805 0 56.05 56.53 55.85 56.435 103 56.435 up up correct
EMBE.UK iShares VI Public Limited Company 20240805 0 67.16 67.19 66.6555 66.795 17172 66.5353 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20240805 0 6.062 6.087 6.061 6.078 680364 6.078 up down incorrect
EMCP.UK iShares V Public Limited Company 20240805 0 7013.83 7034.22 6992.5 6992.5 109 6992.5 down down correct
EMCR.UK iShares V Public Limited Company 20240805 0 89.33 90.13 89.02 89.02 6439 89.02 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240805 0 54.905 54.905 54.905 54.905 10465 54.905
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240805 0 4292.06 4306.82 4292.06 4300.5 366 4300.5 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240805 0 10.495 10.595 10.495 10.5625 1793 10.5625 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20240805 0 4.2325 4.2325 4.217 4.2176 63904 4.2176 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20240805 0 4.828 4.846 4.8095 4.825 106997 4.825 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20240805 0 46.3 46.3 45.94 46.08 356 46.08 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20240805 0 26.79 26.79 26.775 26.775 409 26.775 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20240805 0 22.57 23.15 22.06 22.4475 2110 22.4475 down down correct
EMHF.UK FundLogic Alternatives plc 20240805 0 109.575 109.575 109.575 109.575 0 109.575
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20240805 0 3.6865 3.694 3.6395 3.6695 46783 3.6529 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20240805 0 5.858 5.911 5.807 5.8923 833 5.8923 up up correct
EMIM.UK iShares Public Limited Company 20240805 0 2506 2542 2472 2541 617203 2541 up up correct
EMLB.UK PIMCO ETFs plc 20240805 0 109.25 110.02 108.77 109.415 1419 109.415 up down incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20240805 0 58.85 59.01 58.59 59.01 798 59.01 up up correct
EMLI.UK PIMCO ETFs plc 20240805 0 63.6875 63.6875 63.62 63.62 930 63.2831 down down correct
EMLO.UK UBS ETF 20240805 0 940.75 940.75 940.75 940.75 0 940.75
EMLP.UK PIMCO ETFs plc 20240805 0 85.72 85.72 85.72 85.72 0 85.72
EMMV.UK iShares VI Public Limited Company 20240805 0 32.615 32.615 31.84 32.59 22842 32.59 down up incorrect
EMQP.UK HANetf ICAV 20240805 0 703.5 711.9 681.439 711.9 42278 711.9 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20240805 0 8.968 9.093 8.655 9.086 67919 9.086 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240805 0 59.46 60.38 58.6 60.38 27854 60.38 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20240805 0 5.466 5.475 5.458 5.468 53777 5.468 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240805 0 118.4 118.4 109.79 111.81 655 111.81 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20240805 0 87.87 89.41 86.529 87.605 3498 87.605 down down correct
EMUU.UK iShares VII Public Limited Company 20240805 0 9.458 9.655 9.458 9.618 18468 9.618 up up correct
EMV.UK iShares VI Public Limited Company 20240805 0 2525 2564 2500 2553 1530 2553 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20240805 0 26.63 26.63 26.63 26.63 0 26.63
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20240805 0 192.5 193.17 191.8 193.17 0 193.17 up up correct
EPAB.UK Multi Units Luxembourg 20240805 0 31.7375 31.7375 31.7375 31.7375 0 31.7375
EPRA.UK Amundi Index Solutions 20240805 0 5287 5538 5241 5346.5 306 5346.5 up up correct
EQDS.UK iShares II Public Limited Company 20240805 0 504.4 510.4 503.044 509.1 70407 509.1 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20240805 0 33541 34396 32801 34201 27776 34201 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20240805 0 33665 35120 33111.09 34493 96574 34493 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20240805 0 429.67 442.3 422.6 440.3 20397 440.3 up down incorrect
ERN1.UK iShares IV Public Limited Company 20240805 0 8694 8714 8676.3 8694.5 3224 8694.5 up down incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20240805 0 5.84 5.864 5.84 5.86 496597 5.86 up up correct
ERND.UK iShares IV Public Limited Company 20240805 0 100.94 100.94 100.27 100.43 2506 100.43 down up incorrect
ERNE.UK iShares IV Public Limited Company 20240805 0 101.27 101.32 101.1168 101.12 12774 101.12 down down correct
ERNS.UK iShares IV Public Limited Company 20240805 0 100.9 101.34 100.9 101.27 47248 101.27 up up correct
ERNU.UK iShares IV Public Limited Company 20240805 0 78.65 78.81 78.28 78.65 624 78.65
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20240805 0 252.85 252.85 252.85 252.85 0 252.85
ES15.UK iShares Public Limited Company 20240805 0 118.75 118.75 118.51 118.51 86 118.51 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240805 0 31.53 31.61 29.46 31.485 3212 31.485 down down correct
ESIF.UK Ishares VI PLC 20240805 0 7.184 7.346 7.13 7.292 3172 7.292 up up correct
ESIH.UK Ishares VI PLC 20240805 0 6.184 6.372 6.098 6.2095 6812 6.2095 up down incorrect
ESIN.UK Ishares VI PLC 20240805 0 5.442 5.445 5.342 5.445 2305 5.445 up up correct
ESIS.UK Ishares VI PLC 20240805 0 4.7385 4.779 4.6858 4.6858 9155 4.6858 down down correct
ESIT.UK Ishares VI PLC 20240805 0 6.044 6.1965 5.84 6.1965 24923 6.1965 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240805 0 40.195 40.73 37.745 40.4875 6120 40.4875 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20240805 0 51.71 51.71 51.695 51.695 7385 51.695 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240805 0 52.735 52.735 52.735 52.735 0 52.735
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240805 0 23.565 24.03 23.415 23.63 4878 23.63 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240805 0 20.26 20.45 20.13 20.305 5255 20.305 up up correct
EUE.UK iShares II Public Limited Company 20240805 0 3967.5 4049.279 3942 4033.25 100341 4032.6434 up up correct
EUFM.UK UBS ETF 20240805 0 1125.6 1125.6 1105.3 1105.3 708 1105.3 down down correct
EUHD.UK Invesco Markets III plc 20240805 0 2078 2111 2049.5 2071.5 902 2071.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20240805 0 6.889 6.946 6.806 6.9175 7647 6.9175 up up correct
EUMV.UK Ossiam Lux 20240805 0 236.4 237.85 236.4 237.425 2442 237.425 up up correct
EUN.UK iShares II Public Limited Company 20240805 0 3703.5 3722.75 3672.328 3722.75 5286 3692.4786 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20240805 0 2168 2259.5 2168 2259.5 552 2259.5 up up correct
EUXS.UK iShares Public Limited Company 20240805 0 687.6 691.4 669.4 684.4 30184 684.4 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240805 0 39.7387 40.015 39.7387 39.9925 336 39.9925 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20240805 0 152 152 143 148.6 2009354 148.6 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20240805 0 2657 2688 2649.34 2688 0 2688 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20240805 0 10.69 10.69 10.69 10.69 0 10.69
FAHY.UK Invesco Global Funds Ireland plc 20240805 0 1672 1672.5 1650.5 1666 283 1666 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20240805 0 27.42 27.42 26.81 26.81 0 26.81 down up incorrect
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20240805 0 60.845 60.845 60.845 60.845 0 60.845
FBT.UK First Trust Global Funds Plc 20240805 0 1551.92 1551.92 1540.3 1540.3 33 1540.3 down down correct
FBTU.UK First Trust Global Funds Plc 20240805 0 19.8 19.8 19.43 19.664 4 19.664 down up incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20240805 0 2542.5 2623.865 2509.056 2605.6 26547 2605.6 up up correct
FCIT.UK F&C Investment Trust PLC 20240805 0 982 997 966 997 927427 997 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20240805 0 58.96 58.96 58.96 58.96 0 58.96
FDN.UK First Trust Global Funds Plc 20240805 0 1967.4 2026.5 1909 2002.95 3061 2002.95 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20240805 0 25.24 25.5725 25.135 25.5725 846 25.5725 up up correct
FEDF.UK Multi Units Luxembourg 20240805 0 116.28 116.49 116.25 116.325 55423 116.325 up down incorrect
FEDG.UK Multi Units Luxembourg 20240805 0 9113 9133 9084.542 9112.5 10355 9112.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20240805 0 2520 2541 2487.26 2541 768 2541 up up correct
FEMI.UK Fidelity UCITS ICAV 20240805 0 5.75 5.825 5.655 5.825 1902 5.825 up up correct
FEMQ.UK Fidelity UCITS ICAV 20240805 0 4.504 4.564 4.4536 4.564 606 4.564 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20240805 0 31.88 32.42 31.88 32.42 322 32.42 up up correct
FEQD.UK Fideliy UCITS ICAV 20240805 0 6.208 6.208 6.072 6.155 5499 6.155 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20240805 0 7.498 7.5435 7.4953 7.5435 3302 7.5435 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20240805 0 2976.326 3014.75 2976.326 3014.75 105 3014.75 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20240805 0 3255 3255.75 3205.941 3250.25 317 3250.25 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20240805 0 6210 6210 6044 6044 170 6044 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20240805 0 5522 5606.77 5447 5447 3552 5447 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20240805 0 78.22 78.22 76.82 77.165 2092 77.165 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20240805 0 4795 4795 4714 4747 4740 4747 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20240805 0 661.75 681.25 642.675 660.875 172344 657.8475 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20240805 0 8.435 8.475 8.23 8.475 101940 8.4361 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20240805 0 7.725 7.9275 7.55 7.7225 85310 4.2242 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20240805 0 21.3875 21.3875 21.3875 21.3875 0 21.3875
FINW.UK Multi Units Luxembourg 20240805 0 279.24 280.195 279.24 280.195 12 280.195 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20240805 0 2893.08 2942.78 2893.08 2931.25 14 2931.25 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20240805 0 2283.5 2284.148 2151.5 2151.5 0 2151.5 down down correct
FLES.UK Franklin Libertyshares ICAV 20240805 0 25.595 25.6 25.59 25.59 1560 25.59 down down correct
FLO5.UK iShares II Public Limited Company 20240805 0 396.6 397.296 394.45 394.95 24705 394.95 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20240805 0 5.99 5.99 5.929 5.95 1219546 5.95 down up incorrect
FLOS.UK iShares II Public Limited Company 20240805 0 478.5 478.9 473.7 478.08 269771 478.08 down up incorrect
FLOT.UK iShares II Public Limited Company 20240805 0 5.053 5.084 5.028 5.039 251343 5.039 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20240805 0 23.49 23.49 23.36 23.36 543 23.36 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20240805 0 24.155 24.275 24.105 24.18 719 24.18 up up correct
FLXD.UK Franklin LibertyShares ICAV 20240805 0 22.895 22.995 22.74 22.8075 4656 22.8075 down up incorrect
FLXE.UK Franklin Libertyshares Icav 20240805 0 20.84 21.195 19.685 20.61 96 20.61 down down correct
FLXG.UK Franklin LibertyShares ICAV 20240805 0 30.92 30.92 30.92 30.92 0 30.92
FLXU.UK Franklin LibertyShares ICAV 20240805 0 42.8917 43.2283 42.296 42.56 3055 42.56 down down correct
FLXX.UK Franklin LibertyShares ICAV 20240805 0 26.39 27.44 26.16 26.39 853 26.39
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240805 0 78.04 79.475 78.04 79.475 1154 79.475 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20240805 0 309.95 310.9 298.6 303.4 39861 303.4 down down correct
FOOD.UK Rize UCITS ICAV 20240805 0 3.913 3.9295 3.82 3.8748 73740 3.8748 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20240805 0 2693.793 2693.793 2693 2693 16 2693 down up incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20240805 0 26.31 26.31 26.31 26.31 0 26.31
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20240805 0 33.25 33.94 33.04 33.39 1096 33.39 up up correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20240805 0 38.1 38.1 38.1 38.1 295 38.1
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20240805 0 54.22 54.42 54.22 54.42 48 54.42 up up correct
FRQX.UK Franklin Libertyshares ICAV 20240805 0 18.0377 18.467 18.0377 18.467 972 18.467 up up correct
FRUC.UK Franklin LibertyShares ICAV 20240805 0 18.904 18.93 18.904 18.93 1 18.93 up up correct
FRXD.UK Franklin LibertyShares ICAV 20240805 0 26.81 27.005 26.53 26.53 14 26.53 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20240805 0 21.935 22.04 21.935 21.99 2130 21.99 up up correct
FSEU.UK iShares IV Public Limited Company 20240805 0 759.375 769 759.375 766.65 2096 766.65 up down incorrect
FSKY.UK First Trust Global Funds PLC 20240805 0 2833.5 2877 2751.919 2868 14336 2868 up up correct
FSUS.UK iShares IV Public Limited Company 20240805 0 906 906 896.25 902.875 408 902.875 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20240805 0 797 798.951 778.928 797.5 54068 797.5 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20240805 0 1148.892 1154.872 1147.1 1147.1 293 1147.1 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240805 0 5.39 5.391 5.2829 5.329 75064 5.329 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240805 0 66.28 66.28 65.14 65.9 14277 65.9 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20240805 0 45.1 45.49 43.72 44.745 56609 44.745 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20240805 0 41.5075 41.5075 41.5075 41.5075 0 41.5075
FTFX.UK First Trust Global Funds Public Limited Company 20240805 0 22.2025 22.2025 22.2025 22.2025 0 22.2025
FUQA.UK Fidelity UCITS SICAV 20240805 0 933.5 933.5 907.071 922.875 48088 922.875 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20240805 0 11.9 11.935 11.57 11.785 51482 11.785 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20240805 0 10.115 10.345 9.845 10.0275 25270 9.9848 down down correct
FUSI.UK Fidelity UCITS SICAV 20240805 0 793.75 794 771.271 784.5 139045 784.5 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20240805 0 9.34 9.34 9.34 9.34 0 9.34
FXC.UK iShares Public Limited Company 20240805 0 5592 5667 5537 5655 6975 5655 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20240805 0 1693.805 1693.805 1688 1688 17 1688 down down correct
GAAA.UK iShares Global AAA 20240805 0 4.589 4.616 4.589 4.598 13989 4.598 up up correct
GAGG.UK Amundi Index Solutions 20240805 0 4160 4242.5 4160 4242.5 0 4242.5 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20240805 0 5884 5922 5884 5900 69 5900 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240805 0 25.29 25.77 24.52 24.83 35220 24.83 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20240805 0 2901 2947 2901 2912.5 2394 2912.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240805 0 2679 2679 2565 2628 81 2628 down up incorrect
GBS.UK Gold Bullion Securities Limited 20240805 0 223.42 225.01 216.05 221.44 16494 221.44 down up incorrect
GBSP.UK WisdomTree Physical Gold 20240805 0 1264 1267.25 1232.5 1251.875 44001 1251.875 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20240805 0 4245 4317 4245 4317 0 4317 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20240805 0 5632 5652 5632 5652 1 5652 up up correct
GCLE.UK Invesco Markets II plc 20240805 0 16.572 16.73 16.11 16.73 314 16.73 up up correct
