CollectAI

close-lse_etfs

2024/08/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20240809 0 157.8666 158.6196 157.608 158.1332 10980 158.1332 up up correct
100H.UK MULTI 20240809 0 178.07 178.07 178.07 178.07 0 178.07
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20240809 0 3699 3699 3694.5 3694.5 1554 3694.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20240809 0 18.02 18.02 18.02 18.02 0 18.02
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20240809 0 21537 21537 21142 21142 18 21142 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20240809 0 8.22 8.25 7.7725 7.7725 3489 7.7725 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20240809 0 20577 20577 20561.5 20561.5 250 20561.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20240809 0 1567 1568.25 1567 1568.25 637 1568.25 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20240809 0 825 847.5 819.25 830.25 14094 830.25 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20240809 0 36.11 36.54 35.71 36.53 1680 36.53 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20240809 0 5.9 5.99 5.3725 5.3725 108966 5.3725 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20240809 0 248.64 251.14 245.34 248.19 192 248.19 down down correct
3DES.UK Boost Issuer Public Limited Company 20240809 0 0.516 0.516 0.504 0.5115 40011 0.5115 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20240809 0 4.7975 4.7975 4.7975 4.7975 0 4.7975
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240809 0 351 351 349.625 349.625 50 349.625 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20240809 0 0.372 0.377 0.371 0.374 190000 0.374 up down incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20240809 0 8289 8312 8278 8278 708 8278 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20240809 0 51.77 52.48 51.77 52.01 799 52.01 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20240809 0 11.795 11.8525 11.76 11.8525 5504 11.8525 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20240809 0 13.44 13.7 13.2 13.2 19531 13.2 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20240809 0 4.91 4.9982 4.811 4.9982 4068 4.9982 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20240809 0 21242 21369 21162 21214 237 21214 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240809 0 30252 30252 29595 29902 352 29902 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20240809 0 4029 4085 4028 4072.5 507 4072.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20240809 0 6799.5491 7344 6620.9688 6862.8814 1110 6862.8814 up up correct
3LNG.UK Boost Issuer Public Limited Company 20240809 0 1615.675 1701.9871 1541.481 1600.857 12733 1600.857 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20240809 0 3648 3753 3648 3649.5 12712 3649.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20240809 0 3.295 3.423 3.05 3.182 108633 3.182 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20240809 0 6899 6982 6893 6896 3569 6896 down down correct
3NGL.UK Boost Issuer Public Limited Company 20240809 0 20.69 21.394 19.657 20.443 55243 20.443 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20240809 0 86.2573 91.0598 84.1391 88.0532 1071 88.0532 up up correct
3SDE.UK Boost Issuer Public Limited Company 20240809 0 44 44.1 43.8 43.8 33755 43.8 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20240809 0 938 938 927 928.25 11151 928.25 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20240809 0 47.35 47.53 46.61 46.61 3110 46.61 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20240809 0 1.052 1.0645 1.052 1.0645 2 1.0645 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20240809 0 82.3 84.9 81.1 83.35 13462 83.35 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20240809 0 9.0675 9.0675 8.6138 8.6138 2 8.6138 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20240809 0 7659 7659 7615 7615 23 7615 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20240809 0 24600 24766 24374.57 24568 5340 24568 down down correct
3UKS.UK Boost Issuer Public Limited Company 20240809 0 261.7 265 260.2 263.4 63899 263.4 up up correct
3ULS.UK Boost Issuer Public Limited Company 20240809 0 1825.5 1845.5 1807.5 1824.25 2896 1824.25 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20240809 0 88.06 89.19 86.75 88.04 13991 88.04 down down correct
3USS.UK Boost Issuer Public Limited Company 20240809 0 23.275 23.525 23.015 23.28 39803 23.28 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20240809 0 0.32 0.32 0.307 0.307 8586 0.307 down down correct
500G.UK Amundi Index Solutions 20240809 0 8144.5 8180.5 8142 8149.5 8206 8149.5 up up correct
500U.UK Amundi Index Solutions 20240809 0 104.075 104.5211 103.6379 104.0625 55135 104.0625 down up incorrect
AASG.UK Amundi Index Solutions 20240809 0 3057 3057 3033.75 3033.75 2657 3033.75 down down correct
AASU.UK Amundi Index Solutions 20240809 0 39.01 39.01 38.745 38.745 2740 38.745 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240809 0 218.3 219.19 217.08 218.34 11089 218.34 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240809 0 170.88 171.73 170.77 171.05 1005 171.05 up up correct
ACWL.UK Multi Units Luxembourg 20240809 0 26090 26090 26082.5 26082.5 622 26082.5 down up incorrect
ACWU.UK Multi Units Luxembourg 20240809 0 332.25 333.4 332.25 333.4 52 333.4 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20240809 0 42.7 43.9999 42.7 42.7 465566 42.7
AEJ.UK Multi Units Luxembourg 20240809 0 69.97 69.97 69.97 69.97 0 69.97
AEJL.UK Multi Units Luxembourg 20240809 0 5492 5492 5479.5 5479.5 486 5479.5 down down correct
AEME.UK Amundi Index Solutions 20240809 0 69.73 70.035 69.46 69.6375 2071 69.6375 down up incorrect
AGAP.UK WisdomTree Agriculture 20240809 0 443.9 445.6 439.3 439.3 464 439.3 down down correct
AGCP.UK WisdomTree Broad Commodities 20240809 0 831.75 833.5 831.75 832.75 1107 832.75 up up correct
AGBP.UK iShares III Public Limited Company 20240809 0 4.5915 4.6045 4.5835 4.6 197024 4.6 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20240809 0 7.305 7.33 7.28 7.32 2589 7.32 up up correct
AGES.UK iShares IV Public Limited Company 20240809 0 572.75 576 570.75 573 3457 573 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20240809 0 4.337 4.404 4.33 4.3635 1474667 4.3635 up up correct
AGGP.UK WisdomTree Grains 20240809 0 269.8 269.8 266.45 266.45 7000 266.45 down up incorrect
AGGU.UK iShares III Public Limited Company 20240809 0 5.516 5.518 5.498 5.515 580523 5.515 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20240809 0 23.4 23.485 23.4 23.485 60 23.2048 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20240809 0 1447.2 1457.2111 1441.2 1446.7 40359 1446.7 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20240809 0 18.584 18.61 17.98 18.476 21751 18.476 down down correct
AIGA.UK WisdomTree Agriculture 20240809 0 5.6675 5.675 5.6112 5.6112 2628 5.6112 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20240809 0 10.634 10.634 10.634 10.634 0 10.634
AIGE.UK WisdomTree Energy 20240809 0 3.539 3.541 3.539 3.541 0 3.541 up up correct
AIGG.UK WisdomTree Grains 20240809 0 3.4 3.409 3.4 3.4025 505 3.4025 up up correct
AIGI.UK WisdomTree Industrial Metals 20240809 0 14.33 14.48 14.33 14.3475 10499 14.3475 up down incorrect
AIGL.UK WisdomTree Livestock 20240809 0 2.5795 2.5795 2.5795 2.5795 0 2.5795
AIGO.UK WisdomTree Petroleum 20240809 0 19.67 19.79 19.67 19.73 26 19.73 up up correct
AIGP.UK WisdomTree Precious Metals 20240809 0 26.4825 26.4825 26.4375 26.4375 1592 26.4375 down down correct
AIGS.UK WisdomTree Softs 20240809 0 5.505 5.505 5.505 5.505 0 5.505
AJOT.UK AVI Japan Opportunity Trust PLC 20240809 0 129 129.5 127.5 129.25 183440 129.25 up up correct
ALAG.UK Amundi Index Solutions 20240809 0 1250.4 1266.1 1250.4 1266.1 2221 1266.1 up up correct
ALAU.UK Amundi Index Solutions 20240809 0 16.07 16.16 16.07 16.16 2067 16.16 up up correct
ALUM.UK WisdomTree Aluminium 20240809 0 3.011 3.043 2.9925 2.9925 6710 2.9925 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20240809 0 790 802 782 786 158007 786 down up incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20240809 0 33715 33715 33415 33415 17 33415 down down correct
ANXG.UK Amundi Index Solutions 20240809 0 16407 16515 16333 16411 8837 16411 up up correct
ANXU.UK Amundi Index Solutions 20240809 0 209.25 210.5 208.4 209.6 1419 209.6 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240809 0 43.42 43.43 43.31 43.31 746 43.31 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20240809 0 9.07 9.07 9.0575 9.0612 17864 8.9924 down up incorrect
ASIL.UK Multi Units Luxembourg 20240809 0 6392 6400 6392 6400 174 6400 up up correct
ASIU.UK Multi Units Luxembourg 20240809 0 81.71 81.71 81.71 81.71 0 81.71
AT1.UK Invesco AT1 Capital Bond ETF 20240809 0 25.74 25.85 25.725 25.84 17514 25.84 up up correct
AT1D.UK Invesco Markets II Plc 20240809 0 1447.8 1450 1447.5 1447.5 350 1447.5 down down correct
AT1P.UK Invesco Markets II Plc 20240809 0 2022 2022 2019.5 2019.5 2438 2019.5 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20240809 0 1833.75 1833.75 1833.75 1833.75 0 1833.75
AUCO.UK Legal & General UCITS ETF Plc 20240809 0 39.59 40.12 39.59 39.82 336 39.82 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20240809 0 3126 3136.148 3119 3119 449 3119 down down correct
AUEG.UK Amundi Index Solutions 20240809 0 414.95 416.55 414.25 414.375 15211 414.375 down down correct
AUEM.UK Amundi Index Solutions 20240809 0 5.292 5.2959 5.2875 5.2902 22121 5.2902 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20240809 0 2308.5 2333.25 2308.18 2333.25 278 2333.25 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20240809 0 1552.6 1558 1547.67 1551.8 7408 1551.8 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20240809 0 18.74 18.798 18.64 18.707 12501 18.707 down up incorrect
BATG.UK Legal & General UCITS ETF Plc 20240809 0 1216.2 1222.2 1203.857 1207.6 57474 1207.6 down down correct
BATT.UK L&G Battery Value 20240809 0 15.542 15.618 15.372 15.433 33587 15.433 down down correct
BBH.UK BB Healthcare Trust 20240809 0 149 151.4 148.4 150.8 1335073 150.8 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20240809 0 49.64 49.64 49.64 49.64 0 49.64
BCCU.UK UBS (Irl) Fund Solutions plc 20240809 0 15.31 15.31 15.31 15.31 0 15.31
BCHN.UK Invesco Markets II PLC 20240809 0 87.66 88.29 85.865 85.865 574 85.865 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20240809 0 1039 1044 1030.5 1030.5 14889 1030.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20240809 0 13.1575 13.1575 13.1575 13.1575 0 13.1575
BERI.UK BlackRock Energy and Resources Income Trust plc 20240809 0 113 116.5 111.125 113 59805 113
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20240809 0 0.624 0.624 0.624 0.624 0 0.624
BIGT.UK Legal & General UCITS ETF Plc 20240809 0 807.4 807.4 803.1 803.4 497 803.4 down down correct
