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close-lse_etfs

2024/08/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20240808 0 157.18 157.18 155.7 155.78 781 155.78 down down correct
100H.UK MULTI 20240808 0 177.51 177.51 177.51 177.51 0 177.51
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20240808 0 3699 3715 3699 3715 1554 3715 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20240808 0 17.795 17.795 17.795 17.795 0 17.795
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20240808 0 20805 21055 20805 21055 42 21055 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20240808 0 7.48 8.02 7.48 7.975 2162 7.975 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20240808 0 20430 20430 20419.5 20419.5 103 20419.5 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20240808 0 1595.5 1604.5 1576.5 1577.75 2519 1577.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20240808 0 786.75 829 784.5 819.125 33129 819.125 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20240808 0 34.81 35.87 34.49 35.87 1921 35.87 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20240808 0 6.075 6.505 6.075 6.3138 4461 6.3138 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20240808 0 239.26 246.4 239.26 246.34 864 246.34 up up correct
3DES.UK Boost Issuer Public Limited Company 20240808 0 0.529 0.535 0.514 0.515 345517 0.515 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20240808 0 4.872 4.872 4.872 4.872 0 4.872
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240808 0 337.83 348.7 336.03 348.405 4642 348.405 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20240808 0 0.386 0.388 0.374 0.376 763462 0.376 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20240808 0 8328 8328 8186 8197 521 8197 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20240808 0 49.93 51.145 49.8 51.145 1252 51.145 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20240808 0 12.37 12.37 12.065 12.065 486 12.065 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20240808 0 12.69 13.05 12.61 13.05 40669 13.05 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20240808 0 5.225 5.225 5.0375 5.0838 2300 5.0838 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20240808 0 20620 21207 20620 21131.5 291 21131.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240808 0 29474 29897 28972 29870 3546 29870 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20240808 0 3949 4062 3933 4020 3158 4020 up up correct
3LGS.UK Boost Issuer Public Limited Company 20240808 0 7671.9999 7672 6662.0234 6717.1971 1866 6717.1971 down up incorrect
3LNG.UK Boost Issuer Public Limited Company 20240808 0 1463.632 1653.3162 1380.4932 1643.6595 37955 1643.6595 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20240808 0 3535 3730 3434 3650.5 948 3650.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20240808 0 3 3.249 2.83 3.225 716685 3.225 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20240808 0 6506 6840 6401 6821 13102 6821 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20240808 0 18.618 20.876 17.64 20.864 45526 20.864 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20240808 0 96.8582 102.479 85.5902 85.5902 594 85.5902 down down correct
3SDE.UK Boost Issuer Public Limited Company 20240808 0 45.4 45.5808 44 44.15 111078 44.15 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20240808 0 945 948 945 948 1060 948 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20240808 0 44.4 46.82 43.42 46.45 6635 46.45 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20240808 0 1.14 1.143 1.062 1.071 32705 1.071 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20240808 0 90.1 90.5 82.5 84.1 23879 84.1 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20240808 0 8.55 9.105 8.55 9.105 2410 9.105 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20240808 0 7659 7724.5 7659 7724.5 23 7724.5 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20240808 0 23691 24402 23691 24323 3094 24323 up up correct
3UKS.UK Boost Issuer Public Limited Company 20240808 0 270.7 273.1001 265 265.95 61151 265.95 down down correct
3ULS.UK Boost Issuer Public Limited Company 20240808 0 1966 1996 1860 1860 25521 1860 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20240808 0 82.17 87.06 81.35 86.74 5245 86.74 up up correct
3USS.UK Boost Issuer Public Limited Company 20240808 0 25.07 25.32 23.59 23.6675 40934 23.6675 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20240808 0 0.3 0.3 0.3 0.3 0 0.3
500G.UK Amundi Index Solutions 20240808 0 8007.5 8132.5 7980.5 8132.5 1669 8132.5 up up correct
500U.UK Amundi Index Solutions 20240808 0 101.6525 103.6092 101.2375 103.5162 40486 103.5162 up up correct
AASG.UK Amundi Index Solutions 20240808 0 2991 3033 2991 3033 324 3033 up up correct
AASU.UK Amundi Index Solutions 20240808 0 38.595 38.595 38.595 38.595 0 38.595
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240808 0 214.36 217.33 213.05 216.995 4225 216.995 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240808 0 167.83 170.545 167.83 170.545 1954 170.545 up up correct
ACWL.UK Multi Units Luxembourg 20240808 0 25730 26065 25730 26065 62 26065 up up correct
ACWU.UK Multi Units Luxembourg 20240808 0 332.3 332.3 331.75 331.75 3 331.75 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20240808 0 42.6 43.5 42.5 43 682555 43 up up correct
AEJ.UK Multi Units Luxembourg 20240808 0 69.705 69.705 69.705 69.705 0 69.705
AEJL.UK Multi Units Luxembourg 20240808 0 5583 5583 5479 5479 0 5479 down down correct
AEME.UK Amundi Index Solutions 20240808 0 68.405 69.2425 68.405 69.2425 161 69.2425 up up correct
AGAP.UK WisdomTree Agriculture 20240808 0 446.9 446.9 446.15 446.15 1 446.15 down down correct
AGCP.UK WisdomTree Broad Commodities 20240808 0 831.75 834.75 831.75 834.75 1107 834.75 up down incorrect
AGBP.UK iShares III Public Limited Company 20240808 0 4.59 4.6035 4.579 4.5865 244022 4.5865 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20240808 0 7.1825 7.2675 7.14 7.2675 1363 7.2675 up up correct
AGES.UK iShares IV Public Limited Company 20240808 0 564.5 570.75 563.5 570.75 3767 570.75 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20240808 0 4.3715 4.375 4.349 4.3515 240571 4.3515 down down correct
AGGP.UK WisdomTree Grains 20240808 0 269.8 269.8 268.1 268.1 7000 268.1 down up incorrect
AGGU.UK iShares III Public Limited Company 20240808 0 5.502 5.514 5.486 5.491 1206466 5.491 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20240808 0 23.63 23.63 23.63 23.63 0 23.348
AIAG.UK Legal & General Ucits Etf Plc 20240808 0 1407.2 1439.121 1392.4 1435.8 49484 1435.8 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20240808 0 17.858 18.31 17.688 18.274 31991 18.274 up up correct
AIGA.UK WisdomTree Agriculture 20240808 0 5.665 5.68 5.6375 5.6762 458 5.6762 up up correct
AIGC.UK WisdomTree Broad Commodities 20240808 0 10.53 10.606 10.53 10.606 0 10.606 up up correct
AIGE.UK WisdomTree Energy 20240808 0 3.487 3.5305 3.484 3.5305 4953 3.5305 up up correct
AIGG.UK WisdomTree Grains 20240808 0 3.454 3.454 3.4115 3.4115 5 3.4115 down down correct
AIGI.UK WisdomTree Industrial Metals 20240808 0 14.11 14.1625 14.005 14.1625 115254 14.1625 up up correct
AIGL.UK WisdomTree Livestock 20240808 0 2.5515 2.5515 2.5515 2.5515 0 2.5515
AIGO.UK WisdomTree Petroleum 20240808 0 19.4 19.625 19.37 19.625 68 19.625 up up correct
AIGP.UK WisdomTree Precious Metals 20240808 0 26.1275 26.415 26.1275 26.315 7821 26.315 up up correct
AIGS.UK WisdomTree Softs 20240808 0 5.48 5.6725 5.48 5.6725 14 5.6725 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20240808 0 127 128.603 125.4 128.25 89211 128.25 up up correct
ALAG.UK Amundi Index Solutions 20240808 0 1243 1243 1219.4 1241.9 14 1241.9 down down correct
ALAU.UK Amundi Index Solutions 20240808 0 15.8 15.8 15.8 15.8 0 15.8
ALUM.UK WisdomTree Aluminium 20240808 0 2.939 2.978 2.938 2.9565 62151 2.9565 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20240808 0 790 802 785 802 130163 802 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20240808 0 33285 33447.5 33272.16 33447.5 82 33447.5 up up correct
ANXG.UK Amundi Index Solutions 20240808 0 16016 16326.5 15953 16326.5 2110 16326.5 up up correct
ANXU.UK Amundi Index Solutions 20240808 0 204.05 208.25 202.75 207.75 2123 207.75 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240808 0 43.485 43.485 43.485 43.485 0 43.485
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20240808 0 9.0875 9.1475 9.0875 9.1362 12018 9.0668 up up correct
ASIL.UK Multi Units Luxembourg 20240808 0 6466.5 6466.5 6466.5 6466.5 1 6466.5
ASIU.UK Multi Units Luxembourg 20240808 0 82.285 82.285 82.285 82.285 0 82.285
AT1.UK Invesco AT1 Capital Bond ETF 20240808 0 25.835 25.835 25.7 25.7475 6032 25.7475 down up incorrect
AT1D.UK Invesco Markets II Plc 20240808 0 1447.8 1450 1447.8 1449.8 350 1449.8 up up correct
AT1P.UK Invesco Markets II Plc 20240808 0 2004 2022.5 2004 2022.5 550 2022.5 up down incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20240808 0 1819 1829.25 1819 1829.25 2 1829.25 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20240808 0 38.78 39.15 38.73 38.82 1206 38.82 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20240808 0 3051 3115 3044 3115 2001 3115 up up correct
AUEG.UK Amundi Index Solutions 20240808 0 408.15 413.85 407.55 413.85 16701 413.85 up up correct
AUEM.UK Amundi Index Solutions 20240808 0 5.191 5.2675 5.191 5.2675 36110 5.2675 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20240808 0 2308.5 2319.5 2308.18 2319.5 278 2319.5 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20240808 0 1516.8 1541.8 1508.2 1541.8 87143 1541.8 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20240808 0 18.264 18.565 18.234 18.565 21350 18.565 up up correct
BATG.UK Legal & General UCITS ETF Plc 20240808 0 1197.8 1211 1190.6 1211 53331 1211 up up correct
BATT.UK L&G Battery Value 20240808 0 15.134 15.426 15.116 15.426 33885 15.426 up up correct
BBH.UK BB Healthcare Trust 20240808 0 145 147.4 143 147.2 2865409 147.2 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20240808 0 48.295 49.385 48.295 49.3575 962 49.3575 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20240808 0 15.27 15.27 15.27 15.27 0 15.27
BCHN.UK Invesco Markets II PLC 20240808 0 84.73 86.145 83.21 86.145 1386 86.145 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20240808 0 1031 1046.951 1023 1031.75 89484 1031.75 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20240808 0 13.125 13.1275 13.125 13.1275 240 13.1275 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20240808 0 111 116 110.5 113.5 71379 113.5 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20240808 0 0.6285 0.6285 0.6109 0.6197 1160 0.6197 down up incorrect
BIGT.UK Legal & General UCITS ETF Plc 20240808 0 802.1 805.15 794.6 805.15 535 805.15 up up correct
BLOK.UK First Tr Gl Funds PLC 20240808 0 2610.5 2649.5 2610.5 2648.25 244 2648.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20240808 0 5.293 5.38 5.223 5.36 193931 5.36 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20240808 0 1435 1454 1435 1451.75 19457 1451.75 up down incorrect
XRH0.UK DB ETC PLC 20240808 0 424 424 424 424 0 424
BRLA.UK BlackRock Latin American Investment Trust plc 20240808 0 330.5 336.4 316 336 47447 336 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20240808 0 50.77 51.31 50.52 51.23 95398 51.23 up up correct
BRZ.UK Amundi Index Solutions 20240808 0 47.825 47.825 47.825 47.825 0 47.825
BSUS.UK UBS (Lux) Fund Solutions 20240808 0 904.1 904.529 900.636 901.1 324 901.1 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20240808 0 6.6 6.688 6.5625 6.6788 100079 6.6788 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20240808 0 6.675 6.694 6.553 6.691 3542 6.691 up up correct
BTEK.UK iShares IV Public Limited Company 20240808 0 5.2425 5.2588 5.155 5.2588 5713 5.2588 up up correct
BULL.UK WisdomTree Gold 20240808 0 24.59 24.765 24.59 24.765 100 24.765 up up correct
BULP.UK WisdomTree Gold 20240808 0 1934 1946.25 1932.5 1946.25 3884 1946.25 up down incorrect
BUYB.UK Invesco Markets III plc 20240808 0 50.63 51.31 50.63 51.31 0 51.31 up down incorrect
BYBG.UK Amundi Index Solutions 20240808 0 22720 22850 22720 22850 1041 22850 up down incorrect
BYBU.UK Amundi Index Solutions 20240808 0 290.875 290.875 290.875 290.875 0 290.875
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20240808 0 6293 6303.064 6272.242 6290 2279 6290 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20240808 0 500.475 500.475 500.475 500.475 0 500.475
CAPU.UK Ossiam Lux 20240808 0 105252 106694 104759 106588.5 39 106588.5 up down incorrect
CASE.UK Legal & General UCITS ETF Plc 20240808 0 1035.5 1050.5 1035.5 1039 30 1039 up up correct
CASH.UK Legal & General UCITS ETF Plc 20240808 0 13.2225 13.2225 13.2225 13.2225 0 13.2225
CATL.UK WisdomTree Commodity Securities Limited 20240808 0 6.8 6.8 6.8 6.8 3071 6.8
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20240808 0 2546.25 2546.25 2546.25 2546.25 90 2546.25
CBE3.UK iShares VII Public Limited Company 20240808 0 111.6 111.6 111.5 111.515 299 111.515 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20240808 0 53.695 53.695 53.695 53.695 0 53.695
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20240808 0 1112 1113 1110 1110 57904 1110 down down correct
CBU0.UK iShares VII PLC 20240808 0 147.11 147.44 146.13 146.47 24427 146.47 down down correct
CBU3.UK iShares VII plc 20240808 0 117.5 117.53 117.29 117.315 1057 117.315 down down correct
CBU7.UK iShares VII Public Limited Company 20240808 0 135.2 135.46 134.37 134.53 71444 134.53 down down correct
CC1U.UK Amundi Index Solutions 20240808 0 201.85 201.85 201.85 201.85 0 201.85
CCAU.UK iShares VII PLC 20240808 0 187.39 188.92 186.53 188.92 8467 188.92 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240808 0 83.25 83.335 83.24 83.335 600 83.335 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240808 0 159.56 161.24 159.54 161.24 2803 161.24 up up correct
CE01.UK iShares VII Public Limited Company 20240808 0 12791 12792 12790 12791 361 12791
CE31.UK iShares VII Public Limited Company 20240808 0 9560.5 9576.313 9560.5 9560.5 360 9560.5
CE71.UK iShares VII Public Limited Company 20240808 0 10942 11040.5 10942 11040.5 10 11040.5 up up correct
CEA1.UK iShares VII Public Limited Company 20240808 0 13353 13526.5 13353 13526.5 154 13526.5 up up correct
CEMA.UK iShares VII Public Limited Company 20240808 0 170.06 172.36 169.17 172.36 845 172.36 up up correct
CEMG.UK iShares V Public Limited Company 20240808 0 29.91 30.25 29.91 30.25 944 30.25 up down incorrect
CES1.UK iShares VII Public Limited Company 20240808 0 22600 22647.68 22551.7 22617.5 541 22617.5 up up correct
CEU1.UK iShares VII plc 20240808 0 14286 14344 14263.21 14344 5178 14344 up up correct
CEUG.UK iShares VII PLC 20240808 0 6.603 6.675 6.5962 6.6715 17729 6.5113 up up correct
CEUR.UK Amundi Index Solutions 20240808 0 27830 27830 27830 27830 1414 27830
CG1.UK AMUNDI ETF DAX UCITS ETF 20240808 0 26970 27005 26812.24 27005 218 27005 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20240808 0 21.615 21.615 21.555 21.555 45 21.2961 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20240808 0 13380 13473 13380 13473 3664 13473 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20240808 0 3175 3175 3175 3175 0 3175
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20240808 0 10.331 10.331 10.331 10.331 0 10.331
COCO.UK WisdomTree Cocoa 20240808 0 10.49 10.6 9.66 9.9375 6698 9.9375 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20240808 0 800.2 814.45 800.2 814.45 371 814.45 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20240808 0 2105 2115.5 2093 2114.5 15555 2114.5 up up correct
CI2G.UK Amundi Index Solutions 20240808 0 84710 85180 84710 85000 12 85000 up up correct
CI2U.UK Amundi Index Solutions 20240808 0 1070.8 1081.3 1070.8 1081.3 54 1081.3 up down incorrect
CIBR.UK First Trust Global Funds PLC 20240808 0 33.79 34.6 33.68 34.485 28784 34.485 up down incorrect
CIND.UK iShares VII Public Limited Company 20240808 0 462.23 468.75 460.03 468.39 4510 468.39 up up correct
CJPU.UK iShares VII PLC 20240808 0 188.48 188.79 185.51 188.79 11739 188.79 up up correct
CLIM.UK Multi Units Luxembourg 20240808 0 41.39 41.47 41.0856 41.135 663 41.135 down down correct
CMB1.UK iShares VII Public Limited Company 20240808 0 12366 12404 12304 12404 1864 12404 up down incorrect
CMFP.UK Legal & General UCITS ETF Plc 20240808 0 1701.039 1709.35 1700.775 1709 757 1709 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20240808 0 21.6925 21.865 21.665 21.855 3179 21.855 up up correct
CMOP.UK Invesco Markets plc 20240808 0 1706.5 1717.75 1704 1717.75 9584 1717.75 up up correct
CMU.UK Amundi Index Solutions 20240808 0 24205 24370 24205 24322.5 4813 24322.5 up up correct
CMX1.UK iShares VII Public Limited Company 20240808 0 11525 11525 11372.81 11482 204 11482 down down correct
CMXC.UK iShares VII Public Limited Company 20240808 0 144.34 146.38 144.24 146.18 448 146.18 up up correct
CNAA.UK Multi Units France 20240808 0 132.035 132.035 132.035 132.035 0 132.035
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20240808 0 10376.5 10376.5 10376.5 10376.5 0 10376.5
CNDX.UK iShares VII Public Limited Company 20240808 0 1021.75 1048.3759 1015.18 1044.8199 14351 1044.8199 up up correct
CNKY.UK iShares VII Public Limited Company 20240808 0 18816 18951 16000 18937 1447 18937 up down incorrect
CNX1.UK iShares VII Public Limited Company 20240808 0 80411 82246 80033 82027.5 4914 82027.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20240808 0 4 4.01 3.986 4.003 270079 4.003 up up correct
CNYB.UK iShares IV Public Limited Company 20240808 0 4.161 4.161 4.1348 4.1348 837 4.1348 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240808 0 117.54 117.78 117.54 117.78 380 117.78 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240808 0 93.76 93.76 93.76 93.76 0 93.76
COFF.UK WisdomTree Coffee 20240808 0 40 41.34 39.62 40.7 766 40.7 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20240808 0 21.63 21.77 21.62 21.77 4816 21.77 up up correct
COMM.UK iShares VI Public Limited Company 20240808 0 512 513 509.176 513 16849 513 up up correct
COPA.UK WisdomTree Copper 20240808 0 35.79 35.95 35.52 35.91 11185 35.91 up up correct
CORN.UK WisdomTree Corn 20240808 0 18.74 18.82 18.6725 18.6725 566 18.6725 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20240808 0 89.09 89.12 88.64 88.9 677 88.9 down down correct
COTN.UK WisdomTree Cotton 20240808 0 2.475 2.495 2.475 2.495 2011 2.495 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20240808 0 12127 12127 12104 12104 1 12104 down down correct
CP9G.UK Amundi Funds 20240808 0 49151 49720 49136 49720 220 49720 up up correct
CP9U.UK Amundi Funds 20240808 0 624.12 633.96 624.12 632.67 215 632.67 up up correct