GCLX.UK Invesco Markets II plc 20240805 0 1327.2 1327.2 1256.8 1308 2948 1308 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20240805 0 45.52 46.94 45.37 45.84 1920 45.84 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20240805 0 30.78 31.316 29.11 30.775 60428 30.775 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20240805 0 31.33 31.335 29.405 30.39 6457 30.39 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20240805 0 39.14 40.58 37.5 39.265 78392 39.265 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20240805 0 37.85 38.43 35.01 36.91 120712 36.91 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20240805 0 11.854 11.854 11.628 11.679 7866 11.679 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20240805 0 1468.2 1496.536 1466.9 1466.9 926 1466.9 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20240805 0 64.87 65.07 64.87 65.07 1590 65.07 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20240805 0 50.76 51.09 50.76 50.92 2 50.92 up up correct
GGOV.UK Amundi Index Solutions 20240805 0 4069 4069 4069 4069 5742 4069
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240805 0 38.52 38.87 37.45 38.1749 9332 38.1749 down down correct
GGRG.UK WisdomTree Issuer ICAV 20240805 0 3043 3060 2912 3001.5 11233 3001.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20240805 0 2600 2648 2501 2582 24259 2582 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240805 0 33.02 34.75 32.52 32.7982 7704 32.7982 down down correct
GHYS.UK iShares VI Public Limited Company 20240805 0 87.51 87.8526 87.43 87.745 465 87.745 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20240805 0 24.255 24.5464 23.225 23.8675 30009 23.8675 down down correct
GIL5.UK Lyxor UK Government Bond 0 20240805 0 17.335 17.39 17.255 17.265 15223 17.265 down up incorrect
GILE.UK iShares III Public Limited Company 20240805 0 4.555 4.555 4.5368 4.5368 6504 4.5368 down down correct
GILI.UK Lyxor Core UK Government Inflation 20240805 0 14645 14646 14512.35 14525 217 14525 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20240805 0 10582 10963.1523 10582 10603.5 11722 10603.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20240805 0 27.23 27.23 26.5012 26.565 1716 26.565 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20240805 0 3369 3387.8999 3369 3371.5 1390 3371.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20240805 0 29 30.16 27.23 28.84 26239 28.84 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20240805 0 28.505 28.505 28.3495 28.3825 319 28.3825 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240805 0 25.88 26.025 25.815 25.815 13646 25.815 down up incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20240805 0 30.34 30.34 30.2475 30.2475 2906 30.2475 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240805 0 20.2809 20.3286 20.205 20.205 2681 20.205 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20240805 0 35.695 35.8875 35.58 35.8875 2299 35.8875 up up correct
GLDA.UK Amundi Physical Gold ETC C 20240805 0 7491.75 7491.75 7401.75 7484.5 21072 7484.5 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240805 0 32.01 32.39 31.27 31.71 35030 31.71 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20240805 0 18978 19022 18420 18764 5063 18764 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20240805 0 1376 1393.4 1332 1354.8 24762 1354.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20240805 0 19.876 19.876 19.03 19.258 502 19.258 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240805 0 33.51 33.57 31.87 33.57 2142 33.57 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240805 0 40.42 40.76 40.16 40.16 47770 40.16 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240805 0 48.6 49.43 48.44 48.46 3794 48.46 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240805 0 44.58 44.7729 44.58 44.585 3546 44.585 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20240805 0 17.5 17.832 16.746 17.301 4442 17.301 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20240805 0 9 9 9 9 0 9
GOLB.UK Market Access 20240805 0 89.25 91.455 89.25 91.455 5 91.455 up up correct
GSPX.UK iShares VII Public Limited Company 20240805 0 8.799 8.872 8.587 8.824 289316 8.7773 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20240805 0 27.655 27.9935 27.34 27.9025 535 27.9025 up up correct
H50E.UK HSBC ETFs Public Limited Company 20240805 0 4128.5 4224.5 4119.889 4220 48280 4113.8851 up up correct
HANA.UK Hansa Investment Company Limited 20240805 0 208 211 202.932 211 23370 211 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20240805 0 21.965 22.115 21.965 22.115 9745 21.8739 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20240805 0 1717.5 1741.5 1696.5 1733 22793 1714.2387 up up correct
HDEM.UK Invesco Markets III plc 20240805 0 1750 1837.8 1711.91 1759 10797 1759 up up correct
HDEU.UK Invesco Markets III plc 20240805 0 24.23 24.23 24 24.1075 349 24.1075 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20240805 0 4.6005 4.6005 4.087 4.5585 703 4.5585 down down correct
HDIQ.UK iShares II plc 20240805 0 3813 3874 3756 3778 4624 3778 down down correct
HDLG.UK Invesco Markets III plc 20240805 0 2791 2870 2754.48 2766 16545 2766 down down correct
HDLV.UK Invesco Markets III plc 20240805 0 36.42 36.57 35.16 35.31 9945 35.31 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20240805 0 5.8 5.864 5.5 5.809 8745 5.809 up down incorrect
HEAL.UK iShares IV Public Limited Company 20240805 0 7.58 7.6375 7.4625 7.57 250424 7.57 down up incorrect
HEAT.UK WisdomTree Heating Oil 20240805 0 21.78 21.7975 21.735 21.7975 90 21.7975 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20240805 0 23.29 23.635 22.905 23.3575 128 23.3575 up up correct
HEDG.UK WisdomTree Issuer ICAV 20240805 0 1993.8 2011.5 1960.8 2007.5 394 2007.5 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20240805 0 23.44 23.5225 23.3 23.5225 720 23.5225 up up correct
HEDK.UK WisdomTree Issuer ICAV 20240805 0 30.13 30.65 30.13 30.5025 6159 30.5025 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20240805 0 1357 1360.6 1353.4 1360.6 5034 1360.6 up down incorrect
HEDS.UK WisdomTree Issuer ICAV 20240805 0 2383.5 2389.25 2376.5 2389.25 4 2389.25 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20240805 0 73.09 73.13 72.21 72.95 433 70.7635 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20240805 0 5661 5748.5 5604 5709.5 411 5537.9514 up down incorrect
HIGH.UK iShares Public Limited Company 20240805 0 5.71 5.726 5.659 5.6654 74499 5.6654 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20240805 0 48.31 48.805 48.31 48.805 2202 48.805 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20240805 0 3751 3820 3679.32 3820 123629 3820 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20240805 0 6.4 6.4 6.3383 6.383 98521 6.383 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20240805 0 229.15 229.15 229.075 229.075 13 229.075 down down correct
HLTW.UK Multi Units Luxembourg 20240805 0 541.59 542.11 523.88 531.775 143 531.775 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20240805 0 43.61 44.74 43.61 44.74 851 44.74 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20240805 0 34.4 35.06 34.165 35.06 1207 35.06 up up correct
HMCA.UK HSBC ETFs PLC 20240805 0 6.782 6.817 6.766 6.8155 438 6.8155 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20240805 0 5.565 5.58 5.485 5.5725 51853 5.5045 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20240805 0 433.2 437.7 428.499 437.3 166624 431.9562 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20240805 0 8.7005 8.7005 8.7005 8.7005 0 8.7005
HMCX.UK HSBC ETFs Public Limited Company 20240805 0 1888.4 1904 1867.572 1892.3 29916 1892.3 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20240805 0 789.75 802.284 780.817 801.125 135820 801.125 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20240805 0 10.025 10.235 9.995 10.235 20686 10.235 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20240805 0 1454 1459.422 1435.4 1456.8 18012 1424.3563 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20240805 0 35.72 36.94 34.6 36.815 4327 36.4738 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20240805 0 2708 2893 2708 2887 19203 2887 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20240805 0 0.0007 0.0007 0.0006 0.0006 106600 0.0006 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20240805 0 49.73 50.255 49.73 50.255 340 50.0388 up down incorrect
HMUS.UK HSBC ETFs Public Limited Company 20240805 0 3953 3953 3861 3941 4079 3923.4093 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20240805 0 33.48 33.7275 32.925 33.665 26960 33.665 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20240805 0 2627 2643.75 2580.5 2634.625 241172 2634.625 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20240805 0 12.645 12.645 12.5825 12.5825 1 12.5825 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20240805 0 988 992.88 982 987 7425 987 down down correct
HOGS.UK WisdomTree Lean Hogs 20240805 0 27.02 27.02 26.79 26.88 6036 26.88 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20240805 0 52.4375 52.68 51.9975 52.5 40104 52.5 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20240805 0 4112.4 4126.2 4030.829 4112.45 65723 4112.45 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20240805 0 3.592 3.665 3.5545 3.665 339380 3.665 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20240805 0 4.62 4.675 4.536 4.675 30733 4.675 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20240805 0 66.87 68.68 64.96 68.6 1405 68.3339 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20240805 0 316.65 330.8 306.8 326.05 46872 326.05 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20240805 0 5300 5385.56 5094 5368 2080 5347.1696 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20240805 0 4.124 4.171 3.99 4.1523 37174 4.1523 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20240805 0 8085 8085 7954 8051 92517 7874.5364 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20240805 0 21.39 22.09 21.39 21.8225 1409 21.8225 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20240805 0 27.59 28.07 27.32 27.84 148061 27.84 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20240805 0 21.33 21.34 21.2 21.2325 898 21.2325 down down correct
HYEA.UK iShares Public Limited Company 20240805 0 5.379 5.427 5.326 5.3665 6647 5.3665 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20240805 0 117.94 118.72 117.9009 118.44 766 118.44 up down incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20240805 0 91.79 93.47 91.79 92.505 2 92.505 up up correct
HYGU.UK iShares Public Limited Company 20240805 0 6.49 6.511 6.437 6.437 53172 6.437 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20240805 0 5.916 5.916 5.851 5.883 123250 5.883 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20240805 0 85.62 86.81 85.62 86.36 8862 86.36 up up correct
IAAA.UK iShares VI Public Limited Company 20240805 0 79.435 79.435 79.435 79.435 0 79.435
IAEX.UK iShares Public Limited Company 20240805 0 7267 7393 7242 7367.5 3016 7367.5 up up correct
IAPD.UK iShares Public Limited Company 20240805 0 1705 1705 1658.5 1678.75 14902 1678.75 down down correct
IASH.UK iShares IV Public Limited Company 20240805 0 314.8 316.606 313.1 315.7 228293 315.7 up up correct
IASP.UK iShares II Public Limited Company 20240805 0 1514 1556 1482.5 1533.5 2929 1519.6548 up down incorrect
IAUP.UK iShares V Public Limited Company 20240805 0 15.94 15.94 15.07 15.7425 24076 15.7425 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20240805 0 47.46 47.66 47.06 47.3 12633 47.3 down down correct
IB01.UK Ishares PLC 20240805 0 111.72 111.8 111.6727 111.74 648254 111.74 up up correct
IBCI.UK iShares Public Limited Company 20240805 0 195.97 196.26 195.185 195.185 150 195.185 down down correct
IBCX.UK iShares Public Limited Company 20240805 0 124.265 124.3175 124.1312 124.1312 663 124.1312 down down correct
IBGE.UK iShares € Govt Bond 0 20240805 0 84.775 84.785 84.765 84.775 107 84.775
IBGL.UK iShares II Public Limited Company 20240805 0 157 158.14 156.48 157.045 635 157.045 up up correct
IBGM.UK iShares II Public Limited Company 20240805 0 163.51 164.0761 163.37 163.45 8321 163.45 down down correct
IBGS.UK iShares Public Limited Company 20240805 0 121.77 122.7921 121.77 122.16 408 122.16 up up correct
IBGX.UK iShares € Govt Bond 3 20240805 0 138.75 140.82 138.59 138.59 220 138.59 down up incorrect
IBGY.UK iShares € Govt Bond 5 20240805 0 124.065 124.065 124.065 124.065 0 124.065
IBGZ.UK iShares III Public Limited Company 20240805 0 131.93 131.93 130.765 130.765 377 130.765 down down correct
IBTA.UK iShares Public Limited Company 20240805 0 5.581 5.591 5.5652 5.571 1490689 5.571 down down correct
IBTE.UK iShares $ Treasury Bond 1 20240805 0 4.93 4.953 4.93 4.9305 61257 4.9305 up down incorrect
IBTG.UK iShares Public Limited Company 20240805 0 4.7835 4.7835 4.7388 4.7388 65203 4.7388 down down correct
IBTL.UK iShares IV Public Limited Company 20240805 0 286.05 289.681 284.522 286.05 983893 286.05
IBTM.UK iShares II Public Limited Company 20240805 0 140.87 141.416 139.9286 140.015 10299 140.015 down down correct
IBTS.UK iShares Public Limited Company 20240805 0 102.5 102.51 101.41 101.69 36898 101.69 down down correct
IBTU.UK Ishares PLC 20240805 0 5.119 5.122 5.082 5.12 370007 5.12 up up correct
IBZL.UK iShares Public Limited Company 20240805 0 1620.5 1689.25 1593.25 1674.75 59115 1674.75 up up correct
ICBU.UK iShares III Public Limited Company 20240805 0 4.854 4.8605 4.8303 4.8303 90151 4.8303 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240805 0 912 950.25 895.25 919.125 3234 919.125 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20240805 0 6.4375 6.4775 6.335 6.4318 546371 6.4318 down up incorrect
ICSU.UK iShares V Public Limited Company 20240805 0 684 701.85 677.027 682 92439 682 down up incorrect
IDAP.UK iShares Public Limited Company 20240805 0 21.555 21.75 21.22 21.4225 4780 21.4225 down down correct
IDAR.UK iShares II Public Limited Company 20240805 0 19.28 19.8 19.28 19.5825 4788 19.4056 up up correct
IDBT.UK iShares Public Limited Company 20240805 0 130.09 130.32 129.73 129.73 12214 129.73 down down correct
IDBZ.UK iShares Public Limited Company 20240805 0 21.0175 21.6675 20.75 21.3263 15450 21.3263 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20240805 0 39.24 39.9095 38.8 39.88 145619 39.88 up up correct
IDFF.UK iShares MSCI AC Far East ex 20240805 0 47.66 48.17 46.81 48.09 8111 48.09 up up correct
IDFX.UK iShares Public Limited Company 20240805 0 72.07 72.185 70.98 72.185 11327 72.185 up up correct
IDIN.UK iShares II Public Limited Company 20240805 0 32.8 32.945 32.06 32.175 21806 31.939 down down correct
IDJG.UK iShares Public Limited Company 20240805 0 4641.5 4717 4587.5 4717 2157 4717 up up correct
ISLN.UK iShares Physical Silver ETC 20240805 0 26.845 27.135 25.3025 26.0662 121432 26.0662 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20240805 0 38.2 38.4 36.83 37.985 1396 37.985 down down correct
IDKO.UK iShares Public Limited Company 20240805 0 41.5125 42.3163 41.0075 42.3163 44840 42.3163 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20240805 0 95.85 96.14 94.59 96.06 15132 96.06 up up correct
IDP6.UK iShares III Public Limited Company 20240805 0 86.97 87.05 84.79 86.865 15180 86.865 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20240805 0 31.64 32.21 30.88 31.285 1687 31.285 down down correct
IDTG.UK iShares IV Public Limited Company 20240805 0 3.3835 3.412 3.3445 3.3694 1844109 3.3694 down down correct
IDTK.UK iShares II Public Limited Company 20240805 0 21.305 21.64 20.78 21.3425 7058 21.3425 up up correct
IDTL.UK iShares IV Public Limited Company 20240805 0 3.6695 3.7 3.6405 3.6549 1628570 3.6549 down down correct
IDTM.UK iShares II Public Limited Company 20240805 0 179.07 180.55 178.7 178.75 411353 178.75 down down correct