BLOK.UK First Tr Gl Funds PLC 20240809 0 2646 2664.18 2644.855 2651.25 186 2651.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20240809 0 5.421 5.421 5.3675 5.3675 20274 5.3675 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20240809 0 1453.5 1453.5 1444.5 1445.5 954 1445.5 down up incorrect
XRH0.UK DB ETC PLC 20240809 0 443 443 425.5 425.5 0 425.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20240809 0 343 344 334.764 341.5 18146 341.5 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20240809 0 51.45 51.74 51.33 51.64 7969 51.64 up up correct
BRZ.UK Amundi Index Solutions 20240809 0 49.13 49.13 49.13 49.13 0 49.13
BSUS.UK UBS (Lux) Fund Solutions 20240809 0 903.748 904.772 903.748 904.75 75 904.75 up down incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20240809 0 6.7825 6.8075 6.731 6.7462 50694 6.7462 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20240809 0 6.766 6.818 6.725 6.756 23745 6.756 down down correct
BTEK.UK iShares IV Public Limited Company 20240809 0 5.2875 5.334 5.2825 5.2875 21514 5.2875
BULL.UK WisdomTree Gold 20240809 0 24.865 24.905 24.865 24.905 1 24.905 up up correct
BULP.UK WisdomTree Gold 20240809 0 1948 1950.25 1948 1950.25 575 1950.25 up down incorrect
BUYB.UK Invesco Markets III plc 20240809 0 51.495 51.495 51.495 51.495 0 51.495
BYBG.UK Amundi Index Solutions 20240809 0 22720 22920 22720 22920 1041 22920 up up correct
BYBU.UK Amundi Index Solutions 20240809 0 292.75 292.75 292.75 292.75 0 292.75
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20240809 0 6329 6329 6292 6292 689 6292 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20240809 0 505.7 505.7 503.85 503.85 20 503.85 down down correct
CAPU.UK Ossiam Lux 20240809 0 106779 107194.3 106322 106806 165 106806 up up correct
CASE.UK Legal & General UCITS ETF Plc 20240809 0 1035.5 1050.5 1021.75 1021.75 30 1021.75 down down correct
CASH.UK Legal & General UCITS ETF Plc 20240809 0 13.0525 13.0525 13.0525 13.0525 0 13.0525
CATL.UK WisdomTree Commodity Securities Limited 20240809 0 6.7375 6.8425 6.7375 6.8425 1 6.8425 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20240809 0 2561.767 2561.767 2560 2560 147139 2560 down down correct
CBE3.UK iShares VII Public Limited Company 20240809 0 111.57 111.59 111.53 111.57 16313 111.57
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20240809 0 53.82 53.82 53.715 53.715 0 53.715 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20240809 0 1112 1113 1109 1109 57904 1109 down up incorrect
CBU0.UK iShares VII PLC 20240809 0 146.66 147.0871 146.51 146.98 37700 146.98 up up correct
CBU3.UK iShares VII plc 20240809 0 117.39 117.39 117.34 117.38 325 117.38 down up incorrect
CBU7.UK iShares VII Public Limited Company 20240809 0 134.65 134.89 134.61 134.75 30815 134.75 up up correct
CC1U.UK Amundi Index Solutions 20240809 0 199.46 199.46 199.46 199.46 0 199.46
CCAU.UK iShares VII PLC 20240809 0 189.94 190.56 188.88 189.95 3785 189.95 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240809 0 83.605 83.605 83.605 83.605 0 83.605
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240809 0 161.68 162.18 161.68 161.8 137673 161.8 up up correct
CE01.UK iShares VII Public Limited Company 20240809 0 12808 12809 12807 12808 1243 12808
CE31.UK iShares VII Public Limited Company 20240809 0 9550.731 9550.731 9543 9543 3266 9543 down down correct
CE71.UK iShares VII Public Limited Company 20240809 0 11043 11043 11033 11033 45 11033 down down correct
CEA1.UK iShares VII Public Limited Company 20240809 0 13549 13644 13515.5 13515.5 3145 13515.5 down down correct
CEMA.UK iShares VII Public Limited Company 20240809 0 173.33 174.19 172.36 173.28 8307 173.28 down down correct
CEMG.UK iShares V Public Limited Company 20240809 0 30.17 30.44 30.17 30.245 331 30.245 up down incorrect
CES1.UK iShares VII Public Limited Company 20240809 0 22695 22868.21 22669.1 22672.5 1186 22672.5 down down correct
CEU1.UK iShares VII plc 20240809 0 14390 14434 14328 14342 3352 14342 down down correct
CEUG.UK iShares VII PLC 20240809 0 6.675 6.7126 6.6578 6.6845 26721 6.524 up up correct
CEUR.UK Amundi Index Solutions 20240809 0 27530 27950 27530 27950 475 27950 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20240809 0 27075 27075 26985 27010 1300 27010 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20240809 0 21.5625 21.5625 21.5625 21.5625 2 21.3035
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20240809 0 13568 13685 13568 13685 142 13685 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20240809 0 3177 3177 3177 3177 0 3177
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20240809 0 10.172 10.258 10.172 10.231 2260 10.231 up up correct
COCO.UK WisdomTree Cocoa 20240809 0 10.2 10.87 10.05 10.6325 14460 10.6325 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20240809 0 801.35 801.35 801.35 801.35 371 801.35
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20240809 0 2118 2127.8579 2097.75 2097.75 1233 2097.75 down down correct
CI2G.UK Amundi Index Solutions 20240809 0 84710 85180 84710 84845 12 84845 up up correct
CI2U.UK Amundi Index Solutions 20240809 0 1083.9 1083.9 1083.9 1083.9 0 1083.9
CIBR.UK First Trust Global Funds PLC 20240809 0 34.94 35.325 34.775 35.22 13176 35.22 up up correct
CIND.UK iShares VII Public Limited Company 20240809 0 470.57 471.16 468.35 470.03 1392 470.03 down up incorrect
CJPU.UK iShares VII PLC 20240809 0 187.79 188.63 186.6546 187.04 3199 187.04 down down correct
CLIM.UK Multi Units Luxembourg 20240809 0 41.06 41.26 41.06 41.13 289 41.13 up up correct
CMB1.UK iShares VII Public Limited Company 20240809 0 12386 12394 12386 12394 1 12394 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20240809 0 1713.5 1714.716 1706.5 1707 862 1707 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20240809 0 21.9025 21.9775 21.89 21.89 22936 21.89 down up incorrect
CMOP.UK Invesco Markets plc 20240809 0 1718 1725.225 1714 1714 3436 1714 down down correct
CMU.UK Amundi Index Solutions 20240809 0 24300 24300 24300 24300 1155 24300
CMX1.UK iShares VII Public Limited Company 20240809 0 11660 11660 11581 11627.5 72 11627.5 down up incorrect
CMXC.UK iShares VII Public Limited Company 20240809 0 148.34 148.72 148.34 148.72 235 148.72 up up correct
CNAA.UK Multi Units France 20240809 0 130.91 130.91 130.91 130.91 0 130.91
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20240809 0 10247 10247 10247 10247 0 10247
CNDX.UK iShares VII Public Limited Company 20240809 0 1052.1899 1059.12 1043.92 1052.08 13158 1052.08 down down correct
CNKY.UK iShares VII Public Limited Company 20240809 0 18781 18844.02 18546 18685 2547 18685 down down correct
CNX1.UK iShares VII Public Limited Company 20240809 0 82424 82958 82060.92 82313.5 7144 82313.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20240809 0 3.985 3.993 3.971 3.981 254083 3.981 down down correct
CNYB.UK iShares IV Public Limited Company 20240809 0 4.1325 4.1365 4.1165 4.1213 23756 4.1213 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240809 0 118.11 118.11 118.11 118.11 0 118.11
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240809 0 93.99 93.99 93.99 93.99 0 93.99
COFF.UK WisdomTree Coffee 20240809 0 40.58 41.26 38.515 38.515 1087 38.515 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20240809 0 21.86 21.86 21.79 21.79 1159 21.79 down down correct
COMM.UK iShares VI Public Limited Company 20240809 0 512.25 516 511.5 511.5 42865 511.5 down up incorrect
COPA.UK WisdomTree Copper 20240809 0 36.27 36.59 36.11 36.115 20483 36.115 down down correct
CORN.UK WisdomTree Corn 20240809 0 18.575 18.7 18.5 18.525 724 18.525 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20240809 0 88.95 89.24 88.95 89.24 547 89.24 up up correct
COTN.UK WisdomTree Cotton 20240809 0 2.513 2.5285 2.513 2.5285 17 2.5285 up down incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20240809 0 12144 12144 12124.5 12124.5 3 12124.5 down down correct
CP9G.UK Amundi Funds 20240809 0 50108 50180 49790 49790 1 49790 down up incorrect
CP9U.UK Amundi Funds 20240809 0 635.895 635.895 635.895 635.895 0 635.895
CPJ1.UK iShares VII Public Limited Company 20240809 0 13588 13660 13581 13609 4112 13609 up up correct
CPXJ.UK iShares VII Public Limited Company 20240809 0 174.15 174.45 173 173.61 11792 173.61 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20240809 0 4.583 4.5928 4.5766 4.5893 503236 4.5893 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20240809 0 5.503 5.503 5.482 5.482 3866 5.482 down up incorrect
CRPS.UK iShares Public Limited Company 20240809 0 69.82 70.0255 69.82 69.845 141 69.845 up up correct
CRPU.UK iShares Public Limited Company 20240809 0 5.763 5.771 5.751 5.768 50832 5.768 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20240809 0 12230 12600 12230 12600 1875 12600 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20240809 0 9.976 10.052 9.934 10 50318 10 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20240809 0 21770 21925 21770 21925 2 21925 up up correct
CS51.UK iShares VII Public Limited Company 20240809 0 14760 14842 14724.79 14745 2382 14745 down down correct
CSCA.UK iShares VII Public Limited Company 20240809 0 14938 14938 14865 14887 266 14887 down up incorrect
CSH2.UK LYXOR Index Fund 20240809 0 113755 113878 113713 113878 3457 113878 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20240809 0 119.0225 119.0225 119.0225 119.0225 0 119.0225
CSJP.UK iShares VII Public Limited Company 20240809 0 14681 14778 14641 14662 232 14662 down down correct
CSKR.UK iShares VII Public Limited Company 20240809 0 164.86 165.62 163.72 164.19 7929 164.19 down down correct
CSP1.UK iShares VII Public Limited Company 20240809 0 44024 44971 43944.61 44042 7166 44042 up up correct
CSPX.UK iShares VII Public Limited Company 20240809 0 562.1 564.6548 559.1 562.44 137180 562.44 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20240809 0 218.75 218.75 218.55 218.55 1 218.55 down down correct
CSUK.UK iShares VII Public Limited Company 20240809 0 14527.87 14546 14488 14503 47 14503 down down correct
CSUS.UK iShares VII Public Limited Company 20240809 0 539.81 541 536.96 540.06 2023 540.06 up up correct
CSWG.UK Amundi Index Solutions 20240809 0 952 955 951.9 955 857 955 up up correct
CSWU.UK Amundi Index Solutions 20240809 0 12.206 12.206 12.197 12.197 1359 12.197 down down correct
CSX5.UK iShares VII Public Limited Company 20240809 0 172.66 173.62 171.68 172.39 62280 172.39 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20240809 0 5.426 5.462 5.408 5.408 98 5.408 down down correct
CU1.UK iShares VII Public Limited Company 20240809 0 42376 42460 42269 42269 597 42269 down down correct
CU2G.UK Amundi Index Solutions 20240809 0 52720 52720 52690 52690 755 52690 down down correct
CU2U.UK Amundi Index Solutions 20240809 0 673.125 673.125 673.125 673.125 0 673.125
CU31.UK iShares VII plc 20240809 0 9215 9215 9189 9189 3349 9189 down down correct