CPJ1.UK iShares VII Public Limited Company 20240808 0 13486 13608.3 13426.55 13598.5 456 13598.5 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20240808 0 171.61 173.4171 170.66 173.14 32267 173.14 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20240808 0 4.5895 4.591 4.5672 4.5747 816631 4.5747 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20240808 0 5.487 5.487 5.45 5.458 4486 5.458 down down correct
CRPS.UK iShares Public Limited Company 20240808 0 70.31 70.31 69.79 69.845 741 69.845 down up incorrect
CRPU.UK iShares Public Limited Company 20240808 0 5.764 5.764 5.752 5.752 90364 5.752 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20240808 0 12614 12614 12614 12614 1 12614
CRUD.UK WisdomTree WTI Crude Oil 20240808 0 9.8325 9.915 9.7725 9.915 32228 9.915 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20240808 0 21770 21850 21770 21800 2 21800 up down incorrect
CS51.UK iShares VII Public Limited Company 20240808 0 14738 14766 14662.72 14764 27192 14764 up up correct
CSCA.UK iShares VII Public Limited Company 20240808 0 14698.9 14860.5 14698.9 14860.5 31 14860.5 up down incorrect
CSH2.UK LYXOR Index Fund 20240808 0 113753 113813.4 113728 113755 7536 113755 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20240808 0 119.06 119.06 118.8375 118.8375 67 118.8375 down down correct
CSJP.UK iShares VII Public Limited Company 20240808 0 14827 14868 14565.81 14844 2306 14844 up up correct
CSKR.UK iShares VII Public Limited Company 20240808 0 159.32 162.17 159.21 162.17 3637 162.17 up up correct
CSP1.UK iShares VII Public Limited Company 20240808 0 43254 44875 42851 43923 10973 43923 up up correct
CSPX.UK iShares VII Public Limited Company 20240808 0 549.87 561.9228 546.66 559.05 120951 559.05 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20240808 0 218.825 218.825 218.825 218.825 0 218.825
CSUK.UK iShares VII Public Limited Company 20240808 0 14410 14456 14325.81 14449 82 14449 up down incorrect
CSUS.UK iShares VII Public Limited Company 20240808 0 528.01 537.42 524.88 536.84 3636 536.84 up up correct
CSWG.UK Amundi Index Solutions 20240808 0 952 952 951.9 951.9 857 951.9 down down correct
CSWU.UK Amundi Index Solutions 20240808 0 12.113 12.113 12.113 12.113 0 12.113
CSX5.UK iShares VII Public Limited Company 20240808 0 171.4 172.44 170.18 172.32 46961 172.32 up down incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20240808 0 5.43 5.4435 5.416 5.4435 42 5.4435 up down incorrect
CU1.UK iShares VII Public Limited Company 20240808 0 41590 42210 41469.23 42200.5 922 42200.5 up down incorrect
CU2G.UK Amundi Index Solutions 20240808 0 52720 52720 52635 52635 755 52635 down up incorrect
CU2U.UK Amundi Index Solutions 20240808 0 669.6562 669.6562 669.6562 669.6562 0 669.6562
CU31.UK iShares VII plc 20240808 0 9254 9265.3604 9220 9220 82 9220 down down correct
CU71.UK iShares VII Public Limited Company 20240808 0 10630 10640.95 10571.5 10571.5 569 10571.5 down up incorrect
CUKS.UK iShares VII Public Limited Company 20240808 0 22840 22840 22555.84 22792.5 565 22792.5 down down correct
CUKX.UK iShares VII Public Limited Company 20240808 0 15504 15662 15495.9 15641 14307 15641 up down incorrect
CUS1.UK iShares VII Public Limited Company 20240808 0 37880 38697 37880 38653 3681 38653 up up correct
CUSS.UK iShares VII Public Limited Company 20240808 0 485.53 492 480.71 491.435 3017 491.435 up up correct
CW8G.UK Amundi Index Solutions 20240808 0 42030 42562.5 42020 42562.5 372 42562.5 up up correct
CW8U.UK Amundi Index Solutions 20240808 0 541.65 541.65 541.65 541.65 0 541.65
CWEU.UK Amundi Index Solutions 20240808 0 389.125 389.125 389.125 389.125 0 389.125
CXAP.UK UBS (Irl) Fund Solutions plc 20240808 0 15743 15743 15630 15743 1 15743
CXAU.UK UBS (Irl) Fund Solutions plc 20240808 0 200.335 200.335 200.335 200.335 0 200.335
CYGB.UK iShares IV PLC 20240808 0 5.522 5.527 5.522 5.527 5 5.527 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240808 0 1839.2 1878.6 1828.4 1866.5 1677 1866.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20240808 0 5.47 5.661 5.296 5.631 115518 5.631 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20240808 0 6.974 7.171 6.826 7.171 24936 7.171 up up correct
DAXX.UK Multi Units Luxembourg 20240808 0 13792 13917 13754.632 13917 109 13917 up up correct
DBRC.UK iShares II Public Limited Company 20240808 0 18.31 18.48 18.31 18.48 16083 18.48 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20240808 0 401.5 407.175 398.05 407.175 277 407.175 up up correct
DEM.UK WisdomTree Issuer ICAV 20240808 0 1136.25 1147.75 1127.5 1147.125 34769 1147.125 up down incorrect
DEMD.UK WisdomTree Issuer ICAV 20240808 0 14.4 14.62 14.4 14.6025 22987 14.6025 up down incorrect
DEMR.UK WisdomTree Issuer ICAV 20240808 0 25.66 25.795 25.66 25.795 130 25.795 up up correct
DEMS.UK WisdomTree Issuer ICAV 20240808 0 1986.5 2026.5 1986.5 2026.5 12 2026.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20240808 0 1.169 1.185 1.1585 1.1585 292011 1.1585 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20240808 0 1587.8 1593.8 1587.4 1588.4 44 1588.4 up up correct
DFEA.UK WisdomTree Issuer ICAV 20240808 0 19.648 19.777 19.648 19.777 3 19.777 up up correct
DFEE.UK WisdomTree Issuer ICAV 20240808 0 18.49 18.526 18.49 18.526 1 18.526 up up correct
DFEP.UK WisdomTree Issuer ICAV 20240808 0 1685.2 1694.897 1685.2 1694.6 67 1694.6 up up correct
DGIT.UK iShares IV Public Limited Company 20240808 0 684.25 697.425 683.786 696.25 32576 696.25 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240808 0 43.82 44.585 43.58 44.585 5369 44.585 up up correct
DGRG.UK WisdomTree Issuer ICAV 20240808 0 3460 3507 3429 3507 526 3507 up up correct
DGRP.UK WisdomTree Issuer ICAV 20240808 0 3036 3090 3023 3088.5 4221 3088.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240808 0 38.68 39.39 38.37 39.315 1588 39.315 up up correct
DGSD.UK WisdomTree Issuer ICAV 20240808 0 19.885 19.885 19.76 19.76 75 19.76 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20240808 0 16.026 16.026 16.026 16.026 0 16.026
DGSE.UK WisdomTree Issuer ICAV 20240808 0 1552.75 1564 1552.5 1553 300 1553 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20240808 0 8.7325 8.8725 8.6525 8.8625 48024 8.8625 up up correct
DH2O.UK iShares II Public Limited Company 20240808 0 67.32 67.43 66.62 67.33 3686 67.33 up up correct
DHS.UK WisdomTree Issuer ICAV 20240808 0 1838.9 1843.1 1808.1 1838.7 4573 1838.7 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20240808 0 27.62 27.97 27.59 27.97 58 27.97 up up correct
DHSD.UK WisdomTree Issuer ICAV 20240808 0 23.035 23.3925 23.035 23.3925 1627 23.3925 up down incorrect
DHSG.UK WisdomTree Issuer ICAV 20240808 0 1992 1992 1990.5 1990.5 9 1990.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20240808 0 2172.5 2201 2160.5 2197.75 154 2197.75 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240808 0 31066 31264 30829.38 31247 199 31247 up down incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240808 0 397.535 397.535 397.535 397.535 0 397.535
DJMC.UK iShares Public Limited Company 20240808 0 5482 5482 5463.167 5473 3500 5473 down up incorrect
DJSC.UK iShares Public Limited Company 20240808 0 3520.075 3525 3517.5 3525 305 3525 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20240808 0 34510 34995 34242.2 34900 490 34900 up up correct
DLTM.UK iShares II Public Limited Company 20240808 0 14.825 14.995 14.745 14.995 127 14.995 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20240808 0 906.3 926.9 903.778 926.6 32448 926.6 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20240808 0 11.516 11.79 11.438 11.79 34600 11.79 up up correct
DPYA.UK iShares II Public Limited Company 20240808 0 5.596 5.615 5.547 5.612 166401 5.612 up up correct
DPYE.UK iShares II Public Limited Company 20240808 0 5.667 5.6855 5.61 5.6855 22149 5.6855 up up correct
DPYG.UK iShares II Public Limited Company 20240808 0 4.8005 4.8555 4.7976 4.8555 33784 4.8181 up down incorrect
DRDR.UK iShares IV Public Limited Company 20240808 0 598 604 594.25 602.75 20252 602.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20240808 0 101.94 102.229 98.96 99.32 341483 99.32 down down correct
DSM.UK Downing Strategic Micro 20240808 0 7.5 8 7.5 7.5 27616 7.5
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20240808 0 103.82 103.82 103.82 103.82 0 103.82
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20240808 0 4.76 4.776 4.7 4.71 1523535 4.71 down up incorrect
DTLE.UK iShares IV Public Limited Company 20240808 0 3.2615 3.2695 3.22 3.2278 671604 3.2278 down down correct
DXJ.UK WisdomTree Issuer ICAV 20240808 0 29.61 30.005 29.12 30.005 8863 30.005 up up correct
DXJA.UK WisdomTree Issuer ICAV 20240808 0 36.16 37.17 36.16 37.17 1176 37.17 up up correct
DXJG.UK WisdomTree Issuer ICAV 20240808 0 2130.5 2133.25 2090 2133.25 954 2133.25 up up correct
DXJP.UK WisdomTree Issuer ICAV 20240808 0 1794.5 1844.25 1787.81 1844.25 1772 1844.25 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20240808 0 26.84 27.125 26.84 27.125 1 27.125 up up correct
ECAR.UK IShares Trust 20240808 0 6.891 7.057 6.85 7.057 69844 7.057 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20240808 0 1241.2 1259.8 1241.2 1259.8 731 1259.8 up up correct
EDG2.UK Ishares Iv Plc 20240808 0 4.375 4.409 4.335 4.4065 12613 4.4065 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240808 0 13.785 14.125 13.785 13.925 1536 13.925 up up correct
EEI.UK WisdomTree Issuer ICAV 20240808 0 1008.8 1011.4 1008.8 1010.7 24 1010.7 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20240808 0 18.242 18.242 18.242 18.242 0 18.242
EEIE.UK WisdomTree Issuer ICAV 20240808 0 11.818 11.818 11.736 11.79 1 11.79 down down correct
EEIP.UK WisdomTree Issuer ICAV 20240808 0 1560.8 1563.8 1560.8 1563.8 2 1563.8 up up correct
EEXF.UK iShares € Corp Bond ex 20240808 0 92.535 92.535 92.535 92.535 0 92.535
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20240808 0 5.077 5.077 5.073 5.0745 10141 5.0745 down up incorrect
EGLN.UK iShares Physical Metals plc 20240808 0 42.63 43.24 42.55 43.05 32970 43.05 up up correct
EGOV.UK UBS ETF Sicav 20240808 0 738.5 738.7 738.5 738.7 7 738.7 up up correct
GENG.UK Genuit Group PLC 20240808 0 2049.5 2049.5 2042.892 2049.5 125 2049.5
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240808 0 23.51 23.6875 23.51 23.6875 26 23.6875 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240808 0 2026 2031 2025.5 2029.75 8 2029.75 up down incorrect
EGRP.UK WisdomTree Issuer ICAV 20240808 0 1651.8 1651.8 1635.2 1640.9 113 1640.9 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240808 0 19.14 19.141 19.14 19.141 56 19.141 up down incorrect
EHEF.UK FundLogic Alternatives plc 20240808 0 148.37 148.37 148.37 148.37 0 148.37
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20240808 0 33.14 33.5466 32.96 33.53 91410 33.53 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20240808 0 4.663 4.718 4.6475 4.718 60170 4.718 up up correct
ELLE.UK Lyxor Index Fund 20240808 0 15.245 15.245 15.245 15.245 0 15.245
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240808 0 73.77 74.775 73.7 74.775 1858 74.775 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240808 0 58.07 58.745 58.07 58.745 364 58.745 up up correct
EMBE.UK iShares VI Public Limited Company 20240808 0 66.95 67.02 66.8 66.94 1814 66.6798 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20240808 0 6.066 6.079 6.061 6.072 259277 6.072 up up correct
EMCP.UK iShares V Public Limited Company 20240808 0 7056.83 7056.83 7030.5 7030.5 44 7030.5 down down correct
EMCR.UK iShares V Public Limited Company 20240808 0 90.12 90.12 89.3 89.44 3603 89.44 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240808 0 55.11 55.11 54.98 55.09 11250 55.09 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240808 0 4336 4336.11 4327.19 4329.5 734 4329.5 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240808 0 10.84 10.985 10.84 10.945 943 10.945 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20240808 0 4.232 4.2325 4.2195 4.224 279656 4.224 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20240808 0 4.8495 4.8845 4.817 4.8448 343049 4.8448 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20240808 0 46.55 46.55 46.4 46.4 1149 46.4 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20240808 0 27.05 27.05 26.865 26.865 0 26.865 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20240808 0 23.19 23.19 22.95 23.0925 5 23.0925 down down correct
EMHF.UK FundLogic Alternatives plc 20240808 0 114.915 114.915 114.915 114.915 0 114.915
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20240808 0 3.687 3.689 3.659 3.673 27883 3.6564 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20240808 0 5.989 5.989 5.978 5.9855 6108 5.9855 down down correct
EMIM.UK iShares Public Limited Company 20240808 0 2607 2634 2595.309 2634 75021 2634 up up correct
EMLB.UK PIMCO ETFs plc 20240808 0 109.99 109.99 109.99 109.99 0 109.99
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20240808 0 59.01 59.05 58.99 59.05 3845 59.05 up up correct
EMLO.UK UBS ETF 20240808 0 945.2 945.2 945.2 945.2 0 945.2
EMLP.UK PIMCO ETFs plc 20240808 0 86.83 86.83 86.475 86.475 40 86.475 down down correct
EMMV.UK iShares VI Public Limited Company 20240808 0 33.065 33.215 32.815 33.155 2361 33.155 up up correct
EMQP.UK HANetf ICAV 20240808 0 731.6 741.6 730.13 741.6 11478 741.6 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20240808 0 9.29 9.416 9.281 9.416 13051 9.416 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240808 0 61.46 62.08 61.18 62.07 1998 62.07 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20240808 0 5.484 5.484 5.471 5.477 12258 5.477 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240808 0 115.48 116.375 115.4 116.375 312 116.375 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20240808 0 91.39 91.5 90.5617 91.405 157 91.405 up up correct
EMUU.UK iShares VII Public Limited Company 20240808 0 9.778 9.851 9.778 9.834 11178 9.834 up up correct
EMV.UK iShares VI Public Limited Company 20240808 0 2608 2615.224 2596 2603.5 750 2603.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20240808 0 27.475 27.475 27.475 27.475 0 27.475
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20240808 0 199.41 199.41 199.41 199.41 0 199.41
EPAB.UK Multi Units Luxembourg 20240808 0 32.215 32.215 32.215 32.215 5110 32.215
EPRA.UK Amundi Index Solutions 20240808 0 5419 5423 5399 5422.5 236 5422.5 up up correct
EQDS.UK iShares II Public Limited Company 20240808 0 515.2 518.563 514.8 517.6 31996 517.6 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20240808 0 34046 34789 33785 34742 11538 34742 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20240808 0 34473 35267.04 34270 35170 20846 35170 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20240808 0 438.49 448.4 435.52 447.55 8249 447.55 up up correct
ERN1.UK iShares IV Public Limited Company 20240808 0 8723 8723 8682.5 8682.5 3 8682.5 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20240808 0 5.855 5.86 5.854 5.857 193281 5.857 up up correct
ERND.UK iShares IV Public Limited Company 20240808 0 100.44 100.51 100.42 100.47 415531 100.47 up up correct
ERNE.UK iShares IV Public Limited Company 20240808 0 101.24 101.31 101.02 101.26 8993 101.26 up up correct
ERNS.UK iShares IV Public Limited Company 20240808 0 101.29 101.35 101.17 101.33 15800 101.33 up up correct
ERNU.UK iShares IV Public Limited Company 20240808 0 79.32 79.32 78.965 78.965 220 78.965 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20240808 0 257.4 257.4 257.4 257.4 0 257.4
ES15.UK iShares Public Limited Company 20240808 0 118.26 118.655 118.1 118.655 519 118.655 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240808 0 32.36 32.775 32.215 32.775 17963 32.775 up down incorrect
ESIF.UK Ishares VI PLC 20240808 0 7.4 7.465 7.4 7.448 2092 7.448 up up correct
ESIH.UK Ishares VI PLC 20240808 0 6.25 6.3062 6.248 6.289 442 6.289 up up correct
ESIN.UK Ishares VI PLC 20240808 0 5.537 5.561 5.537 5.561 4261 5.561 up up correct
ESIS.UK Ishares VI PLC 20240808 0 4.752 4.756 4.734 4.7425 5464 4.7425 down down correct
ESIT.UK Ishares VI PLC 20240808 0 6.335 6.396 6.331 6.396 5157 6.396 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240808 0 41.02 41.6525 40.965 41.6525 21337 41.6525 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20240808 0 51.685 51.685 51.685 51.685 0 51.685
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240808 0 52.83 52.83 52.83 52.83 34000 52.83
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240808 0 24.06 24.06 23.865 24.035 3636 24.035 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240808 0 20.5574 20.605 20.5445 20.605 4949 20.605 up up correct
EUE.UK iShares II Public Limited Company 20240808 0 4103 4112 4085.234 4111 54133 4110.3818 up up correct
EUFM.UK UBS ETF 20240808 0 1125.6 1125.6 1122.4 1122.4 708 1122.4 down up incorrect
EUHD.UK Invesco Markets III plc 20240808 0 2102 2108.5 2102 2106.5 42 2106.5 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20240808 0 7.055 7.055 6.984 7.034 264 7.034 down down correct
EUMV.UK Ossiam Lux 20240808 0 239.85 239.85 239.85 239.85 0 239.85
EUN.UK iShares II Public Limited Company 20240808 0 3790.5 3796.25 3768.5 3796.25 445 3765.381 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20240808 0 2168 2245 2168 2243 552 2243 up up correct
EUXS.UK iShares Public Limited Company 20240808 0 698 703.6 691.3 701.15 5570 701.15 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240808 0 40.2515 40.575 40.1776 40.575 1856 40.575 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20240808 0 150 154 147.775 150.8 507339 150.8 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20240808 0 2657 2708 2649.34 2708 0 2708 up down incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20240808 0 10.78 10.78 10.78 10.78 0 10.78
FAHY.UK Invesco Global Funds Ireland plc 20240808 0 1683.5 1683.5 1681.75 1681.75 118 1681.75 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20240808 0 27.14 27.14 27.14 27.14 0 27.14
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20240808 0 61.91 62.36 61.91 62.36 2 62.36 up up correct
FBT.UK First Trust Global Funds Plc 20240808 0 1568 1568 1568 1568 0 1568
FBTU.UK First Trust Global Funds Plc 20240808 0 19.98 19.98 19.943 19.943 0 19.943 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20240808 0 2660 2715.706 2658.375 2710 7515 2710 up up correct
FCIT.UK F&C Investment Trust PLC 20240808 0 1012 1026 999 1026 452777 1026 up down incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20240808 0 60.89 60.89 60.89 60.89 0 60.89
FDN.UK First Trust Global Funds Plc 20240808 0 2011.038 2047 2008.4919 2044.5 522 2044.5 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20240808 0 25.915 26.015 25.915 26.015 1410 26.015 up up correct
FEDF.UK Multi Units Luxembourg 20240808 0 116.38 116.44 116.37 116.41 5709 116.41 up up correct
FEDG.UK Multi Units Luxembourg 20240808 0 9181 9184.595 9147.617 9148 191 9148 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20240808 0 2581.21 2609 2581.21 2609 205 2609 up up correct
FEMI.UK Fidelity UCITS ICAV 20240808 0 5.9 5.955 5.9 5.9525 39833 5.9525 up down incorrect