IDTP.UK iShares II Public Limited Company 20240805 0 242.56 243.37 240.74 241.42 12290 241.42 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20240805 0 78.98 80.65 76.4883 80.65 40147 80.65 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20240805 0 29.43 29.87 28.99 29.675 25186 29.4608 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20240805 0 51.83 52.2075 50.75 51.9825 342687 51.9825 up down incorrect
IDVY.UK iShares Public Limited Company 20240805 0 1440 1460.268 1435.6 1455.2 18881 1455.2 up up correct
IDWP.UK iShares II Public Limited Company 20240805 0 23.145 23.525 22.8 23.27 60562 23.0861 up up correct
IDWR.UK iShares Public Limited Company 20240805 0 71.15 71.64 70.16 71.525 14718 71.525 up down incorrect
IE15.UK iShares € Corp Bond 1 20240805 0 105.75 105.77 105.63 105.63 631 105.63 down up incorrect
IEAA.UK iShares III Public Limited Company 20240805 0 5.1 5.1 5.06 5.0678 816312 5.0678 down down correct
IEAC.UK iShares III Public Limited Company 20240805 0 118.53 118.91 118.23 118.47 150996 118.47 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20240805 0 4.904 4.9165 4.8975 4.899 1928 4.899 down down correct
IEBC.UK iShares III Public Limited Company 20240805 0 10173 10228 10148.96 10182.5 297 10182.5 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20240805 0 5.397 5.458 5.37 5.435 12186 5.435 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20240805 0 14.8 14.8 13.925 14.255 49817 14.255 down up incorrect
IEEM.UK iShares Public Limited Company 20240805 0 3081.5 3127.75 3045.951 3127.75 30672 3127.75 up up correct
IEEU.UK iShares IV Public Limited Company 20240805 0 9.7845 9.7845 9.7845 9.7845 0 9.7845
IEFM.UK iShares IV Public Limited Company 20240805 0 859.2 890.491 856.2 888.1 16762 888.1 up up correct
IEFQ.UK iShares IV Public Limited Company 20240805 0 849.6 854.04 841.707 854.04 3633 854.04 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20240805 0 696.228 699.4 696.228 699.2 309 699.2 up up correct
IEFV.UK iShares IV Public Limited Company 20240805 0 700.9 702.9 692.3 702.9 914 702.9 up up correct
IEMA.UK iShares III Public Limited Company 20240805 0 36.48 37.09 36.1 37.08 25637 37.08 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20240805 0 88.16 88.23 87.1901 87.75 567791 87.3306 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20240805 0 7.058 7.09 7.058 7.09 7 7.09 up up correct
IEMI.UK iShares II Public Limited Company 20240805 0 1150 1150 1121.5 1142.5 4660 1142.5 down down correct
IEML.UK iShares III Public Limited Company 20240805 0 43.28 43.38 43.06 43.35 37798 43.35 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20240805 0 83.3 84.42 81.94 84.42 5035 84.42 up down incorrect
IEMU.UK iShares VII PLC 20240805 0 177.92 179.96 176.86 179.72 372 179.72 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20240805 0 6.965 7.001 6.965 7.001 679 7.001 up up correct
IESG.UK iShares II Public Limited Company 20240805 0 5660 5811 5624.534 5719 5959 5719 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20240805 0 695.5 757.75 632.75 681.36 144591 681.36 down down correct
IEUX.UK iShares Public Limited Company 20240805 0 3561.5 3618 3532 3607.5 7812 3607.5 up up correct
IEVL.UK iShares IV Public Limited Company 20240805 0 8.186 8.199 8.071 8.1785 22353 8.1785 down down correct
IFFF.UK iShares Public Limited Company 20240805 0 3715 3768 3653 3767 45974 3767 up up correct
IFRB.UK iShares V Public Limited Company 20240805 0 130.03 130.16 129.6 129.7277 425 129.7277 down up incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20240805 0 6.217 6.286 6.217 6.286 4 6.286 up down incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20240805 0 11.535 11.5533 11.435 11.505 73788 11.505 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20240805 0 10.155 10.185 10.005 10.175 21428 10.175 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20240805 0 5.582 5.594 5.582 5.594 200 5.594 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20240805 0 86.74 86.74 86.02 86.02 0 86.02 down down correct
IGHY.UK iShares Public Limited Company 20240805 0 67.8268 67.85 67.6184 67.815 28088 67.815 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20240805 0 158.2 159.29 157.605 157.605 1623 157.605 down down correct
IGLA.UK iShares III Public Limited Company 20240805 0 4.7205 4.796 4.666 4.675 43229 4.675 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20240805 0 4.6975 4.7305 4.664 4.6665 74825 4.6665 down down correct
IGLO.UK iShares III Public Limited Company 20240805 0 92.14 93.28 92.14 92.15 22989 92.15 up up correct
IGLS.UK iShares III Public Limited Company 20240805 0 126.11 128.9 126.11 126.71 30776 126.71 up down incorrect
IGLT.UK iShares II Public Limited Company 20240805 0 10.5 10.5475 10.43 10.4375 2501955 10.4375 down down correct
IGSD.UK iShares IV Public Limited Company 20240805 0 78.59 78.59 78.28 78.28 251 78.28 down up incorrect
IGSG.UK iShares II Public Limited Company 20240805 0 5378 5460.64 5296.335 5387.5 14669 5387.5 up up correct
IGSU.UK iShares II Public Limited Company 20240805 0 68.54 69.08 67.77 68.775 5100 68.775 up up correct
IGTM.UK iShares II Public Limited Company 20240805 0 4.5045 4.547 4.4745 4.4842 1194410 4.4842 down down correct
IGUS.UK iShares V Public Limited Company 20240805 0 11793 11888.38 11525 11822 58571 11822 up up correct
IGWD.UK iShares V Public Limited Company 20240805 0 8895 8954 8746 8940 19084 8940 up up correct
IH2O.UK iShares II Public Limited Company 20240805 0 5306 5336 5139 5237.5 32183 5237.5 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20240805 0 904.25 959 860 905.25 74799 905.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20240805 0 4.2105 4.2245 4.1865 4.1947 15587 4.1947 down down correct
IHYA.UK iShares II Public Limited Company 20240805 0 6.499 6.55 6.435 6.4656 3039926 6.4656 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20240805 0 3.966 3.966 3.932 3.9441 1703 3.9441 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20240805 0 92.9 92.94 92.46 92.71 322719 92.71 down down correct
IHYU.UK iShares II Public Limited Company 20240805 0 92.63 92.99 92.02 92.44 154442 92.44 down down correct
IIND.UK iShares IV Public Limited Company 20240805 0 7.776 7.806 7.501 7.6755 785328 7.6755 down down correct
IISU.UK iShares V Public Limited Company 20240805 0 795.5 798.75 769.075 783 55312 783 down down correct
IITB.UK iShares V Public Limited Company 20240805 0 150.62 150.62 149.46 149.46 792 149.46 down down correct
IITU.UK iShares V Public Limited Company 20240805 0 2200 2246 2050.5 2234 399850 2234 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20240805 0 47.35 50.9277 47.18 50.28 102614 50.28 up up correct
IJPD.UK iShares Public Limited Company 20240805 0 59.04 62.95 57.89 59.1141 39508 59.1141 up up correct
IJPE.UK iShares V Public Limited Company 20240805 0 72.45 79.26 70.24 77.19 25775 77.19 up down incorrect
IJPH.UK iShares V Public Limited Company 20240805 0 88.02 95.37 86.8 95.04 23981 95.04 up down incorrect
IJPN.UK iShares Public Limited Company 20240805 0 1173.5 1253 1164 1249 214986 1249 up down incorrect
IJPU.UK iShares Public Limited Company 20240805 0 15.095 15.93 15.08 15.925 83469 15.925 up up correct
IKOR.UK iShares Public Limited Company 20240805 0 3216.75 3320.75 3190.687 3314.375 20347 3314.375 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20240805 0 6.045 6.108 5.954 6.108 321165 6.108 up up correct
IMBA.UK iShares IV Public Limited Company 20240805 0 5.253 5.307 5.2224 5.2425 388883 5.2425 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20240805 0 4.4075 4.4075 4.1925 4.1952 233317 4.1952 down up incorrect
IMEU.UK iShares II Public Limited Company 20240805 0 2613 2632 2584.5 2625.5 32534 2595.1575 up up correct
IMIB.UK iShares II Public Limited Company 20240805 0 1594.6 1632.4 1589.6 1629.8 4521 1629.8 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20240805 0 216.31 220.86 211.88 216.79 3403 216.79 up up correct
IMSU.UK iShares V Public Limited Company 20240805 0 755.75 783.5 741.764 747 38519 747 down down correct
IMV.UK iShares VI Public Limited Company 20240805 0 5029 5033.87 5018.5 5018.5 211 5018.5 down down correct
IMVU.UK iShares VI Public Limited Company 20240805 0 64.075 64.075 64.075 64.075 0 64.075
INAA.UK iShares Public Limited Company 20240805 0 7550 7550 7336 7530 1583 7530 down down correct
INFG.UK Multi Units Luxembourg 20240805 0 9894.006 9894.006 9886.5 9886.5 25 9886.5 down down correct
INFL.UK Multi Units Luxembourg 20240805 0 9740 9813.5 9739.074 9813.5 36 9813.5 up up correct
INFR.UK iShares II Public Limited Company 20240805 0 2574 2640 2505.896 2522.25 27612 2498.4518 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20240805 0 125.94 126.7211 125 126.14 44557 126.14 up up correct
INRG.UK iShares II Public Limited Company 20240805 0 613.25 618.92 592.25 615 551978 615 up up correct
INRL.UK Multi Units France 20240805 0 2639 2647.825 2602.25 2642 14175 2642 up down incorrect
INRU.UK Multi Units France 20240805 0 33.605 33.7338 33.605 33.7338 5576 33.7338 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20240805 0 4218 4329.5 3984.364 4289.5 31314 4289.5 up up correct
INXG.UK iShares II Public Limited Company 20240805 0 13.746 13.768 13.36 13.36 18494 13.36 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20240805 0 25.39 25.4 24.235 24.78 11887 24.78 down down correct
IPDM.UK iShares Physical Palladium ETC 20240805 0 24.7075 25.04 23.735 24.7238 30780 24.7238 up up correct
IPLT.UK iShares Physical Platinum ETC 20240805 0 13.4425 13.4575 13.0075 13.2025 679583 13.2025 down up incorrect
IPOL.UK iShares V Public Limited Company 20240805 0 19.626 20.475 19.342 20.1 4629 20.1 up up correct
IPRP.UK iShares Public Limited Company 20240805 0 2480.5 2505.5 2440.5 2477.5 4336 2477.5 down up incorrect
IPRV.UK iShares II Public Limited Company 20240805 0 2483.5 2494.5 2392 2455 108919 2455 down down correct
IPXJ.UK iShares MSCI Pacific ex 20240805 0 41.14 41.2781 40.71 41.1 3562 41.1 down down correct
IRCP.UK iShares V Public Limited Company 20240805 0 96.15 96.23 95.93 96.117 4374 96.117 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20240805 0 32.39 32.97 32.39 32.97 3326 32.97 up up correct
IS15.UK iShares £ Corp Bond 0 20240805 0 101.51 102.2959 101.51 101.98 32837 101.98 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20240805 0 80.08 80.84 78.67 80.62 232426 80.62 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20240805 0 42.5 43.04 40.8 42.35 24374 42.35 down down correct
ISDE.UK iShares II Public Limited Company 20240805 0 19.85 22 18.565 19.21 24515 19.21 down up incorrect
ISDU.UK iShares II Public Limited Company 20240805 0 67.31 68.99 66.15 67.63 85020 67.63 up up correct
ISDW.UK iShares II Public Limited Company 20240805 0 46.28 46.78 45.5 46.395 45605 46.395 up up correct
ISEU.UK iShares II Public Limited Company 20240805 0 33.125 33.52 33.05 33.51 9015 33.1792 up up correct
ISF.UK iShares Public Limited Company 20240805 0 781.5 782.596 770.539 779.5 7657510 779.5 down down correct
ISFD.UK iShares Public Limited Company 20240805 0 7.234 7.263 7.139 7.2203 292120 7.2203 down down correct
ISFE.UK iShares II Public Limited Company 20240805 0 2218 2272.5 2215 2258.25 4857 2258.25 up down incorrect
ISFR.UK iShares IV Public Limited Company 20240805 0 4500 4541.5 4457.483 4530.75 3902 4530.75 up up correct
ISFU.UK iShares Public Limited Company 20240805 0 9.962 9.969 9.8362 9.935 54694 9.935 down down correct
ISJP.UK iShares III Public Limited Company 20240805 0 2992 3007.064 2791.5 2979 8342 2979 down down correct
ISP6.UK iShares III Public Limited Company 20240805 0 6803 6844 6610 6808 11729 6808 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20240805 0 1777.5 1781.5 1670 1741 35918 1741 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20240805 0 19.56 20.49 19.528 20.49 4381 20.49 up down incorrect
ISUS.UK iShares II Public Limited Company 20240805 0 5247 5332 5045 5286 58515 5286 up up correct
ISWD.UK iShares II Public Limited Company 20240805 0 3621 3950 3486 3636 24393 3636 up up correct
ISX5.UK iShares VII Public Limited Company 20240805 0 181.42 184.94 180.84 184.94 8385 184.94 up up correct
ISXF.UK iShares III Public Limited Company 20240805 0 105.09 105.09 104.3379 104.39 10745 104.39 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240805 0 122 126.5 122 126.24 1888 126.24 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20240805 0 5.7805 5.7805 5.7805 5.7805 0 5.7805
ITEK.UK HAN 20240805 0 11.756 11.93 11.604 11.91 4182 11.91 up up correct
ITEP.UK HAN 20240805 0 922.7 937.062 890.853 932.9 9929 932.9 up up correct
ITKY.UK iShares II Public Limited Company 20240805 0 1640.5 1716.15 1563.48 1664.5 25662 1664.5 up down incorrect
ITPG.UK iShares II Public Limited Company 20240805 0 4.957 4.9651 4.926 4.926 7498077 4.8654 down down correct
ITPS.UK iShares II Public Limited Company 20240805 0 190.28 190.59 188.6124 189.21 34055 189.21 down down correct
ITWN.UK iShares Public Limited Company 20240805 0 6120 6336.462 5948 6300.5 9742 6300.5 up up correct
IUAA.UK iShares II Public Limited Company 20240805 0 5.47 5.51 5.445 5.447 841808 5.447 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20240805 0 4.8265 4.8265 4.7613 4.7613 4768 4.7613 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20240805 0 95.42 96.35 95.24 95.3918 3963 95.3918 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20240805 0 29.3 29.73 29.3 29.5785 17182 29.5785 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240805 0 11.775 12.4 11.34 11.715 194942 11.715 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20240805 0 9.119 9.944 9 9.323 558404 9.323 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20240805 0 8.775 8.9475 8.65 8.6774 219761 8.6774 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20240805 0 8.855 9 8.5 8.6475 469942 8.6475 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20240805 0 6037.5 6037.5 6037.5 6037.5 0 6037.5
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20240805 0 12.19 12.98 11.7 11.86 713105 11.86 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20240805 0 4.425 4.4483 4.4055 4.4058 20487 4.4058 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20240805 0 11.78 11.97 11.465 11.575 1247974 11.575 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20240805 0 10.085 10.14 9.85 9.9994 408603 9.9994 down down correct
IUIT.UK iShares V Public Limited Company 20240805 0 27.85 28.8275 26.65 28.5 3090133 28.5 up up correct
IUKD.UK iShares Public Limited Company 20240805 0 726.9 730.9 718.8 727.1 416499 727.1 up up correct
IUKP.UK iShares II Public Limited Company 20240805 0 464.9 466.8501 451.1001 458.35 318431 453.8049 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20240805 0 8.057 8.1544 7.96 8.1544 81448 8.1544 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20240805 0 972.25 1003.5 939.75 984.75 114789 984.75 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20240805 0 12.385 12.59 12.075 12.57 85497 12.57 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20240805 0 9.63 9.92 9.405 9.5367 346135 9.5367 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20240805 0 13.645 13.655 13.295 13.575 456801 13.575 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20240805 0 1952.6 1963.77 1935 1963.6 211 1963.6 up down incorrect
IUQF.UK iShares IV Public Limited Company 20240805 0 1070 1070 1041 1063.5 38713 1063.5 down down correct
IUSA.UK iShares Public Limited Company 20240805 0 4071.75 4084.5 3979 4068.625 256598 4068.625 down down correct
IUSE.UK iShares V Public Limited Company 20240805 0 109.3 110.24 107.2 109.66 66350 109.66 up up correct