CU71.UK iShares VII Public Limited Company 20240809 0 10563 10563 10530.86 10559.5 645 10559.5 down down correct
CUKS.UK iShares VII Public Limited Company 20240809 0 22730 22982.27 22730 22920 669 22920 up up correct
CUKX.UK iShares VII Public Limited Company 20240809 0 15692 15754 15652 15694 9554 15694 up down incorrect
CUS1.UK iShares VII Public Limited Company 20240809 0 38975 38975 38540 38540 196 38540 down down correct
CUSS.UK iShares VII Public Limited Company 20240809 0 492 495.7 492 492.07 745 492.07 up up correct
CW8G.UK Amundi Index Solutions 20240809 0 42650 42650 42597.5 42597.5 36 42597.5 down up incorrect
CW8U.UK Amundi Index Solutions 20240809 0 544.1 545.5 542.2 544.15 185 544.15 up up correct
CWEU.UK Amundi Index Solutions 20240809 0 388.35 388.35 388.35 388.35 0 388.35
CXAP.UK UBS (Irl) Fund Solutions plc 20240809 0 15830 15830 15812 15812 154 15812 down up incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20240809 0 201.975 201.975 201.975 201.975 0 201.975
CYGB.UK iShares IV PLC 20240809 0 5.515 5.554 5.495 5.525 61 5.525 up down incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240809 0 1901 1910.6 1878.8 1899.6 3198 1899.6 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20240809 0 5.876 6.022 5.6215 5.6215 208346 5.6215 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20240809 0 7.503 7.552 7.183 7.256 34651 7.256 down down correct
DAXX.UK Multi Units Luxembourg 20240809 0 13894 13938 13894 13913 75 13913 up up correct
DBRC.UK iShares II Public Limited Company 20240809 0 18.47 18.47 18.46 18.46 375 18.46 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20240809 0 412.6 412.6 408.1 408.8 0 408.8 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20240809 0 1146.75 1150.5 1142.5 1146.125 6418 1146.125 down down correct
DEMD.UK WisdomTree Issuer ICAV 20240809 0 14.69 14.69 14.63 14.63 9332 14.63 down down correct
DEMR.UK WisdomTree Issuer ICAV 20240809 0 25.89 26.2 25.89 25.955 48 25.955 up up correct
DEMS.UK WisdomTree Issuer ICAV 20240809 0 2045 2045 2011.5 2032.25 49 2032.25 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20240809 0 1.1541 1.1541 1.1541 1.1541 0 1.1541
DFE.UK WisdomTree Issuer ICAV 20240809 0 1595.8 1595.8 1594.4 1594.4 1 1594.4 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20240809 0 19.974 19.974 19.897 19.897 22 19.897 down down correct
DFEE.UK WisdomTree Issuer ICAV 20240809 0 18.626 18.637 18.626 18.637 0 18.637 up up correct
DFEP.UK WisdomTree Issuer ICAV 20240809 0 1703.4 1703.4 1702.5 1702.5 1 1702.5 down down correct
DGIT.UK iShares IV Public Limited Company 20240809 0 703 703.741 698.25 700.25 34233 700.25 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240809 0 44.87 45.05 44.53 44.745 2476 44.745 down down correct
DGRG.UK WisdomTree Issuer ICAV 20240809 0 3514 3522 3498 3504.5 72 3504.5 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20240809 0 3103 3103.3 3081 3087.5 81008 3087.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240809 0 39.47 39.66 39.21 39.42 1045 39.42 down down correct
DGSD.UK WisdomTree Issuer ICAV 20240809 0 19.94 19.98 19.825 19.8975 128 19.8975 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20240809 0 16.07 16.072 16.015 16.015 15147 16.015 down down correct
DGSE.UK WisdomTree Issuer ICAV 20240809 0 1542.5 1577 1542.5 1559.75 134 1559.75 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20240809 0 8.9525 8.98 8.905 8.95 10091 8.95 down down correct
DH2O.UK iShares II Public Limited Company 20240809 0 67.38 67.61 66.64 66.91 4288 66.91 down down correct
DHS.UK WisdomTree Issuer ICAV 20240809 0 1842.3 1845.059 1832.8 1832.8 12072 1832.8 down down correct
DHSA.UK WisdomTree Issuer ICAV 20240809 0 28.21 28.21 28 28 12 28 down down correct
DHSD.UK WisdomTree Issuer ICAV 20240809 0 23.53 23.53 23.4075 23.4075 316 23.4075 down down correct
DHSG.UK WisdomTree Issuer ICAV 20240809 0 1991.5 1992 1991.5 1991.5 9 1991.5
DHSP.UK WisdomTree Issuer ICAV 20240809 0 2202.5 2207 2191.75 2191.75 24 2191.75 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240809 0 31321 31340 31206 31206 14 31206 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240809 0 399.54 399.54 398.48 398.48 12 398.48 down up incorrect
DJMC.UK iShares Public Limited Company 20240809 0 5488 5515.91 5482 5482 3824 5482 down down correct
DJSC.UK iShares Public Limited Company 20240809 0 3521.5 3535.25 3521.5 3533.75 3028 3533.75 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20240809 0 34990 34990 34967.5 34967.5 26 34967.5 down down correct
DLTM.UK iShares II Public Limited Company 20240809 0 15.13 15.3 15.13 15.3 362 15.3 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20240809 0 933.8 935.4 925.3 925.3 2116 925.3 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20240809 0 11.864 11.864 11.819 11.819 1 11.819 down down correct
DPYA.UK iShares II Public Limited Company 20240809 0 5.621 5.647 5.591 5.625 109853 5.625 up up correct
DPYE.UK iShares II Public Limited Company 20240809 0 5.704 5.715 5.643 5.69 25823 5.69 down up incorrect
DPYG.UK iShares II Public Limited Company 20240809 0 4.87 4.8907 4.852 4.8665 38835 4.829 down down correct
DRDR.UK iShares IV Public Limited Company 20240809 0 606.25 607.887 604.305 604.5 28516 604.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20240809 0 98.52 99.478 97.762 98.75 42575 98.75 up up correct
DSM.UK Downing Strategic Micro 20240809 0 7.5 7.5 7.3625 7.5 55000 7.5
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20240809 0 103.13 103.13 103.13 103.13 0 103.13
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20240809 0 4.73 4.7745 4.7235 4.765 533049 4.765 up up correct
DTLE.UK iShares IV Public Limited Company 20240809 0 3.2405 3.2695 3.235 3.2615 879631 3.2615 up up correct
DXJ.UK WisdomTree Issuer ICAV 20240809 0 29.93 30.17 29.6 29.79 14388 29.79 down down correct
DXJA.UK WisdomTree Issuer ICAV 20240809 0 37.11 37.27 36.735 36.735 318 36.735 down down correct
DXJG.UK WisdomTree Issuer ICAV 20240809 0 2118.5 2131 2111 2112 1432 2112 down down correct
DXJP.UK WisdomTree Issuer ICAV 20240809 0 1844 1850.72 1817.009 1824.25 1733 1824.25 down up incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20240809 0 26.9 27.125 26.9 26.97 117 26.97 up up correct
ECAR.UK IShares Trust 20240809 0 7.077 7.151 7.015 7.018 88979 7.018 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20240809 0 1258.4 1265.4 1252 1254.1 26574 1254.1 down up incorrect
EDG2.UK Ishares Iv Plc 20240809 0 4.4285 4.4515 4.407 4.4212 48265 4.4212 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240809 0 13.995 13.995 13.9125 13.9125 5506 13.9125 down down correct
EEI.UK WisdomTree Issuer ICAV 20240809 0 1013.4 1013.4 1008.6 1010.9 11 1010.9 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20240809 0 18.279 18.279 18.279 18.279 0 18.279
EEIE.UK WisdomTree Issuer ICAV 20240809 0 11.7978 11.818 11.7978 11.818 538 11.818 up down incorrect
EEIP.UK WisdomTree Issuer ICAV 20240809 0 1560.8 1563.9 1560.8 1563.9 250 1563.9 up up correct
EEXF.UK iShares € Corp Bond ex 20240809 0 92.45 92.45 92.45 92.45 0 92.45
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20240809 0 5.078 5.078 5.07 5.07 75407 5.07 down down correct
EGLN.UK iShares Physical Metals plc 20240809 0 43.12 43.37 43.06 43.25 11626 43.25 up up correct
EGOV.UK UBS ETF Sicav 20240809 0 739.65 739.65 739.65 739.65 0 739.65
GENG.UK Genuit Group PLC 20240809 0 2059 2059 2042.892 2059 125 2059
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240809 0 23.86 23.86 23.6975 23.6975 1 23.6975 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240809 0 2030 2030 2026.75 2026.75 2 2026.75 down down correct
EGRP.UK WisdomTree Issuer ICAV 20240809 0 1642.4 1642.4 1638.6 1638.6 79 1638.6 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240809 0 19.142 19.151 19.128 19.151 6 19.151 up up correct
EHEF.UK FundLogic Alternatives plc 20240809 0 149.09 149.09 149.09 149.09 0 149.09
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20240809 0 33.69 33.86 33.55 33.68 251249 33.68 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20240809 0 4.743 4.763 4.7235 4.7378 6306 4.7378 down down correct
ELLE.UK Lyxor Index Fund 20240809 0 15.325 15.325 15.325 15.325 0 15.325
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240809 0 75.25 75.62 74.83 75.035 2632 75.035 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240809 0 59.1 59.2 58.72 58.835 651 58.835 down up incorrect
EMBE.UK iShares VI Public Limited Company 20240809 0 67.12 67.31 67.12 67.245 1682 66.9836 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20240809 0 6.082 6.0935 6.072 6.076 154818 6.076 down up incorrect
EMCP.UK iShares V Public Limited Company 20240809 0 7021 7022.12 7013 7013 124 7013 down down correct
EMCR.UK iShares V Public Limited Company 20240809 0 89.88 89.88 89.44 89.53 3396 89.53 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240809 0 55.4 55.545 55.4 55.545 38 55.545 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240809 0 4350.2079 4351.0651 4345.85 4348 110 4348 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240809 0 10.94 10.965 10.8925 10.8925 37300 10.8925 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20240809 0 4.2435 4.2545 4.242 4.242 78573 4.242 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20240809 0 4.8805 4.895 4.847 4.8775 34272 4.8775 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20240809 0 46.645 46.645 46.645 46.645 0 46.645
EMH5.UK SSGA SPDR ETFs Europe II PLC 20240809 0 26.915 26.915 26.915 26.915 0 26.915
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20240809 0 23.22 23.28 23.22 23.245 60 23.245 up up correct
EMHF.UK FundLogic Alternatives plc 20240809 0 115.2 115.2 115.2 115.2 0 115.2
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20240809 0 3.6875 3.6985 3.6655 3.691 42387 3.6743 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20240809 0 6.021 6.025 6.02 6.025 63 6.025 up up correct
EMIM.UK iShares Public Limited Company 20240809 0 2643 2652 2631.2 2636 160923 2636 down down correct
EMLB.UK PIMCO ETFs plc 20240809 0 110.83 110.83 110.45 110.755 274 110.755 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20240809 0 59.575 59.575 59.575 59.575 0 59.575
EMLO.UK UBS ETF 20240809 0 947.5 950.7 947.5 950 5196 950 up up correct
EMLP.UK PIMCO ETFs plc 20240809 0 86.69 86.69 86.69 86.69 0 86.69
EMMV.UK iShares VI Public Limited Company 20240809 0 33.03 33.205 33.03 33.1725 4 33.1725 up up correct
EMQP.UK HANetf ICAV 20240809 0 742.8 743 742.498 743 3000 743 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20240809 0 9.446 9.4855 9.446 9.4855 57 9.4855 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240809 0 62.72 62.75 62.405 62.405 724 62.405 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20240809 0 5.493 5.503 5.493 5.501 16941 5.501 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240809 0 116.72 117.46 116.72 117.04 2 117.04 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20240809 0 91.84 92.131 91.51 91.51 1210 91.51 down down correct