FEMQ.UK Fidelity UCITS ICAV 20240808 0 4.646 4.686 4.64 4.68 17800 4.68 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20240808 0 33.23 33.23 33.23 33.23 35 33.23
FEQD.UK Fideliy UCITS ICAV 20240808 0 6.245 6.248 6.225 6.248 40 6.248 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20240808 0 7.664 7.6895 7.658 7.6895 1602 7.6895 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20240808 0 3066.5 3079.349 3066.5 3071.75 263 3071.75 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20240808 0 3341 3341 3312.5 3312.5 500 3312.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20240808 0 6168 6206.497 6168 6197.5 1250 6197.5 up down incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20240808 0 5489 5586 5489 5586 4422 5586 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20240808 0 77.39 78.88 77.39 78.88 2000 78.88 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20240808 0 4795 4861.5 4714 4861.5 2300 4861.5 up down incorrect
FGQD.UK Fidelity UCITS ICAV 20240808 0 666.5 674.776 646.25 674 28403 670.9124 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20240808 0 8.4775 8.585 8.43 8.585 18789 8.5456 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20240808 0 7.69 7.8875 7.69 7.8612 39239 4.3001 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20240808 0 21.3475 21.3475 21.3475 21.3475 0 21.3475
FINW.UK Multi Units Luxembourg 20240808 0 283.35 287.41 283.35 287.41 25 287.41 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20240808 0 2978.5 2985.75 2978.5 2985.75 3 2985.75 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20240808 0 2283.5 2284.148 2190.75 2190.75 0 2190.75 down down correct
FLES.UK Franklin Libertyshares ICAV 20240808 0 25.5775 25.5775 25.5775 25.5775 0 25.5775
FLO5.UK iShares II Public Limited Company 20240808 0 399.15 399.4 398.875 398.875 152 398.875 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20240808 0 5.98 5.989 5.977 5.984 959774 5.984 up up correct
FLOS.UK iShares II Public Limited Company 20240808 0 478.45 478.706 478.15 478.45 131101 478.45
FLOT.UK iShares II Public Limited Company 20240808 0 5.079 5.079 5.071 5.073 39113 5.073 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20240808 0 24.28 24.395 24.28 24.395 1050000 24.395 up down incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20240808 0 24.04 24.04 23.96 23.96 515 23.96 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20240808 0 23.185 23.195 23.13 23.1725 958 23.1725 down down correct
FLXE.UK Franklin Libertyshares Icav 20240808 0 21.115 21.21 21.095 21.21 5 21.21 up up correct
FLXG.UK Franklin LibertyShares ICAV 20240808 0 30.63 30.63 30.63 30.63 87 30.63
FLXU.UK Franklin LibertyShares ICAV 20240808 0 42.8 43.42 42.5522 43.42 4397 43.42 up down incorrect
FLXX.UK Franklin LibertyShares ICAV 20240808 0 26.7 26.7 26.4675 26.7 315 26.7
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240808 0 81.38 81.39 81.0219 81.285 7423 81.285 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20240808 0 308.4 309.8 304.442 309.075 16796 309.075 up up correct
FOOD.UK Rize UCITS ICAV 20240808 0 3.8715 3.9288 3.8715 3.9288 7014 3.9288 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20240808 0 2780 2789 2780 2789 406 2789 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20240808 0 26.69 26.99 26.69 26.99 4 26.99 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20240808 0 34.03 34.2 34.03 34.2 1179 34.2 up up correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20240808 0 38.345 38.345 38.345 38.345 0 38.345
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20240808 0 54.66 55.29 54.66 55.22 4035 55.22 up up correct
FRQX.UK Franklin Libertyshares ICAV 20240808 0 19.116 19.17 19.046 19.17 543 19.17 up up correct
FRUC.UK Franklin LibertyShares ICAV 20240808 0 18.841 18.841 18.841 18.841 0 18.841
FRXD.UK Franklin LibertyShares ICAV 20240808 0 26.885 27.04 26.84 27.04 800 27.04 up down incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20240808 0 21.93 21.93 21.9275 21.9275 2 21.9275 down down correct
FSEU.UK iShares IV Public Limited Company 20240808 0 777.851 779.753 775.396 778.75 10603 778.75 up up correct
FSKY.UK First Trust Global Funds PLC 20240808 0 2949.5 2999.755 2945.336 2984 14227 2984 up down incorrect
FSUS.UK iShares IV Public Limited Company 20240808 0 908.75 925.75 908.75 924.25 17366 924.25 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20240808 0 803.5 816.25 802 816.125 35044 816.125 up down incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20240808 0 1148.4 1160.5 1148.4 1160.5 959 1160.5 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240808 0 5.388 5.4366 5.3795 5.431 78201 5.431 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240808 0 66.78 67.27 66.552 67.22 3560 67.22 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20240808 0 45.2 45.89 44.96 45.89 15281 45.89 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20240808 0 42.1675 42.1675 42.1675 42.1675 0 42.1675
FTFX.UK First Trust Global Funds Public Limited Company 20240808 0 22.6775 22.6775 22.6775 22.6775 0 22.6775
FUQA.UK Fidelity UCITS SICAV 20240808 0 924.25 936.75 923 936.75 53741 936.75 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20240808 0 11.75 11.925 11.71 11.9225 15865 11.9225 up up correct
FUSD.UK Fidelity UCITS SICAV 20240808 0 10 10.13 9.9425 10.13 11242 10.0868 up up correct
FUSI.UK Fidelity UCITS SICAV 20240808 0 783 797.25 782.5 796.375 46973 796.375 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20240808 0 9.39 9.4525 9.39 9.4462 4 9.4462 up up correct
FXC.UK iShares Public Limited Company 20240808 0 5702 5778 5702 5771 2936 5771 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20240808 0 1723.75 1723.75 1719.895 1723.75 1 1723.75
GAAA.UK iShares Global AAA 20240808 0 4.5615 4.5615 4.5255 4.541 35262 4.541 down down correct
GAGG.UK Amundi Index Solutions 20240808 0 4227.5 4227.5 4210.5 4210.5 107 4210.5 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20240808 0 5878 5880 5805 5805 931 5805 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240808 0 25.29 25.42 25.14 25.355 34138 25.355 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20240808 0 2841 2880 2841 2841 85 2841
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240808 0 2659 2659 2637 2659 233 2659
GBS.UK Gold Bullion Securities Limited 20240808 0 220.79 223.18 220.32 222.245 2537 222.245 up up correct
GBSP.UK WisdomTree Physical Gold 20240808 0 1248.25 1259 1244.5 1256 42413 1256 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20240808 0 4245 4307.5 4245 4307.5 0 4307.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20240808 0 5677 5680 5672 5672 3104 5672 down down correct
GCLE.UK Invesco Markets II plc 20240808 0 16.968 16.968 16.968 16.968 0 16.968
GCLX.UK Invesco Markets II plc 20240808 0 1312 1334 1308 1334 141 1334 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20240808 0 45.5 46.145 45.5 46.145 560 46.145 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20240808 0 30.66 30.99 30.4697 30.885 9893 30.885 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20240808 0 30.35 30.675 30.145 30.675 3939 30.675 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20240808 0 38.9 39.5 38.68 39.47 56083 39.47 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20240808 0 36.46 36.975 36.24 36.975 30363 36.975 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20240808 0 11.976 12.012 11.924 11.984 12 11.984 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20240808 0 1488.4 1505.4 1488.4 1505.4 430 1505.4 up down incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20240808 0 67.99 67.99 65.425 65.425 0 65.425 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20240808 0 51.17 51.71 51.17 51.17 31 51.17
GGOV.UK Amundi Index Solutions 20240808 0 4077 4077 4021.25 4021.25 111 4021.25 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240808 0 38.49 38.91 38.26 38.9 1214 38.9 up up correct
GGRG.UK WisdomTree Issuer ICAV 20240808 0 3037 3061.371 3008 3058.5 5600 3058.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20240808 0 2594 2631 2585 2623.5 6181 2623.5 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240808 0 33.07 33.38 32.96 33.38 877 33.38 up up correct
GHYS.UK iShares VI Public Limited Company 20240808 0 88.26 88.475 88.0899 88.475 356 88.475 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20240808 0 23.93 24.13 23.774 24.105 6544 24.105 up up correct
GIL5.UK Lyxor UK Government Bond 0 20240808 0 17.2 17.29 17.2 17.2425 10947 17.2425 up up correct
GILE.UK iShares III Public Limited Company 20240808 0 4.517 4.517 4.517 4.517 0 4.517
GILI.UK Lyxor Core UK Government Inflation 20240808 0 14502 14536 14430 14434 230 14434 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20240808 0 10562 10577.7002 10515 10533.5 1589 10533.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20240808 0 26.79 26.859 26.7357 26.785 2450 26.785 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20240808 0 3470 3470 3427 3470 1643 3470
GJGB.UK VanEck Vectors UCITS ETFs plc 20240808 0 28.64 29 28.4776 28.915 621265 28.915 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20240808 0 28.26 28.2836 28.1751 28.1975 7186 28.1975 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240808 0 25.61 25.615 25.52 25.52 72841 25.52 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20240808 0 30.0625 30.0625 30.0625 30.0625 0 30.0625
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240808 0 20.175 20.205 20.035 20.0625 348 20.0625 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20240808 0 36.09 36.2792 36.09 36.26 2732 36.26 up up correct
GLDA.UK Amundi Physical Gold ETC C 20240808 0 7521 7545.25 7521 7545.25 5291 7545.25 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240808 0 32.15 32.265 31.92 32.265 871508 32.265 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20240808 0 18782 18937 18776 18895.5 392 18895.5 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20240808 0 1376.4 1382.2 1364.811 1379.3 21715 1379.3 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20240808 0 19.24 19.434 19.24 19.434 6 19.434 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240808 0 33.49 33.87 33.43 33.87 4521 33.87 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240808 0 39.82 39.87 39.462 39.585 18719 39.585 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240808 0 48.44 48.4762 48.39 48.405 8134 48.405 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240808 0 44.23 44.4237 44.226 44.25 13025 44.25 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20240808 0 17.488 17.556 17.362 17.556 898 17.556 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20240808 0 9 9 9 9 0 9
GOLB.UK Market Access 20240808 0 91.46 92.08 90.5167 92.08 121 92.08 up up correct
GSPX.UK iShares VII Public Limited Company 20240808 0 8.796 8.955 8.742 8.9415 54913 8.8942 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20240808 0 27.7815 28.19 27.7815 28.19 180 28.19 up up correct
H50E.UK HSBC ETFs Public Limited Company 20240808 0 4189 4190 4154.5 4186.25 44725 4186.25 down up incorrect
HANA.UK Hansa Investment Company Limited 20240808 0 210 212 210 212 3500 212 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20240808 0 1752.721 1773.25 1752.721 1773.25 169 1773.25 up up correct
HDEM.UK Invesco Markets III plc 20240808 0 1809.5 1816.5 1807.5 1813.5 31 1813.5 up down incorrect
HDEU.UK Invesco Markets III plc 20240808 0 24.45 24.6025 24.45 24.6025 2 24.6025 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20240808 0 4.592 4.6039 4.5298 4.583 2228 4.583 down up incorrect
HDIQ.UK iShares II plc 20240808 0 3834 3840 3772.73 3840 974 3840 up up correct
HDLG.UK Invesco Markets III plc 20240808 0 2805 2827 2785 2816.5 12642 2816.5 up up correct
HDLV.UK Invesco Markets III plc 20240808 0 35.49 35.84 35.38 35.84 28529 35.84 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20240808 0 5.85 5.855 5.712 5.8315 1223 5.8315 down down correct
HEAL.UK iShares IV Public Limited Company 20240808 0 7.6075 7.6825 7.5475 7.6825 64403 7.6825 up up correct
HEAT.UK WisdomTree Heating Oil 20240808 0 22.32 22.4 22.32 22.4 6 22.4 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20240808 0 23.755 23.845 23.525 23.7975 69 23.7975 up up correct
HEDG.UK WisdomTree Issuer ICAV 20240808 0 2046.5 2046.5 2028.5 2040.25 188 2040.25 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20240808 0 23.78 23.97 23.78 23.97 1727 23.97 up up correct
HEDK.UK WisdomTree Issuer ICAV 20240808 0 31.0775 31.0775 31.0775 31.0775 0 31.0775
HEDP.UK WisdomTree Europe Equity UCITS ETF 20240808 0 1359.4 1385.8 1359.4 1385.8 15 1385.8 up up correct
HEDS.UK WisdomTree Issuer ICAV 20240808 0 2451 2451 2442.25 2442.25 1 2442.25 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20240808 0 73.76 74.465 73.64 74.465 1429 74.465 up down incorrect
HIDR.UK HSBC ETFs Public Limited Company 20240808 0 5804 5844 5750 5842 1257 5842 up down incorrect
HIGH.UK iShares Public Limited Company 20240808 0 5.722 5.73 5.71 5.7245 778878 5.7245 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20240808 0 49.13 49.785 48.89 49.785 26099 49.785 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20240808 0 3848 3915 3848 3915 31595 3915 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20240808 0 6.398 6.434 6.398 6.4265 64262 6.4265 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20240808 0 229.6 232.825 229.35 232.825 230650 232.825 up up correct
HLTW.UK Multi Units Luxembourg 20240808 0 530 538.14 530 538.14 20 538.14 up down incorrect
HMAD.UK HSBC ETFs Public Limited Company 20240808 0 45.45 46.32 45.45 46.315 3440 46.315 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20240808 0 35.9514 36.405 35.9514 36.405 75 36.405 up up correct
HMCA.UK HSBC ETFs PLC 20240808 0 6.784 6.8 6.772 6.7885 9144 6.7885 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20240808 0 5.5725 5.64 5.5725 5.64 48582 5.64 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20240808 0 439.2 443.4 437.845 442.9 29030 442.9 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20240808 0 8.612 8.64 8.612 8.64 11152 8.64 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20240808 0 1898.2 1921.12 1894.6 1916.7 15019 1916.7 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20240808 0 819 831 818.963 830.75 59186 830.75 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20240808 0 10.495 10.5775 10.4 10.5775 814 10.5775 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20240808 0 1444.4 1449.1 1440.515 1449.1 36042 1449.1 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20240808 0 38.05 38.05 37.42 37.965 13 37.965 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20240808 0 2980 2986 2958 2986 6133 2986 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20240808 0 3980 3999 3939.63 3997 278 3997 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20240808 0 33.87 34.3075 33.67 34.2912 22300 34.2912 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20240808 0 2662.5 2698.319 2647.805 2695.25 148968 2695.25 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20240808 0 12.825 13.025 12.825 13.025 8324 13.025 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20240808 0 1016 1022.5 1010 1022.5 10696 1022.5 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20240808 0 26.34 26.34 25.865 25.865 8320 25.865 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20240808 0 52.4725 53.37 52.1875 53.3375 20078 53.3375 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20240808 0 4124.1 4200.016 4109.657 4193.35 42175 4193.35 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20240808 0 3.69 3.75 3.6705 3.7448 193609 3.7448 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20240808 0 4.6975 4.7588 4.6975 4.7588 11653 4.7588 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20240808 0 71.73 73.625 71.41 73.625 5535 73.625 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20240808 0 327.55 328.47 323.257 328.4 14342 328.4 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20240808 0 5640 5786 5610 5786 3276 5786 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20240808 0 4.19 4.19 4.0985 4.1835 2585 4.1835 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20240808 0 7992 8027 7945.916 8027 9257 8027 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20240808 0 22.185 22.225 22.065 22.225 769 22.225 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20240808 0 28.29 28.31 28.2 28.26 2159 28.26 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20240808 0 21.425 21.46 21.4175 21.4175 400 21.4175 down down correct
HYEA.UK iShares Public Limited Company 20240808 0 5.395 5.434 5.373 5.42 698 5.42 up down incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20240808 0 119 119 118.72 118.72 42 118.72 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20240808 0 94.07 94.07 93.3 93.3 1 93.3 down down correct
HYGU.UK iShares Public Limited Company 20240808 0 6.486 6.509 6.482 6.5045 188994 6.5045 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20240808 0 5.92 5.92 5.899 5.9125 158338 5.9125 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20240808 0 86.36 86.89 86.36 86.865 639 86.865 up up correct
IAAA.UK iShares VI Public Limited Company 20240808 0 78.87 78.87 78.67 78.67 2 78.67 down down correct
IAEX.UK iShares Public Limited Company 20240808 0 7561 7607 7531.396 7584.5 149 7584.5 up up correct
IAPD.UK iShares Public Limited Company 20240808 0 1738 1738.5 1714.5 1734 9151 1734 down up incorrect
IASH.UK iShares IV Public Limited Company 20240808 0 314.6 315.7 314.1 314.9 41789 314.9 up down incorrect
IASP.UK iShares II Public Limited Company 20240808 0 1560 1570.257 1557.5 1567 19728 1552.8524 up up correct
IAUP.UK iShares V Public Limited Company 20240808 0 15.655 15.84 15.485 15.73 28959 15.73 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20240808 0 48.46 49.11 48.46 49.11 10729 49.11 up up correct
IB01.UK Ishares PLC 20240808 0 111.78 111.814 111.7594 111.78 283513 111.78
IBCI.UK iShares Public Limited Company 20240808 0 195.61 195.61 194.735 194.735 70 194.735 down down correct
IBCX.UK iShares Public Limited Company 20240808 0 124.0825 124.195 124.0825 124.195 14015 124.195 up up correct
IBGE.UK iShares € Govt Bond 0 20240808 0 84.595 84.595 84.595 84.595 0 84.595
IBGL.UK iShares II Public Limited Company 20240808 0 156.62 156.97 155.065 155.065 141 155.065 down down correct
IBGM.UK iShares II Public Limited Company 20240808 0 163.22 163.64 162.45 162.45 152 162.45 down down correct
IBGS.UK iShares Public Limited Company 20240808 0 122.55 122.55 121.831 121.845 33 121.845 down down correct
IBGX.UK iShares € Govt Bond 3 20240808 0 138.96 138.96 138.105 138.105 62 138.105 down down correct
IBGY.UK iShares € Govt Bond 5 20240808 0 123.475 123.475 123.475 123.475 0 123.475
IBGZ.UK iShares III Public Limited Company 20240808 0 130.87 131.14 129.775 129.775 94 129.775 down down correct