IUSF.UK iShares IV Public Limited Company 20240805 0 824 824.25 796.117 804 86640 804 down up incorrect
IUSP.UK iShares II Public Limited Company 20240805 0 2314 2358 2261.5 2326.5 31491 2304.8706 up up correct
IUSU.UK iShares V Public Limited Company 20240805 0 694.75 706.5 677.5 681.25 154026 681.25 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20240805 0 10.495 10.495 10.175 10.265 59252 10.265 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20240805 0 8.7425 9.03 8.63 8.6825 321086 8.6825 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20240805 0 6.082 6.123 5.944 5.967 40435 5.967 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20240805 0 729.75 736.75 706.75 715.25 394994 715.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20240805 0 9.3825 9.3825 9.04 9.1138 509749 9.1138 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20240805 0 96.27 97.51 94.75 97.18 1409821 97.18 up up correct
IWDE.UK iShares V Public Limited Company 20240805 0 81.64 84.09 80.34 82.375 165091 82.375 up up correct
IWDG.UK iShares III Public Limited Company 20240805 0 854 860.25 834.365 855.5 264102 855.5 up up correct
IWDP.UK iShares II Public Limited Company 20240805 0 1822 1833 1780 1826 119896 1825.8145 up up correct
IWFM.UK iShares IV Public Limited Company 20240805 0 5423 5469 5215 5456 42178 5456 up up correct
IWFQ.UK iShares IV Public Limited Company 20240805 0 5096 5116 4800.9 5067 40577 5067 down down correct
IWFS.UK iShares IV Public Limited Company 20240805 0 3331 3355 3300.357 3330.5 17291 3330.5 down down correct
IWFV.UK iShares IV Public Limited Company 20240805 0 3175 3197.92 3116.192 3182 134250 3182 up down incorrect
IWMO.UK iShares IV Public Limited Company 20240805 0 68.38 69.8 66.48 69.72 42082 69.72 up up correct
IWQU.UK iShares IV Public Limited Company 20240805 0 64.72 65.03 63.26 64.3343 54028 64.3343 down down correct
IWRD.UK iShares Public Limited Company 20240805 0 5584 5625.022 5479.854 5609 70955 5609 up up correct
IWSZ.UK iShares IV Public Limited Company 20240805 0 42.63 42.74 41.66 42.57 20961 42.57 down down correct
IWVG.UK iShares IV Public Limited Company 20240805 0 4.102 4.1545 3.9715 4.0985 75807 4.0985 down down correct
IWVL.UK iShares IV Public Limited Company 20240805 0 40.52 41 38.78 40.47 100838 40.47 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20240805 0 5.223 5.253 5.13 5.1664 91802 5.1664 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20240805 0 85.165 85.24 85.105 85.105 117 85.105 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20240805 0 86.4175 86.4175 86.4175 86.4175 0 86.4175
JCGI.UK JPMorgan China Growth & Income plc 20240805 0 190.2 198.6 188.4 196.6 419027 196.6 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20240805 0 3495.5 3506.75 3495.5 3506.75 6408 3506.75 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20240805 0 94.96 95.16 94.735 94.735 216 94.4671 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20240805 0 3584.5 3604.68 3524 3594.75 127510 3594.75 up up correct
JGST.UK JPM GBP Ultra 20240805 0 101.41 101.49 101.175 101.34 7290 100.8823 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20240805 0 103.6 104.107 100.484 104 1549623 104 up up correct
JHEF.UK FundLogic Alternatives plc 20240805 0 118.68 118.68 117.5 117.5 0 117.5 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240805 0 50.55 50.55 50.136 50.55 6730 50.55
JNKS.UK SSgA SPDR ETFs Europe I plc 20240805 0 31.33 31.33 30.21 31.005 1094 31.005 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20240805 0 64.48 64.48 63.67 64.1925 5 64.1925 down down correct
JPEA.UK iShares II Public Limited Company 20240805 0 5.622 5.622 5.576 5.579 4349393 5.579 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20240805 0 5.156 5.156 5.061 5.0895 6721 5.0895 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20240805 0 58.12 58.97 55.56 58.97 550 58.97 up down incorrect
JPGL.UK JPM Global Equity Multi 20240805 0 38.535 38.67 37.335 37.6225 31857 37.6225 down down correct
JPHG.UK Amundi Index Solutions 20240805 0 25460 26945.1 24994.92 26880 2188 26880 up down incorrect
JPHU.UK Amundi Index Solutions 20240805 0 286.23 299.87 267.01 290.005 753 290.005 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240805 0 40.74 42.77 40.68 42.73 4633 42.73 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20240805 0 82.04 82.58 81.685 81.9475 15 81.5985 down down correct
JPNL.UK Multi Units France 20240805 0 12764 12764 10939.62 12434.5 2111 12434.5 down down correct
JPNU.UK Multi Units France 20240805 0 158.61 158.61 158.61 158.61 0 158.61
JPSR.UK UBS (Lux) Fund Solutions 20240805 0 1738.5 1779.5 1708 1771 2848 1754.6115 up down incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20240805 0 101.425 101.635 101.395 101.4975 6489 101.4975 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20240805 0 79.51 79.775 79.44 79.5175 482 79.5175 up up correct
JPX4.UK Multi Units Luxembourg 20240805 0 43.79 45.9675 43.79 45.9675 1428 45.9675 up up correct
JPXU.UK Multi Units Luxembourg 20240805 0 174.56 183.62 172.74 183.62 664 183.62 up up correct
JPXX.UK Multi Units Luxembourg 20240805 0 16272 16864 15826 16864 2322 16864 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20240805 0 40.34 40.815 40.34 40.7875 839 40.7875 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20240805 0 45.7 46.01 44.93 46 417668 46 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20240805 0 52.2 52.36 50.93 52.18 529673 52.18 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20240805 0 89.705 89.845 89.705 89.845 340 89.845 up down incorrect
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20240805 0 295 304.9294 287 299 169775 299 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20240805 0 110.3125 110.3125 110.3125 110.3125 0 110.3125
JURE.UK JPMorgan ETFs (Ireland) ICAV 20240805 0 4088 4101.9 3997 4081.25 1003608 4081.25 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20240805 0 2198.5 2238 2115 2232.75 9403 2232.75 up up correct
KRW.UK Multi Units Luxembourg 20240805 0 63.985 63.985 63.985 63.985 20 63.985
KRWL.UK Multi Units Luxembourg 20240805 0 4976 5012.5 4947.5 5012.5 11 5012.5 up up correct
KWEB.UK Kraneshares Icav 20240805 0 17.258 17.638 16.82 17.624 113403 17.624 up up correct
L100.UK Multi Units Luxembourg 20240805 0 1366 1369 1353 1364.3 169889 1364.3 down down correct
L6EW.UK Ossiam Lux 20240805 0 10484 10484 10038 10038 0 10038 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20240805 0 6.7275 6.97 6.7275 6.9562 105 6.9562 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20240805 0 1.67 1.731 1.634 1.675 334 1.675 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20240805 0 55.96 56.5 54.1 56 22194 56 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20240805 0 78.66 80.21 76.43 78.605 991 78.605 down down correct
LCAL.UK Multi Units Luxembourg 20240805 0 8.347 8.463 8.256 8.463 20 8.463 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20240805 0 10.804 10.804 10.804 10.804 0 10.804
LCCN.UK Lyxor MSCI China UCITS ETF 20240805 0 14.654 14.6799 14.418 14.6799 50692 14.6799 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20240805 0 1.446 1.4505 1.396 1.4505 101244 1.4505 up down incorrect
LCJD.UK Multi Units Luxembourg 20240805 0 16.19 16.284 15.444 16.27 53118 16.27 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20240805 0 15.25 16.3471 15.1249 16.191 51325 16.191 up down incorrect
LCJP.UK Multi Units Luxembourg 20240805 0 12.282 12.748 11.8139 12.748 94077 12.748 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20240805 0 53.15 53.15 52.99 52.99 3 52.99 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20240805 0 43.35 48.37 41.66 47.47 5123 47.47 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20240805 0 7.94 8.06 7.52 7.7825 29276 7.7825 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20240805 0 1.215 1.2215 1.171 1.2215 50133 1.2215 up up correct
LCPE.UK Ossiam Lux 20240805 0 42575 42705 42445 42655 1135 42655 up up correct
LEED.UK WisdomTree Lead 20240805 0 18.305 18.325 17.76 17.9225 30906 17.9225 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240805 0 21.585 21.915 21.485 21.5175 4318 21.5175 down down correct
LCUD.UK Multi Units Luxembourg 20240805 0 18.772 18.772 18.3782 18.716 2003 18.716 down down correct
LCUK.UK Multi Units Luxembourg 20240805 0 11.428 11.508 11.3 11.372 16415 11.372 down down correct
LCUS.UK Multi Units Luxembourg 20240805 0 14.6107 14.669 14.586 14.669 801 14.669 up up correct
LCWD.UK Multi Units Luxembourg 20240805 0 17.584 17.696 17.258 17.5735 722829 17.5735 down down correct
LCWL.UK Multi Units Luxembourg 20240805 0 13.802 13.914 13.534 13.836 178179 13.836 up up correct
LDCU.UK PIMCO ETFs plc 20240805 0 101.27 109.96 100.64 100.69 3630 100.69 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20240805 0 33.0625 33.0625 33.0625 33.0625 0 33.0625
LEMB.UK Multi Units Luxembourg 20240805 0 78.44 78.44 78.44 78.44 0 78.44
LEMD.UK Multi Units France 20240805 0 12.6075 12.6075 12.6075 12.6075 0 12.6075
LEML.UK Multi Units France 20240805 0 1025.5 1025.5 988 988 23566 988 down up incorrect
LEMV.UK Ossiam Lux 20240805 0 20255 20420 20255 20405 2636 20405 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20240805 0 10.365 10.365 10.365 10.365 0 10.365
LEUR.UK WisdomTree Long EUR Short USD 20240805 0 32.03 32.045 32.03 32.045 1 32.045 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20240805 0 13.7 13.7 13.6 13.645 1150 13.645 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20240805 0 37.17 37.17 37.17 37.17 1 37.17
LGCF.UK Invesco Markets plc 20240805 0 71.44 71.6375 70.9723 71.58 390 71.58 up up correct
LGCU.UK Invesco Markets plc 20240805 0 91.05 92.48 91.05 91.27 9 91.27 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20240805 0 3.126 3.265 3 3.1075 139523 3.1075 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20240805 0 24.52 25.94 24.52 25.71 2713 25.71 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20240805 0 0.0475 0.049 0.046 0.0468 1598829 0.0468 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20240805 0 18.31 18.325 18.02 18.165 270 18.165 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20240805 0 7.536 8.054 7.291 7.551 276240 7.551 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20240805 0 11.3 11.52 11.03 11.4325 93468 11.4325 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240805 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20240805 0 75.07 76 73.99 74.355 14498 74.355 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20240805 0 44.71 44.71 39.63 39.63 0 39.63 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20240805 0 1.659 1.666 1.568 1.6095 391018 1.6095 down up incorrect
LQDA.UK iShares Public Limited Company 20240805 0 5.942 5.974 5.9 5.906 34164809 5.906 down down correct
LQDE.UK iShares Public Limited Company 20240805 0 105 105.89 103.23 103.97 105479 103.97 down down correct
LQDG.UK iShares Public Limited Company 20240805 0 78.59 78.67 78.45 78.67 113 78.67 up up correct
LQDH.UK iShares Public Limited Company 20240805 0 101.31 101.31 99.79 100.3 2604 100.3 down down correct
LQDS.UK iShares Public Limited Company 20240805 0 8176 8197 8131.6 8139.5 7389 8139.5 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20240805 0 3.8645 3.8775 3.852 3.8527 73939 3.8527 down down correct
LQGH.UK iShares Public Limited Company 20240805 0 4.3495 4.3675 4.3175 4.3195 64494 4.3195 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20240805 0 11883 13065 11391 12884.5 23080 12884.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20240805 0 892 926.5 824 831.25 443494 831.25 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20240805 0 6.1625 6.2 5.5125 5.8113 62200 5.8113 down down correct
LSPU.UK Multi Units Luxembourg 20240805 0 53.615 54.015 52.4825 53.7625 98047 53.7625 up up correct
LSPX.UK Multi Units Luxembourg 20240805 0 4203.4 4209.3 4125.934 4207.25 13825 4207.25 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20240805 0 3.226 3.4165 3.226 3.4165 8269 3.4165 up up correct
LTAM.UK iShares II Public Limited Company 20240805 0 1088.5 1117 1063.331 1115.5 51043 1115.5 up down incorrect
LUK2.UK Legal & General UCITS ETF Plc 20240805 0 37540 37852.37 36784.31 37535 18210 37535 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20240805 0 23560 23560 23227.5 23227.5 0 23227.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20240805 0 27.58 27.58 27.37 27.47 3124 27.47 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20240805 0 23.32 23.475 23.2325 23.2325 22758 23.2325 down down correct
LUXG.UK Amundi Index Solution 20240805 0 15682 15684 15284.23 15548 837 15548 down up incorrect
LUXU.UK Amundi Index Solution 20240805 0 197.18 198.24 195.64 198.24 446 198.24 up down incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20240805 0 4.405 4.567 4.405 4.554 11902 4.554 up up correct
M9SV.UK Market Access SICAV 20240805 0 107 107 107 107 0 107
MAGI.UK SSgA SPDR ETFs Europe II plc 20240805 0 33.9 33.97 33.75 33.91 297 33.91 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20240805 0 19.366 19.502 19.366 19.478 2404 19.478 up down incorrect
MEUD.UK Lyxor Index Fund 20240805 0 19372 19482 19202 19436 1401 19436 up up correct
MEUG.UK Mullti Units France 20240805 0 15108 15205 15108 15205 29 15205 up up correct
MFDD.UK Lyxor Index Fund 20240805 0 154.03 154.03 154.03 154.03 0 154.03
MFEX.UK Multi Units Luxembourg SICAV 20240805 0 50.795 50.795 50.795 50.795 0 50.795
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20240805 0 2705 2719.75 2705 2719.75 30518 2719.75 up up correct
MIDD.UK iShares Public Limited Company 20240805 0 1919.6 1928.4 1867 1896 639062 1896 down down correct
MINT.UK PIMCO ETFs plc 20240805 0 99.37 100.27 99.36 100.14 8492 99.7374 up up correct
MINV.UK iShares VI Public Limited Company 20240805 0 5112 5120 4896.692 5019.5 22164 5019.5 down down correct
MIVO.UK Amundi Index Solutions 20240805 0 11522 11522 11356 11356 25 11356 down down correct
MLPD.UK Invesco Markets plc 20240805 0 49.54 49.92 47.24 47.505 12023 47.505 down down correct
MLPP.UK Invesco Markets plc 20240805 0 3739 3747 3721 3721 770 3721 down down correct
MLPQ.UK Invesco Markets plc 20240805 0 9346 9536.286 9209.5 9209.5 358 9209.5 down down correct
MLPS.UK Invesco Markets plc 20240805 0 117.85 117.85 117.565 117.565 25 117.565 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20240805 0 55.82 57.39 54.72 55.49 6733 55.49 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20240805 0 43.52 43.52 42.96 43.445 3911 43.445 down down correct
MSAP.UK Source Markets Plc 20240805 0 2212.5 2262.5 2184.398 2243.75 1513 2243.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20240805 0 28.225 29.12 27.82 28.6525 1648 28.6525 up up correct
MSED.UK Lyxor Index Fund 20240805 0 9860 9972.5 9849.1 9972.5 7040 9972.5 up down incorrect
MSEU.UK Multi Units France 20240805 0 232.5 233.725 232.3 233.725 72 233.725 up up correct
MSEX.UK Multi Units France 20240805 0 18838 19046 18714.8 19046 340 19046 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20240805 0 14105.5 14105.5 14105.5 14105.5 14269 14105.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240805 0 289.875 289.875 289.875 289.875 0 289.875
MTXX.UK Multi Units Luxembourg 20240805 0 4181.5 4181.5 4181.5 4181.5 156 4181.5
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20240805 0 6.203 6.203 6.1895 6.1895 2 6.1895 down up incorrect