EMUU.UK iShares VII Public Limited Company 20240809 0 9.9 9.9 9.817 9.8495 22973 9.8495 down down correct
EMV.UK iShares VI Public Limited Company 20240809 0 2598 2616 2598 2600.5 956 2600.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20240809 0 27.745 27.745 27.745 27.745 0 27.745
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20240809 0 200.4 200.4 200.14 200.14 2 200.14 down down correct
EPAB.UK Multi Units Luxembourg 20240809 0 32.3375 32.3375 32.3375 32.3375 211 32.3375
EPRA.UK Amundi Index Solutions 20240809 0 5434 5450 5422.5 5422.5 389 5422.5 down down correct
EQDS.UK iShares II Public Limited Company 20240809 0 518.9 520.866 517.5 518.2 42597 518.2 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20240809 0 34967 35211 34493 34994 13237 34994 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20240809 0 35289 35532 35140 35251.5 75060 35251.5 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20240809 0 450.67 453.558 448.54 450.195 4174 450.195 down down correct
ERN1.UK iShares IV Public Limited Company 20240809 0 8670.14 8670.14 8666.5 8666.5 185 8666.5 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20240809 0 5.859 5.862 5.857 5.861 367936 5.861 up up correct
ERND.UK iShares IV Public Limited Company 20240809 0 100.73 100.73 100.4496 100.51 3198 100.51 down down correct
ERNE.UK iShares IV Public Limited Company 20240809 0 101.14 101.32 101.05 101.32 10737 101.32 up up correct
ERNS.UK iShares IV Public Limited Company 20240809 0 101.46 101.79 101.01 101.355 38379 101.355 down down correct
ERNU.UK iShares IV Public Limited Company 20240809 0 78.75 78.936 78.675 78.675 847 78.675 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20240809 0 258.6 258.6 258.275 258.275 36 258.275 down down correct
ES15.UK iShares Public Limited Company 20240809 0 119.115 119.115 119.115 119.115 0 119.115
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240809 0 32.8 32.915 32.685 32.705 9711 32.705 down down correct
ESIF.UK Ishares VI PLC 20240809 0 7.478 7.522 7.472 7.4825 6030 7.4825 up up correct
ESIH.UK Ishares VI PLC 20240809 0 6.328 6.395 6.328 6.395 167 6.395 up up correct
ESIN.UK Ishares VI PLC 20240809 0 5.571 5.586 5.564 5.5655 168 5.5655 down down correct
ESIS.UK Ishares VI PLC 20240809 0 4.747 4.7565 4.727 4.7298 21428 4.7298 down down correct
ESIT.UK Ishares VI PLC 20240809 0 6.435 6.452 6.368 6.3725 1260 6.3725 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240809 0 41.885 42.035 41.59 41.83 2792 41.83 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20240809 0 51.6817 51.705 51.6817 51.705 869 51.705 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240809 0 52.81 52.81 52.795 52.795 2100 52.795 down up incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240809 0 24.055 24.2 24.015 24.06 23 24.06 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240809 0 20.67 20.67 20.575 20.5775 4911 20.5775 down down correct
EUE.UK iShares II Public Limited Company 20240809 0 4116 4132.5 4099.5 4105.25 38446 4104.6326 down down correct
EUFM.UK UBS ETF 20240809 0 1125.6 1125.6 1122.8 1122.8 708 1122.8 down down correct
EUHD.UK Invesco Markets III plc 20240809 0 2112 2117 2100 2103.25 142 2103.25 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20240809 0 7.127 7.127 7.067 7.079 3930 7.079 down up incorrect
EUMV.UK Ossiam Lux 20240809 0 241.075 241.075 241.075 241.075 0 241.075
EUN.UK iShares II Public Limited Company 20240809 0 3819 3819 3798.963 3813.25 1876 3782.2427 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20240809 0 2168 2245 2168 2228.5 552 2228.5 up down incorrect
EUXS.UK iShares Public Limited Company 20240809 0 706 709 701.8 705.15 8837 705.15 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240809 0 40.575 40.575 40.575 40.575 0 40.575
EWI.UK Edinburgh Worldwide Investment Trust plc 20240809 0 151 152.686 148.8 152.4 343545 152.4 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20240809 0 2657 2696 2649.34 2696 0 2696 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20240809 0 10.67 10.67 10.67 10.67 0 10.67
FAHY.UK Invesco Global Funds Ireland plc 20240809 0 1683.5 1683.5 1671.75 1671.75 118 1671.75 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20240809 0 27.31 27.31 27.31 27.31 0 27.31
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20240809 0 62.915 62.915 62.915 62.915 0 62.915
FBT.UK First Trust Global Funds Plc 20240809 0 1574 1588 1574 1578.5 1762 1578.5 up up correct
FBTU.UK First Trust Global Funds Plc 20240809 0 20.23 20.28 20.145 20.1575 5251 20.1575 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20240809 0 2737.5 2769.32 2728.148 2755.5 12142 2755.5 up up correct
FCIT.UK F&C Investment Trust PLC 20240809 0 1030 1030 1016.701 1026 252794 1026 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20240809 0 61.275 61.275 61.275 61.275 0 61.275
FDN.UK First Trust Global Funds Plc 20240809 0 2056 2065.7019 2056 2060.5 284 2060.5 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20240809 0 26.2875 26.2875 26.2875 26.2875 0 26.2875
FEDF.UK Multi Units Luxembourg 20240809 0 116.37 116.5 116.37 116.415 17345 116.415 up down incorrect
FEDG.UK Multi Units Luxembourg 20240809 0 9141 9143 9114.161 9116 109 9116 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20240809 0 2586.6 2610 2586.6 2610 3 2610 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20240809 0 5.9912 5.9912 5.9912 5.9912 0 5.9912
FEMQ.UK Fidelity UCITS ICAV 20240809 0 4.681 4.694 4.681 4.694 7 4.694 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20240809 0 33.355 33.355 33.355 33.355 0 33.355
FEQD.UK Fideliy UCITS ICAV 20240809 0 6.285 6.296 6.276 6.276 7 6.276 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20240809 0 7.755 7.755 7.7285 7.7285 2 7.7285 down up incorrect
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20240809 0 3091 3093.114 3075 3079.5 2608 3079.5 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20240809 0 3323.5 3323.5 3319.5 3319.5 353 3319.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20240809 0 6213 6213 6183.762 6195 301 6195 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20240809 0 5601.868 5610.484 5583.5 5583.5 1060 5583.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20240809 0 79.12 79.12 79.12 79.12 0 79.12
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20240809 0 4795 4866.5 4714 4866.5 2300 4866.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20240809 0 676.5 677.75 673.229 674.125 24346 671.0368 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20240809 0 8.6125 8.6525 8.5975 8.6125 46707 8.573
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20240809 0 7.895 7.925 7.8648 7.88 18121 4.3104 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20240809 0 21.6 21.6 21.6 21.6 0 21.6
FINW.UK Multi Units Luxembourg 20240809 0 288.544 288.69 288.544 288.69 12 288.69 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20240809 0 3026.96 3026.96 3009.25 3009.25 3 3009.25 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20240809 0 2283.5 2284.148 2207.75 2207.75 0 2207.75 down down correct
FLES.UK Franklin Libertyshares ICAV 20240809 0 25.575 25.5825 25.575 25.5825 1093 25.5825 up up correct
FLO5.UK iShares II Public Limited Company 20240809 0 399.25 399.4 397.525 397.525 152 397.525 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20240809 0 5.975 5.989 5.975 5.987 2871127 5.987 up up correct
FLOS.UK iShares II Public Limited Company 20240809 0 478.4 478.85 478.4 478.85 128270 478.85 up down incorrect
FLOT.UK iShares II Public Limited Company 20240809 0 5.079 5.08 5.07 5.07 168430 5.07 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20240809 0 24.59 24.59 24.505 24.505 550000 24.505 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20240809 0 24.055 24.065 24.0434 24.065 4926 24.065 up up correct
FLXD.UK Franklin LibertyShares ICAV 20240809 0 23.14 23.245 23.14 23.2025 11789 23.2025 up up correct
FLXE.UK Franklin Libertyshares Icav 20240809 0 21.23 22.045 21.095 21.1475 133 21.1475 down down correct
FLXG.UK Franklin LibertyShares ICAV 20240809 0 30.63 30.63 30.63 30.63 0 30.63
FLXU.UK Franklin LibertyShares ICAV 20240809 0 43.56 43.58 43.2468 43.45 6965 43.45 down down correct
FLXX.UK Franklin LibertyShares ICAV 20240809 0 27.06 27.06 26.7 26.7 2 26.7 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240809 0 81.835 81.835 81.835 81.835 0 81.835
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20240809 0 310.85 311 306.05 306.5 7150 306.5 down down correct
FOOD.UK Rize UCITS ICAV 20240809 0 3.9545 3.9765 3.9115 3.9115 769 3.9115 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20240809 0 2816 2829.78 2798 2811.5 1316 2811.5 down up incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20240809 0 27.005 27.005 27.005 27.005 0 27.005
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20240809 0 34.3 34.3 34.19 34.19 1275 34.19 down down correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20240809 0 38.345 38.345 38.345 38.345 0 38.345
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20240809 0 55.28 55.485 55.25 55.485 3040 55.485 up down incorrect
FRQX.UK Franklin Libertyshares ICAV 20240809 0 19.308 19.3394 19.1819 19.184 1122 19.184 down up incorrect
FRUC.UK Franklin LibertyShares ICAV 20240809 0 18.842 18.849 18.842 18.849 106 18.849 up up correct
FRXD.UK Franklin LibertyShares ICAV 20240809 0 27.085 27.09 27.06 27.09 1449 27.09 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20240809 0 21.8825 21.8825 21.8825 21.8825 0 21.8825
FSEU.UK iShares IV Public Limited Company 20240809 0 780.619 785.48 780.619 783.4 7615 783.4 up up correct
FSKY.UK First Trust Global Funds PLC 20240809 0 3014.5 3029 2993.5 3014.75 26748 3014.75 up up correct
FSUS.UK iShares IV Public Limited Company 20240809 0 929.25 929.25 928.25 928.25 443 928.25 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20240809 0 818.25 821.5 816.5 817.625 20357 817.625 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20240809 0 1148.4 1165.4 1148.4 1165.4 959 1165.4 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240809 0 5.467 5.4769 5.4457 5.454 6909 5.454 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240809 0 67.24 67.6636 67.24 67.37 5444 67.37 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20240809 0 46.14 46.29 45.98 46.185 46144 46.185 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20240809 0 42.3975 42.3975 42.3975 42.3975 0 42.3975
FTFX.UK First Trust Global Funds Public Limited Company 20240809 0 22.6225 22.6225 22.6225 22.6225 0 22.6225
FUQA.UK Fidelity UCITS SICAV 20240809 0 938.75 942.5 937.25 937.625 292 937.625 down up incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20240809 0 11.97 12.005 11.93 11.975 1558 11.975 up up correct