IBTA.UK iShares Public Limited Company 20240808 0 5.561 5.622 5.551 5.557 1896822 5.557 down down correct
IBTE.UK iShares $ Treasury Bond 1 20240808 0 4.926 4.931 4.9165 4.9185 60071 4.9185 down down correct
IBTG.UK iShares Public Limited Company 20240808 0 4.7395 4.7395 4.725 4.726 112197 4.726 down down correct
IBTL.UK iShares IV Public Limited Company 20240808 0 280.9 281.55 276.921 277.25 209803 277.25 down down correct
IBTM.UK iShares II Public Limited Company 20240808 0 139.25 139.88 138.3 138.475 2735 138.475 down up incorrect
IBTS.UK iShares Public Limited Company 20240808 0 101.9 102.4 101.75 101.75 2339 101.75 down up incorrect
IBTU.UK Ishares PLC 20240808 0 5.121 5.122 5.1192 5.121 138069 5.121
IBZL.UK iShares Public Limited Company 20240808 0 1761 1783.75 1750.447 1780 6668 1780 up up correct
ICBU.UK iShares III Public Limited Company 20240808 0 4.8215 4.823 4.802 4.8145 468124 4.8145 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240808 0 913.5 930.375 911.589 930.375 28563 930.375 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20240808 0 6.475 6.5275 6.4625 6.5275 60530 6.5275 up up correct
ICSU.UK iShares V Public Limited Company 20240808 0 686 693.811 684.5 692.5 9658 692.5 up up correct
IDAP.UK iShares Public Limited Company 20240808 0 21.77 22.0825 21.77 22.0825 399 22.0825 up up correct
IDAR.UK iShares II Public Limited Company 20240808 0 19.83 19.9775 19.795 19.9775 18540 19.797 up up correct
IDBT.UK iShares Public Limited Company 20240808 0 129.66 129.75 129.37 129.5 4232 129.5 down up incorrect
IDBZ.UK iShares Public Limited Company 20240808 0 22.5025 22.635 22.355 22.6288 302 22.6288 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20240808 0 40.7725 41.225 40.5559 41.225 22483 41.225 up up correct
IDFF.UK iShares MSCI AC Far East ex 20240808 0 48.93 49.915 48.93 49.915 13504 49.915 up up correct
IDFX.UK iShares Public Limited Company 20240808 0 72.41 73.49 72.32 73.435 14446 73.435 up down incorrect
IDIN.UK iShares II Public Limited Company 20240808 0 32.38 32.6017 32.275 32.54 20400 32.3013 up up correct
IDJG.UK iShares Public Limited Company 20240808 0 4794.5 4830.5 4781.503 4830.5 1567 4830.5 up up correct
ISLN.UK iShares Physical Silver ETC 20240808 0 25.7 26.2625 25.555 26.15 25437 26.15 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20240808 0 39.31 39.43 39.31 39.405 10047 39.405 up up correct
IDKO.UK iShares Public Limited Company 20240808 0 42.3275 43.0825 42.195 43.025 4791 43.025 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20240808 0 96.28 97.61 95.52 97.61 3831 97.61 up up correct
IDP6.UK iShares III Public Limited Company 20240808 0 87.22 88.6 86.39 88.44 15554 88.44 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20240808 0 31.67 32.27 30.895 31.83 3836 31.83 up down incorrect
IDTG.UK iShares IV Public Limited Company 20240808 0 3.289 3.2935 3.2409 3.2502 287794 3.2502 down down correct
IDTK.UK iShares II Public Limited Company 20240808 0 21.69 21.735 21.59 21.6875 310 21.6875 down down correct
IDTL.UK iShares IV Public Limited Company 20240808 0 3.5615 3.5745 3.518 3.525 713237 3.525 down down correct
IDTM.UK iShares II Public Limited Company 20240808 0 177.1 177.35 175.97 176.23 8875 176.23 down down correct
IDTP.UK iShares II Public Limited Company 20240808 0 240.97 241.2 239.78 239.87 11122 239.87 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20240808 0 84.12 86.63 84.12 86.63 7860 86.63 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20240808 0 29.68 29.89 29.51 29.89 28654 29.6743 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20240808 0 51.9125 52.955 51.5975 52.765 45409 52.765 up up correct
IDVY.UK iShares Public Limited Company 20240808 0 1493.4 1493.4 1479.061 1484.2 2514 1484.2 down down correct
IDWP.UK iShares II Public Limited Company 20240808 0 23.485 23.55 23.29 23.55 6306 23.3638 up up correct
IDWR.UK iShares Public Limited Company 20240808 0 71.99 72.88 71.56 72.87 6595 72.87 up down incorrect
IE15.UK iShares € Corp Bond 1 20240808 0 105.9 105.91 105.74 105.815 2319 105.815 down down correct
IEAA.UK iShares III Public Limited Company 20240808 0 5.08 5.081 5.07 5.074 60782 5.074 down down correct
IEAC.UK iShares III Public Limited Company 20240808 0 118.51 118.77 118.51 118.635 134197 118.635 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20240808 0 4.9105 4.9105 4.907 4.907 2212 4.907 down down correct
IEBC.UK iShares III Public Limited Company 20240808 0 10169.5 10169.5 10169.5 10169.5 0 10169.5
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20240808 0 5.498 5.545 5.498 5.5395 50575 5.5395 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20240808 0 14.59 14.685 14.52 14.685 5668 14.685 up up correct
IEEM.UK iShares Public Limited Company 20240808 0 3202.5 3239.625 3189.04 3239.625 9366 3239.625 up up correct
IEEU.UK iShares IV Public Limited Company 20240808 0 9.9085 9.9085 9.9085 9.9085 0 9.9085
IEFM.UK iShares IV Public Limited Company 20240808 0 908.9 908.9 900 908.9 1386 908.9
IEFQ.UK iShares IV Public Limited Company 20240808 0 866.9 868.82 863.29 868.82 129 868.82 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20240808 0 709.5 710.05 709.5 710.05 1 710.05 up up correct
IEFV.UK iShares IV Public Limited Company 20240808 0 711 713.8 711 713.8 32884 713.8 up up correct
IEMA.UK iShares III Public Limited Company 20240808 0 37.83 38.26 37.67 38.26 5198 38.26 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20240808 0 87.59 88.04 87.59 87.84 14905 87.4202 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20240808 0 7.259 7.274 7.259 7.274 3938 7.274 up up correct
IEMI.UK iShares II Public Limited Company 20240808 0 1180 1186.75 1180 1186.75 3 1186.75 up up correct
IEML.UK iShares III Public Limited Company 20240808 0 43.53 43.53 43.34 43.41 20268 43.41 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20240808 0 86.6 87.305 86.3144 87.305 176 87.305 up down incorrect
IEMU.UK iShares VII PLC 20240808 0 182.6 182.6 181.12 182.56 238 182.56 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20240808 0 7.135 7.1445 7.131 7.1445 2757 7.1445 up up correct
IESG.UK iShares II Public Limited Company 20240808 0 5802 5826 5777 5816 28267 5816 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20240808 0 691 704.06 687.825 704.06 18233 704.06 up down incorrect
IEUX.UK iShares Public Limited Company 20240808 0 3671 3676 3645.5 3670 21429 3670 down down correct
IEVL.UK iShares IV Public Limited Company 20240808 0 8.252 8.345 8.221 8.3265 82775 8.3265 up up correct
IFFF.UK iShares Public Limited Company 20240808 0 3870 3925 3854 3924 22099 3924 up up correct
IFRB.UK iShares V Public Limited Company 20240808 0 129.57 129.68 129.26 129.305 369 129.305 down up incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20240808 0 6.399 6.405 6.3935 6.3935 0 6.3935 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20240808 0 11.66 11.77 11.65 11.77 5236 11.77 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20240808 0 10.2 10.38 10.2 10.38 13659 10.38 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20240808 0 5.58 5.5895 5.58 5.5895 196 5.5895 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20240808 0 85.795 85.795 85.795 85.795 0 85.795
IGHY.UK iShares Public Limited Company 20240808 0 68.47 68.78 68.26 68.26 267 68.26 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20240808 0 157.37 157.92 156.25 156.7 979 156.7 down down correct
IGLA.UK iShares III Public Limited Company 20240808 0 4.6195 4.6395 4.601 4.6078 42892 4.6078 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20240808 0 4.6535 4.674 4.627 4.64 17987499 4.64 down down correct
IGLO.UK iShares III Public Limited Company 20240808 0 91.28 91.66 90.88 90.99 74621 90.99 down down correct
IGLS.UK iShares III Public Limited Company 20240808 0 126.7 126.8 126.56 126.68 15600 126.68 down down correct
IGLT.UK iShares II Public Limited Company 20240808 0 10.3375 10.46 10.3375 10.38 161279 10.38 up down incorrect
IGSD.UK iShares IV Public Limited Company 20240808 0 78.58 78.7343 78.425 78.425 647 78.425 down down correct
IGSG.UK iShares II Public Limited Company 20240808 0 5454 5528.5 5447 5528.5 1549 5528.5 up down incorrect
IGSU.UK iShares II Public Limited Company 20240808 0 69.26 70.3 69.26 70.29 1651 70.29 up down incorrect
IGTM.UK iShares II Public Limited Company 20240808 0 4.442 4.452 4.4127 4.419 296913 4.419 down down correct
IGUS.UK iShares V Public Limited Company 20240808 0 11796 12006 11733 11993 18135 11993 up up correct
IGWD.UK iShares V Public Limited Company 20240808 0 8982 9121 8946 9108 42079 9108 up up correct
IH2O.UK iShares II Public Limited Company 20240808 0 5276 5302 5253 5287 6328 5287 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20240808 0 901.75 919.75 897.414 917 22254 917 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20240808 0 4.223 4.24 4.2207 4.2338 11606 4.2338 up up correct
IHYA.UK iShares II Public Limited Company 20240808 0 6.49 6.528 6.49 6.513 265522 6.513 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20240808 0 3.9695 3.9752 3.965 3.9752 291 3.9752 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20240808 0 93.21 93.52 93.21 93.465 324514 93.465 up up correct
IHYU.UK iShares II Public Limited Company 20240808 0 92.92 93.3255 92.92 93.14 5375 93.14 up up correct
IIND.UK iShares IV Public Limited Company 20240808 0 7.892 7.912 7.837 7.891 188402 7.891 down down correct
IISU.UK iShares V Public Limited Company 20240808 0 792.5 807.137 789.216 806.875 45471 806.875 up up correct
IITU.UK iShares V Public Limited Company 20240808 0 2231.5 2325 2216.5 2275 231733 2275 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20240808 0 52.28 52.3428 51.24 52.25 178076 52.25 down down correct
IJPD.UK iShares Public Limited Company 20240808 0 67.26 67.6681 65.21 67.53 9632 67.53 up up correct
IJPE.UK iShares V Public Limited Company 20240808 0 82.22 82.62 79.73 82.505 17001 82.505 up down incorrect
IJPH.UK iShares V Public Limited Company 20240808 0 100 102.13 99.65 102.02 11359 102.02 up up correct
IJPN.UK iShares Public Limited Company 20240808 0 1299.5 1303.5 1282.244 1301 170376 1301 up down incorrect
IJPU.UK iShares Public Limited Company 20240808 0 16.515 16.545 16.35 16.545 46076 16.545 up up correct
IKOR.UK iShares Public Limited Company 20240808 0 3337.75 3384.75 3325 3381.625 13605 3381.625 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20240808 0 6.142 6.173 6.113 6.173 142331 6.173 up up correct
IMBA.UK iShares IV Public Limited Company 20240808 0 5.205 5.22 5.169 5.19 165847 5.19 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20240808 0 4.1555 4.173 4.147 4.1515 64925 4.1515 down down correct
IMEU.UK iShares II Public Limited Company 20240808 0 2667.5 2707.5 2645 2669.25 150777 2638.4019 up up correct
IMIB.UK iShares II Public Limited Company 20240808 0 1647.6 1649.8 1638.49 1649.8 3083 1649.8 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20240808 0 218.19 221.17 216.97 221.17 2655 221.17 up up correct
IMSU.UK iShares V Public Limited Company 20240808 0 742.5 755 742.024 754.75 3887 754.75 up up correct
IMV.UK iShares VI Public Limited Company 20240808 0 5065.07 5079 5065.07 5074.5 6 5074.5 up up correct
IMVU.UK iShares VI Public Limited Company 20240808 0 64.56 64.56 64.56 64.56 0 64.56
INAA.UK iShares Public Limited Company 20240808 0 7543 7673 7539.359 7670 25000 7670 up up correct
INFG.UK Multi Units Luxembourg 20240808 0 10041.5 10041.5 10029.5 10029.5 36 10029.5 down down correct
INFL.UK Multi Units Luxembourg 20240808 0 9740 9823.5 9739.074 9823.5 36 9823.5 up up correct
INFR.UK iShares II Public Limited Company 20240808 0 2547.5 2567.96 2543.5 2559 34178 2534.8551 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20240808 0 127.61 127.63 127.61 127.63 173 127.63 up up correct
INRG.UK iShares II Public Limited Company 20240808 0 624.5 629.75 617 629.75 364066 629.75 up up correct
INRL.UK Multi Units France 20240808 0 2689.5 2690 2680.793 2690 8284 2690 up up correct
INRU.UK Multi Units France 20240808 0 33.96 34.2462 33.96 34.2462 2900 34.2462 up down incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20240808 0 4374 4494.395 4323.5 4489.25 22986 4489.25 up up correct
INXG.UK iShares II Public Limited Company 20240808 0 13.284 13.42 13.284 13.308 32577 13.308 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20240808 0 25.24 25.86 25.16 25.86 6035 25.86 up up correct
IPDM.UK iShares Physical Palladium ETC 20240808 0 25.97 26.62 25.6 26.5075 28322 26.5075 up up correct
IPLT.UK iShares Physical Platinum ETC 20240808 0 13.255 13.425 13.1575 13.425 1114 13.425 up down incorrect
IPOL.UK iShares V Public Limited Company 20240808 0 19.61 19.886 19.462 19.872 278 19.872 up up correct
IPRP.UK iShares Public Limited Company 20240808 0 2489 2508 2474.5 2490.5 2501 2490.5 up up correct
IPRV.UK iShares II Public Limited Company 20240808 0 2473 2504 2471.5 2503 13215 2503 up up correct
IPXJ.UK iShares MSCI Pacific ex 20240808 0 42.43 42.61 42.43 42.61 1117 42.61 up up correct
IRCP.UK iShares V Public Limited Company 20240808 0 96.58 96.66 96.57 96.66 975 96.66 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20240808 0 33.63 33.995 33.63 33.995 2107 33.995 up up correct
IS15.UK iShares £ Corp Bond 0 20240808 0 101.68 101.9189 101.66 101.77 7572 101.77 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20240808 0 81.13 82.2207 80.57 82.15 199385 82.15 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20240808 0 42.92 43.08 42.58 43.04 7352 43.04 up up correct
ISDE.UK iShares II Public Limited Company 20240808 0 19.76 20.185 19.53 20.185 320359 20.185 up up correct
ISDU.UK iShares II Public Limited Company 20240808 0 67.34 68.48 66.88 68.37 76536 68.37 up down incorrect
ISDW.UK iShares II Public Limited Company 20240808 0 46.63 47.24 46.32 47.15 37737 47.15 up up correct
ISEU.UK iShares II Public Limited Company 20240808 0 33.925 34.035 33.695 34 38539 33.6644 up up correct
ISF.UK iShares Public Limited Company 20240808 0 791.1 795.6 786.5 794.5 1206084 794.5 up up correct
ISFD.UK iShares Public Limited Company 20240808 0 7.336 7.37 7.294 7.361 28318 7.361 up up correct
ISFE.UK iShares II Public Limited Company 20240808 0 2350 2363.5 2337 2363.5 9665 2363.5 up down incorrect
ISFR.UK iShares IV Public Limited Company 20240808 0 4580.5 4603.5 4572.2 4588 2010 4588 up up correct
ISFU.UK iShares Public Limited Company 20240808 0 10.058 10.1066 9.992 10.106 12483 10.106 up down incorrect
ISJP.UK iShares III Public Limited Company 20240808 0 3106 3106 3066 3096.5 1691 3096.5 down down correct
ISP6.UK iShares III Public Limited Company 20240808 0 6849 6967 6817.91 6948.5 71979 6948.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20240808 0 1756 1797 1756 1788 35374 1788 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20240808 0 20.475 21.0375 20.475 21.0375 2166 21.0375 up up correct
ISUS.UK iShares II Public Limited Company 20240808 0 5297 5389 5268.56 5373 52302 5373 up down incorrect
ISWD.UK iShares II Public Limited Company 20240808 0 3668 3712.95 3648 3705 11867 3705 up up correct
ISX5.UK iShares VII Public Limited Company 20240808 0 186.9 188.1 186.26 187.81 30326 187.81 up up correct
ISXF.UK iShares III Public Limited Company 20240808 0 104.16 104.4497 104.13 104.16 481 104.16
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240808 0 129.98 130.96 129.96 130.71 3095 130.71 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20240808 0 5.774 5.774 5.774 5.774 0 5.774
ITEK.UK HAN 20240808 0 12.07 12.258 11.916 12.238 15548 12.238 up up correct
ITEP.UK HAN 20240808 0 939.6 962.7 937.6 961.3 3305 961.3 up up correct
ITKY.UK iShares II Public Limited Company 20240808 0 1698.5 1714.5 1684.415 1704.75 39810 1704.75 up up correct
ITPG.UK iShares II Public Limited Company 20240808 0 4.922 4.924 4.8969 4.902 359378 4.8417 down down correct
ITPS.UK iShares II Public Limited Company 20240808 0 189.61 189.88 188.63 188.63 11078 188.63 down down correct
ITWN.UK iShares Public Limited Company 20240808 0 6629 6814 6617 6808 9425 6808 up up correct
IUAA.UK iShares II Public Limited Company 20240808 0 5.42 5.44 5.388 5.4 583004 5.4 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20240808 0 4.734 4.7435 4.709 4.709 19915 4.709 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20240808 0 94.85 94.87 94.24 94.42 1122 94.42 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20240808 0 29.55 29.55 29.465 29.465 4049 29.465 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240808 0 11.65 11.855 11.57 11.8525 132542 11.8525 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20240808 0 9.279 9.44 9.225 9.43 2623675 9.43 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20240808 0 8.7275 8.81 8.675 8.805 24159 8.805 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20240808 0 8.74 8.925 8.7275 8.9025 220050 8.9025 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20240808 0 6188 6188 6188 6188 150 6188
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20240808 0 11.99 12.17 11.92 12.155 213827 12.155 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20240808 0 4.357 4.374 4.3548 4.355 1918 4.355 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20240808 0 11.43 11.69 11.39 11.67 340293 11.67 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20240808 0 10.175 10.2687 10.045 10.265 153172 10.265 up up correct
IUIT.UK iShares V Public Limited Company 20240808 0 28.34 29.02 28.15 28.98 378076 28.98 up up correct
IUKD.UK iShares Public Limited Company 20240808 0 742 742.9 735 741.2 54305 741.2 down down correct
IUKP.UK iShares II Public Limited Company 20240808 0 461.7 462.8 453.965 460.6 477260 456.0326 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20240808 0 8.158 8.4405 8.158 8.4405 141739 8.4405 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20240808 0 993.25 1020.5 990.25 1020.5 91724 1020.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20240808 0 12.62 13.005 12.5533 13.005 85445 13.005 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20240808 0 9.4725 9.6012 9.43 9.6012 13477 9.6012 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20240808 0 13.49 13.805 13.46 13.79 364280 13.79 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20240808 0 1952.4 1993.6 1950.2 1993.6 366 1993.6 up up correct
IUQF.UK iShares IV Public Limited Company 20240808 0 1078.5 1084.363 1060 1083.75 2313 1083.75 up up correct
IUSA.UK iShares Public Limited Company 20240808 0 4082.25 4154 4063.465 4145.25 1482392 4145.25 up up correct
IUSE.UK iShares V Public Limited Company 20240808 0 109.47 111.35 108.82 111.22 55338 111.22 up up correct
IUSF.UK iShares IV Public Limited Company 20240808 0 809 820.562 805.021 819.375 32458 819.375 up down incorrect
IUSP.UK iShares II Public Limited Company 20240808 0 2329 2354.5 2322.5 2345.5 40668 2323.6939 up up correct