MVEU.UK iShares VI Public Limited Company 20240805 0 58.56 58.76 58.05 58.05 12484 58.05 down down correct
MVOL.UK iShares VI Public Limited Company 20240805 0 65.15 65.25 63.77 64.17 357033 64.17 down down correct
MVUS.UK iShares VI Public Limited Company 20240805 0 7164 7211.02 7080.32 7119 13362 7119 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20240805 0 751 762 740 760 115791 760 up up correct
MXEU.UK Invesco Markets plc 20240805 0 28715 28715 27532.5 27532.5 0 27532.5 down down correct
MXFP.UK Invesco Markets plc 20240805 0 3792.85 3842 3792.85 3842 400 3842 up up correct
MXFS.UK Invesco Markets plc 20240805 0 48.56 49.1 47.85 49.045 1945 49.045 up up correct
MXJP.UK Invesco Markets Plc 20240805 0 72.68 74.095 72.68 74.095 253 74.095 up up correct
MXUK.UK Invesco Markets plc 20240805 0 2963 2973 2923.5 2965 1263 2965 up up correct
MXUS.UK Invesco Markets plc 20240805 0 149.19 149.7 145.94 149.415 8778 149.415 up up correct
MXWO.UK Source Markets plc 20240805 0 103.45 104.41 101.81 104.09 153573 104.09 up up correct
MXWS.UK Source Markets plc 20240805 0 8128 8165.95 7993.215 8159 5570 8159 up up correct
N400.UK Invesco Markets plc 20240805 0 180.94 180.94 180.94 180.94 0 180.94
N4US.UK Invesco Markets plc 20240805 0 29.61 29.78 28.25 29.78 2531 29.78 up up correct
NASD.UK Lyxor UCITS Nasdaq 20240805 0 70.86 72.9 69.64 72.68 62778 72.68 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20240805 0 5563 5700.474 5471 5686.5 8371 5686.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20240805 0 9.908 9.946 9.582 9.813 826869 9.813 down down correct
NGSP.UK WisdomTree Natural Gas 20240805 0 509.3 512.4 497.7 507.6 43941 507.6 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240805 0 290.9 291.5 287.7 291.5 193 291.5 up up correct
NGAS.UK ETFS Commodity Securities Limited 20240805 0 6.4875 6.625 6.3325 6.45 114822 6.45 down down correct
NICK.UK WisdomTree Nickel 20240805 0 14.82 14.925 14.51 14.78 6196 14.78 down down correct
OMXS.UK iShares IV Public Limited Company 20240805 0 599.25 611.75 595.5 611.375 37662 611.375 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20240805 0 7.647 7.647 7.55 7.5898 18710 7.5898 down down correct
PABG.UK Multi Units Luxembourg 20240805 0 24.6 24.8675 24.6 24.8675 1254 24.8675 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240805 0 32.99 32.99 32.28 32.97 1187 32.97 down down correct
PAXG.UK Multi Units Luxembourg 20240805 0 7219 7276 7219 7232 5 7232 up down incorrect
PAXJ.UK Multi Units Luxembourg 20240805 0 92.35 92.35 92.35 92.35 0 92.35
PBRT.UK WisdomTree Brent Crude Oil 20240805 0 570.25 578.25 567 573.75 6087 573.75 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20240805 0 291.8 293.2 288.9 293.2 293 293.2 up up correct
PEMD.UK Invesco Markets II plc 20240805 0 15.59 15.795 15.59 15.73 1403 15.73 up up correct
PHAG.UK WisdomTree Physical Silver 20240805 0 25.79 25.99 24.35 25.06 176265 25.06 down down correct
PHAU.UK WisdomTree Physical Gold 20240805 0 226.98 228.46 221 224.885 38340 224.885 down down correct
PHEF.UK FundLogic Alternatives plc 20240805 0 106.39 106.39 106.39 106.39 0 106.39
PHGP.UK WisdomTree Physical Gold 20240805 0 17821 17851 17318 17620.5 2299 17620.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20240805 0 78.79 80.2 75.4 79.94 8578 79.94 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20240805 0 145.88 145.89 142.93 144.665 142 144.665 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20240805 0 11429 11429 11321.5 11321.5 2 11321.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20240805 0 85.69 86.3 83.4 84.625 803573 84.625 down down correct
PHSP.UK WisdomTree Physical Silver 20240805 0 2025.5 2035 1913 1963.5 33388 1963.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20240805 0 718.5 718.5 706 711.125 107 711.125 down up incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20240805 0 4389 4550.48 4232.455 4274 2755 4274 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20240805 0 55.02 55.02 54.24 54.55 1050 54.55 down up incorrect
PRFD.UK Invesco Markets II plc 20240805 0 15.555 15.635 15.42 15.4775 55490 15.4775 down down correct
PRFP.UK Invesco Markets II plc 20240805 0 1222.8 1256.868 1212.3 1212.3 8132 1212.3 down down correct
PRUS.UK Invesco Markets III plc 20240805 0 31.73 31.73 31.045 31.045 1 31.045 down down correct
PSRE.UK Invesco Markets III plc 20240805 0 960.4 968.35 959.9 968.35 7 968.35 up up correct
PSRF.UK Invesco Markets III plc 20240805 0 2424.5 2486.5 2403.5 2433 1558538 2433 up up correct
PSRM.UK Invesco Markets III plc 20240805 0 662.5 662.75 621.75 652.5 1326 652.5 down down correct
PSRU.UK Invesco Markets III plc 20240805 0 1186.4 1212.8 1168 1189.7 14997 1189.7 up up correct
PSRW.UK Invesco Markets III plc 20240805 0 2065 2121.5 2033 2066.5 13389 2066.5 up up correct
PUIG.UK Invesco Market II plc 20240805 0 18.675 18.72 18.625 18.625 22094 18.625 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20240805 0 846.5 852.5 839 846.75 75 846.75 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20240805 0 950.9 990.096 932.822 987.5 1746 987.5 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20240805 0 12.32 12.615 12.16 12.615 272 12.615 up up correct
QDIV.UK iShares II plc 20240805 0 48.57 49.07 47.72 48.33 38939 48.33 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20240805 0 152.14 166.68 143.3 164.655 77393 164.655 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20240805 0 11.355 11.84 10.515 10.605 309823 10.605 down up incorrect
QUID.UK PIMCO ETFs plc 20240805 0 103 103 102.63 102.83 8916 102.4489 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240805 0 45.47 45.7844 43.93 45.66 176678 45.66 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240805 0 57.95 58.49 56.81 58.44 389503 58.44 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20240805 0 1620.2 1622.2 1532.8 1605.8 12754 1605.8 down down correct
RBOD.UK iShares IV Public Limited Company 20240805 0 7.865 8.085 7.565 7.9988 69932 7.9988 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20240805 0 11.74 11.96 11.305 11.94 185668 11.94 up up correct
RBTX.UK iShares IV Public Limited Company 20240805 0 933.75 937.137 885.75 934.125 124477 934.125 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20240805 0 721.1 752.1 690.4 728.4 8695 728.4 up up correct
RENW.UK Legal & General Ucits Etf Plc 20240805 0 9.184 9.638 9.184 9.2865 13245 9.2865 up up correct
SLVR.UK WisdomTree Silver 20240805 0 23.875 23.975 22.73 23.2475 8426 23.2475 down down correct
RICI.UK Market Access 20240805 0 22.2462 22.3975 22.2462 22.3975 564 22.3975 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20240805 0 1475 1514.6 1469 1514.6 4545 1514.6 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20240805 0 19 19.302 18.908 19.302 4850 19.302 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20240805 0 410.75 414.1001 409.8 411.625 5570 411.625 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20240805 0 24.1925 24.1975 23.4975 23.8138 5125 23.8138 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20240805 0 18.425 18.54 18.425 18.5325 10 18.5325 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20240805 0 1546.5 1592 1519.412 1588.5 33141 1588.5 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20240805 0 19.875 20.415 19.335 20.415 52052 20.415 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20240805 0 7.065 7.088 6.977 7.0485 46088 7.0485 down up incorrect
RQFI.UK Xtrackers 20240805 0 719 723.25 719 721.625 5563 716.1541 up up correct
RS2G.UK Amundi Index Solutions 20240805 0 23445 23570 22942.58 23530 1741 23530 up up correct
RS2U.UK Amundi Index Solutions 20240805 0 295.05 301.45 293.55 301.45 360 301.45 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20240805 0 95.67 97.71 93.66 96.89 3371 96.89 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20240805 0 7533 7630 7366 7592 15845 7592 up up correct
RTYS.UK Invesco Markets plc 20240805 0 102 102.63 99.63 102.03 28817 102.03 up up correct
S100.UK Invesco Markets PLC 20240805 0 8356 8383 8213.892 8295.5 14352 8295.5 down down correct
S250.UK Source Markets plc 20240805 0 16932 16932 16696 16889 3405 16889 down down correct
S400.UK Invesco Markets plc 20240805 0 13421 14930 13382.1 14165.5 1604 14165.5 up up correct
S600.UK Invesco Markets plc 20240805 0 10044 10142 10003.38 10130 33962 10130 up up correct
S6EW.UK Ossiam Lux 20240805 0 117.2 117.2 116.82 116.82 55 116.82 down down correct
S7XP.UK Invesco Markets plc 20240805 0 7934 8064 7733.72 8062 918 8062 up up correct
SAAA.UK iShares VI Public Limited Company 20240805 0 62.47 62.48 61.89 62.215 613 62.215 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20240805 0 6.31 6.31 6.064 6.1905 23334 6.1905 down down correct
SAEU.UK Ishares Iv Public Limited Company 20240805 0 6.804 6.851 6.704 6.8355 150821 6.8355 up down incorrect
SAGG.UK iShares III Public Limited Company 20240805 0 3.4675 3.5495 3.4335 3.4455 112945 3.4455 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20240805 0 5.889 6.178 5.848 6.116 162555 6.116 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20240805 0 59.6 60.07 59.48 59.705 766 59.705 up down incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20240805 0 10.428 10.536 10.198 10.488 746263 10.488 up up correct
SAUM.UK iShares IV Public Limited Company 20240805 0 6.497 6.602 6.494 6.602 21020 6.602 up down incorrect
SAUS.UK iShares III Public Limited Company 20240805 0 3723 3730 3653.732 3697 2947 3697 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20240805 0 9 9.097 8.853 9.0068 178962 9.0068 up up correct
SBEG.UK UBS ETF 20240805 0 798.25 798.25 790.25 794.5 20 794.5 down down correct
SBEM.UK UBS ETF 20240805 0 697.25 697.25 688.25 693.875 296 693.875 down down correct
SBIO.UK Invesco Markets Plc 20240805 0 47.94 47.95 46.92 47.4 11687 47.4 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20240805 0 15.55 15.55 15.5425 15.5425 1050 15.5425 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20240805 0 13.595 13.89 13.595 13.7725 2656 13.7725 up up correct
SBUY.UK Invesco Markets III plc 20240805 0 4016 4016 3939.5 3939.5 2867 3939.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20240805 0 37.02 37.02 37.02 37.02 0 37.02
SCOP.UK WisdomTree Copper 1x Daily Short 20240805 0 17.015 17.185 16.85 17.13 5791 17.13 up up correct
SDEU.UK iShares V Public Limited Company 20240805 0 107.19 107.33 106.825 106.825 122 106.825 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20240805 0 6.339 6.339 6.291 6.3185 522481 6.3185 down down correct
SDHG.UK iShares IV Public Limited Company 20240805 0 67.05 67.88 67.05 67.36 290 67.36 up down incorrect
SDHY.UK iShares IV Public Limited Company 20240805 0 85.92 86.26 85.62 86.04 13128 86.04 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20240805 0 5.866 5.889 5.86 5.8655 10713240 5.8655 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20240805 0 5.349 5.349 5.124 5.2808 75 5.2808 down down correct
SDIG.UK iShares IV Public Limited Company 20240805 0 100.27 100.35 99.88 100.05 9324 100.05 down down correct
SDUE.UK Ishares Iv Public Limited Company 20240805 0 5.808 5.8823 5.757 5.874 29143 5.874 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20240805 0 9.777 9.783 9.634 9.771 10077 9.771 down up incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20240805 0 8.331 8.331 8.108 8.305 19012 8.305 down down correct
SE15.UK iShares III Public Limited Company 20240805 0 90.8052 90.8052 90.8 90.8 20 90.8 down up incorrect
SEAG.UK iShares III Public Limited Company 20240805 0 92.83 93.71 92.83 93.315 12076 93.315 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20240805 0 5.501 5.501 5.501 5.501 0 5.501
SEDY.UK iShares V Public Limited Company 20240805 0 1112.5 1130.5 1094.5 1117.5 95642 1117.5 up up correct
SEGA.UK iShares III Public Limited Company 20240805 0 95.57 96.27 95.57 95.59 77026 95.59 up up correct
SEMA.UK iShares III Public Limited Company 20240805 0 2855 2904 2824 2902 38957 2902 up up correct
SEMB.UK iShares II Public Limited Company 20240805 0 6920 6920 6827 6867.5 21419 6867.5 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20240805 0 826.75 826.75 826.75 826.75 0 826.75
SEMH.UK SSGA SPDR ETFs Europe II PLC 20240805 0 21.005 21.005 20.975 20.98 818 20.98 down down correct
SEML.UK iShares III Public Limited Company 20240805 0 33.78 34.02 33.6719 33.95 14590 33.95 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20240805 0 85.43 85.43 84.63 84.63 616 84.63 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20240805 0 29.723 29.725 29.723 29.725 0 29.725 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20240805 0 71.88 71.88 71.695 71.695 9 71.695 down up incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20240805 0 51.08 51.415 51.08 51.415 2487 51.415 up down incorrect
SGBP.UK WisdomTree Short GBP Long USD 20240805 0 60.445 60.445 60.445 60.445 0 60.445
SGBS.UK ETFS Metal Securities Limited 20240805 0 232.92 234.04 226.85 230.67 2182 230.67 down up incorrect
SGEA.UK iShares III Public Limited Company 20240805 0 67.89 67.89 67.405 67.405 35 67.405 down up incorrect
SGIL.UK iShares III Public Limited Company 20240805 0 124.14 128 123.44 123.44 430 123.44 down down correct
SGLD.UK Invesco Physical Gold ETC 20240805 0 234.21 235.7 228.08 231.92 44902 231.92 down down correct
SGLN.UK iShares Physical Gold ETC 20240805 0 3707 3717 3600 3665 150192 3665 down down correct
SGLO.UK iShares III Public Limited Company 20240805 0 72.52 73.034 72.2095 72.3 7884 72.3 down down correct
SGLP.UK Invesco Physical Gold ETC 20240805 0 18374 18418 17743 18178.5 10605 18178.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240805 0 286.36 286.43 280.87 280.87 1758 280.87 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240805 0 22464 22489 21998 21998 1963 21998 down down correct
SGQX.UK Multi Units Luxembourg 20240805 0 17659 17659 17348 17348 304 17348 down down correct
SHLD.UK iShares IV Public Limited Company 20240805 0 8.332 8.355 8.224 8.352 15338 8.352 up down incorrect
SHYG.UK iShares Public Limited Company 20240805 0 79.72 79.75 79.19 79.75 784 79.75 up up correct
SHYU.UK iShares II Public Limited Company 20240805 0 72.6 72.9885 72.008 72.49 2852 72.49 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20240805 0 29.645 29.645 29.645 29.645 0 29.645
SJNK.UK SSgA SPDR ETFs Europe I plc 20240805 0 39.56 39.72 39.56 39.615 0 39.615 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20240805 0 220 223.15 220 220 8 220
SJPA.UK iShares III Public Limited Company 20240805 0 3723 3947 3693 3932.5 50636 3932.5 up down incorrect
SJPE.UK Leverage Shares 20240805 0 2.797 2.9138 2.797 2.9138 10 2.9138 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20240805 0 86.64 87.285 86.64 87.285 12 87.285 up up correct
SLXX.UK iShares Public Limited Company 20240805 0 123.55 124.68 123.51 123.78 22267 123.78 up up correct
SMBS.UK iShares IV Public Limited Company 20240805 0 331.05 331.15 328.25 328.725 28072 328.725 down down correct
SMEA.UK iShares III Public Limited Company 20240805 0 6408 6452 6344 6440 39372 6440 up up correct
SMEU.UK Invesco Markets plc 20240805 0 351.425 351.425 351.425 351.425 0 351.425
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20240805 0 31 31 26.745 29.33 350336 29.33 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20240805 0 35.73 37.635 34.2 37.405 476962 37.405 up up correct
SMTC.UK LYXOR Index Fund 20240805 0 1198.63 1199.83 1184 1198.85 13110 1198.85 up up correct
SMRU.UK Amundi Index Solutions 20240805 0 634.235 634.235 634.235 634.235 0 634.235