FUSD.UK Fidelity UCITS SICAV 20240809 0 10.23 10.23 10.15 10.18 8843 10.1366 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20240809 0 798.5 801.5 794.25 796.375 75657 796.375 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20240809 0 9.4937 9.4937 9.4937 9.4937 0 9.4937
FXC.UK iShares Public Limited Company 20240809 0 5770 5778 5727.75 5737.5 2516 5737.5 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20240809 0 1722.25 1722.25 1719.895 1722.25 1 1722.25
GAAA.UK iShares Global AAA 20240809 0 4.5495 4.565 4.549 4.5645 31308 4.5645 up up correct
GAGG.UK Amundi Index Solutions 20240809 0 4227.5 4227.5 4211.5 4211.5 107 4211.5 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20240809 0 5794 5810 5793 5807 46 5807 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240809 0 25.52 25.54 25.28 25.33 11711 25.33 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20240809 0 2832 2850 2830 2845 104 2845 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240809 0 2667 2669.51 2659 2659 159 2659 down down correct
GBS.UK Gold Bullion Securities Limited 20240809 0 222.85 224.18 222.55 223.555 4085 223.555 up up correct
GBSP.UK WisdomTree Physical Gold 20240809 0 1260.75 1264.25 1259.75 1263.5 11141 1263.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20240809 0 4245 4298.5 4245 4298.5 0 4298.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20240809 0 5656 5656 5652 5652 1 5652 down down correct
GCLE.UK Invesco Markets II plc 20240809 0 17.092 17.092 16.912 16.912 8 16.912 down down correct
GCLX.UK Invesco Markets II plc 20240809 0 1341.4 1347 1323.6 1324.4 159 1324.4 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20240809 0 46.62 46.62 46.315 46.315 2 46.315 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20240809 0 30.98 31.26 30.79 30.99 14376 30.99 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20240809 0 31.115 31.195 30.93 30.93 3712 30.93 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20240809 0 39.45 39.88 39.1 39.58 23582 39.58 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20240809 0 37.09 37.33 36.78 37.17 9182 37.17 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20240809 0 12.066 12.066 12 12 65 12 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20240809 0 1511 1515.4 1503.292 1507 1656 1507 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20240809 0 65.445 65.445 65.445 65.445 0 65.445
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20240809 0 51.195 51.195 51.195 51.195 0 51.195
GGOV.UK Amundi Index Solutions 20240809 0 4077 4077 4025 4025 111 4025 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240809 0 39.1 39.19 38.87 39.025 63974 39.025 down down correct
GGRG.UK WisdomTree Issuer ICAV 20240809 0 3060 3068 3044 3058 6358 3058 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20240809 0 2627 2639 2622.911 2624 12143 2624 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240809 0 33.41 33.63 33.4 33.515 3299 33.515 up up correct
GHYS.UK iShares VI Public Limited Company 20240809 0 88.11 88.63 88.11 88.5 13080 88.5 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20240809 0 24.335 24.45 24.155 24.23 13614 24.23 down down correct
GIL5.UK Lyxor UK Government Bond 0 20240809 0 17.255 17.26 17.2243 17.2425 17659 17.2425 down down correct
GILE.UK iShares III Public Limited Company 20240809 0 4.5405 4.5405 4.5252 4.5275 6757 4.5275 down down correct
GILI.UK Lyxor Core UK Government Inflation 20240809 0 14510 14606.09 14465 14465 786 14465 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20240809 0 10542 10575.6396 10538.2803 10560.5 5063 10560.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20240809 0 26.73 26.808 26.64 26.655 4842 26.655 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20240809 0 3478 3478 3468 3468 1396 3468 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20240809 0 29.22 29.32 28.78 29.115 14819 29.115 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20240809 0 28.27 28.31 28.1892 28.2875 48657 28.2875 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240809 0 25.635 25.635 25.635 25.635 0 25.635
GLAU.UK SSGA SPDR ETFs Europe I Plc 20240809 0 30.1525 30.1525 30.1525 30.1525 0 30.1525
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240809 0 20.105 20.14 20.0335 20.0775 6253 20.0775 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20240809 0 36.305 36.365 36.235 36.2525 937 36.2525 down down correct
GLDA.UK Amundi Physical Gold ETC C 20240809 0 7554.125 7554.125 7554.125 7554.125 13383 7554.125
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240809 0 32.48 32.55 32.2 32.38 30012 32.38 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20240809 0 18980 19007 18870 18931.5 1172 18931.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20240809 0 1379 1384 1366.951 1367.3 14255 1367.3 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20240809 0 19.474 19.505 19.442 19.505 235 19.505 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240809 0 34.09 34.13 33.95 33.965 9236 33.965 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240809 0 39.69 40.09 39.57 39.69 8079 39.69
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240809 0 48.39 48.44 48.39 48.41 308 48.41 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240809 0 44.44 44.4445 44.351 44.36 6979 44.36 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20240809 0 17.588 17.652 17.422 17.518 22733 17.518 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20240809 0 9 9 9 9 0 9
GOLB.UK Market Access 20240809 0 92.38 92.38 92.38 92.38 0 92.38
GSPX.UK iShares VII Public Limited Company 20240809 0 8.992 9.032 8.945 9.008 206108 8.9603 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20240809 0 28.345 28.366 28.255 28.255 674 28.255 down down correct
H50E.UK HSBC ETFs Public Limited Company 20240809 0 4195 4211.5 4176.03 4187 4458 4187 down down correct
HANA.UK Hansa Investment Company Limited 20240809 0 206.5 213.38 204.7 207 28601 207 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20240809 0 22.6206 22.6425 22.6206 22.6425 2 22.6425 up down incorrect
HCAN.UK HSBC ETFs Public Limited Company 20240809 0 1775.5 1782.5 1768 1773.25 1187 1773.25 down down correct
HDEM.UK Invesco Markets III plc 20240809 0 1812 1826.5 1812 1820 391 1820 up up correct
HDEU.UK Invesco Markets III plc 20240809 0 24.71 24.71 24.59 24.59 10 24.59 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20240809 0 4.6435 4.6868 4.6075 4.6235 526 4.6235 down down correct
HDIQ.UK iShares II plc 20240809 0 3834 3840 3772.73 3832 974 3832 down up incorrect
HDLG.UK Invesco Markets III plc 20240809 0 2805 2823.9431 2793 2804 6457 2804 down up incorrect
HDLV.UK Invesco Markets III plc 20240809 0 35.91 35.97 35.58 35.745 256 35.745 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20240809 0 5.891 5.983 5.879 5.903 5829 5.903 up up correct
HEAL.UK iShares IV Public Limited Company 20240809 0 7.745 7.765 7.7025 7.72 6471 7.72 down down correct
HEAT.UK WisdomTree Heating Oil 20240809 0 22.395 22.3975 22.395 22.3975 6 22.3975 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20240809 0 23.76 24.01 23.69 23.8125 642 23.8125 up up correct
HEDG.UK WisdomTree Issuer ICAV 20240809 0 2048 2054.5 2028.5 2035.25 29 2035.25 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20240809 0 23.905 23.9675 23.905 23.9675 1296 23.9675 up down incorrect
HEDK.UK WisdomTree Issuer ICAV 20240809 0 30.99 31.125 30.99 31.0075 5518 31.0075 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20240809 0 1384.8 1385.2 1384.8 1385.2 32 1385.2 up up correct
HEDS.UK WisdomTree Issuer ICAV 20240809 0 2429.5 2434.5 2429 2429 5495 2429 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20240809 0 74.41 74.51 74.165 74.165 250 74.165 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20240809 0 5828 5841 5806.632 5810 312 5810 down down correct
HIGH.UK iShares Public Limited Company 20240809 0 5.727 5.736 5.722 5.731 235483 5.731 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20240809 0 50.52 50.68 50.4 50.4 334 50.4 down up incorrect
HKOR.UK HSBC ETFs Public Limited Company 20240809 0 3956 3975.569 3938.114 3945.5 1165 3945.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20240809 0 6.432 6.438 6.422 6.4315 21936 6.4315 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20240809 0 237.25 237.25 236.95 236.95 24 236.95 down down correct
HLTW.UK Multi Units Luxembourg 20240809 0 542.5 543.51 542.5 543.51 258 543.51 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20240809 0 46.55 46.91 46.54 46.54 2214 46.54 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20240809 0 36.62 36.7494 36.46 36.49 3165 36.49 down up incorrect
HMCA.UK HSBC ETFs PLC 20240809 0 6.732 6.752 6.71 6.711 7572 6.711 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20240809 0 5.64 5.6475 5.6112 5.6112 1202 5.6112 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20240809 0 442.6 442.6 439.35 439.35 23208 439.35 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20240809 0 8.5735 8.5735 8.5735 8.5735 0 8.5735
HMCX.UK HSBC ETFs Public Limited Company 20240809 0 1934.4 1939.4 1921.033 1924.7 2085 1924.7 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20240809 0 835.25 836.588 830.5 831.75 11982 831.75 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20240809 0 10.675 10.685 10.62 10.62 8778 10.62 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20240809 0 1459.6 1459.6 1451 1454.8 13831 1454.8 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20240809 0 37.79 37.79 37.61 37.635 304 37.635 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20240809 0 2965 2974 2946.5 2946.5 2116 2946.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20240809 0 0.0006 0.0007 0.0006 0.0007 1612955 0.0007 up down incorrect
HMUS.UK HSBC ETFs Public Limited Company 20240809 0 4000 4006 4000 4006 12 4006 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20240809 0 34.52 34.6025 34.3 34.4525 5073 34.4525 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20240809 0 2698.25 2711.036 2693.805 2701.75 102123 2701.75 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20240809 0 13.12 13.125 13.04 13.055 11645 13.055 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20240809 0 1025 1028 1020.06 1022 12388 1022 down up incorrect