IUSU.UK iShares V Public Limited Company 20240808 0 684 687.835 682.75 685.5 68461 685.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20240808 0 10.255 10.445 10.24 10.4375 17130 10.4375 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20240808 0 8.6825 8.75 8.665 8.7175 211927 8.7175 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20240808 0 5.952 6.066 5.938 6.066 50394 6.066 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20240808 0 715.25 728.683 713.137 728 240177 728 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20240808 0 9.0925 9.265 9.05 9.265 136650 9.265 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20240808 0 97.62 98.93 96.93 98.89 482612 98.89 up down incorrect
IWDE.UK iShares V Public Limited Company 20240808 0 82.88 84 82.39 84 10448 84 up up correct
IWDG.UK iShares III Public Limited Company 20240808 0 858.5 872.5 854.409 872.5 228510 872.5 up up correct
IWDP.UK iShares II Public Limited Company 20240808 0 1846 1850.5 1833.5 1850 38402 1849.8121 up up correct
IWFM.UK iShares IV Public Limited Company 20240808 0 5539 5667 5516 5654 12442 5654 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20240808 0 5083 5182.245 5083 5175 26748 5175 up up correct
IWFS.UK iShares IV Public Limited Company 20240808 0 3389 3399 3389 3399 290 3399 up down incorrect
IWFV.UK iShares IV Public Limited Company 20240808 0 3217 3246 3197 3244 18430 3244 up down incorrect
IWMO.UK iShares IV Public Limited Company 20240808 0 70.67 72.1 70.12 71.96 19776 71.96 up up correct
IWQU.UK iShares IV Public Limited Company 20240808 0 64.94 65.95 64.56 65.89 33407 65.89 up up correct
IWRD.UK iShares Public Limited Company 20240808 0 5652 5732 5629.312 5727 43691 5727 up up correct
IWSZ.UK iShares IV Public Limited Company 20240808 0 42.8 43.31 42.71 43.31 6 43.31 up up correct
IWVG.UK iShares IV Public Limited Company 20240808 0 4.139 4.1825 4.1385 4.1825 19530 4.1825 up down incorrect
IWVL.UK iShares IV Public Limited Company 20240808 0 40.91 41.31 40.6 41.29 16200 41.29 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20240808 0 5.276 5.323 5.244 5.323 20687 5.323 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20240808 0 84.87 84.87 84.87 84.87 0 84.87
J13U.UK JPMorgan ETFs (Ireland) ICAV 20240808 0 86.835 86.865 86.4725 86.4725 3129 86.4725 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20240808 0 202.5 203.5 195.56 199 168020 199 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20240808 0 3545 3564.5 3545 3564.5 148 3564.5 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20240808 0 94.46 94.46 94.35 94.3675 323 94.3675 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20240808 0 3624 3677 3611.06 3675.5 48874 3675.5 up up correct
JGST.UK JPM GBP Ultra 20240808 0 100.94 100.96 100.895 100.9225 1254 100.9225 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20240808 0 105.6 108.4 105.2 108 1243374 108 up up correct
JHEF.UK FundLogic Alternatives plc 20240808 0 122.63 122.63 122.63 122.63 0 122.63
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240808 0 50.76 50.76 50.684 50.74 41 50.74 down up incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20240808 0 31.25 31.63 31.25 31.485 2736 31.485 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20240808 0 64.32 64.325 64.13 64.195 67 64.195 down down correct
JPEA.UK iShares II Public Limited Company 20240808 0 5.611 5.611 5.588 5.605 354711 5.605 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20240808 0 5.101 5.151 5.101 5.1345 217 5.1345 up down incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20240808 0 61.8 62.78 61.8 62.78 10 62.78 up up correct
JPGL.UK JPM Global Equity Multi 20240808 0 37.935 38.2925 37.745 38.2925 905 38.2925 up up correct
JPHG.UK Amundi Index Solutions 20240808 0 28090 28872.5 28055 28872.5 229 28872.5 up up correct
JPHU.UK Amundi Index Solutions 20240808 0 311.15 311.15 311.15 311.15 0 311.15
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240808 0 44.54 44.61 44.14 44.61 4026 44.61 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20240808 0 82.185 82.185 81.6975 81.6975 0 81.6975 down up incorrect
JPNL.UK Multi Units France 20240808 0 12951 12963 12712 12950.5 1011 12950.5 down down correct
JPNU.UK Multi Units France 20240808 0 164.71 164.875 164.71 164.875 1008 164.875 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20240808 0 1794.05 1821 1790.15 1821 254 1821 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20240808 0 101.29 101.295 101.17 101.2025 17185 101.2025 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20240808 0 79.685 79.74 79.535 79.535 450 79.535 down down correct
JPX4.UK Multi Units Luxembourg 20240808 0 47.7975 47.7975 47.7975 47.7975 0 47.7975
JPXU.UK Multi Units Luxembourg 20240808 0 194.34 195.89 194.34 195.89 564 195.89 up up correct
JPXX.UK Multi Units Luxembourg 20240808 0 17776 17924 17770 17924 613 17924 up down incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20240808 0 41.15 41.5775 41.15 41.5775 0 41.5775 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20240808 0 46.14 46.78 45.885 46.7525 8425 46.7525 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20240808 0 52.08 53.04 51.8 52.99 64233 52.99 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20240808 0 90.065 90.15 89.62 89.6675 4428 89.6675 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20240808 0 311 314 308 309 220237 309 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20240808 0 110.23 110.23 110.04 110.04 1043 110.04 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20240808 0 4087 4162.75 4079.605 4162.75 33232 4162.75 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20240808 0 2235.5 2281.75 2227.351 2281.75 5823 2281.75 up up correct
KRW.UK Multi Units Luxembourg 20240808 0 64.13 65.215 63.96 65.215 6025 65.215 up up correct
KRWL.UK Multi Units Luxembourg 20240808 0 5054 5125.5 5054 5125.5 4146 5125.5 up up correct
KWEB.UK Kraneshares Icav 20240808 0 17.956 18.154 17.752 18.154 102677 18.154 up up correct
L100.UK Multi Units Luxembourg 20240808 0 1381.8 1394.6 1381.206 1393.2 24531 1393.2 up up correct
L6EW.UK Ossiam Lux 20240808 0 10142 10170 10142 10170 1 10170 up down incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20240808 0 7.0762 7.0762 7.0762 7.0762 0 7.0762
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20240808 0 1.718 1.718 1.718 1.718 0 1.718
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20240808 0 57.77 59.17 57.77 59.17 10105 59.17 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20240808 0 77.8 79.14 77.8 79.14 171 79.14 up up correct
LCAL.UK Multi Units Luxembourg 20240808 0 8.675 8.787 8.675 8.787 18980 8.787 up down incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20240808 0 11.02 11.178 11.02 11.178 17904 11.178 up down incorrect
LCCN.UK Lyxor MSCI China UCITS ETF 20240808 0 14.92 15.065 14.92 15.065 820 15.065 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20240808 0 1.755 1.755 1.681 1.741 15035 1.741 down down correct
LCJD.UK Multi Units Luxembourg 20240808 0 16.88 16.916 16.612 16.909 21712 16.909 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20240808 0 16.948 17.381 16.948 17.381 30741 17.381 up up correct
LCJP.UK Multi Units Luxembourg 20240808 0 13.282 13.318 13.0718 13.302 38094 13.302 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20240808 0 52.86 52.86 52.86 52.86 0 52.86
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20240808 0 59.12 60.55 49.98 52.64 4943 52.64 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20240808 0 7.46 7.5975 7.46 7.5975 420 7.5975 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20240808 0 1.199 1.199 1.1875 1.1875 4 1.1875 down down correct
LCPE.UK Ossiam Lux 20240808 0 42835 42902.5 42835 42902.5 8 42902.5 up up correct
LEED.UK WisdomTree Lead 20240808 0 17.8975 17.8975 17.8975 17.8975 0 17.8975
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240808 0 21.28 21.28 21.28 21.28 0 21.28
LCUD.UK Multi Units Luxembourg 20240808 0 19.038 19.038 19.038 19.038 0 19.038
LCUK.UK Multi Units Luxembourg 20240808 0 11.554 11.64 11.52 11.62 37811 11.62 up up correct
LCUS.UK Multi Units Luxembourg 20240808 0 14.904 14.962 14.904 14.962 46 14.962 up down incorrect
LCWD.UK Multi Units Luxembourg 20240808 0 17.78 18.01 17.78 18.01 11340 18.01 up up correct
LCWL.UK Multi Units Luxembourg 20240808 0 13.976 14.15 13.902 14.144 35650 14.144 up down incorrect
LDCU.UK PIMCO ETFs plc 20240808 0 100.74 100.77 100.74 100.75 897 100.75 up down incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20240808 0 33.27 33.7 33.27 33.7 198 33.7 up up correct
LEMB.UK Multi Units Luxembourg 20240808 0 78.63 78.63 78.54 78.54 148 78.54 down down correct
LEMD.UK Multi Units France 20240808 0 13.0438 13.0438 13.0438 13.0438 0 13.0438
LEML.UK Multi Units France 20240808 0 1019.5 1024.75 1019.5 1024.75 12253 1024.75 up up correct
LEMV.UK Ossiam Lux 20240808 0 20255 20557.5 20255 20557.5 2636 20557.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20240808 0 10.185 10.185 10.185 10.185 0 10.185
LEUR.UK WisdomTree Long EUR Short USD 20240808 0 31.96 31.96 31.87 31.87 1 31.87 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20240808 0 13.44 13.515 13.44 13.515 200 13.515 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20240808 0 37.06 37.06 37.06 37.06 0 37.06
LGCF.UK Invesco Markets plc 20240808 0 72.58 72.58 72.58 72.58 0 72.58
LGCU.UK Invesco Markets plc 20240808 0 92.23 92.66 91.97 92.66 150 92.66 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20240808 0 2.975 2.975 2.8825 2.8825 5697 2.8825 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20240808 0 25.2 25.2 24.99 25 132 25 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20240808 0 0.0555 0.0605 0.0555 0.0605 403644 0.0605 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20240808 0 18.02 18.0375 18.02 18.0375 60 18.0375 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20240808 0 7.719 7.804 7.628 7.7805 14573 7.7805 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20240808 0 12.035 12.28 11.905 12.255 23672 12.255 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240808 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20240808 0 74.4 75.13 74.18 75.13 7662 75.13 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20240808 0 44.71 44.71 42.06 42.06 0 42.06 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20240808 0 1.621 1.655 1.59 1.655 122383 1.655 up up correct
LQDA.UK iShares Public Limited Company 20240808 0 5.876 5.892 5.845 5.853 1063025 5.853 down down correct
LQDE.UK iShares Public Limited Company 20240808 0 103.51 103.72 102.62 103.08 1991837 103.08 down down correct
LQDG.UK iShares Public Limited Company 20240808 0 79.97 79.97 79.785 79.785 299 79.785 down down correct
LQDH.UK iShares Public Limited Company 20240808 0 101.58 101.58 100.71 101.34 499 101.34 down down correct
LQDS.UK iShares Public Limited Company 20240808 0 8157 8157 8094.45 8101 5289 8101 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20240808 0 3.8315 3.8323 3.814 3.8185 243731 3.8185 down down correct
LQGH.UK iShares Public Limited Company 20240808 0 4.3025 4.3025 4.2746 4.2875 5659 4.2875 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20240808 0 12690 13551 12493.7813 13493.5 14642 13493.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20240808 0 843.75 864.6022 792.553 795.25 337265 795.25 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20240808 0 5.685 5.925 5.623 5.8388 7448 5.8388 up up correct
LSPU.UK Multi Units Luxembourg 20240808 0 53.64 54.5625 53.335 54.5625 76483 54.5625 up up correct
LSPX.UK Multi Units Luxembourg 20240808 0 4219.3 4287.55 4204.2 4287.55 12018 4287.55 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20240808 0 3.34 3.591 3.34 3.591 2000 3.591 up up correct
LTAM.UK iShares II Public Limited Company 20240808 0 1166 1178 1160 1178 3428 1178 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20240808 0 38775 39150 38332.25 39035 3903 39035 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20240808 0 23560 23805 23560 23805 0 23805 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20240808 0 27.2 27.2 26.98 27.08 325 27.08 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20240808 0 22.53 22.7688 22.53 22.53 1134 22.53
LUXG.UK Amundi Index Solution 20240808 0 15702 15702 15592 15702 128 15702
LUXU.UK Amundi Index Solution 20240808 0 199.78 199.78 199.78 199.78 0 199.78
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20240808 0 4.683 4.747 4.64 4.6415 904 4.6415 down down correct
M9SV.UK Market Access SICAV 20240808 0 109.46 109.46 109.46 109.46 0 109.46
MAGI.UK SSgA SPDR ETFs Europe II plc 20240808 0 34.01 34.085 33.98 34.085 999 34.085 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20240808 0 19.774 19.774 19.774 19.774 52 19.774
MEUD.UK Lyxor Index Fund 20240808 0 19766 19802 19654.416 19767 624 19767 up up correct
MEUG.UK Mullti Units France 20240808 0 15108 15456 15108 15456 29 15456 up down incorrect
MFDD.UK Lyxor Index Fund 20240808 0 156.68 156.68 156.68 156.68 0 156.68
MFEX.UK Multi Units Luxembourg SICAV 20240808 0 51.79 51.79 51.79 51.79 0 51.79
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20240808 0 2730 2754 2729.5 2753.75 101233 2753.75 up down incorrect
MIDD.UK iShares Public Limited Company 20240808 0 1914.6 1924 1897.6 1924 509667 1924 up up correct
MINT.UK PIMCO ETFs plc 20240808 0 100.3 100.3 100.07 100.18 8525 99.7773 down down correct
MINV.UK iShares VI Public Limited Company 20240808 0 5075 5113 5065 5103 6991 5103 up up correct
MIVO.UK Amundi Index Solutions 20240808 0 11522 11522 11479 11479 25 11479 down down correct
MLPD.UK Invesco Markets plc 20240808 0 48.47 49.05 47.52 48.76 8410 48.76 up up correct
MLPP.UK Invesco Markets plc 20240808 0 3796 3880 3796 3841.5 2970 3841.5 up up correct
MLPQ.UK Invesco Markets plc 20240808 0 9429 9510.5 9382.052 9510.5 589 9510.5 up up correct
MLPS.UK Invesco Markets plc 20240808 0 119.79 120.97 119.22 120.97 268 120.97 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20240808 0 55.2 56.22 55.01 56.15 8594 56.15 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20240808 0 43.39 44.11 43.39 44.11 888 44.11 up up correct
MSAP.UK Source Markets Plc 20240808 0 2265.5 2275.25 2265.5 2275.25 12 2275.25 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20240808 0 28.95 29.145 28.95 28.955 120 28.955 up up correct
MSED.UK Lyxor Index Fund 20240808 0 10110 10167 10110 10167 277 10167 up up correct
MSEU.UK Multi Units France 20240808 0 239.075 239.075 239.075 239.075 0 239.075
MSEX.UK Multi Units France 20240808 0 19396 19485.52 19204 19440 257 19440 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20240808 0 13810 14083.5 13810 14083.5 0 14083.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240808 0 289.1 292.425 289.1 292.425 173 292.425 up up correct
MTXX.UK Multi Units Luxembourg 20240808 0 4086.5 4162 4086.5 4162 0 4162 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20240808 0 6.276 6.276 6.276 6.276 0 6.276
MVEU.UK iShares VI Public Limited Company 20240808 0 58.92 59.185 58.89 59.185 331 59.185 up up correct
MVOL.UK iShares VI Public Limited Company 20240808 0 64.53 65 64.3 64.94 13612 64.94 up up correct
MVUS.UK iShares VI Public Limited Company 20240808 0 7134 7244 7128 7243 2285 7243 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20240808 0 777 783.466 769 778 25390 778 up up correct
MXEU.UK Invesco Markets plc 20240808 0 28015 28015 28015 28015 991 28015
MXFP.UK Invesco Markets plc 20240808 0 3965 3985.5 3939.424 3985.5 2177 3985.5 up up correct
MXFS.UK Invesco Markets plc 20240808 0 50.08 50.7 49.88 50.7 13028 50.7 up up correct
MXJP.UK Invesco Markets Plc 20240808 0 76.815 76.815 76.815 76.815 0 76.815
MXUK.UK Invesco Markets plc 20240808 0 3013.225 3015.5 3013.225 3015.5 207 3015.5 up up correct
MXUS.UK Invesco Markets plc 20240808 0 149.31 151.905 149.02 151.905 833 151.905 up up correct
MXWO.UK Source Markets plc 20240808 0 104.67 106.1 104.02 106.09 36217 106.09 up up correct
MXWS.UK Source Markets plc 20240808 0 8233 8342 8196.344 8335 3055 8335 up up correct
N400.UK Invesco Markets plc 20240808 0 187.35 188.335 187.34 188.335 900 188.335 up down incorrect
N4US.UK Invesco Markets plc 20240808 0 31.41 32.115 31.41 32.115 3377 32.115 up up correct
NASD.UK Lyxor UCITS Nasdaq 20240808 0 72.41 73.85 71.84 73.8 13004 73.8 up up correct
NASL.UK Lyxor UCITS Nasdaq 20240808 0 5700 5796.5 5663 5796.5 870 5796.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20240808 0 10.034 10.056 9.944 10.056 922256 10.056 up up correct
NGSP.UK WisdomTree Natural Gas 20240808 0 566.4 573.6001 552.2 573 24398 573 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240808 0 296.7 298.475 296.7 298.475 1338 298.475 up down incorrect
NGAS.UK ETFS Commodity Securities Limited 20240808 0 7.0975 7.31 6.89 7.305 135089 7.305 up down incorrect
NICK.UK WisdomTree Nickel 20240808 0 14.98 14.98 14.675 14.7125 58 14.7125 down down correct
OMXS.UK iShares IV Public Limited Company 20240808 0 629.25 629.25 620.5 625.5 14217 625.5 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20240808 0 7.686 7.777 7.686 7.776 16907 7.776 up up correct
PABG.UK Multi Units Luxembourg 20240808 0 25.17 25.325 25.17 25.325 493 25.325 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240808 0 33.93 34.17 33.93 34.165 1328 34.165 up up correct
PAXG.UK Multi Units Luxembourg 20240808 0 7509.5 7509.5 7469 7509.5 1 7509.5
PAXJ.UK Multi Units Luxembourg 20240808 0 95.53 95.53 95.53 95.53 0 95.53
PBRT.UK WisdomTree Brent Crude Oil 20240808 0 585.75 588.75 585.25 588.75 801 588.75 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20240808 0 300.1113 302.95 300.1113 302.95 79584 302.95 up down incorrect
PEMD.UK Invesco Markets II plc 20240808 0 15.875 15.875 15.7975 15.7975 0 15.7975 down down correct
PHAG.UK WisdomTree Physical Silver 20240808 0 24.71 25.3 24.59 25.145 15062 25.145 up up correct
PHAU.UK WisdomTree Physical Gold 20240808 0 224.22 226.38 223.76 225.77 7936 225.77 up up correct
PHEF.UK FundLogic Alternatives plc 20240808 0 110.865 110.865 110.865 110.865 0 110.865
PHGP.UK WisdomTree Physical Gold 20240808 0 17625 17801 17617 17734 2647 17734 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20240808 0 82.92 85.37 82.36 85.37 133 85.37 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20240808 0 145.825 145.825 145.825 145.825 0 145.825
PHPP.UK WisdomTree Physical Precious Metals 20240808 0 11359 11455.5 11359 11455.5 12 11455.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20240808 0 84.9 86.04 84.9 85.995 433 85.995 up up correct
PHSP.UK WisdomTree Physical Silver 20240808 0 1939 1985.5 1937.808 1976.25 36670 1976.25 up up correct
PIMT.UK WisdomTree Industrial Metals 20240808 0 702.25 710.5 702.25 710.5 151 710.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20240808 0 4302 4381 4287 4381 116 4381 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20240808 0 55.72 55.72 55.72 55.72 0 55.72
PRFD.UK Invesco Markets II plc 20240808 0 15.665 15.665 15.6625 15.6625 400 15.6625 down down correct