SMUD.UK iShares IV Public Limited Company 20240805 0 570 570 558.4 568.8 4186 568.8 down up incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20240805 0 607.35 622.31 603.37 614.465 5 614.465 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20240805 0 6.1988 6.1988 6.1988 6.1988 0 6.1988
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20240805 0 18.36 18.635 18.3 18.365 54645 18.365 up up correct
SOYB.UK ETFS Commodity Securities Limited 20240805 0 25.53 25.91 25.04 25.38 183 25.38 down down correct
SOYO.UK WisdomTree Soybean Oil 20240805 0 5.45 5.65 5.45 5.4975 555 5.4975 up down incorrect
SP5C.UK Multi Units Luxembourg 20240805 0 369.69 371.5 362.05 370.47 6673 370.47 up up correct
SPAG.UK iShares V Public Limited Company 20240805 0 3310 3372 3249.45 3297.5 11278 3297.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20240805 0 83.12 83.4 79.81 82.61 4665 82.61 down down correct
SPAP.UK Source Physical Palladium P 20240805 0 6272 6499 6272 6478 10420 6478 up up correct
SPDM.UK iShares Physical Palladium ETC 20240805 0 1938.5 1957 1871.5 1944.5 33041 1944.5 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20240805 0 5.462 5.475 5.427 5.4405 15034 5.4405 down up incorrect
SPGP.UK iShares V Public Limited Company 20240805 0 1261 1278 1164.5 1229.25 26680 1229.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20240805 0 1026 1050 1019.5 1034 7866 1034 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20240805 0 8.191 8.419 8.179 8.1849 24029 8.1849 down down correct
SPMV.UK iShares VI Public Limited Company 20240805 0 91.57 92.15 90.33 90.96 25852 90.96 down down correct
SPOG.UK iShares V Public Limited Company 20240805 0 2003 2162.5 1873.5 1934.25 22703 1934.25 down down correct
SPOL.UK iShares V Public Limited Company 20240805 0 1531.6 1575.4 1523.4 1575.4 9860 1575.4 up up correct
SPPP.UK Invesco Physical Platinum ETC 20240805 0 6898 6899 6850 6899 80 6899 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20240805 0 88.16 88.16 87.27 88.08 306 88.08 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240805 0 408.42 409.3785 399.5812 408.285 16213 408.285 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20240805 0 48.34 48.715 47.44 48.4425 174307 48.4425 up up correct
SPXJ.UK iShares III Public Limited Company 20240805 0 3241 3243.414 3193.18 3227 697 3227 down down correct
SPXP.UK Invesco Markets plc 20240805 0 80050 80316 78421 80070.5 6708 80070.5 up up correct
SPXS.UK Invesco Markets plc 20240805 0 1020 1027.8 999.86 1022.94 64892 1022.94 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20240805 0 87.63 88.0119 85.05 87.96 40721 87.96 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240805 0 519.95 524.76 508.6 521.68 9704 521.68 up down incorrect
SRSA.UK iShares III Public Limited Company 20240805 0 2573 2588 2527 2582 1509 2582 up up correct
SSAC.UK iShares V Public Limited Company 20240805 0 6297 6325 6081.73 6306 156467 6306 up up correct
SSHY.UK PIMCO ETFs plc 20240805 0 72.63 73.54 72.33 72.765 965 72.765 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20240805 0 6.9475 7.075 6.9025 6.9312 19401 6.9312 down down correct
SSLN.UK iShares Physical Silver ETC 20240805 0 2107 2117.5 1982.5 2042 37894 2042 down down correct
SSLV.UK Invesco Physical Silver ETC 20240805 0 26.86 27.09 25.37 26.1 22325 26.1 down down correct
SSXF.UK iShares III Public Limited Company 20240805 0 121.495 121.495 121.495 121.495 0 121.495
STEA.UK PIMCO ETFs plc 20240805 0 112.77 112.785 112.34 112.785 1084 112.785 up down incorrect
STHE.UK PIMCO ETFs plc 20240805 0 74.15 74.23 73.6 73.86 6419 73.453 down down correct
STHS.UK PIMCO ETFs plc 20240805 0 8.844 8.897 8.755 8.804 53110 8.7548 down down correct
STHY.UK PIMCO ETFs plc 20240805 0 94.13 94.13 92.61 92.93 2460 92.4046 down down correct
STYC.UK PIMCO ETFs plc 20240805 0 147.9 148.24 147.19 147.33 3058 147.33 down down correct
SUAG.UK iShares II Public Limited Company 20240805 0 75.16 75.3119 74.73 74.7673 599 74.7673 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20240805 0 14.44 14.61 14.145 14.415 93018 14.415 down up incorrect
SUES.UK iShares IV Public Limited Company 20240805 0 525 534 519.25 532.875 30676 532.875 up up correct
SUGA.UK WisdomTree Sugar 20240805 0 11.26 11.4225 11.115 11.4225 3919 11.4225 up up correct
SUJA.UK iShares IV Public Limited Company 20240805 0 506.5 517.875 499.735 517.875 6377 517.875 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20240805 0 6.63 6.63 6.34 6.5975 10449 6.5975 down up incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20240805 0 810.25 811.375 734.5 811.375 201239 811.375 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20240805 0 4740 4755 4715 4732.5 66 4732.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20240805 0 334.35 342.045 332.15 333.95 508905 333.95 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20240805 0 2879 2897.73 2874.7 2878 7621 2878 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20240805 0 4.7145 4.7275 4.7145 4.7152 4225 4.7152 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20240805 0 3772 3772 3626.5 3626.5 1052 3626.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20240805 0 49.11 49.36 49.11 49.27 15824 49.27 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20240805 0 38.61 38.61 38.595 38.595 810 38.595 down down correct
SUSM.UK iShares IV Public Limited Company 20240805 0 6.705 6.82 6.64 6.7875 57959 6.7875 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20240805 0 425.43 426.95 425 425.825 302 425.825 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20240805 0 10.29 10.41 10.04 10.29 387642 10.29
SUUS.UK iShares IV Public Limited Company 20240805 0 1139 1146 1108 1128 79710 1128 down down correct
SUWS.UK iShares IV Public Limited Company 20240805 0 8.495 8.59 8.35 8.5425 84881 8.5425 up up correct
SWDA.UK iShares III Public Limited Company 20240805 0 7572 7638.2 7416 7613 252705 7613 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20240805 0 35.275 35.605 34.65 35.2313 88225 35.2313 down up incorrect
SX5S.UK Invesco Markets plc 20240805 0 9530 9748 9498.976 9715.5 10154 9715.5 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20240805 0 42.7875 43.7225 42.7246 42.945 893 42.945 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20240805 0 35.545 35.74 34.945 35.2622 7731 35.2622 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240805 0 33.5375 34.01 32.7 32.865 46500 32.865 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20240805 0 49.4775 49.5 46.9775 47.5425 10797 47.5425 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20240805 0 51.865 52.82 50.84 51.42 3726 51.42 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20240805 0 107.17 107.17 98 104.6425 31645 104.6425 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20240805 0 40.4575 41.4775 39.615 39.725 5914 39.725 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20240805 0 45.575 45.575 43.9375 44.245 24801 44.245 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20240805 0 45.4475 47.3475 44.3675 44.5125 11157 44.5125 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20240805 0 49.6 50.3633 48.9 50.2375 1996 50.2375 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240805 0 62.61 62.625 62.61 62.625 385 62.625 up up correct
TI5G.UK iShares $ TIPS 0 20240805 0 4.8095 4.8775 4.8095 4.835 337306 4.835 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20240805 0 111.84 111.84 111.84 111.84 0 111.84
TINM.UK WisdomTree Tin 20240805 0 65.95 66.71 63.93 65.035 8458 65.035 down down correct
TIP5.UK iShares II Public Limited Company 20240805 0 5.045 5.05 5.026 5.0305 1537956 5.0305 down up incorrect
TIPG.UK Multi Units Luxembourg 20240805 0 8838 8857 8781 8824.5 348 8824.5 down down correct
TIPH.UK Multi Units Luxembourg 20240805 0 106.21 111.326 106.07 106.49 8446 106.49 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240805 0 28.74 28.79 28.58 28.69 19530 28.69 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20240805 0 112.89 113.38 110.25 112.645 6534 112.645 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20240805 0 718.52 772.66 718.52 769.08 1304 769.08 up up correct
TP05.UK iShares II Public Limited Company 20240805 0 395 395.65 393.48 393.9 65849 393.9 down up incorrect
TPHG.UK Amundi Index Solutions 20240805 0 9604 9765 9338.08 9760.5 7965 9760.5 up down incorrect
TPHU.UK Amundi Index Solutions 20240805 0 103.04 108.07 101.08 108.07 3331 108.07 up up correct
TPXG.UK Amundi Index Solutions 20240805 0 7745 8238.5 7696 8238.5 4209 8238.5 up down incorrect
TPXU.UK Amundi Index Solutions 20240805 0 105.06 105.165 100.87 105.165 3126 105.165 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20240805 0 32.885 33.12 31.6459 32.39 1049 32.39 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20240805 0 41.9 42.37 39.785 41.3725 655 41.3725 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240805 0 48.065 48.065 48.065 48.065 0 48.065
TRS5.UK SPDR Bloomberg Barclays 3 20240805 0 28.24 28.24 28.12 28.12 48272 28.12 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20240805 0 26.61 26.61 26.38 26.38 200 26.38 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240805 0 98.71 99.1531 98.61 98.67 13477 98.67 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240805 0 37.81 37.81 37.66 37.66 20448 37.66 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20240805 0 52.66 52.68 51.16 51.36 1022 51.36 down down correct
UB03.UK UBS ETF SICAV 20240805 0 7550.23 7550.23 7501.5 7501.5 3394 7337.9341 down down correct
U10G.UK Multi Units Luxembourg 20240805 0 8801 8920.2 8801 8811 536 8811 up down incorrect
U13G.UK Multi Units Luxembourg 20240805 0 7883 7902.837 7870 7870 663 7870 down down correct
U71G.UK Lyxor US Treasury 7 20240805 0 6960 6998 6949 6949 1294 6949 down up incorrect
UB00.UK UBS ETF SICAV 20240805 0 46.405 47.005 46.055 46.9025 33513 45.6939 up up correct
UB01.UK UBS ETF SICAV 20240805 0 3949 4036 3949 4030.75 33285 3927.0167 up up correct
UB02.UK UBS (Lux) Fund Solutions 20240805 0 3896 3963.5 3896 3963.5 660 3922.3293 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20240805 0 13070 13208 13026 13208 3177 12879.7082 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20240805 0 2115.5 2127.05 2109.5 2127 3184 2127 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20240805 0 1668 1750 1617.85 1750 31334 1732.1981 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20240805 0 1505.82 1531.5 1505.82 1531.5 744 1531.5 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20240805 0 6978 7006 6978 7006 232 6848.8075 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20240805 0 3658 3684 3658 3684 217 3550.6194 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20240805 0 3196 3213 3196 3201.5 163 3136.9393 up up correct
UB23.UK UBS ETF SICAV 20240805 0 3161 3170 3119 3170 6384 3134.64 up up correct
UB30.UK UBS (Lux) Fund Solutions 20240805 0 101.545 101.545 101.545 101.545 0 100.2379
UB32.UK UBS (Lux) Fund Solutions 20240805 0 7955 7955 7888.131 7955 551 7852.794
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20240805 0 9583 9704 9571 9704 760 9529.5984 up up correct
UB45.UK UBS ETF SICAV 20240805 0 5784 5784 5330 5620.5 2611 5559.9651 down down correct
UB69.UK UBS (Lux) Fund Solutions 20240805 0 9827.39 9878.45 9741.2001 9875 158 9641.343 up up correct
UB74.UK UBS (Lux) Fund Solutions 20240805 0 1913.5 1913.5 1911.75 1911.75 706 1911.75 down down correct
UB82.UK UBS ETF 20240805 0 3049 3049.512 3028 3028 127 3028 down down correct
UBIF.UK UBS ETF 20240805 0 1226.5 1226.5 1226.5 1226.5 0 1226.5
UBTL.UK UBS (Lux) Fund Solutions 20240805 0 844.75 849.5 840.75 845 99755 845 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20240805 0 1479 1485.5 1479 1479 807 1479
UBTS.UK UBS (Lux) Fund Solutions 20240805 0 919 919 912.75 913.125 4024 913.125 down up incorrect
UBXX.UK UBS (Lux) Fund Solutions 20240805 0 967.6 967.6 967.6 967.6 0 967.6
UC03.UK UBS (Irl) ETF plc 20240805 0 126.67 126.67 126.67 126.67 0 125.9581
UC04.UK UBS (Irl) ETF Public Limited Company 20240805 0 9790 9923.5 9790 9923.5 68 9867.8249 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20240805 0 8461 8461 8264 8304 11408 8228.2437 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20240805 0 6508 6624.91 6500 6616 3326 6578.7877 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20240805 0 98.99 100.38 98.36 99.425 79 99.425 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20240805 0 7801 7804 7684 7798 1461 7798 down down correct
UC44.UK UBS (Lux) Fund Solutions 20240805 0 11951 11957 11642 11905.5 43900 11821.8569 down down correct
UC46.UK UBS ETF 20240805 0 16527 16527 16268 16450.5 1014 16382.1603 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20240805 0 12498 12521.5 12498 12521.5 4 12521.5 up up correct
UC55.UK UBS (Lux) Fund Solutions 20240805 0 26442 26564 26388 26537 218 26339.4238 up up correct
UC63.UK UBS ETF SICAV 20240805 0 2073.75 2073.75 2073.75 2073.75 0 2023.8964
UC64.UK UBS ETF SICAV 20240805 0 3094.5 3109 3088 3091.25 1807 3091.25 down down correct
UC65.UK UBS (Lux) Fund Solutions 20240805 0 49.61 50.68 49.41 50.68 39 50.1503 up down incorrect
UC67.UK UBS ETF SICAV 20240805 0 502.585 502.585 502.585 502.585 0 500.417
UC68.UK UBS (Lux) Fund Solutions 20240805 0 336.84 338.68 332.068 338.68 382 336.1477 up up correct
UC76.UK UBS ETF 20240805 0 14.88 14.88 14.82 14.82 717 14.82 down down correct
UC79.UK UBS ETF SICAV 20240805 0 964 978.5 964 978.5 8938 967.0368 up up correct
UC81.UK UBS ETF 20240805 0 1079.75 1079.75 1079.75 1079.75 0 1079.75
UC82.UK UBS ETF 20240805 0 1262.5 1269.29 1259.75 1259.75 18138 1259.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20240805 0 1169 1169 1161.25 1161.25 1436 1161.25 down down correct
UC85.UK UBS ETF 20240805 0 1396 1398.475 1388.75 1388.75 12572 1388.75 down up incorrect
UC86.UK UBS ETF 20240805 0 13.82 13.855 13.78 13.78 539 13.78 down down correct
UC87.UK UBS ETF SICAV 20240805 0 1993 1993 1964.5 1991.75 12505 1991.75 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20240805 0 12640 12777 12640 12777 41 12777 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20240805 0 2518 2518 2476.25 2476.25 1038 2453.0178 down down correct
UD02.UK UBS (Lux) Fund Solutions 20240805 0 1322.74 1324.8 1322.74 1324.8 850 1286.2528 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20240805 0 2767 2767 2688 2706 3248 2686.9127 down down correct
UC97.UK UBS (Lux) Fund Solutions 20240805 0 15.015 15.0201 14.9975 14.9975 63803 14.9975 down down correct
UC98.UK UBS (Lux) Fund Solutions 20240805 0 1172.405 1179.02 1172.405 1174.5 117 1174.5 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20240805 0 3756 3789 3672 3779 4456 3765.941 up up correct
UD03.UK UBS (Lux) Fund Solutions 20240805 0 1611.1 1611.1 1611.1 1611.1 0 1565.2677
UD04.UK UBS (Lux) Fund Solutions 20240805 0 2106.25 2106.25 2106.25 2106.25 0 2074.4819
UD06.UK UBS (Irl) Fund Solutions plc 20240805 0 1290.6 1291.4 1290.6 1291.4 3 1291.4 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20240805 0 1183.2 1183.2 1175.8 1182.1 9685 1182.1 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20240805 0 13314 13452 13314 13314 0 13314
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20240805 0 74.1 74.99 72.01 72.91 61645 72.91 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20240805 0 7.5935 7.5935 7.5935 7.5935 0 7.5935
UGAS.UK WisdomTree Gasoline 20240805 0 51.7 52.32 51.3 52.32 3602 52.32 up up correct