HOGS.UK WisdomTree Lean Hogs 20240809 0 26.06 26.39 26.06 26.39 2769 26.39 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20240809 0 53.6225 53.8275 53.4146 53.63 12797 53.63 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20240809 0 4195 4218.56 4193.453 4203.5 45249 4203.5 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20240809 0 3.757 3.7655 3.7145 3.723 47356 3.723 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20240809 0 4.8105 4.8105 4.755 4.755 8 4.755 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20240809 0 74.86 75.66 74.07 74.375 20695 74.375 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20240809 0 330.442 333.55 328.3 328.5 5653 328.5 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20240809 0 5862 5929 5814 5822 14080 5822 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20240809 0 4.239 4.2775 4.1865 4.197 54927 4.197 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20240809 0 8049 8073.775 8039 8048 4360 8048 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20240809 0 22.315 22.3576 22.315 22.315 585 22.315
HWWD.UK HSBC ETFs Public Limited Company 20240809 0 28.28 28.49 28.28 28.415 2525 28.415 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20240809 0 21.35 21.35 21.35 21.35 0 21.35
HYEA.UK iShares Public Limited Company 20240809 0 5.432 5.452 5.389 5.421 12346 5.421 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20240809 0 119.01 119.01 119.01 119.01 0 119.01
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20240809 0 93.19 93.19 93.19 93.19 0 93.19
HYGU.UK iShares Public Limited Company 20240809 0 6.515 6.516 6.505 6.509 4828 6.509 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20240809 0 5.879 5.956 5.879 5.922 11361 5.922 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20240809 0 87.57 87.57 86.89 86.98 453 86.98 down down correct
IAAA.UK iShares VI Public Limited Company 20240809 0 79.055 79.055 79.055 79.055 0 79.055
IAEX.UK iShares Public Limited Company 20240809 0 7561 7619 7559 7559 54 7559 down down correct
IAPD.UK iShares Public Limited Company 20240809 0 1735 1740 1728 1729.5 10873 1729.5 down down correct
IASH.UK iShares IV Public Limited Company 20240809 0 311.8 313.1 311.1 311.2 17516 311.2 down up incorrect
IASP.UK iShares II Public Limited Company 20240809 0 1561 1568 1555.5 1557 798 1542.9427 down down correct
IAUP.UK iShares V Public Limited Company 20240809 0 15.79 15.94 15.715 15.94 13815 15.94 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20240809 0 49.35 49.61 49.32 49.41 16944 49.41 up up correct
IB01.UK Ishares PLC 20240809 0 111.8 111.86 111.7606 111.79 272434 111.79 down down correct
IBCI.UK iShares Public Limited Company 20240809 0 194.43 195.17 194.43 194.43 61 194.43
IBCX.UK iShares Public Limited Company 20240809 0 124.3775 124.3775 124.35 124.36 1369 124.36 down up incorrect
IBGE.UK iShares € Govt Bond 0 20240809 0 84.415 84.415 84.415 84.415 0 84.415
IBGL.UK iShares II Public Limited Company 20240809 0 155.4988 156.19 155.4988 155.925 557 155.925 up up correct
IBGM.UK iShares II Public Limited Company 20240809 0 162.09 162.56 162.09 162.56 10 162.56 up up correct
IBGS.UK iShares Public Limited Company 20240809 0 121.94 121.94 121.635 121.635 96 121.635 down up incorrect
IBGX.UK iShares € Govt Bond 3 20240809 0 137.995 137.995 137.995 137.995 0 137.995
IBGY.UK iShares € Govt Bond 5 20240809 0 123.525 123.525 123.525 123.525 0 123.525
IBGZ.UK iShares III Public Limited Company 20240809 0 129.89 130.15 129.89 130.15 15 130.15 up up correct
IBTA.UK iShares Public Limited Company 20240809 0 5.56 5.561 5.554 5.558 5259119 5.558 down down correct
IBTE.UK iShares $ Treasury Bond 1 20240809 0 4.915 4.925 4.915 4.9212 73752 4.9212 up up correct
IBTG.UK iShares Public Limited Company 20240809 0 4.734 4.7655 4.7208 4.7275 88192 4.7275 down down correct
IBTL.UK iShares IV Public Limited Company 20240809 0 277.75 280.45 277.145 279.1 152155 279.1 up up correct
IBTM.UK iShares II Public Limited Company 20240809 0 138.36 138.96 138.1 138.61 1037 138.61 up up correct
IBTS.UK iShares Public Limited Company 20240809 0 101.54 101.65 101.34 101.44 10079 101.44 down down correct
IBTU.UK Ishares PLC 20240809 0 5.117 5.124 5.117 5.123 48095 5.123 up up correct
IBZL.UK iShares Public Limited Company 20240809 0 1779 1820.55 1719 1817.5 51352 1817.5 up up correct
ICBU.UK iShares III Public Limited Company 20240809 0 4.819 4.824 4.819 4.8195 10814 4.8195 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240809 0 933.25 936.75 927.75 932.875 1428 932.875 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20240809 0 6.5425 6.5725 6.535 6.5375 65485 6.5375 down down correct
ICSU.UK iShares V Public Limited Company 20240809 0 688.25 692.25 688.25 689.75 2192 689.75 up up correct
IDAP.UK iShares Public Limited Company 20240809 0 22.14 22.2 22.075 22.095 2127 22.095 down up incorrect
IDAR.UK iShares II Public Limited Company 20240809 0 19.885 19.885 19.885 19.885 0 19.7053
IDBT.UK iShares Public Limited Company 20240809 0 129.38 129.59 129.38 129.59 154299 129.59 up up correct
IDBZ.UK iShares Public Limited Company 20240809 0 23.06 23.2325 23.06 23.2325 290 23.2325 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20240809 0 41.5475 41.6925 41.3025 41.475 33518 41.475 down down correct
IDFF.UK iShares MSCI AC Far East ex 20240809 0 50.37 50.4 50.04 50.135 9590 50.135 down down correct
IDFX.UK iShares Public Limited Company 20240809 0 73.63 73.71 73.26 73.26 143 73.26 down down correct
IDIN.UK iShares II Public Limited Company 20240809 0 32.53 32.66 32.27 32.4325 32576 32.1946 down down correct
IDJG.UK iShares Public Limited Company 20240809 0 4820.5 4822.25 4820.5 4822.25 979 4822.25 up up correct
ISLN.UK iShares Physical Silver ETC 20240809 0 26.26 26.3825 26.0625 26.155 27786 26.155 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20240809 0 39.37 39.45 39.25 39.29 2926 39.29 down down correct
IDKO.UK iShares Public Limited Company 20240809 0 43.78 43.9725 43.6038 43.6038 5463 43.6038 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20240809 0 98.3 98.5 97.98 98.115 3489 98.115 down down correct
IDP6.UK iShares III Public Limited Company 20240809 0 89.06 89.36 88.33 88.61 5306 88.61 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20240809 0 32.19 32.19 31.975 32.06 1077 32.06 down down correct
IDTG.UK iShares IV Public Limited Company 20240809 0 3.2605 3.294 3.2595 3.2852 371787 3.2852 up up correct
IDTK.UK iShares II Public Limited Company 20240809 0 21.405 21.405 21.1975 21.1975 58 21.1975 down down correct
IDTL.UK iShares IV Public Limited Company 20240809 0 3.549 3.5755 3.532 3.5605 501707 3.5605 up up correct
IDTM.UK iShares II Public Limited Company 20240809 0 176.72 177.08 176.45 176.84 12997 176.84 up down incorrect
IDTP.UK iShares II Public Limited Company 20240809 0 240.67 241.19 240.43 240.57 3095 240.57 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20240809 0 88.4 89 87.47 87.575 11839 87.575 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20240809 0 29.99 30.05 29.78 29.93 53745 29.714 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20240809 0 53.05 53.2775 52.81 53.0475 107922 53.0475 down down correct
IDVY.UK iShares Public Limited Company 20240809 0 1486.6 1491.4 1477.6 1481.6 8861 1481.6 down down correct
IDWP.UK iShares II Public Limited Company 20240809 0 23.63 23.695 23.53 23.61 622 23.4234 down down correct
IDWR.UK iShares Public Limited Company 20240809 0 73.18 73.5289 72.92 73.34 36766 73.34 up up correct
IE15.UK iShares € Corp Bond 1 20240809 0 105.82 105.91 105.82 105.895 9795 105.895 up up correct
IEAA.UK iShares III Public Limited Company 20240809 0 5.1 5.1 5.077 5.085 387091 5.085 down down correct
IEAC.UK iShares III Public Limited Company 20240809 0 118.14 118.82 118.14 118.75 57884 118.75 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20240809 0 4.9155 4.9155 4.9142 4.9142 4 4.9142 down down correct
IEBC.UK iShares III Public Limited Company 20240809 0 10158.5 10158.5 10158.5 10158.5 0 10158.5
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20240809 0 5.551 5.553 5.549 5.549 20750 5.549 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20240809 0 14.69 14.755 14.675 14.7125 1662 14.7125 up down incorrect
IEEM.UK iShares Public Limited Company 20240809 0 3250 3265.25 3239.25 3245 5462 3245 down up incorrect
IEEU.UK iShares IV Public Limited Company 20240809 0 10.003 10.003 10.003 10.003 0 10.003
IEFM.UK iShares IV Public Limited Company 20240809 0 915.4 917.4 909.8 913.2 1452 913.2 down down correct
IEFQ.UK iShares IV Public Limited Company 20240809 0 871.2 872.566 867.7999 870.71 4597 870.71 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20240809 0 709.5 712.5 709.5 712.5 1 712.5 up down incorrect
IEFV.UK iShares IV Public Limited Company 20240809 0 714.5 715.6 712.5 714.6 32755 714.6 up up correct
IEMA.UK iShares III Public Limited Company 20240809 0 38.51 38.59 38.32 38.45 46446 38.45 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20240809 0 88.44 88.44 87.91 88.24 22923 87.8183 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20240809 0 7.3295 7.3295 7.3295 7.3295 0 7.3295
IEMI.UK iShares II Public Limited Company 20240809 0 1180 1189.25 1180 1189.25 3 1189.25 up up correct
IEML.UK iShares III Public Limited Company 20240809 0 43.74 43.87 43.71 43.87 4901 43.87 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20240809 0 87.72 87.72 87.415 87.415 177 87.415 down down correct
IEMU.UK iShares VII PLC 20240809 0 183.38 184.2 182.92 183.07 555 183.07 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20240809 0 7.19 7.19 7.175 7.179 686 7.179 down down correct
IESG.UK iShares II Public Limited Company 20240809 0 5848 5868.25 5830.95 5850 1763 5850 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20240809 0 699.5 706.25 697.325 703.39 20563 703.39 up up correct
IEUX.UK iShares Public Limited Company 20240809 0 3686.5 3698.5 3668.5 3681.75 3605 3681.75 down up incorrect
IEVL.UK iShares IV Public Limited Company 20240809 0 8.349 8.395 8.316 8.354 7260 8.354 up up correct
IFFF.UK iShares Public Limited Company 20240809 0 3939 3962 3917 3929 17704 3929 down up incorrect
IFRB.UK iShares V Public Limited Company 20240809 0 129.86 129.86 129.76 129.775 287 129.775 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20240809 0 6.4455 6.4455 6.4455 6.4455 0 6.4455
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20240809 0 11.815 11.855 11.815 11.855 153 11.855 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20240809 0 10.435 10.455 10.435 10.455 692 10.455 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20240809 0 5.6155 5.6155 5.6155 5.6155 0 5.6155
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20240809 0 86.19 86.19 86.19 86.19 0 86.19
IGHY.UK iShares Public Limited Company 20240809 0 68.27 68.58 68.07 68.07 1654 68.07 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20240809 0 157.18 157.59 157.11 157.59 347 157.59 up down incorrect
IGLA.UK iShares III Public Limited Company 20240809 0 4.628 4.636 4.6175 4.6305 31967 4.6305 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20240809 0 4.6485 4.657 4.6408 4.6548 235056 4.6548 up up correct
IGLO.UK iShares III Public Limited Company 20240809 0 91.26 91.465 91.13 91.465 1391 91.465 up up correct
IGLS.UK iShares III Public Limited Company 20240809 0 126.69 126.7164 126.276 126.62 14665 126.62 down down correct