PRFP.UK Invesco Markets II plc 20240808 0 1230 1230.785 1229.3 1229.3 814 1229.3 down down correct
PRUS.UK Invesco Markets III plc 20240808 0 31.435 31.435 31.435 31.435 0 31.435
PSRE.UK Invesco Markets III plc 20240808 0 977.8 986.6 977.8 984.05 1362 984.05 up up correct
PSRF.UK Invesco Markets III plc 20240808 0 2441.5 2474 2427.5 2470.25 8057 2470.25 up up correct
PSRM.UK Invesco Markets III plc 20240808 0 676.25 677.625 668.825 677.625 983 677.625 up down incorrect
PSRU.UK Invesco Markets III plc 20240808 0 1200.6 1219 1197 1216.9 4041 1216.9 up down incorrect
PSRW.UK Invesco Markets III plc 20240808 0 2099.5 2120 2083 2115.5 11275 2115.5 up up correct
PUIG.UK Invesco Market II plc 20240808 0 18.4975 18.4975 18.4975 18.4975 0 18.4975
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20240808 0 832.5 838.5 832.5 838.5 2 838.5 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20240808 0 957.6 997.8 957.6 997.8 40 997.8 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20240808 0 12.675 12.7025 12.675 12.7025 886 12.7025 up up correct
QDIV.UK iShares II plc 20240808 0 47.99 48.84 47.92 48.83 12891 48.83 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20240808 0 161 172.88 158.7 172.22 13522 172.22 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20240808 0 10.82 11 10.05 10.115 181273 10.115 down down correct
QUID.UK PIMCO ETFs plc 20240808 0 102.9 102.9 102.84 102.87 965 102.4888 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240808 0 46.06 46.84 45.7013 46.685 216163 46.685 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240808 0 58.61 59.6086 58.02 59.395 45575 59.395 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20240808 0 1621.4 1654.9 1607.4 1654.9 5642 1654.9 up up correct
RBOD.UK iShares IV Public Limited Company 20240808 0 8.1025 8.23 7.9975 8.2125 73499 8.2125 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20240808 0 12.055 12.265 11.92 12.26 135529 12.26 up up correct
RBTX.UK iShares IV Public Limited Company 20240808 0 945.75 964.25 939.5 964.25 55793 964.25 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20240808 0 736.3 744.9 735.6 744.2 3969 744.2 up up correct
RENW.UK Legal & General Ucits Etf Plc 20240808 0 9.415 9.494 9.341 9.494 12 9.494 up up correct
SLVR.UK WisdomTree Silver 20240808 0 23.425 23.425 22.85 23.325 3256 23.325 down down correct
RICI.UK Market Access 20240808 0 22.965 22.965 22.965 22.965 0 22.965
RIOL.UK MULTI UNITS LUXEMBOURG 20240808 0 1588.4 1611 1588.4 1611 684 1611 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20240808 0 20.4975 20.4975 20.4975 20.4975 0 20.4975
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20240808 0 417.8 417.8 415.575 415.575 23984 415.575 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20240808 0 23.7325 23.9037 23.73 23.9037 11123 23.9037 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20240808 0 18.7 19.1709 18.7 19.165 5629 19.165 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20240808 0 1618 1643.5 1607.985 1643.5 16416 1643.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20240808 0 20.58 20.885 20.41 20.86 42061 20.86 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20240808 0 7.087 7.133 7.087 7.133 5160 7.133 up up correct
RQFI.UK Xtrackers 20240808 0 718.5 718.5 718.5 718.5 0 713.0528
RS2G.UK Amundi Index Solutions 20240808 0 23720 24047.5 23640 24047.5 760 24047.5 up up correct
RS2U.UK Amundi Index Solutions 20240808 0 299.45 306.25 299 305.9 639 305.9 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20240808 0 30.6 30.6 30.6 30.6 2049 30.6
RTWO.UK Legal & General UCITS ETF Plc 20240808 0 97 98.915 96.6 98.915 8568 98.915 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20240808 0 7680.991 7786 7578 7760 6997 7760 up up correct
RTYS.UK Invesco Markets plc 20240808 0 102.67 104.1 101.53 103.92 7160 103.92 up up correct
S100.UK Invesco Markets PLC 20240808 0 8393 8475 8386 8464 16359 8464 up up correct
S250.UK Source Markets plc 20240808 0 16966 17099 16890.96 17099 1087 17099 up up correct
S400.UK Invesco Markets plc 20240808 0 14781 14814 14711.83 14790.5 974 14790.5 up up correct
S600.UK Invesco Markets plc 20240808 0 10290 10311 10256 10311 648 10311 up down incorrect
S6EW.UK Ossiam Lux 20240808 0 118.61 118.61 118.61 118.61 0 118.61
S7XP.UK Invesco Markets plc 20240808 0 8108 8224 8108 8179 231 8179 up up correct
SAAA.UK iShares VI Public Limited Company 20240808 0 62.3 62.3 61.9 61.9 172 61.9 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20240808 0 6.296 6.4015 6.296 6.4015 16464 6.4015 up up correct
SAEU.UK Ishares Iv Public Limited Company 20240808 0 6.953 6.961 6.918 6.961 3793 6.961 up up correct
SAGG.UK iShares III Public Limited Company 20240808 0 3.454 3.454 3.4205 3.4218 13291 3.4218 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20240808 0 6.287 6.358 6.287 6.358 136099 6.358 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20240808 0 58.8 58.8 58.8 58.8 0 58.8
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20240808 0 10.464 10.656 10.416 10.64 69120 10.64 up down incorrect
SAUM.UK iShares IV Public Limited Company 20240808 0 6.709 6.729 6.688 6.729 10019 6.729 up down incorrect
SAUS.UK iShares III Public Limited Company 20240808 0 3816 3861 3807 3858 1256 3858 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20240808 0 9.097 9.223 9.043 9.219 189130 9.219 up up correct
SBEG.UK UBS ETF 20240808 0 796.646 801 796.646 797.875 447 797.875 up up correct
SBEM.UK UBS ETF 20240808 0 700.75 700.75 698.625 698.625 1 698.625 down down correct
SBIO.UK Invesco Markets Plc 20240808 0 47.14 47.85 46.85 47.85 3350 47.85 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20240808 0 15.22 15.22 15.12 15.12 41 15.12 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20240808 0 14.08 14.08 13.7325 13.7325 1 13.7325 down down correct
SBUY.UK Invesco Markets III plc 20240808 0 3992.846 4031.5 3992.846 4031.5 125 4031.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20240808 0 37.26 37.26 37.26 37.26 0 37.26
SCOP.UK WisdomTree Copper 1x Daily Short 20240808 0 17.385 17.385 17.335 17.335 10 17.335 down up incorrect
SDEU.UK iShares V Public Limited Company 20240808 0 105.88 105.88 105.88 105.88 0 105.88
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20240808 0 6.365 6.376 6.362 6.362 9385 6.362 down down correct
SDHG.UK iShares IV Public Limited Company 20240808 0 68.0661 68.1064 68.045 68.045 616 68.045 down down correct
SDHY.UK iShares IV Public Limited Company 20240808 0 87.08 87.08 86.38 86.6 1769 86.6 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20240808 0 5.888 5.888 5.849 5.859 850537 5.859 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20240808 0 5.697 5.743 5.697 5.743 2000 5.743 up up correct
SDIG.UK iShares IV Public Limited Company 20240808 0 99.99 99.99 99.7214 99.85 131459 99.85 down down correct
SDUE.UK Ishares Iv Public Limited Company 20240808 0 5.941 5.975 5.941 5.975 41 5.975 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20240808 0 9.749 9.934 9.7471 9.929 35488 9.929 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20240808 0 8.34 8.453 8.34 8.453 8313 8.453 up up correct
SE15.UK iShares III Public Limited Company 20240808 0 91.18 91.18 90.72 90.72 70 90.72 down down correct
SEAG.UK iShares III Public Limited Company 20240808 0 92.875 92.875 92.875 92.875 0 92.875
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20240808 0 5.644 5.69 5.644 5.69 47731 5.69 up down incorrect
SEDY.UK iShares V Public Limited Company 20240808 0 1147 1156.5 1137.5 1153.75 4862 1153.75 up up correct
SEGA.UK iShares III Public Limited Company 20240808 0 95.05 95.05 95.05 95.05 0 95.05
SEMA.UK iShares III Public Limited Company 20240808 0 2966 3007.5 2964 3007.5 47032 3007.5 up up correct
SEMB.UK iShares II Public Limited Company 20240808 0 6956 6956 6899 6905.5 2824 6905.5 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20240808 0 832.5 832.5 832.5 832.5 0 832.5
SEMH.UK SSGA SPDR ETFs Europe II PLC 20240808 0 21.1125 21.1125 21.1125 21.1125 0 21.1125
SEML.UK iShares III Public Limited Company 20240808 0 34.2 34.267 34.11 34.145 6626 34.145 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20240808 0 85.43 86.125 84.98 86.125 616 86.125 up down incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20240808 0 29.7325 29.74 29.7325 29.735 5138 29.735 up down incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20240808 0 68.4 72.14 68.4 72.14 19 72.14 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20240808 0 52.22 52.22 51.92 51.93 625 51.93 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20240808 0 60.665 60.665 60.665 60.665 0 60.665
SGBS.UK ETFS Metal Securities Limited 20240808 0 229.64 231.77 229.6 231.49 1041 231.49 up up correct
SGEA.UK iShares III Public Limited Company 20240808 0 67.7126 67.7126 67.425 67.425 20 67.425 down down correct
SGIL.UK iShares III Public Limited Company 20240808 0 123.83 124.15 123.079 123.105 1294 123.105 down down correct
SGLD.UK Invesco Physical Gold ETC 20240808 0 231.28 233.53 230.73 233.14 76792 233.14 up up correct
SGLN.UK iShares Physical Gold ETC 20240808 0 3667 3707 3663 3691 52138 3691 up down incorrect
SGLO.UK iShares III Public Limited Company 20240808 0 72.2 72.2 71.43 71.535 2426 71.535 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20240808 0 18183 18329 18119 18300 2064 18300 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240808 0 285.295 285.295 285.295 285.295 0 285.295
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240808 0 22383 22488 22383 22425.5 129 22425.5 up down incorrect
SGQX.UK Multi Units Luxembourg 20240808 0 17398 17600 17398 17600 1 17600 up down incorrect
SHLD.UK iShares IV Public Limited Company 20240808 0 8.461 8.611 8.461 8.611 787 8.611 up up correct
SHYG.UK iShares Public Limited Company 20240808 0 80.47 80.47 80.05 80.05 180 80.05 down down correct
SHYU.UK iShares II Public Limited Company 20240808 0 73.28 73.573 73.28 73.305 685 73.305 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20240808 0 29.865 29.865 29.865 29.865 0 29.865
SJNK.UK SSgA SPDR ETFs Europe I plc 20240808 0 39.93 40.15 39.93 40.065 4 40.065 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20240808 0 239.3 245.35 239.29 244.715 59 244.715 up up correct
SJPA.UK iShares III Public Limited Company 20240808 0 4110 4110 4036 4099 43852 4099 down down correct
SJPE.UK Leverage Shares 20240808 0 2.796 2.796 2.796 2.796 10 2.796
SJPY.UK WisdomTree Short JPY Long USD 20240808 0 89.71 89.77 89.71 89.77 150 89.77 up up correct
SLXX.UK iShares Public Limited Company 20240808 0 123.36 123.78 123.08 123.22 19699 123.22 down down correct
SMBS.UK iShares IV Public Limited Company 20240808 0 328.584 328.584 326.375 326.375 53880 326.375 down up incorrect
SMEA.UK iShares III Public Limited Company 20240808 0 6530 6555 6497.33 6544 29523 6544 up up correct
SMEU.UK Invesco Markets plc 20240808 0 356.5 356.5 356.5 356.5 0 356.5
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20240808 0 29.37 30.4451 29.09 30.28 97207 30.28 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20240808 0 37.28 38.795 36.9324 38.795 215969 38.795 up up correct
SMTC.UK LYXOR Index Fund 20240808 0 1199.69 1199.92 1199.15 1199.685 395 1199.685 down up incorrect
SMRU.UK Amundi Index Solutions 20240808 0 644.545 644.545 644.545 644.545 0 644.545
SMUD.UK iShares IV Public Limited Company 20240808 0 578.1 579.75 578.1 579.75 8 579.75 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20240808 0 560.32 560.32 537.965 537.965 2 537.965 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20240808 0 6.235 6.235 6.235 6.235 0 6.235
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20240808 0 17.965 17.965 17.705 17.7275 7220 17.7275 down down correct
SOYB.UK ETFS Commodity Securities Limited 20240808 0 24.9975 24.9975 24.9975 24.9975 0 24.9975
SOYO.UK WisdomTree Soybean Oil 20240808 0 5.58 5.58 5.58 5.58 0 5.58
SP5C.UK Multi Units Luxembourg 20240808 0 369.86 376.3 367.84 376.18 7997 376.18 up up correct
SPAG.UK iShares V Public Limited Company 20240808 0 3359 3387.94 3348.338 3386 2396 3386 up up correct
SPAL.UK Invesco Physical Palladium ETC 20240808 0 87.73 88.69 87.73 88.375 5490 88.375 up up correct
SPAP.UK Source Physical Palladium P 20240808 0 6905 6976 6905 6939 5463 6939 up up correct
SPDM.UK iShares Physical Palladium ETC 20240808 0 2028.5 2093.5 2009 2082.75 22778 2082.75 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20240808 0 5.4265 5.4265 5.4265 5.4265 0 5.4265
SPGP.UK iShares V Public Limited Company 20240808 0 1227.5 1238.5 1215 1237.25 101730 1237.25 up up correct
SPLT.UK iShares Physical Platinum ETC 20240808 0 1046.5 1056.5 1038 1056.5 7961 1056.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20240808 0 8.194 8.335 8.194 8.335 3426 8.335 up up correct
SPMV.UK iShares VI Public Limited Company 20240808 0 90.53 92.23 90.53 92.23 8447 92.23 up up correct
SPOG.UK iShares V Public Limited Company 20240808 0 1978.5 2031.75 1977.185 2031.75 3467 2031.75 up down incorrect
SPOL.UK iShares V Public Limited Company 20240808 0 1539.6 1564.5 1523.614 1564.5 370 1564.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20240808 0 6977 7034.5 6977 7034.5 8 7034.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20240808 0 89.505 89.505 89.505 89.505 0 89.505
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240808 0 409.72 416.63 407.95 416.02 18148 416.02 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20240808 0 48.325 49.215 48.22 49.2075 35561 49.2075 up up correct
SPXJ.UK iShares III Public Limited Company 20240808 0 3326 3346 3326 3346 56 3346 up up correct
SPXP.UK Invesco Markets plc 20240808 0 80301 81727 79989 81591.5 1636 81591.5 up up correct
SPXS.UK Invesco Markets plc 20240808 0 1021.52 1039.54 1015.13 1039.16 17515 1039.16 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20240808 0 88.14 89.41 87.35 89.32 44278 89.32 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240808 0 520.81 529.96 517.73 529.33 8490 529.33 up up correct
SRSA.UK iShares III Public Limited Company 20240808 0 2662 2670 2643.087 2667 1658 2667 up down incorrect
SSAC.UK iShares V Public Limited Company 20240808 0 6381 6459.014 6345.604 6457 35610 6457 up up correct
SSHY.UK PIMCO ETFs plc 20240808 0 73.32 74.02 73.21 73.495 305 73.495 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20240808 0 7.0125 7.0125 6.9075 6.9075 150 6.9075 down down correct
SSLN.UK iShares Physical Silver ETC 20240808 0 2017.5 2066.5 2015 2055.5 11219 2055.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20240808 0 25.74 26.33 25.57 26.165 11668 26.165 up up correct
SSXF.UK iShares III Public Limited Company 20240808 0 121.37 121.37 121.37 121.37 0 121.37
STEA.UK PIMCO ETFs plc 20240808 0 113.2 113.58 113.2 113.525 642 113.525 up up correct
STHE.UK PIMCO ETFs plc 20240808 0 74.32 74.56 74.19 74.355 2854 73.9453 up up correct
STHS.UK PIMCO ETFs plc 20240808 0 8.892 8.894 8.82 8.88 840 8.8303 down down correct
STHY.UK PIMCO ETFs plc 20240808 0 93.34 93.75 93.34 93.545 1246 93.0162 up up correct
STYC.UK PIMCO ETFs plc 20240808 0 149 149 148.18 148.735 4448 148.735 down down correct
SUAG.UK iShares II Public Limited Company 20240808 0 74.07 74.6441 74.07 74.07 54 74.07
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20240808 0 14.3 14.585 14.25 14.585 150186 14.585 up up correct
SUES.UK iShares IV Public Limited Company 20240808 0 549 554.5 545.25 554.5 166088 554.5 up up correct
SUGA.UK WisdomTree Sugar 20240808 0 11.13 11.725 11.13 11.725 463 11.725 up up correct
SUJA.UK iShares IV Public Limited Company 20240808 0 536 541.335 532.681 540.25 29301 540.25 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20240808 0 6.7675 6.8775 6.7525 6.8775 37470 6.8775 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20240808 0 851 868.75 851 868.75 16150 868.75 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20240808 0 4675 4675 4641.5 4641.5 1 4641.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20240808 0 325.3 328.8 321.4 322.4 92119 322.4 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20240808 0 2872 2880 2869.8 2873.5 240733 2873.5 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20240808 0 4.75 4.75 4.72 4.7225 978292 4.7225 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20240808 0 3601 3653 3601 3653 4 3653 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20240808 0 49.15 49.205 49.13 49.205 82 49.205 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20240808 0 38.67 38.7148 38.64 38.64 415 38.64 down down correct
SUSM.UK iShares IV Public Limited Company 20240808 0 6.9675 7.07 6.9425 7.07 161373 7.07 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20240808 0 425.1 427.108 425.1 425.1 54392 425.1
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20240808 0 10.34 10.52 10.28 10.515 50210 10.515 up down incorrect
SUUS.UK iShares IV Public Limited Company 20240808 0 1125 1145.5 1124.625 1145.5 62453 1145.5 up down incorrect
SUWS.UK iShares IV Public Limited Company 20240808 0 8.5575 8.675 8.5025 8.6725 147313 8.6725 up up correct
SWDA.UK iShares III Public Limited Company 20240808 0 7678 7780 7632.933 7770 74894 7770 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20240808 0 35.635 36.115 35.395 36.1 189783 36.1 up up correct
SX5S.UK Invesco Markets plc 20240808 0 9862 9918.416 9842.976 9912 3228 9912 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20240808 0 42.7025 43.125 42.7025 43.125 200 43.125 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20240808 0 35.28 35.94 35.28 35.94 2194 35.94 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240808 0 33.26 33.9775 33.1925 33.875 13544 33.875 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20240808 0 47.9325 48.8275 47.86 48.75 5680 48.75 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20240808 0 51.535 52.7225 51.535 52.7225 461 52.7225 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20240808 0 103.955 106.675 103.3275 106.6725 11670 106.6725 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20240808 0 39.7 40.3 39.7 40.225 2795 40.225 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20240808 0 44.1375 44.465 44.1375 44.385 4582 44.385 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20240808 0 43.985 45.09 43.8975 45 34546 45 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20240808 0 49.7275 50.69 49.4386 50.69 281 50.69 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240808 0 63.63 63.82 63.55 63.82 807 63.82 up up correct
TI5G.UK iShares $ TIPS 0 20240808 0 4.8155 4.8355 4.8125 4.827 109575 4.827 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20240808 0 112.22 112.22 112.22 112.22 0 112.22
TINM.UK WisdomTree Tin 20240808 0 67.75 67.75 67.525 67.525 100 67.525 down down correct
TIP5.UK iShares II Public Limited Company 20240808 0 5.038 5.038 5.018 5.026 39954 5.026 down down correct
TIPG.UK Multi Units Luxembourg 20240808 0 8842 8861.037 8781 8788.5 5921 8788.5 down down correct