UHYG.UK Lyxor Index Fund 20240805 0 72.93 72.93 72.38 72.45 2607 72.45 down down correct
UIFS.UK iShares V Public Limited Company 20240805 0 934.75 983 920.063 925.24 103912 925.24 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20240805 0 2564 2615 2489.5 2521.5 17932 2521.5 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240805 0 5144 5158.63 5124 5134 2884 5134 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240805 0 10.352 10.792 10.288 10.35 27027 10.35 down down correct
UKRE.UK iShares III Public Limited Company 20240805 0 409 418.8 401.6 403.04 72609 403.04 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20240805 0 1601.2 1601.2 1579.2 1595.6 44762 1565.7087 down down correct
UNIC.UK Lyxor Index Fund 20240805 0 13.278 13.278 13.278 13.278 0 13.278
UPVL.UK UBS (Irl) ETF plc 20240805 0 1657.5 1658 1618 1624.25 19737 1613.1549 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20240805 0 2674 2742 2674 2730 11222 2721.0845 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20240805 0 4614 4614 4600 4600 4 4600 down down correct
US10.UK Multi Units Luxembourg 20240805 0 112.88 114.02 112.3041 112.46 7958 112.46 down down correct
US13.UK Multi Units Luxembourg 20240805 0 100.45 100.45 100.45 100.45 165 100.45
US71.UK Multi Units Luxembourg 20240805 0 89.36 89.36 88.6689 88.7 13589 88.7 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20240805 0 182.2 182.8 175.028 180.8 1260438 180.8 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240805 0 96.11 96.31 95.865 95.865 91 95.865 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240805 0 58.04 59 56.87 57.06 14228 57.06 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20240805 0 2530 2530 2461 2482.5 1974 2466.7736 down down correct
USGB.UK WisdomTree Short USD Long GBP 20240805 0 3371 3382.5 3371 3382.5 6 3382.5 up up correct
USHF.UK FundLogic Alternatives plc 20240805 0 185.14 185.14 185.14 185.14 0 185.14
USHY.UK Lyxor Index Fund 20240805 0 92.76 92.76 92.76 92.76 0 92.76
USIG.UK Lyxor Index Fund 20240805 0 94.3208 94.6107 94.3208 94.345 905 94.345 up up correct
USIX.UK Lyxor Index Fund 20240805 0 7435 7435 7386 7386 2 7386 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240805 0 60.02 60.33 58.2 58.225 11510 58.225 down down correct
USMV.UK Ossiam IRL ICAV 20240805 0 296.35 296.35 296.35 296.35 0 296.35
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20240805 0 6574 6643 6574 6643 2 6643 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20240805 0 2546 2597 2540 2595 9958 2580.963 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20240805 0 21.96 22.545 21.26 22.3025 68072 22.3025 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20240805 0 61.7 62.68 60.61 62.23 221483 62.23 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240805 0 77.3829 77.8589 77.26 77.26 3042 77.26 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240805 0 58.75 59.85 57.04 57.585 7363 57.585 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240805 0 164.82 164.82 164.02 164.02 189 164.02 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240805 0 22.55 22.615 22.3785 22.4525 3623 22.4525 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240805 0 45.36 45.574 44.73 45.105 4607 45.105 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20240805 0 5.823 5.838 5.011 5.834 30068 5.834 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20240805 0 4.57 5.046 4.3877 4.557 275949 4.557 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20240805 0 4.3385 4.354 4.2235 4.3265 94712 4.3265 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20240805 0 25.8 25.905 25.57 25.57 49162 25.57 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20240805 0 18.86 19.07 18.61 18.9587 105230 18.9587 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240805 0 44.755 44.815 44.5436 44.5925 574 44.5925 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20240805 0 57.01 57.15 56.75 56.93 30663 56.93 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20240805 0 48.17 48.4 48.04 48.06 14005 47.8371 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20240805 0 56.18 57.31 55.66 57.31 49780 57.31 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20240805 0 42.18 42.53 42.17 42.3 1378 42.0605 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20240805 0 96.63 102.88 94.94 97.04 11050 97.04 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20240805 0 31.44 33.34 31.135 33.2225 104214 33.2225 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20240805 0 126.505 126.505 123.335 126.485 3233 126.485 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240805 0 57.94 58.68 56.7065 57.04 14924 57.04 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20240805 0 24.0625 24.2325 23.735 24.2075 4645 24.2075 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20240805 0 26.385 26.425 26.0482 26.27 519718 26.27 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20240805 0 22.297 22.427 22.2715 22.2715 16268 22.2715 down down correct
VDUC.UK Vanguard USD Corporate 1 20240805 0 49.63 49.63 49.4 49.49 1164 49.2514 down down correct
VECA.UK Vanguard Funds Public Limited Company 20240805 0 43.39 43.43 43.2875 43.2875 1250 43.2875 down down correct
VECP.UK Vanguard Funds Public Limited Company 20240805 0 41.44 41.77 39.885 41.54 9473 41.54 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20240805 0 33.35 33.35 32.94 33.135 13006 33.135 down down correct
VERX.UK Vanguard Funds Public Limited Company 20240805 0 32.315 32.61 31.9219 32.54 69157 32.54 up up correct
VETY.UK Vanguard Funds Public Limited Company 20240805 0 19.39 19.6975 19.3825 19.545 19640 19.545 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20240805 0 41.26 41.38 40.845 41.32 5866 41.32 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20240805 0 32.385 32.46 31.8846 32.375 25961 32.375 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20240805 0 76.06 78.93 73.8074 76.05 63659 76.05 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20240805 0 57.25 57.85 56.48 57.78 7479 57.78 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20240805 0 44.24 44.73 43.5473 44.7125 32951 44.7125 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20240805 0 21.87 22.2584 21.79 22.225 25180 22.225 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20240805 0 17.2025 17.63 16.9575 17.0538 110786 16.9895 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20240805 0 99.85 100.26 97.07 99.37 31858 99.37 down down correct
VHYA.UK Vanguard FTSE All 20240805 0 69.95 70.68 69 69.455 12942 69.455 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20240805 0 64.505 65.075 63.365 64.215 68298 64.215 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20240805 0 50.37 51.435 49.24 50.33 59276 50.33 down down correct
VIXL.UK S&P 500 VIX Short 20240805 0 158.49 202.1 138.908 154.963 14872 154.963 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20240805 0 28.705 30.22 27.665 30.165 42644 30.165 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20240805 0 24.5975 26.044 24.3675 26.02 156488 26.02 up up correct
VMID.UK Vanguard Funds Public Limited Company 20240805 0 31.63 31.77 30.805 31.19 592531 31.19 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20240805 0 99.275 99.28 97.2875 98.8925 16750 98.8925 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20240805 0 469 469.5 430.5 453 500690 453 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20240805 0 27 27 26.08 26.885 11304 26.885 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20240805 0 38.755 38.755 38.655 38.735 1724 38.735 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20240805 0 98.54 99.32 96.35 98.75 196094 98.75 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20240805 0 77.25 77.61 75.58 77.3 564051 77.3 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20240805 0 37.6 37.945 37.5841 37.6675 6080 37.6675 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20240805 0 34.91 34.97 34.42 34.82 616404 34.82 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20240805 0 77.41 78.0217 75.69 77.5725 1116811 77.5725 up up correct
VUSC.UK Vanguard USD Corporate 1 20240805 0 38.915 40.395 37.395 38.7575 4816 38.7575 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20240805 0 98.6425 99.52 96.5975 99.0075 213228 99.0075 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20240805 0 20.585 20.8589 20.5258 20.5525 31652 20.5525 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20240805 0 17.512 17.97 17.408 17.4495 100765 17.4495 down down correct
VWRA.UK Vanguard FTSE All 20240805 0 126.14 126.98 122.68 125.84 279508 125.84 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20240805 0 126 126.14 122.65 125.48 21604 125.48 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20240805 0 98.2 98.5391 96 98.27 170057 98.27 up up correct
VWRP.UK Vanguard FTSE All 20240805 0 98.39 98.7 96.25 98.62 253434 98.62 up up correct
WATL.UK Multi Units France 20240805 0 5554 5561 5408 5431 17502 5431 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240805 0 22.62 23.13 21.94 22.8613 35164 22.8613 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20240805 0 28.01 28.61 27 28.505 24022 28.505 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20240805 0 14.105 14.1345 13.89 14.04 9594 14.04 down down correct
WCOB.UK WisdomTree Issuer ICAV 20240805 0 1105.5 1115 1068 1094.25 15087 1094.25 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20240805 0 63.9 64.95 63.06 64.34 371 64.34 up up correct
WCOG.UK WisdomTree Issuer ICAV 20240805 0 1004.5 1016 993.5 1003 1918 1003 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20240805 0 1236 1236.82 1222.926 1230.7 6143 1230.7 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20240805 0 47.44 48.88 46.81 46.91 1320 46.91 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240805 0 98.6 99.2 96.54 98.865 2838 98.865 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20240805 0 21.26 21.32 20.7 21.2525 3155 21.2525 down down correct
WELL.UK Hanetf Icav 20240805 0 6.677 6.804 6.655 6.804 494 6.804 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20240805 0 62.73 64.11 61.81 62.03 398 62.03 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20240805 0 242.13 243.26 235.9 239.47 3175 239.47 down up incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20240805 0 63.3 66.21 63.3 63.4854 8215 63.4854 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20240805 0 6.564 6.564 6.496 6.5215 247323 6.5215 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20240805 0 4.86 4.8735 4.8345 4.8583 554 4.8583 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20240805 0 5.269 5.283 5.242 5.2575 48791 5.2575 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20240805 0 334.53 336.8 328.58 336.54 192859 336.54 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20240805 0 26232 26326 25834 26275 1657 26275 up up correct
WLDS.UK iShares III plc 20240805 0 5.452 5.484 5.334 5.4665 455038 5.4665 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20240805 0 228.6 229.54 228 229.54 1669 229.54 up down incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20240805 0 59.69 60.48 59.25 59.7731 1362 59.7731 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20240805 0 63.98 63.98 62.53 63.5159 508 63.5159 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20240805 0 4.618 4.6225 4.581 4.607 14215 4.607 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20240805 0 50.6 52.33 49.0026 49.4977 8225 49.4977 down down correct
WOOD.UK iShares II Public Limited Company 20240805 0 2117 2117 1999.5 2084 17139 2084 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240805 0 77.31 77.61 75.75 77.41 759 77.41 up up correct
WQDS.UK iShares II Public Limited Company 20240805 0 531 531.5 520 528.25 143017 528.25 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20240805 0 6.7625 6.79 6.605 6.7375 346012 6.7375 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20240805 0 6.942 7.001 6.8 6.981 873508 6.981 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20240805 0 53.87 54.75 51.25 54.74 73872 54.74 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240805 0 142.55 151.41 141.91 150.69 14432 150.69 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20240805 0 49.15 53.14 49.15 53.14 1 53.14 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20240805 0 429.7 435.9 427.3 433.65 3239 433.65 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20240805 0 52.58 53.8 51.1842 51.1842 1243 51.1842 down up incorrect
X7PP.UK Invesco Markets plc 20240805 0 8083 8481 8083 8468 304 8468 up down incorrect
X7PS.UK Invesco Markets plc 20240805 0 98 98.69 97.63 98.545 180 98.545 up up correct
XD5D.UK Xtrackers 20240805 0 67.51 67.51 67.51 67.51 0 67.51
XASX.UK Xtrackers 20240805 0 404.9 404.9 397.45 401 14990 396.0916 down down correct
XAUS.UK Xtrackers 20240805 0 3154 3190 3154 3168.5 1186 3120.72 up down incorrect
XAXD.UK Xtrackers 20240805 0 42.5 42.58 41.69 42.58 1841 42.58 up up correct
XAXJ.UK Xtrackers 20240805 0 3318 3335.5 3306 3335.5 1839 3335.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20240805 0 3118.5 3124.21 3118.5 3118.5 64 3097.9147
XBAK.UK Xtrackers 20240805 0 0.969 0.9812 0.935 0.946 238938 0.946 down down correct
XBCU.UK Xtrackers 20240805 0 36.07 36.185 35.82 36.185 957 36.185 up up correct
XBGG.UK Xtrackers II 20240805 0 7037.4 7037.48 7004.5 7004.5 345 6958.023 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20240805 0 154.325 154.325 153.945 153.945 2 153.945 down up incorrect
XCAD.UK Xtrackers 20240805 0 74.91 75.36 73.31 75.175 10354 75.175 up up correct
XCHA.UK Xtrackers 20240805 0 12.985 13.0725 12.985 13.0725 3941 13.0725 up up correct
XCS2.UK Xtrackers II 20240805 0 11857 12062 11857 12062 16706 12062 up up correct
XCS3.UK Xtrackers 20240805 0 11.01 11.28 11.01 11.1325 113 11.1325 up down incorrect
XCS4.UK Xtrackers 20240805 0 19.3 19.425 19.3 19.425 1 19.425 up down incorrect
XCS5.UK Xtrackers 20240805 0 21.635 21.635 21.565 21.625 9605 21.625 down down correct
XCS6.UK Xtrackers 20240805 0 12.8 13.02 12.75 12.985 23813 12.985 up up correct
XCX3.UK Xtrackers 20240805 0 870 873 864 871.625 4157 871.625 up up correct
XCX4.UK Xtrackers 20240805 0 1531.5 1536.5 1508.5 1521.5 789 1521.5 down down correct
XCX5.UK Xtrackers 20240805 0 1696.5 1714 1662 1696.743 40796 1696.743 up down incorrect
XCX6.UK Xtrackers 20240805 0 1016.5 1017.5 997.5 1017.5 12360 1017.5 up up correct
XD3E.UK Xtrackers 20240805 0 1818.5 1818.5 1818.5 1818.5 0 1758.9415
XD5E.UK Xtrackers 20240805 0 4190 4209 4190 4209 1 4109.5693 up up correct
XD5S.UK Xtrackers 20240805 0 3145.535 3157.25 3145.535 3157.25 158 3157.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20240805 0 150.37 151.96 147.2 150.8 23627 150.8 up up correct
XDAX.UK Xtrackers 20240805 0 13926 14026 13817.12 14014 14609 14014 up up correct
XDBG.UK Xtrackers 20240805 0 3222 3234.5 3222 3234.5 2 3234.5 up up correct
XDDX.UK Xtrackers 20240805 0 10166 10230 10150 10230 686 9945.3399 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20240805 0 3400 3401 3347 3363 5981 3363 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20240805 0 4510 4608 4378 4592 37158 4592 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20240805 0 5156 5208.1 5053 5156 39868 5156