IGLT.UK iShares II Public Limited Company 20240809 0 10.35 10.42 10.3275 10.3975 203212 10.3975 up up correct
IGSD.UK iShares IV Public Limited Company 20240809 0 78.27 78.3317 78.19 78.26 300 78.26 down down correct
IGSG.UK iShares II Public Limited Company 20240809 0 5536 5550 5512 5521 104 5521 down down correct
IGSU.UK iShares II Public Limited Company 20240809 0 70.75 70.75 70.5 70.5 373 70.5 down down correct
IGTM.UK iShares II Public Limited Company 20240809 0 4.4295 4.4422 4.414 4.437 275217 4.437 up up correct
IGUS.UK iShares V Public Limited Company 20240809 0 12060 12112 12022 12074 21746 12074 up down incorrect
IGWD.UK iShares V Public Limited Company 20240809 0 9158 9190 9119 9156 9184 9156 down down correct
IH2O.UK iShares II Public Limited Company 20240809 0 5276 5296 5234 5239.5 27723 5239.5 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20240809 0 919 923.75 917.78 920.375 44297 920.375 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20240809 0 4.237 4.245 4.226 4.2352 40486 4.2352 down down correct
IHYA.UK iShares II Public Limited Company 20240809 0 6.528 6.538 6.492 6.5215 166621 6.5215 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20240809 0 3.983 3.984 3.975 3.977 153256 3.977 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20240809 0 93.17 93.63 93.02 93.525 52905 93.525 up down incorrect
IHYU.UK iShares II Public Limited Company 20240809 0 93.77 93.77 93.21 93.24 14926 93.24 down down correct
IIND.UK iShares IV Public Limited Company 20240809 0 7.882 7.917 7.869 7.888 201821 7.888 up up correct
IISU.UK iShares V Public Limited Company 20240809 0 809.75 810.071 802.25 803.375 11579 803.375 down down correct
IITU.UK iShares V Public Limited Company 20240809 0 2289.5 2310 2277.5 2293 271480 2293 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20240809 0 51.93 52.25 51.5552 51.75 216361 51.75 down down correct
IJPD.UK iShares Public Limited Company 20240809 0 67.1 67.6 66.22 66.57 15923 66.57 down down correct
IJPE.UK iShares V Public Limited Company 20240809 0 82.09 82.58 80.98 81.34 12031 81.34 down down correct
IJPH.UK iShares V Public Limited Company 20240809 0 101.58 102.11 100.4311 100.57 3128 100.57 down down correct
IJPN.UK iShares Public Limited Company 20240809 0 1289.5 1298.2 1283 1285.5 205043 1285.5 down down correct
IJPU.UK iShares Public Limited Company 20240809 0 16.465 16.53 16.395 16.41 23610 16.41 down down correct
IKOR.UK iShares Public Limited Company 20240809 0 3409.25 3447.283 3409.25 3415.125 7413 3415.125 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20240809 0 6.151 6.182 6.148 6.182 22802 6.182 up up correct
IMBA.UK iShares IV Public Limited Company 20240809 0 5.202 5.215 5.169 5.2125 120702 5.2125 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20240809 0 4.173 4.1755 4.1435 4.167 126205 4.167 down up incorrect
IMEU.UK iShares II Public Limited Company 20240809 0 2675.5 2697 2674.5 2682 6447 2651.0045 up up correct
IMIB.UK iShares II Public Limited Company 20240809 0 1652.2 1662.648 1649.2 1649.2 1505 1649.2 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20240809 0 222.15 223.13 221.47 222.035 3310 222.035 down down correct
IMSU.UK iShares V Public Limited Company 20240809 0 753.75 755.679 747.75 750.75 2903 750.75 down down correct
IMV.UK iShares VI Public Limited Company 20240809 0 5094.07 5094.07 5090.5 5090.5 3 5090.5 down up incorrect
IMVU.UK iShares VI Public Limited Company 20240809 0 65 65 65 65 0 65
INAA.UK iShares Public Limited Company 20240809 0 7687 7722 7663 7691 7393 7691 up down incorrect
INFG.UK Multi Units Luxembourg 20240809 0 10034 10041.497 9978 9978 36 9978 down down correct
INFL.UK Multi Units Luxembourg 20240809 0 9740 9786.5 9739.074 9786.5 36 9786.5 up up correct
INFR.UK iShares II Public Limited Company 20240809 0 2545.5 2557.5 2533 2543 8537 2519.006 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20240809 0 128.23 128.52 127.435 127.435 535 127.435 down down correct
INRG.UK iShares II Public Limited Company 20240809 0 623.5 632.5 619 620.75 805262 620.75 down down correct
INRL.UK Multi Units France 20240809 0 2687.5 2691.584 2684.769 2686.75 18079 2686.75 down down correct
INRU.UK Multi Units France 20240809 0 34.2988 34.2988 34.2988 34.2988 0 34.2988
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20240809 0 4538.5 4580.5 4487.75 4515.25 8018 4515.25 down down correct
INXG.UK iShares II Public Limited Company 20240809 0 13.35 13.4 13.316 13.318 41752 13.318 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20240809 0 26.13 26.18 25.77 25.945 2017 25.945 down down correct
IPDM.UK iShares Physical Palladium ETC 20240809 0 26.705 26.8875 26.0875 26.0875 5174 26.0875 down down correct
IPLT.UK iShares Physical Platinum ETC 20240809 0 13.4525 13.4525 13.2525 13.2763 56498 13.2763 down down correct
IPOL.UK iShares V Public Limited Company 20240809 0 20.035 20.175 19.852 19.862 1896 19.862 down down correct
IPRP.UK iShares Public Limited Company 20240809 0 2540.5 2541.74 2486.5 2528.5 2440 2528.5 down down correct
IPRV.UK iShares II Public Limited Company 20240809 0 2507 2524 2505 2505.5 18508 2505.5 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20240809 0 42.84 42.84 42.6262 42.765 3325 42.765 down up incorrect
IRCP.UK iShares V Public Limited Company 20240809 0 96.68 96.69 96.615 96.615 403 96.615 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20240809 0 34.16 34.16 34.16 34.16 0 34.16
IS15.UK iShares £ Corp Bond 0 20240809 0 101.82 101.94 101.76 101.94 8640 101.94 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20240809 0 82.53 82.92 82.15 82.6 86649 82.6 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20240809 0 43.18 43.25 42.7 42.835 2059 42.835 down down correct
ISDE.UK iShares II Public Limited Company 20240809 0 20.26 20.445 20.175 20.245 132908 20.245 down down correct
ISDU.UK iShares II Public Limited Company 20240809 0 68.6 68.95 68.37 68.635 9535 68.635 up up correct
ISDW.UK iShares II Public Limited Company 20240809 0 47.29 47.56 47.13 47.3 21427 47.3 up up correct
ISEU.UK iShares II Public Limited Company 20240809 0 34.275 34.345 34.095 34.24 25771 33.902 down down correct
ISF.UK iShares Public Limited Company 20240809 0 794.7 800.4 793.9 796.8 855363 796.8 up up correct
ISFD.UK iShares Public Limited Company 20240809 0 7.373 7.416 7.361 7.387 285221 7.387 up up correct
ISFE.UK iShares II Public Limited Company 20240809 0 2369.5 2369.5 2343 2348.25 1273 2348.25 down up incorrect
ISFR.UK iShares IV Public Limited Company 20240809 0 4587.5 4616.5 4573 4593.75 887 4593.75 up up correct
ISFU.UK iShares Public Limited Company 20240809 0 10.17 10.198 10.16 10.179 8890 10.179 up up correct
ISJP.UK iShares III Public Limited Company 20240809 0 3083 3102 3070.5 3070.5 1002 3070.5 down down correct
ISP6.UK iShares III Public Limited Company 20240809 0 6980 7020.28 6932 6941 17329 6941 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20240809 0 1813 1831.636 1806.002 1822.5 33627 1822.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20240809 0 20.91 20.91 20.405 20.405 112 20.405 down up incorrect
ISUS.UK iShares II Public Limited Company 20240809 0 5375 5406 5367 5374 8845 5374 down down correct
ISWD.UK iShares II Public Limited Company 20240809 0 3705 3727 3699 3706 22573 3706 up up correct
ISX5.UK iShares VII Public Limited Company 20240809 0 188.78 188.86 187.54 188.31 1551 188.31 down down correct
ISXF.UK iShares III Public Limited Company 20240809 0 104.5 104.5 104.2376 104.34 360 104.34 down up incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240809 0 130.48 130.48 130.48 130.48 0 130.48
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20240809 0 5.7945 5.7945 5.7945 5.7945 0 5.7945
ITEK.UK HAN 20240809 0 12.322 12.468 12.306 12.318 2065 12.318 down down correct
ITEP.UK HAN 20240809 0 971.921 979.8 964.6 964.6 36 964.6 down down correct
ITKY.UK iShares II Public Limited Company 20240809 0 1661 1700 1661 1662.25 4852 1662.25 up up correct
ITPG.UK iShares II Public Limited Company 20240809 0 4.924 4.9285 4.9121 4.9265 169943 4.8659 up up correct
ITPS.UK iShares II Public Limited Company 20240809 0 188.95 189.29 188.23 188.38 24009 188.38 down down correct
ITWN.UK iShares Public Limited Company 20240809 0 6912 6980 6852 6855.5 19217 6855.5 down down correct
IUAA.UK iShares II Public Limited Company 20240809 0 5.424 5.4301 5.405 5.424 157680 5.424
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20240809 0 4.7245 4.732 4.7245 4.732 10581 4.732 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20240809 0 94.69 94.78 94.42 94.51 6829 94.51 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20240809 0 29.53 29.535 29.53 29.535 1500 29.535 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240809 0 11.905 11.955 11.85 11.92 1248389 11.92 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20240809 0 9.487 9.51 9.382 9.448 169007 9.448 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20240809 0 8.825 8.83 8.785 8.8 16993 8.8 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20240809 0 8.9475 8.995 8.8925 8.9612 44906 8.9612 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20240809 0 6179.5 6179.5 6179.5 6179.5 0 6179.5
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20240809 0 12.215 12.24 12.15 12.22 56786 12.22 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20240809 0 4.3553 4.3755 4.3553 4.372 7256 4.372 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20240809 0 11.7 11.795 11.655 11.755 166838 11.755 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20240809 0 10.325 10.345 10.205 10.265 26203 10.265 down down correct
IUIT.UK iShares V Public Limited Company 20240809 0 29.24 29.49 29 29.28 1358062 29.28 up down incorrect
IUKD.UK iShares Public Limited Company 20240809 0 741 748.6 741 744.2 41999 744.2 up up correct
IUKP.UK iShares II Public Limited Company 20240809 0 462.5 468.3999 460.3501 464.8 283976 460.191 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20240809 0 8.493 8.556 8.493 8.5445 1013 8.5445 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20240809 0 1026.5 1033.5 1026.5 1030 41520 1030 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20240809 0 13.11 13.185 13.05 13.155 18062 13.155 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20240809 0 9.61 9.63 9.5275 9.5975 7205 9.5975 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20240809 0 13.865 13.925 13.835 13.9 74598 13.9 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20240809 0 2004 2013 2000 2007 143 2007 up up correct
IUQF.UK iShares IV Public Limited Company 20240809 0 1086.5 1091 1084.878 1087 59113 1087 up up correct
IUSA.UK iShares Public Limited Company 20240809 0 4154 4175.25 4146.265 4154.125 323408 4154.125 up up correct
IUSE.UK iShares V Public Limited Company 20240809 0 111.76 112.26 111.25 111.89 39883 111.89 up up correct