TIPH.UK Multi Units Luxembourg 20240808 0 105.66 106.008 105.4 105.52 8314 105.52 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240808 0 28.65 28.65 28.445 28.445 9278 28.445 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20240808 0 112 112.39 111.75 111.83 7776 111.83 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20240808 0 784.565 784.565 784.565 784.565 0 784.565
TP05.UK iShares II Public Limited Company 20240808 0 394.85 396.718 394.2 394.2 41877 394.2 down down correct
TPHG.UK Amundi Index Solutions 20240808 0 10172 10457 10172 10457 713 10457 up up correct
TPHU.UK Amundi Index Solutions 20240808 0 115.7 115.7 115.61 115.61 4 115.61 down down correct
TPXG.UK Amundi Index Solutions 20240808 0 8612 8628 8612 8628 1463 8628 up up correct
TPXU.UK Amundi Index Solutions 20240808 0 109.53 109.53 109.525 109.525 1438 109.525 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20240808 0 32.82 32.9375 32.715 32.9375 31 32.9375 up down incorrect
TRET.UK VanEck Vectors ETFs N.V. 20240808 0 41.775 41.935 41.305 41.935 3 41.935 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240808 0 47.94 47.96 47.94 47.96 3 47.96 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20240808 0 28.03 28.03 27.905 27.905 2584 27.905 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20240808 0 26.015 26.015 26.015 26.015 0 26.015
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240808 0 98.0376 98.0466 97.3807 97.505 5891 97.505 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240808 0 37.86 37.8875 37.69 37.69 1183 37.69 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20240808 0 51.99 52.42 51.46 52.42 726 52.42 up up correct
UB03.UK UBS ETF SICAV 20240808 0 7465.96 7465.96 7461.5 7461.5 13 7461.5 down down correct
U10G.UK Multi Units Luxembourg 20240808 0 8571.414 8572.5 8571.414 8572.5 68 8572.5 up up correct
U13G.UK Multi Units Luxembourg 20240808 0 7885 7885 7875 7875 70 7875 down down correct
U71G.UK Lyxor US Treasury 7 20240808 0 6960 6960 6872 6872 1294 6872 down down correct
UB00.UK UBS ETF SICAV 20240808 0 46.715 46.715 46.715 46.715 0 46.715
UB01.UK UBS ETF SICAV 20240808 0 4004.75 4004.75 4004.75 4004.75 0 4004.75
UB02.UK UBS (Lux) Fund Solutions 20240808 0 4086 4097 4054 4092 5682 4092 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20240808 0 13088 13135 13088 13135 1209 13135 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20240808 0 2125 2160.25 2125 2160.25 1173 2160.25 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20240808 0 1815.5 1863.75 1800.5 1863.75 3858 1863.75 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20240808 0 1531.8 1564 1531.8 1564 221 1564 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20240808 0 6945 6978.5 6945 6978.5 348 6978.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20240808 0 3605.5 3605.5 3605.5 3605.5 0 3605.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20240808 0 3242 3256 3242 3256 506 3256 up up correct
UB23.UK UBS ETF SICAV 20240808 0 3226 3248 3217 3248 2437 3248 up up correct
UB30.UK UBS (Lux) Fund Solutions 20240808 0 103.82 103.82 103.82 103.82 0 103.82
UB32.UK UBS (Lux) Fund Solutions 20240808 0 8067 8160 8067 8160 362 8160 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20240808 0 9637 9699.45 9624 9686.5 1818 9686.5 up down incorrect
UB45.UK UBS ETF SICAV 20240808 0 5745 5785 5730 5785 11769 5785 up up correct
UB69.UK UBS (Lux) Fund Solutions 20240808 0 9770.2 9805 9770.2 9805 134 9805 up down incorrect
UB74.UK UBS (Lux) Fund Solutions 20240808 0 1920.5 1920.5 1912.25 1912.25 1305 1912.25 down down correct
UB82.UK UBS ETF 20240808 0 3016 3018 2994 2994 8580 2994 down down correct
UBIF.UK UBS ETF 20240808 0 1225.5 1225.5 1225.5 1225.5 0 1225.5
UBTL.UK UBS (Lux) Fund Solutions 20240808 0 837.75 838 827.125 827.125 19574 827.125 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20240808 0 1480 1480.5 1474.5 1475 11932 1475 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20240808 0 917.5 917.5 912.75 912.75 36037 912.75 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20240808 0 971.4 971.75 970.873 971.75 30579 971.75 up up correct
UC03.UK UBS (Irl) ETF plc 20240808 0 126.63 128.005 126.63 128.005 31 128.005 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20240808 0 10061.5 10061.5 10061.5 10061.5 0 10061.5
UC07.UK UBS (Irl) ETF Public Limited Company 20240808 0 8228 8357 8228 8357 504 8357 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20240808 0 6605 6706.5 6605 6706.5 4 6706.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20240808 0 100.27 100.27 100.27 100.27 0 100.27
UC15.UK UBS (Irl) Fund Solutions plc 20240808 0 7857 7889 7857 7889 382 7889 up up correct
UC44.UK UBS (Lux) Fund Solutions 20240808 0 11893 12059 11864 12055 14354 12055 up down incorrect
UC46.UK UBS ETF 20240808 0 16352 16640 16282.978 16625 5898 16625 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20240808 0 12965 12965 12965 12965 2505 12965
UC55.UK UBS (Lux) Fund Solutions 20240808 0 26727 26900.5 26727 26900.5 37 26900.5 up up correct
UC63.UK UBS ETF SICAV 20240808 0 2053.5 2065.75 2053.5 2065.75 9968 2065.75 up up correct
UC64.UK UBS ETF SICAV 20240808 0 3132.5 3153 3131 3153 26301 3153 up up correct
UC65.UK UBS (Lux) Fund Solutions 20240808 0 51.94 52.06 51.46 52.06 5859 52.06 up up correct
UC67.UK UBS ETF SICAV 20240808 0 500.31 508.625 500.31 508.625 1 508.625 up down incorrect
UC68.UK UBS (Lux) Fund Solutions 20240808 0 342.29 342.29 342.29 342.29 0 342.29
UC76.UK UBS ETF 20240808 0 14.72 14.7425 14.72 14.7425 13623 14.7425 up up correct
UC79.UK UBS ETF SICAV 20240808 0 988.5 1002.5 986.175 1002.5 95265 1002.5 up up correct
UC81.UK UBS ETF 20240808 0 1079.5 1079.5 1079.5 1079.5 0 1079.5
UC82.UK UBS ETF 20240808 0 1261 1261 1257.75 1257.75 946 1257.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20240808 0 1160 1160 1158.5 1158.75 13642 1158.75 down down correct
UC85.UK UBS ETF 20240808 0 1385 1385 1379.75 1379.75 3035 1379.75 down down correct
UC86.UK UBS ETF 20240808 0 13.7375 13.7375 13.7375 13.7375 0 13.7375
UC87.UK UBS ETF SICAV 20240808 0 2030.5 2056 2030.5 2045.25 36926 2045.25 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20240808 0 12764.21 12885.5 12764.21 12885.5 32 12885.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20240808 0 2480.25 2480.25 2480.25 2480.25 0 2480.25
UD02.UK UBS (Lux) Fund Solutions 20240808 0 1300 1300 1298.2 1298.2 200 1298.2 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20240808 0 2695 2738 2690 2738 2718 2738 up up correct
UC97.UK UBS (Lux) Fund Solutions 20240808 0 14.9025 14.9025 14.9025 14.9025 0 14.9025
UC99.UK UBS (Irl) ETF Public Limited Company 20240808 0 3773 3862 3762.939 3857.5 19591 3857.5 up up correct
UD03.UK UBS (Lux) Fund Solutions 20240808 0 1582.9 1582.9 1582.9 1582.9 0 1582.9
UD04.UK UBS (Lux) Fund Solutions 20240808 0 2114.75 2114.75 2114.75 2114.75 0 2114.75
UD06.UK UBS (Irl) Fund Solutions plc 20240808 0 1306.7 1306.7 1306.7 1306.7 0 1306.7
UD07.UK UBS (Irl) Fund Solutions plc 20240808 0 1199.6 1199.6 1199.6 1199.6 0 1199.6
UD08.UK UBS (Irl) Fund Solutions plc 20240808 0 13428 13477 13428 13477 0 13477 up down incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20240808 0 72.79 73.64 72.44 73.51 13246 73.51 up down incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20240808 0 7.614 7.7585 7.614 7.7585 942 7.7585 up up correct
UGAS.UK WisdomTree Gasoline 20240808 0 54.03 54.03 54.03 54.03 0 54.03
UHYG.UK Lyxor Index Fund 20240808 0 73.68 73.89 73.645 73.645 560 73.645 down down correct
UIFS.UK iShares V Public Limited Company 20240808 0 940.25 957.121 939.25 954.5 16799 954.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20240808 0 2545 2582.5 2532.08 2582.5 26491 2582.5 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240808 0 5127 5127.99 5097 5108.5 19477 5108.5 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240808 0 10.51 10.614 10.4777 10.58 12096 10.58 up up correct
UKRE.UK iShares III Public Limited Company 20240808 0 404 406.1 402 403.94 54853 403.94 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20240808 0 1583.8 1590.2 1572.132 1588 35448 1588 up up correct
UNIC.UK Lyxor Index Fund 20240808 0 13.53 13.53 13.524 13.524 1064 13.524 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20240808 0 1607.6 1637.75 1607.6 1637.75 141 1637.75 up down incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20240808 0 2719 2787 2719 2783.5 5260 2783.5 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20240808 0 4591 4612.5 4591 4612.5 1 4612.5 up up correct
US10.UK Multi Units Luxembourg 20240808 0 110.32 110.38 108.98 109.04 168 109.04 down down correct
US13.UK Multi Units Luxembourg 20240808 0 100.19 100.2 100.19 100.2 57 100.2 up down incorrect
US71.UK Multi Units Luxembourg 20240808 0 87.97 87.97 87.49 87.49 150 87.49 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20240808 0 187.2 190.2 185.4814 189.2 578487 189.2 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240808 0 94.82 94.82 94.82 94.82 0 94.82
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240808 0 57.25 57.9264 57.16 57.775 3008 57.775 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20240808 0 2519 2519 2519 2519 0 2519
USGB.UK WisdomTree Short USD Long GBP 20240808 0 3365 3372.5 3365 3372.5 172 3372.5 up up correct
USHF.UK FundLogic Alternatives plc 20240808 0 190.33 190.33 190.33 190.33 0 190.33
USHY.UK Lyxor Index Fund 20240808 0 93.7 93.72 93.66 93.72 15 93.72 up up correct
USIG.UK Lyxor Index Fund 20240808 0 94.04 94.05 93.66 93.705 451 93.705 down down correct
USIX.UK Lyxor Index Fund 20240808 0 7411 7411 7364 7364 1 7364 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240808 0 58.51 59.13 58.45 59.11 11265 59.11 up up correct
USMV.UK Ossiam IRL ICAV 20240808 0 302.875 302.875 302.875 302.875 0 302.875
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20240808 0 6759 6759 6708.5 6708.5 5 6708.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20240808 0 2594 2622.5 2594 2622.5 640 2622.5 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20240808 0 22.49 22.81 22.26 22.7475 107965 22.7475 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20240808 0 63.01 63.81 62.35 63.645 47993 63.645 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240808 0 77.1602 77.293 76.63 76.63 1811 76.63 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240808 0 57.24 58.48 57.13 58.48 1805 58.48 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240808 0 166.3 166.33 166.2433 166.33 296 166.33 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240808 0 22.5 22.5575 22.345 22.345 1422 22.345 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240808 0 45.12 45.92 45.02 45.92 4361 45.92 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20240808 0 5.861 5.923 5.811 5.9195 3718 5.9195 up down incorrect
V3AB.UK Vanguard Funds Public Limited Company 20240808 0 4.5905 4.6585 4.578 4.6525 24177 4.6525 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20240808 0 4.403 4.4295 4.3468 4.4238 23718 4.4238 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20240808 0 25.54 25.545 25.415 25.49 20056 25.49 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20240808 0 19.3775 19.6 19.2675 19.5475 33385 19.5475 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240808 0 44.7 44.7044 44.435 44.47 1054 44.47 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20240808 0 56.86 56.87 56.71 56.75 33781 56.75 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20240808 0 47.915 47.935 47.735 47.7675 1633 47.546 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20240808 0 58.215 59.03 58.205 59.03 1145 59.03 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20240808 0 42.37 42.37 42.36 42.36 265 42.1202 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20240808 0 97.63 98.96 97 98.87 5312 98.87 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20240808 0 34.4625 34.5625 33.835 34.4938 51702 34.4938 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20240808 0 126.395 128.465 126.21 128.465 3043 128.465 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240808 0 56.72 56.72 56.47 56.66 12144 56.66 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20240808 0 24.665 24.9625 24.56 24.9625 11018 24.9625 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20240808 0 26.05 26.0794 25.9014 25.93 27368 25.93 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20240808 0 22.15 22.15 22.0145 22.0145 2063 22.0145 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20240808 0 49.47 49.47 49.3725 49.3725 1575 49.1345 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20240808 0 43.48 43.5024 43.235 43.2475 595 43.2475 down down correct
VECP.UK Vanguard Funds Public Limited Company 20240808 0 41.7533 41.7533 41.495 41.51 488 41.51 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20240808 0 33.42 33.46 33.24 33.29 4920 33.29 down down correct
VERX.UK Vanguard Funds Public Limited Company 20240808 0 33.05 33.1013 30.4455 33.055 56599 33.055 up up correct
VETY.UK Vanguard Funds Public Limited Company 20240808 0 19.5625 19.6237 19.435 19.45 5262 19.45 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20240808 0 41.93 41.93 41.52 41.9 803 41.9 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20240808 0 32.9 32.9755 32.665 32.945 5829 32.945 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20240808 0 76.81 77.8 76.3732 77.71 32451 77.71 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20240808 0 59.44 59.86 59 59.85 11110 59.85 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20240808 0 46 46.435 45.725 46.335 13907 46.335 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20240808 0 22.435 22.565 22.42 22.5475 2296 22.5475 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20240808 0 17.015 17.0219 16.89 16.9125 62450 16.8487 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20240808 0 100.4 101.32 99.3 101.32 12724 101.32 up up correct
VHYA.UK Vanguard FTSE All 20240808 0 70.26 70.84 69.97 70.83 1710 70.83 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20240808 0 64.81 65.405 64.47 65.395 9855 65.395 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20240808 0 50.99 51.55 50.725 51.4225 15028 51.4225 up up correct
VIXL.UK S&P 500 VIX Short 20240808 0 78.461 83.642 67.761 68.113 1757 68.113 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20240808 0 31.27 31.325 30.8 31.325 42315 31.325 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20240808 0 27.1075 27.1575 26.5975 27.12 63876 27.12 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20240808 0 31.625 31.69 31.23 31.59 228340 31.59 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20240808 0 99.435 100.975 99.0801 100.915 8364 100.915 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20240808 0 467 469.976 464 468.5 140240 468.5 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20240808 0 26.77 26.9275 26.59 26.9275 12731 26.9275 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20240808 0 38.99 38.99 38.975 38.975 1029 38.975 down up incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20240808 0 98.63 100.58 98.03 100.28 146688 100.28 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20240808 0 77.58 78.95 77.15 78.775 296419 78.775 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20240808 0 37.755 37.7841 37.54 37.565 668 37.565 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20240808 0 35.34 35.5401 35.095 35.495 202458 35.495 up up correct
VUSA.UK anguard Funds Public Limited Company 20240808 0 77.7225 79.0925 77.3475 78.925 353229 78.925 up up correct
VUSC.UK Vanguard USD Corporate 1 20240808 0 38.905 39.02 38.77 38.7975 1086 38.7975 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20240808 0 98.7775 100.55 98.24 100.45 99952 100.45 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20240808 0 20.53 20.5381 20.3775 20.3775 4212 20.3775 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20240808 0 17.421 17.459 17.2999 17.3 6425 17.3 down down correct
VWRA.UK Vanguard FTSE All 20240808 0 126.76 128.36 125.84 128.3 63029 128.3 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20240808 0 126.46 128.12 125.65 128.02 43744 128.02 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20240808 0 99.47 100.76 98.94 100.58 97056 100.58 up down incorrect
VWRP.UK Vanguard FTSE All 20240808 0 99.65 100.96 99.1 100.79 91133 100.79 up up correct
WATL.UK Multi Units France 20240808 0 5503 5522 5483 5522 1783 5522 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240808 0 23.505 23.75 23.175 23.75 1240 23.75 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20240808 0 28.6 29.08 28.365 29.08 13052 29.08 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20240808 0 14.16 14.2125 14.14 14.2125 3613 14.2125 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20240808 0 1112 1124.5 1109.5 1116.5 3664 1116.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20240808 0 65.035 65.035 65.035 65.035 0 65.035
WCOG.UK WisdomTree Issuer ICAV 20240808 0 1014 1018.5 1014 1018 48666 1018 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20240808 0 1242.4 1246.9 1238.564 1246.9 7961 1246.9 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20240808 0 47.06 47.38 47.02 47.38 24 47.38 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240808 0 99.55 100.93 99.14 100.93 1642 100.93 up up correct
WEAT.UK ETFS Commodity Securities Limited 20240808 0 21.635 21.82 21.375 21.4275 806 21.4275 down down correct
WELL.UK Hanetf Icav 20240808 0 6.911 6.9525 6.906 6.9525 3207 6.9525 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20240808 0 62.49 63.57 62.49 63.57 1592 63.57 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20240808 0 238.35 240.93 238.35 240.295 2519 240.295 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20240808 0 63.34 64.43 63.1364 64.43 213 64.43 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20240808 0 6.601 6.601 6.546 6.559 168342 6.559 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20240808 0 4.8775 4.899 4.8725 4.8913 1776 4.8913 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20240808 0 5.291 5.292 5.28 5.2885 15040 5.2885 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20240808 0 337.95 342.47 336.07 342.47 726 342.47 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20240808 0 26789 26912 26789 26903.5 1703 26903.5 up up correct
WLDS.UK iShares III plc 20240808 0 5.542 5.619 5.497 5.584 77853 5.584 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20240808 0 234.085 234.085 234.085 234.085 0 234.085
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20240808 0 59.64 60.21 59.64 60.21 256 60.21 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20240808 0 64.33 65.385 64.33 65.385 193 65.385 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20240808 0 4.641 4.641 4.641 4.641 0 4.641
WNRG.UK SSgA SPDR ETFs Europe II plc 20240808 0 50.09 50.778 49.85 50.74 11086 50.74 up up correct