XDER.UK Xtrackers 20240805 0 2046.5 2046.5 1970.8 1996.15 12687 1996.15 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20240805 0 3277 3294 3184.704 3271 49681 3271 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20240805 0 90.03 90.28 87.78 88.515 565199 88.515 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20240805 0 7919 8159 7716.11 7786.5 4738 7786.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20240805 0 13.135 13.135 13.015 13.015 165138 12.8692 down down correct
XDJP.UK Xtrackers 20240805 0 1906.5 2160 1766 1885 72705 1871.0297 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20240805 0 4436 4454.5 4358 4454.5 1164 4368.0499 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20240805 0 2181 2234.355 2058.405 2230.25 21529 2212.4624 up down incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20240805 0 1136 1186.75 1130.5 1186.75 10830 1176.0094 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20240805 0 26.91 28.38 26.91 28.38 4655 28.38 up down incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20240805 0 14.645 15.145 14.43 15.145 10749 15.0074 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20240805 0 8581 8664.399 8419 8619 122291 8619 up up correct
XDUK.UK Xtrackers 20240805 0 1211 1212.118 1196.517 1209.6 28010 1209.6 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20240805 0 11876 11876 11552 11793.5 7971 11793.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20240805 0 49.47 49.48 47.86 48.4035 16523 48.4035 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20240805 0 51.36 51.49 49.39 50.8453 4172 50.8453 down down correct
XDWD.UK Xtrackers (IE) Plc 20240805 0 105.41 106.35 103.82 106.16 13454 106.16 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20240805 0 7124 7124 6866 6932.5 42231 6932.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20240805 0 28.98 29.32 28.47 28.89 7722 28.89 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20240805 0 2167.5 2186 2143.57 2174.5 3352 2174.5 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20240805 0 56.59 56.77 54.878 55.16 13638 55.16 down down correct
ZINC.UK WisdomTree Zinc 20240805 0 8.42 8.6625 8.36 8.5988 6775 8.5988 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20240805 0 57.13 57.18 56 56.77 5807 56.77 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20240805 0 89.05 90.34 88.5 90.24 7949 89.817 up down incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20240805 0 57.11 57.11 56.87 57.08 1304 57.08 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20240805 0 48.26 48.34 47.1771 47.1771 12394 47.1771 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20240805 0 77.6 80.66 75.5 79.7203 34194 79.7203 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20240805 0 35.55 36.2 35.01 35.19 12411 35.19 down down correct
XDWY.UK Concept Fund Solutions plc 20240805 0 21.695 21.98 21.695 21.8475 560 21.7533 up up correct
XEOU.UK Xtrackers 20240805 0 16.162 16.2112 15.998 16.2112 115685 16.2112 up up correct
XESC.UK Xtrackers 20240805 0 6560 6635 6487.616 6625 12996 6625 up up correct
XESW.UK Xtrackers (IE) Plc 20240805 0 30.305 30.5606 30.215 30.505 3496 30.505 up down incorrect
XESX.UK Xtrackers 20240805 0 4052.5 4156 4052.5 4142.25 63813 4056.5497 up up correct
XEUM.UK Xtrackers 20240805 0 13830 13830 13246 13246 0 13246 down down correct
XFFE.UK Xtrackers II 20240805 0 197.38 197.66 196.1 197.51 45087 197.51 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20240805 0 12.1075 12.1075 12.1075 12.1075 0 12.1075
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20240805 0 1910 1938 1841.5 1894.5 8427 1894.5 down down correct
XG7S.UK Xtrackers II 20240805 0 19636 19636 19467.5 19467.5 145 19467.5 down down correct
XG7U.UK Xtrackers II 20240805 0 26.85 26.85 26.85 26.85 0 26.85
XGDD.UK Xtrackers 20240805 0 29.43 29.58 29.16 29.29 8575 29.29 down down correct
XGGB.UK Xtrackers II 20240805 0 250.45 250.55 248.475 248.475 118 248.475 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20240805 0 57.73 57.73 56.76 56.76 672 56.76 down down correct
XGIG.UK Xtrackers II 20240805 0 2460 2469.5 2450 2450 25239 2445.1922 down up incorrect
XGIU.UK Xtrackers II 20240805 0 1939 1948 1934.5 1934.5 1521 1934.5 down up incorrect
XGLD.UK DB ETC plc 20240805 0 233.75 234.89 228.36 231.515 5589 231.515 down up incorrect
XGLE.UK Xtrackers II 20240805 0 219 219.82 218.605 218.605 1229 218.605 down down correct
XGLF.UK Xtrackers (IE) Plc 20240805 0 24.205 24.205 24.205 24.205 0 24.205
XGLS.UK DB ETC plc 20240805 0 1259.5 1259.5 1233 1244.25 5187 1244.25 down down correct
XGSD.UK Xtrackers 20240805 0 2305.5 2321.5 2273 2294.5 9820 2294.5 down down correct
XGSG.UK Xtrackers II 20240805 0 2442.5 2451.823 2435.662 2438.75 12676 2425.2941 down up incorrect
XGSI.UK Xtrackers II 20240805 0 12.97 12.97 12.97 12.97 0 12.97
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20240805 0 15.7595 15.7595 15.673 15.7 3 15.517 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20240805 0 14.58 14.7125 14.58 14.7125 210 14.7125 up up correct
XKS2.UK Xtrackers 20240805 0 5640 5748 5578.316 5748 422 5748 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20240805 0 71.86 73.35 71.53 73.35 1521 73.35 up up correct
XLBP.UK Invesco Markets plc 20240805 0 41481 41814.2 39883.49 41088.5 405 41088.5 down down correct
XLBS.UK Invesco Markets plc 20240805 0 531.67 535.32 521.13 524.535 498 524.535 down down correct
XLCP.UK Invesco Markets PLC 20240805 0 5402 5473 5284.768 5473 5504 5473 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20240805 0 66.77 70 65.91 69.93 10539 69.93 up up correct
XLDX.UK Xtrackers 20240805 0 13138 13334 12910 13333 8154 13333 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20240805 0 45662 46718.13 44816 44894 414 44894 down down correct
XLES.UK Invesco Markets plc 20240805 0 590.02 602.82 571.4 573.005 613 573.005 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20240805 0 25281 25791 24473.76 24750 1769 24750 down down correct
XLFS.UK Invesco Markets plc 20240805 0 319 330.06 311.4 315.39 3023 315.39 down up incorrect
XLIP.UK Invesco Markets plc 20240805 0 51692 51762 50523.35 51280 419 51280 down down correct
XLIS.UK Invesco Markets plc 20240805 0 659.19 666.28 647.99 655.09 784 655.09 down down correct
XLKQ.UK Invesco Markets plc 20240805 0 44745 53275 41961 45429 6634 45429 up down incorrect
XLKS.UK Invesco Markets plc 20240805 0 596.01 596.01 546.15 579.74 7519 579.74 down up incorrect
XLPE.UK Xtrackers 20240805 0 9959 10016 9533 9848 2471 9848 down down correct
XLPP.UK Invesco Markets plc 20240805 0 50680 52265 50680 50885.5 474 50885.5 up up correct
XLPS.UK Invesco Markets plc 20240805 0 646.31 666.88 646.3 649.575 1075 649.575 up up correct
XLUP.UK Invesco Markets plc 20240805 0 40187 40937.2 39529 39967 2171 39967 down up incorrect
XLUS.UK Invesco Markets plc 20240805 0 521.02 525.18 505.77 510.26 1907 510.26 down down correct
XLVP.UK Invesco Markets plc 20240805 0 56366 57484.06 55482.7 55792 491 55792 down down correct
XLVS.UK Invesco Markets plc 20240805 0 724.63 742.54 708.63 710.8 569 710.8 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20240805 0 45740 46330 45695 46330 410 46330 up up correct
XLYS.UK Invesco Markets plc 20240805 0 579.48 596.28 572.52 591.32 277 591.32 up up correct
XMAD.UK Xtrackers 20240805 0 55.03 55.78 54.93 55.78 1324 55.78 up up correct
XMAF.UK Xtrackers 20240805 0 6.735 6.735 6.67 6.7 168 6.7 down down correct
XMAS.UK Xtrackers 20240805 0 4277 4371 4257.125 4371 597 4371 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20240805 0 2950 2953 2907 2953 27238 2953 up down incorrect
XMBD.UK Xtrackers 20240805 0 43.4 43.955 43.27 43.955 510 43.955 up up correct
XMBR.UK Xtrackers 20240805 0 3427 3449 3399.438 3449 665 3449 up up correct
XMCX.UK Xtrackers 20240805 0 1920.6 1933.416 1898.6 1925.2 14365 1902.861 up up correct
XMED.UK Xtrackers 20240805 0 93.46 94.08 92.54 93.87 7984 93.87 up up correct
XMEM.UK Xtrackers 20240805 0 3775 3815.5 3724 3815.5 3305 3815.5 up up correct
XMES.UK Xtrackers 20240805 0 5.6175 5.775 5.6175 5.775 29681 5.775 up down incorrect
XMEU.UK Xtrackers 20240805 0 7242.636 7346 7242.636 7346 1924 7346 up up correct
XMEX.UK Xtrackers 20240805 0 440.3 452.25 436.6 452.25 41343 452.25 up up correct
XMID.UK Xtrackers 20240805 0 1155 1175 1126.5 1152.5 973 1152.5 down up incorrect
XMJD.UK Xtrackers 20240805 0 73.09 73.55 70.54 73.55 19011 73.55 up up correct
XMJP.UK Xtrackers 20240805 0 5644 5756 5391 5756 4352 5756 up up correct
XMLA.UK Xtrackers 20240805 0 2817 2885 2809.636 2885 602 2885 up up correct
XMLD.UK Xtrackers 20240805 0 35.95 36.83 35.83 36.83 336 36.83 up up correct
XMMD.UK Xtrackers 20240805 0 48.59 48.7 48.59 48.7 146 48.7 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20240805 0 52.69 53.53 52.16 53.52 36716 53.52 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20240805 0 4139 4195 4096.42 4195 17533 4195 up down incorrect
XMTD.UK Xtrackers 20240805 0 56.59 58.75 55.37 58.75 2962 58.75 up up correct
XMTW.UK Xtrackers 20240805 0 4497 4588 4322.242 4588 1550 4588 up down incorrect
XMUD.UK Xtrackers 20240805 0 149.99 152.9417 149.99 152.525 4366 152.525 up up correct
XMUJ.UK Xtrackers 20240805 0 34.55 36.365 34.55 36.365 17223 36.365 up down incorrect
XMUS.UK Xtrackers 20240805 0 11891 11962.86 11704.28 11948 22844 11948 up up correct
XMVU.UK Xtrackers (IE) Plc 20240805 0 54.84 54.84 54.025 54.025 1125 53.67 down down correct
XMWD.UK Xtrackers 20240805 0 102.33 104.21 102.03 104.21 1222 104.21 up up correct
XMXD.UK Xtrackers 20240805 0 31.64 31.785 31.07 31.785 1 31.785 up up correct
XNID.UK Xtrackers 20240805 0 276.05 276.45 272.08 275.1 142 275.1 down up incorrect
XNIF.UK Xtrackers 20240805 0 21724 21732 21241 21587 3396 21587 down down correct
XPHG.UK Xtrackers 20240805 0 115.6 115.85 115.589 115.85 11254 115.85 up down incorrect
XPHI.UK Xtrackers 20240805 0 1.472 1.486 1.472 1.4745 611408 1.4745 up up correct
XPXD.UK Xtrackers 20240805 0 67.91 68.15 67.91 68.15 420 68.15 up up correct
XPXJ.UK Xtrackers 20240805 0 5335 5336 5334 5335 12 5335
XQUA.UK Xtrackers (IE) Plc 20240805 0 10.58 10.645 10.58 10.5875 2160 10.3555 up up correct
XRES.UK Source Markets plc 20240805 0 24.01 24.715 23.535 24.0425 37039 24.0425 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20240805 0 44.25 44.25 43.46 43.6251 134 43.6251 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20240805 0 23176 23259 22619 23222 9907 23222 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20240805 0 3415 3436 3377.05 3434.5 2745 3434.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20240805 0 295.34 297.28 289.26 296.41 17471 296.41 up up correct
XS2D.UK Xtrackers 20240805 0 185.85 188.1 178.53 187.13 29393 187.13 up down incorrect
XS3R.UK Xtrackers 20240805 0 11932 12016 11932 12012 13 12012 up up correct
XS6R.UK Xtrackers 20240805 0 11756 11756 11408 11578 115 11578 down up incorrect
XS7R.UK Xtrackers 20240805 0 4076.5 4093.25 4041.424 4093.25 1038 4093.25 up up correct
XS8R.UK Xtrackers 20240805 0 9599 9714.5 9577 9714.5 2400 9714.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20240805 0 5394 5394 5240.014 5377 597 5362.0129 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20240805 0 3536.5 3586.5 3450 3499.25 8768 3464.5653 down up incorrect
XSD2.UK Xtrackers 20240805 0 88.21 91.013 88.21 88.525 1629817 88.525 up up correct
XSDR.UK Xtrackers 20240805 0 20453.95 20453.95 20326 20370 69 20370 down up incorrect
XSDX.UK Xtrackers 20240805 0 1100.4 1113.007 1090.47 1095.1 61864 1095.1 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20240805 0 3604.5 3604.5 3501 3501 3961 3454.226 down down correct
XSFD.UK Xtrackers 20240805 0 17.355 17.355 17.355 17.355 0 17.355
XSFN.UK Xtrackers (IE) Public Limited Company 20240805 0 2404 2404 2310.5 2346.5 15096 2331.8414 down down correct
XSFR.UK Xtrackers 20240805 0 1334 1360.25 1334 1360.25 17599 1360.25 up up correct
XSGI.UK Xtrackers 20240805 0 4530 4537 4449 4449 2487 4449 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20240805 0 4713.5 4887.684 4662 4671.5 7641 4644.1762 down down correct
XSKR.UK Xtrackers 20240805 0 6503.3 6518 6503.3 6518 0 6518 up up correct
XSNR.UK Xtrackers 20240805 0 13523.655 13523.655 13350 13350 130 13350 down down correct
XSPD.UK Xtrackers 20240805 0 7.365 7.456 7.3 7.3485 90635 7.3485 down down correct
XSPR.UK Xtrackers 20240805 0 13274 13337 13274 13337 148 13337 up up correct
XSPS.UK Xtrackers 20240805 0 577.4 587.754 570.197 575.65 326960 575.65 down down correct
XSPU.UK Xtrackers 20240805 0 102.75 103.47 100.95 103.16 21454 103.16 up up correct
XSPX.UK Xtrackers 20240805 0 8086 8087.146 7942.871 8075.5 4362 8075.5 down up incorrect
XSSX.UK Xtrackers 20240805 0 623.8 629.4 620.8 622.2 54254 622.2 down down correct
XSTC.UK Xtrackers (IE) Plc 20240805 0 7153 7511 7014.072 7477 29468 7461.7528 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20240805 0 18469 18714 18392.329 18456 4497 17988.3921 down down correct
XSX6.UK Xtrackers 20240805 0 10286 10330 10174 10309 145 10309 up up correct
XT2D.UK Xtrackers 20240805 0 0.3152 0.326 0.3128 0.3142 4268096 0.3142 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20240805 0 68.87 68.87 66.53 68.63 915 68.4387 down up incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20240805 0 59.47 59.47 57.2 58.905 17234 58.6728 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20240805 0 45.18 45.64 44.64 44.69 11815 44.2454 down down correct
XUEM.UK Xtrackers II 20240805 0 11.275 11.275 11.275 11.275 0 11.1241
XUEN.UK Xtrackers (IE) Public Limited Company 20240805 0 45.3 45.3 44.67 44.705 6344 44.1059 down up incorrect
XUFB.UK Xtrackers IE Plc 20240805 0 1838.6 1841.8 1772.2 1820.8 14400 1800.403 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20240805 0 30.1 30.66 29.57 29.93 16531 29.7423 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20240805 0 59.59 60.78 59.39 59.62 10780 59.271 up up correct
XUHY.UK Xtrackers (IE) Plc 20240805 0 12.69 12.696 12.498 12.64 31815 12.4423 down down correct
XUKS.UK Xtrackers 20240805 0 297.15 300 294.95 297.35 172434 297.35 up up correct
XUKX.UK Xtrackers 20240805 0 781.6 784.8 774.2 780.6 53275 771.5183 down down correct
XUSD.UK Xtrackers II 20240805 0 93.77 94.46 93.33 94.46 4955 94.18 up up correct
XUT3.UK Xtrackers II 20240805 0 166.74 166.74 166.42 166.42 67 164.3626 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20240805 0 91.27 95.86 89.85 95.36 46523 95.1645 up up correct
XUTD.UK Xtrackers II 20240805 0 199.08 199.08 198.3647 198.375 33986 196.8831 down down correct
XVTD.UK Xtrackers 20240805 0 24.315 24.345 23.865 24.005 6783 24.005 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20240805 0 8279 8326 8149.02 8317 9776 8317 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20240805 0 20.85 21.45 20.56 21.4475 17543 21.4475 up up correct
XX25.UK Xtrackers 20240805 0 2001 2012.25 1972.5 2012.25 3881 2012.25 up up correct
XX2D.UK Xtrackers 20240805 0 25.44 25.69 25.17 25.69 667 25.69 up down incorrect
XXSC.UK Xtrackers 20240805 0 4826.5 4837.5 4748.5 4823 577 4823 down down correct
XYLD.UK Xtrackers (IE) Plc 20240805 0 18.27 18.306 18.104 18.19 1948 17.8817 down down correct
XZEU.UK Xtrackers IE PLC 20240805 0 2558.5 2560.2 2526.66 2556.786 1125 2556.786 down down correct
XZMJ.UK Xtrackers (IE) Plc 20240805 0 20.08 21.21 19.884 21.155 7921 21.155 up up correct
XZMU.UK Xtrackers (IE) Plc 20240805 0 56.28 56.8255 55.53 56.455 19542 56.455 up up correct
XZW0.UK Xtrackers (IE) Plc 20240805 0 38.62 39.1 38.025 38.9325 52192 38.9325 up up correct
YIEL.UK Lyxor Index Fund 20240805 0 103.34 103.34 103.34 103.34 0 103.34

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