WOOD.UK iShares II Public Limited Company 20240808 0 2098 2107 2085.5 2107 57709 2107 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240808 0 78.2 79.33 78.2 79.305 252 79.305 up up correct
WQDS.UK iShares II Public Limited Company 20240808 0 531.5 536.25 529.151 536.125 57442 536.125 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20240808 0 6.755 6.8238 6.7225 6.8238 26321 6.8238 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20240808 0 7.046 7.118 6.976 7.113 140117 7.113 up up correct
WTAI.UK WisdomTree Issuer ICAV 20240808 0 55.61 57.26 54.95 57.26 14002 57.26 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240808 0 150.55 153.8364 149.95 153.72 10955 153.72 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20240808 0 52.81 53.89 52.81 53.89 0 53.89 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20240808 0 436.7 441.3 436.7 440.75 118 440.75 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20240808 0 51.94 52.075 51.94 52.075 120 52.075 up up correct
X7PP.UK Invesco Markets plc 20240808 0 8544.619 8646 8544.619 8621.5 49 8621.5 up up correct
X7PS.UK Invesco Markets plc 20240808 0 100.14 100.57 100.14 100.57 0 100.57 up up correct
XD5D.UK Xtrackers 20240808 0 68.21 68.95 68.21 68.95 1449 68.95 up up correct
XASX.UK Xtrackers 20240808 0 406.45 407.55 403.05 406.725 22009 401.7465 up up correct
XAUS.UK Xtrackers 20240808 0 3295.245 3307 3295.245 3307 1212 3257.1314 up down incorrect
XAXD.UK Xtrackers 20240808 0 43.24 43.78 43.16 43.78 15951 43.78 up up correct
XAXJ.UK Xtrackers 20240808 0 3401 3440 3399.477 3440 9406 3440 up up correct
XBAK.UK Xtrackers 20240808 0 0.968 0.9835 0.967 0.9835 123319 0.9835 up up correct
XBCU.UK Xtrackers 20240808 0 36.46 36.72 36.42 36.72 374 36.72 up down incorrect
XBGG.UK Xtrackers II 20240808 0 6958.5 6958.5 6958.5 6958.5 0 6912.3282
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20240808 0 153.975 153.975 153.975 153.975 0 153.975
XCAD.UK Xtrackers 20240808 0 76.77 77.645 76.77 77.645 1744 77.645 up up correct
XCHA.UK Xtrackers 20240808 0 12.905 12.965 12.905 12.965 72 12.965 up up correct
XCS2.UK Xtrackers II 20240808 0 11857 12112.5 11857 12112.5 16706 12112.5 up up correct
XCS3.UK Xtrackers 20240808 0 11.45 11.45 11.25 11.4375 3 11.4375 down down correct
XCS4.UK Xtrackers 20240808 0 20.065 20.065 19.97 19.97 714 19.97 down down correct
XCS5.UK Xtrackers 20240808 0 21.92 21.9525 21.745 21.9525 1311 21.9525 up up correct
XCS6.UK Xtrackers 20240808 0 13.115 13.2925 13.115 13.2925 29421 13.2925 up up correct
XCX3.UK Xtrackers 20240808 0 896.75 899.5 896.75 898.875 83 898.875 up up correct
XCX4.UK Xtrackers 20240808 0 1550 1566.5 1550 1566.5 28 1566.5 up up correct
XCX5.UK Xtrackers 20240808 0 1722.5 1728.2 1709.718 1709.718 4945 1709.718 down up incorrect
XCX6.UK Xtrackers 20240808 0 1039 1044.5 1039 1044.5 24553 1044.5 up up correct
XD3E.UK Xtrackers 20240808 0 1842.5 1842.5 1842.5 1842.5 0 1782.1554
XD5E.UK Xtrackers 20240808 0 4292 4292 4292 4292 0 4190.6085
XD5S.UK Xtrackers 20240808 0 3204.931 3223.25 3204.931 3223.25 96 3223.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20240808 0 150.51 153.15 149.63 153.08 38524 153.08 up down incorrect
XDAX.UK Xtrackers 20240808 0 14156 14266 14156 14266 3552 14266 up up correct
XDBG.UK Xtrackers 20240808 0 3262 3290.5 3258 3290.5 2261 3290.5 up down incorrect
XDDX.UK Xtrackers 20240808 0 10360.792 10382 10332.792 10382 772 10093.1104 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20240808 0 3398 3423 3394.056 3417 7124 3417 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20240808 0 4671 4770 4636.22 4763 25194 4763 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20240808 0 5195 5269.258 5175 5261.5 100215 5261.5 up up correct
XDER.UK Xtrackers 20240808 0 2023 2023 2003.393 2011.25 485 2011.25 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20240808 0 3301 3343.889 3295 3341.5 14334 3341.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20240808 0 88.42 89.8665 88 89.785 128340 89.785 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20240808 0 8089 8100 8031 8100 850 8100 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20240808 0 12.95 12.95 12.89 12.9125 22039 12.7679 down down correct
XDJP.UK Xtrackers 20240808 0 1949.5 1963.75 1925 1963.75 27034 1949.1961 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20240808 0 4543.5 4543.5 4508.284 4543.5 542 4455.3227
XDNG.UK Xtrackers (IE) Public Limited Company 20240808 0 2345.5 2395 2326.73 2395 6455 2375.8984 up down incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20240808 0 1219.5 1236 1219.5 1235.5 1480 1224.3181 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20240808 0 30.42 30.625 30.42 30.625 3877 30.625 up down incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20240808 0 15.7 15.72 15.49 15.72 9142 15.5772 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20240808 0 8594 8759 8566 8757.5 2630 8757.5 up up correct
XDUK.UK Xtrackers 20240808 0 1222.8 1233.951 1222.8 1233 4394 1233 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20240808 0 11802 12027 11790 12027 6353 12027 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20240808 0 49.09 49.63 48.85 49.63 9338 49.63 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20240808 0 51 51.87 50.88 51.87 83 51.87 up up correct
XDWD.UK Xtrackers (IE) Plc 20240808 0 106.75 108.2 106.13 108.19 8214 108.19 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20240808 0 6960 7059.72 6929.63 7052 56667 7052 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20240808 0 29.14 29.595 29.14 29.595 933 29.595 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20240808 0 2205 2220 2183.5 2220 11694 2220 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20240808 0 54.84 55.79 54.684 55.79 5714 55.79 up up correct
ZINC.UK WisdomTree Zinc 20240808 0 8.4 8.61 8.4 8.61 3222 8.61 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20240808 0 57.2 58.22 57.2 58.175 981 58.175 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20240808 0 90.27 91.84 90.23 91.84 46948 91.4095 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20240808 0 56.95 57.61 56.8096 57.61 29369 57.61 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20240808 0 47.5 47.825 47.32 47.825 3378 47.825 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20240808 0 80.45 81.83 79.6925 81.81 27201 81.81 up down incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20240808 0 35.34 35.61 35.32 35.52 13528 35.52 up up correct
XDWY.UK Concept Fund Solutions plc 20240808 0 22.285 22.285 22.285 22.285 0 22.1889
XEOU.UK Xtrackers 20240808 0 16.386 16.559 16.386 16.558 954468 16.558 up down incorrect
XESC.UK Xtrackers 20240808 0 6743 6766 6709.634 6759.5 8195 6759.5 up up correct
XESW.UK Xtrackers (IE) Plc 20240808 0 30.62 31.0695 30.4847 31.045 26 31.045 up up correct
XESX.UK Xtrackers 20240808 0 4204 4231.5 4198.5 4227 6563 4139.5463 up up correct
XEUM.UK Xtrackers 20240808 0 13508 13508 13467 13467 61 13467 down down correct
XFFE.UK Xtrackers II 20240808 0 197.62 197.62 197.58 197.59 499 197.59 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20240808 0 12.36 12.36 12.36 12.36 0 12.36
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20240808 0 1950.5 1973.5 1950.5 1971 233844 1971 up up correct
XG7S.UK Xtrackers II 20240808 0 19380 19380 19264 19264 2 19264 down down correct
XG7U.UK Xtrackers II 20240808 0 26.705 26.705 26.705 26.705 0 26.705
XGDD.UK Xtrackers 20240808 0 29.815 29.815 29.815 29.815 0 29.815
XGGB.UK Xtrackers II 20240808 0 245.125 245.125 245.125 245.125 0 245.125
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20240808 0 57.66 57.76 57.66 57.76 210 57.76 up up correct
XGIG.UK Xtrackers II 20240808 0 2445 2451.558 2433.5 2438.5 6093 2433.7147 down down correct
XGIU.UK Xtrackers II 20240808 0 1927.5 1927.5 1926 1927.5 1 1927.5
XGLD.UK DB ETC plc 20240808 0 231.08 232.93 231.08 232.34 422 232.34 up up correct
XGLE.UK Xtrackers II 20240808 0 218.46 218.46 217.82 217.9 500 217.9 down down correct
XGLF.UK Xtrackers (IE) Plc 20240808 0 24.625 24.7 24.625 24.6875 940 24.6875 up up correct
XGLS.UK DB ETC plc 20240808 0 1239 1251.5 1239 1248.25 8667 1248.25 up down incorrect
XGSD.UK Xtrackers 20240808 0 2330 2343.623 2327.813 2342.5 3658 2342.5 up up correct
XGSG.UK Xtrackers II 20240808 0 2422.5 2425.5 2411 2414 9116 2400.6807 down down correct
XGSI.UK Xtrackers II 20240808 0 12.885 12.898 12.8575 12.8575 37868 12.8575 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20240808 0 15.8305 15.834 15.8025 15.825 56 15.6405 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20240808 0 15.41 15.41 15.41 15.41 0 15.41
XKS2.UK Xtrackers 20240808 0 5863.971 5868.5 5863.971 5868.5 85 5868.5 up down incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20240808 0 74.685 74.685 74.685 74.685 0 74.685
XLBP.UK Invesco Markets plc 20240808 0 40866 41512.5 40856.95 41512.5 67 41512.5 up up correct
XLBS.UK Invesco Markets plc 20240808 0 525.08 528.36 524.87 528.36 28 528.36 up up correct
XLCP.UK Invesco Markets PLC 20240808 0 5538 5567 5477.88 5567 424 5567 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20240808 0 70.06 70.81 70.06 70.81 12598 70.81 up up correct
XLDX.UK Xtrackers 20240808 0 13602 13843 13564 13843 8027 13843 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20240808 0 46667 46667 46502 46502 131 46502 down down correct
XLES.UK Invesco Markets plc 20240808 0 582.48 593.56 582.45 592.965 181 592.965 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20240808 0 25080 25436.08 25079.43 25424 176 25424 up up correct
XLFS.UK Invesco Markets plc 20240808 0 319.3 324.07 317.61 323.57 1193 323.57 up up correct
XLIP.UK Invesco Markets plc 20240808 0 52992.13 52992.13 52493.36 52843 73 52843 down down correct
XLIS.UK Invesco Markets plc 20240808 0 655.42 673.26 655.42 672.09 344 672.09 up down incorrect
XLKQ.UK Invesco Markets plc 20240808 0 45331 46442 45141 46285.5 3289 46285.5 up up correct
XLKS.UK Invesco Markets plc 20240808 0 577.86 589.77 572.55 589.77 2385 589.77 up down incorrect
XLPE.UK Xtrackers 20240808 0 10013 10104 10010 10083 1266 10083 up up correct
XLPP.UK Invesco Markets plc 20240808 0 51118 51691 51118 51691 473 51691 up up correct
XLPS.UK Invesco Markets plc 20240808 0 657.6401 658.07 657.6401 657.645 2 657.645 up up correct
XLUP.UK Invesco Markets plc 20240808 0 40070 40307 40070 40231 277 40231 up down incorrect
XLUS.UK Invesco Markets plc 20240808 0 510.06 513.5 508.37 511.94 81 511.94 up up correct
XLVP.UK Invesco Markets plc 20240808 0 55442 56522.89 55400.84 56383 136 56383 up up correct
XLVS.UK Invesco Markets plc 20240808 0 703.58 717.195 700.18 717.195 91 717.195 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20240808 0 47213 47213 46778 46826 7 46826 down down correct
XLYS.UK Invesco Markets plc 20240808 0 595.745 595.745 595.745 595.745 0 595.745
XMAD.UK Xtrackers 20240808 0 57.885 57.885 57.885 57.885 0 57.885
XMAF.UK Xtrackers 20240808 0 6.93 6.93 6.93 6.93 0 6.93
XMAS.UK Xtrackers 20240808 0 4509.012 4549.5 4509.012 4549.5 48 4549.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20240808 0 2980 3020 2980 3020 5322 3020 up up correct
XMBD.UK Xtrackers 20240808 0 46.28 46.67 46.27 46.67 4906 46.67 up up correct
XMBR.UK Xtrackers 20240808 0 3637 3668 3634.948 3667.5 2326 3667.5 up up correct
XMCX.UK Xtrackers 20240808 0 1950.2 1950.6 1932.966 1950.6 7962 1927.9662 up up correct
XMED.UK Xtrackers 20240808 0 94.75 95.29 94.33 95.125 4811 95.125 up up correct
XMEM.UK Xtrackers 20240808 0 3916 3958.5 3916 3958.5 2 3958.5 up up correct
XMES.UK Xtrackers 20240808 0 5.9475 6.0062 5.9475 6.0062 6031 6.0062 up up correct
XMEU.UK Xtrackers 20240808 0 7474 7478.5 7474 7478.5 574 7478.5 up up correct
XMEX.UK Xtrackers 20240808 0 471.8 473 467.887 471.75 3724 471.75 down up incorrect
XMID.UK Xtrackers 20240808 0 1200.5 1216 1200.5 1210.75 87 1210.75 up up correct
XMJD.UK Xtrackers 20240808 0 75.95 76.465 75.57 76.465 652 76.465 up up correct
XMJP.UK Xtrackers 20240808 0 6001 6004.5 5929 6004.5 3426 6004.5 up up correct
XMLA.UK Xtrackers 20240808 0 3043 3054 3043 3054 388 3054 up up correct
XMLD.UK Xtrackers 20240808 0 38.65 38.87 38.65 38.87 702 38.87 up up correct
XMMD.UK Xtrackers 20240808 0 49.8 50.37 49.8 50.37 43 50.37 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20240808 0 54.7 55.38 54.5 55.38 1861 55.38 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20240808 0 4354.5 4354.5 4308.396 4353.5 854 4353.5 down down correct
XMTD.UK Xtrackers 20240808 0 61.14 63.17 61.08 63.17 886 63.17 up up correct
XMTW.UK Xtrackers 20240808 0 4817 4963.5 4812 4963.5 890 4963.5 up up correct
XMUD.UK Xtrackers 20240808 0 152.48 155.14 151.69 155.06 15902 155.06 up up correct
XMUJ.UK Xtrackers 20240808 0 38.86 39.05 38.86 39.05 148 39.05 up up correct
XMUS.UK Xtrackers 20240808 0 11998 12200 11946 12190 7775 12190 up up correct
XMVU.UK Xtrackers (IE) Plc 20240808 0 54.11 54.795 54.11 54.795 1200 54.4349 up up correct
XMWD.UK Xtrackers 20240808 0 105.49 106.165 105.49 106.165 254 106.165 up up correct
XMXD.UK Xtrackers 20240808 0 32.32 32.475 32.24 32.475 183 32.475 up down incorrect
XNID.UK Xtrackers 20240808 0 276.45 278.55 276.45 278.55 50 278.55 up up correct
XNIF.UK Xtrackers 20240808 0 22017 22017 21726.45 21852 692 21852 down up incorrect
XPHG.UK Xtrackers 20240808 0 120.4 120.4 120.2 120.25 145593 120.25 down down correct
XPHI.UK Xtrackers 20240808 0 1.526 1.5305 1.526 1.5305 27389 1.5305 up up correct
XPXD.UK Xtrackers 20240808 0 70.405 70.405 70.405 70.405 0 70.405
XPXJ.UK Xtrackers 20240808 0 5519 5534 5405 5534 6 5534 up up correct
XQUA.UK Xtrackers (IE) Plc 20240808 0 10.59 10.59 10.59 10.59 0 10.3579
XRES.UK Source Markets plc 20240808 0 23.88 23.9769 23.695 23.955 49104 23.955 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20240808 0 43.76 44.545 43.6 44.545 24 44.545 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20240808 0 23292 23825 23269.28 23732.5 1316 23732.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20240808 0 3505 3505 3431.732 3501 539 3501 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20240808 0 297.87 302.3 295.19 301.93 5985 301.93 up up correct
XS2D.UK Xtrackers 20240808 0 185.89 192.73 185.31 192.54 1196 192.54 up down incorrect
XS3R.UK Xtrackers 20240808 0 12156 12178 12097 12097 17 12097 down down correct
XS6R.UK Xtrackers 20240808 0 11728 11772 11709 11709 14 11709 down down correct
XS7R.UK Xtrackers 20240808 0 4179 4183.75 4179 4183.75 1544 4183.75 up up correct
XS8R.UK Xtrackers 20240808 0 10033 10033 10033 10033 0 10033
XSCD.UK Xtrackers (IE) Plc 20240808 0 5347 5449 5347 5449 340 5433.8122 up down incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20240808 0 3523 3561 3517 3552 314 3516.7924 up up correct
XSD2.UK Xtrackers 20240808 0 86.98 87.11 84.65 84.88 3520811 84.88 down down correct
XSDR.UK Xtrackers 20240808 0 20485 20625 20428.2 20625 299 20625 up up correct
XSDX.UK Xtrackers 20240808 0 1070.8 1087.52 1070.8 1071.1 15473 1071.1 up down incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20240808 0 3589 3638.5 3570.737 3625 1035 3576.5694 up up correct
XSFD.UK Xtrackers 20240808 0 17.71 18.1175 17.71 18.1175 93 18.1175 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20240808 0 2377 2407 2377 2407 2 2391.9635 up up correct
XSFR.UK Xtrackers 20240808 0 1415.5 1423.75 1415.5 1423.75 42 1423.75 up up correct
XSGI.UK Xtrackers 20240808 0 4530 4539 4459.893 4539 11 4539 up down incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20240808 0 4651.5 4747.5 4645 4729 3024 4701.3399 up up correct
XSKR.UK Xtrackers 20240808 0 6503.3 6576 6503.3 6576 0 6576 up up correct
XSNR.UK Xtrackers 20240808 0 13554 13605 13554 13605 2 13605 up up correct
XSPD.UK Xtrackers 20240808 0 7.254 7.254 7.232 7.2355 4030 7.2355 down down correct
XSPR.UK Xtrackers 20240808 0 13376 13376 13376 13376 429 13376
XSPS.UK Xtrackers 20240808 0 580 583.653 568.116 568.5 121168 568.5 down down correct
XSPU.UK Xtrackers 20240808 0 103 104.73 102.37 104.7 11847 104.7 up up correct
XSPX.UK Xtrackers 20240808 0 8105 8235 8075 8228 3903 8228 up up correct
XSSX.UK Xtrackers 20240808 0 615.3 615.3 607.45 607.45 84476 607.45 down down correct
XSTC.UK Xtrackers (IE) Plc 20240808 0 7468 7619 7431 7619 8696 7603.4632 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20240808 0 18463 18469 18458 18463.5 4118 17995.7021 up down incorrect
XSX6.UK Xtrackers 20240808 0 10496 10496 10424.79 10496 97 10496
XT2D.UK Xtrackers 20240808 0 0.3164 0.3164 0.3035 0.3043 359824 0.3043 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20240808 0 67.88 69.37 67.87 69.37 1117 69.1766 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20240808 0 58.72 59.81 58.5 59.7 4818 59.4646 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20240808 0 44.57 45.18 44.57 45.18 482 44.7305 up down incorrect
XUEM.UK Xtrackers II 20240808 0 11.316 11.32 11.3 11.316 7771 11.1645
XUEN.UK Xtrackers (IE) Public Limited Company 20240808 0 45.73 46.215 45.73 46.215 2201 45.5957 up up correct
XUFB.UK Xtrackers IE Plc 20240808 0 1864 1896.677 1864 1896 585 1874.7606 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20240808 0 30.16 30.71 30.16 30.65 4633 30.4578 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20240808 0 58.8 60.24 58.8 60.22 11883 59.8675 up up correct
XUHY.UK Xtrackers (IE) Plc 20240808 0 12.76 12.792 12.748 12.774 46057 12.5742 up up correct
XUKS.UK Xtrackers 20240808 0 293.4 294.6 291.45 291.675 10785 291.675 down up incorrect
XUKX.UK Xtrackers 20240808 0 793 797.7 790.5 796.9 3367 787.6287 up up correct
XUSD.UK Xtrackers II 20240808 0 93.92 95.95 93.92 95.95 1300 95.6655 up up correct
XUT3.UK Xtrackers II 20240808 0 166.015 166.015 166.015 166.015 0 163.9627
XUTC.UK Xtrackers (IE) Public Limited Company 20240808 0 94.86 97.15 94.39 97.15 8818 96.9508 up up correct
XUTD.UK Xtrackers II 20240808 0 196.005 196.005 196.005 196.005 15710 194.5309
XVTD.UK Xtrackers 20240808 0 24.755 25.12 24.755 25.09 4166 25.09 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20240808 0 8398 8499.579 8363.087 8497 1264 8497 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20240808 0 21.59 21.805 21.385 21.775 505 21.775 up up correct
XX25.UK Xtrackers 20240808 0 2037.5 2052.5 2037.5 2052.5 118 2052.5 up up correct
XX2D.UK Xtrackers 20240808 0 26.11 26.11 26.11 26.11 0 26.11
XXSC.UK Xtrackers 20240808 0 4939.5 4939.5 4886.647 4906 343 4906 down up incorrect
XYLD.UK Xtrackers (IE) Plc 20240808 0 18.202 18.202 18.185 18.185 15 17.8768 down down correct
XZEU.UK Xtrackers IE PLC 20240808 0 2574 2593.156 2574 2593.156 144 2593.156 up up correct
XZMJ.UK Xtrackers (IE) Plc 20240808 0 21.72 21.9225 21.685 21.9225 205 21.9225 up up correct
XZMU.UK Xtrackers (IE) Plc 20240808 0 56.01 57.22 55.82 57.18 45042 57.18 up up correct
XZW0.UK Xtrackers (IE) Plc 20240808 0 38.775 39.5 38.695 39.49 15295 39.49 up up correct
YIEL.UK Lyxor Index Fund 20240808 0 104.12 104.12 104.12 104.12 0 104.12

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