IUSF.UK iShares IV Public Limited Company 20240809 0 823.25 826.048 819.015 820.125 10059 820.125 down down correct
IUSP.UK iShares II Public Limited Company 20240809 0 2355.5 2356.5 2337 2344.5 5901 2322.7032 down down correct
IUSU.UK iShares V Public Limited Company 20240809 0 685.75 686.25 675.257 681.75 17836 681.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20240809 0 10.485 10.52 10.48 10.48 9753 10.48 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20240809 0 8.735 8.75 8.5925 8.7 174625 8.7 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20240809 0 6.095 6.107 6.06 6.073 1499 6.073 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20240809 0 729.5 731.25 725.761 726 153583 726 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20240809 0 9.32 9.3275 9.2525 9.2775 231077 9.2775 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20240809 0 99.32 99.8 98.85 99.41 154905 99.41 up up correct
IWDE.UK iShares V Public Limited Company 20240809 0 84.37 84.76 84 84.43 8816 84.43 up up correct
IWDG.UK iShares III Public Limited Company 20240809 0 876.5 880.75 872.5 877 71829 877 up up correct
IWDP.UK iShares II Public Limited Company 20240809 0 1853.5 1857.5 1843 1848 27566 1847.8123 down down correct
IWFM.UK iShares IV Public Limited Company 20240809 0 5674 5728 5674 5702.5 61825 5702.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20240809 0 5192 5209.597 5179.706 5190.5 80705 5190.5 down down correct
IWFS.UK iShares IV Public Limited Company 20240809 0 3405.858 3405.858 3398.5 3398.5 337 3398.5 down up incorrect
IWFV.UK iShares IV Public Limited Company 20240809 0 3248 3257 3231.5 3231.5 27196 3231.5 down down correct
IWMO.UK iShares IV Public Limited Company 20240809 0 72.62 73.09 72.1 72.91 22627 72.91 up up correct
IWQU.UK iShares IV Public Limited Company 20240809 0 66.18 66.46 65.95 66.38 21381 66.38 up up correct
IWRD.UK iShares Public Limited Company 20240809 0 5737 5760 5726 5736 148165 5736 down down correct
IWSZ.UK iShares IV Public Limited Company 20240809 0 43.43 43.5166 43.43 43.43 6275 43.43
IWVG.UK iShares IV Public Limited Company 20240809 0 4.1845 4.1945 4.17 4.17 11288 4.17 down down correct
IWVL.UK iShares IV Public Limited Company 20240809 0 41.42 41.59 41.2 41.225 77206 41.225 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20240809 0 5.337 5.354 5.311 5.3255 17325 5.3255 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20240809 0 84.7325 84.7325 84.7325 84.7325 0 84.7325
J13U.UK JPMorgan ETFs (Ireland) ICAV 20240809 0 86.21 86.21 86.21 86.21 0 86.21
JCGI.UK JPMorgan China Growth & Income plc 20240809 0 200 204.5 197.8 199 122811 199 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20240809 0 3576.5 3583 3571 3573.25 347 3573.25 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20240809 0 94.4275 94.4275 94.4275 94.4275 22 94.4275
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20240809 0 3688 3695.497 3672 3682.5 124323 3682.5 down down correct
JGST.UK JPM GBP Ultra 20240809 0 100.92 101.065 100.895 100.9475 1898 100.9475 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20240809 0 108.4 108.8 107.8 108.6 835078 108.6 up up correct
JHEF.UK FundLogic Alternatives plc 20240809 0 121.285 121.285 121.285 121.285 0 121.285
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240809 0 50.735 50.735 50.735 50.735 0 50.735
JNKS.UK SSgA SPDR ETFs Europe I plc 20240809 0 31.4513 31.5412 31.41 31.41 555 31.41 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20240809 0 64.2425 64.2425 64.2425 64.2425 0 64.2425
JPEA.UK iShares II Public Limited Company 20240809 0 5.624 5.633 5.615 5.63 295653 5.63 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20240809 0 5.161 5.161 5.124 5.152 2156 5.152 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20240809 0 63.04 63.04 61.99 61.99 24 61.99 down down correct
JPGL.UK JPM Global Equity Multi 20240809 0 38.43 38.5 38.27 38.3625 1857 38.3625 down down correct
JPHG.UK Amundi Index Solutions 20240809 0 28535 28866.42 28509.56 28610 3040 28610 up up correct
JPHU.UK Amundi Index Solutions 20240809 0 307.03 307.03 307.03 307.03 0 307.03
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240809 0 44.24 44.3972 43.95 44.045 1916 44.045 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20240809 0 82.065 82.135 82.065 82.085 0 82.085 up up correct
JPNL.UK Multi Units France 20240809 0 12889 12930.37 12815.5 12815.5 1462 12815.5 down down correct
JPNU.UK Multi Units France 20240809 0 163.41 163.66 163.41 163.66 1013 163.66 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20240809 0 1795 1806.972 1794.75 1795 402 1795
JPST.UK JPMorgan ETFs (Ireland) ICAV 20240809 0 101.3 101.335 101.2075 101.2075 75 101.2075 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20240809 0 79.2475 79.2475 79.2475 79.2475 0 79.2475
JPX4.UK Multi Units Luxembourg 20240809 0 47.16 47.2825 47.15 47.2825 50 47.2825 up up correct
JPXU.UK Multi Units Luxembourg 20240809 0 193.74 195.1 192.25 192.25 5077 192.25 down up incorrect
JPXX.UK Multi Units Luxembourg 20240809 0 17608 17609 17604 17609 618 17609 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20240809 0 41.665 41.79 41.665 41.79 13690 41.79 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20240809 0 47.005 47.165 46.83 47.0075 4356 47.0075 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20240809 0 53.28 53.47 53.09 53.26 4239 53.26 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20240809 0 89.4825 89.4825 89.4825 89.4825 0 89.4825
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20240809 0 312 319 310.279 313 57485 313 up down incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20240809 0 110.09 110.09 110.09 110.09 0 110.09
JURE.UK JPMorgan ETFs (Ireland) ICAV 20240809 0 4168.5 4190.443 4167 4175 15634 4175 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20240809 0 2296.5 2310.5 2282.5 2290 1589 2290 down down correct
KRW.UK Multi Units Luxembourg 20240809 0 66.35 66.62 65.9 66.125 7000 66.125 down down correct
KRWL.UK Multi Units Luxembourg 20240809 0 5200 5202 5177.5 5177.5 3809 5177.5 down down correct
KWEB.UK Kraneshares Icav 20240809 0 18.132 18.276 17.95 18.024 13546 18.024 down down correct
L100.UK Multi Units Luxembourg 20240809 0 1396.4 1403.6 1394.8 1398.1 103148 1398.1 up up correct
L6EW.UK Ossiam Lux 20240809 0 10142 10200 10142 10200 1 10200 up down incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20240809 0 6.9562 6.9562 6.9562 6.9562 0 6.9562
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20240809 0 1.8 1.802 1.7635 1.7635 2050 1.7635 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20240809 0 59.65 60.1 59.41 60.07 7254 60.07 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20240809 0 80.015 80.015 80.015 80.015 0 80.015
LCAL.UK Multi Units Luxembourg 20240809 0 8.833 8.833 8.7825 8.7825 3034 8.7825 down up incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20240809 0 11.218 11.218 11.218 11.218 0 11.218
LCCN.UK Lyxor MSCI China UCITS ETF 20240809 0 14.97 14.988 14.97 14.988 2614 14.988 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20240809 0 1.5755 1.5755 1.5755 1.5755 0 1.5755
LCJD.UK Multi Units Luxembourg 20240809 0 16.8 16.926 16.738 16.782 54964 16.782 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20240809 0 17.262 17.372 17.096 17.13 1775 17.13 down down correct
LCJP.UK Multi Units Luxembourg 20240809 0 13.216 13.266 13.128 13.131 8687 13.131 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20240809 0 52.945 52.945 52.945 52.945 0 52.945
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20240809 0 54.5 62.6 54.17 60.21 12746 60.21 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20240809 0 7.85 7.85 7.68 7.68 2967 7.68 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20240809 0 1.18 1.194 1.16 1.1695 36328 1.1695 down down correct
LCPE.UK Ossiam Lux 20240809 0 42940 43095 42940 43095 2 43095 up up correct
LEED.UK WisdomTree Lead 20240809 0 18.465 18.4775 18.465 18.4775 100 18.4775 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240809 0 21.225 21.4118 21.155 21.33 2533 21.33 up up correct
LCUD.UK Multi Units Luxembourg 20240809 0 19.141 19.141 19.141 19.141 0 19.141
LCUK.UK Multi Units Luxembourg 20240809 0 11.698 11.7153 11.6142 11.665 18210 11.665 down up incorrect
LCUS.UK Multi Units Luxembourg 20240809 0 15.038 15.0438 14.99 14.99 700 14.99 down down correct
LCWD.UK Multi Units Luxembourg 20240809 0 18.088 18.164 18.02 18.102 8174 18.102 up up correct
LCWL.UK Multi Units Luxembourg 20240809 0 14.202 14.23 14.138 14.165 38223 14.165 down down correct
LDCU.UK PIMCO ETFs plc 20240809 0 100.75 100.75 100.5402 100.56 348 100.56 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20240809 0 33.895 33.895 33.895 33.895 0 33.895
LEMB.UK Multi Units Luxembourg 20240809 0 78.72 78.96 78.72 78.865 149 78.865 up up correct
LEMD.UK Multi Units France 20240809 0 13.105 13.105 13.105 13.105 0 13.105
LEML.UK Multi Units France 20240809 0 1026.25 1026.25 1026.25 1026.25 0 1026.25
LEMV.UK Ossiam Lux 20240809 0 20255 20622.5 20255 20622.5 2636 20622.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20240809 0 10.23 10.23 10.23 10.23 0 10.23
LEUR.UK WisdomTree Long EUR Short USD 20240809 0 31.92 31.92 31.92 31.92 0 31.92
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20240809 0 13.665 13.665 13.665 13.665 0 13.665
LGBP.UK WisdomTree Long GBP Short USD 20240809 0 37.2 37.2 37.2 37.2 0 37.2
LGCF.UK Invesco Markets plc 20240809 0 72.93 72.93 72.75 72.75 6 72.75 down down correct
LGCU.UK Invesco Markets plc 20240809 0 93.17 93.17 92.895 92.895 3 92.895 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20240809 0 2.875 2.935 2.875 2.9225 21244 2.9225 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20240809 0 25.05 25.135 25.05 25.135 407 25.135 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20240809 0 0.0605 0.0615 0.059 0.0595 413190 0.0595 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20240809 0 18.055 18.055 18.055 18.055 0 18.055
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20240809 0 7.854 7.931 7.842 7.892 75376 7.892 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20240809 0 12.32 12.475 12.245 12.425 12118 12.425 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240809 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20240809 0 75.25 75.25 75.07 75.07 379 75.07 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20240809 0 44.71 44.71 42.685 42.685 0 42.685 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20240809 0 1.629 1.688 1.61 1.6205 48293 1.6205 down down correct
LQDA.UK iShares Public Limited Company 20240809 0 5.881 5.891 5.863 5.8895 1673237 5.8895 up up correct
LQDE.UK iShares Public Limited Company 20240809 0 103.22 103.59 102.06 103.58 6746 103.58 up up correct
LQDG.UK iShares Public Limited Company 20240809 0 79.58 79.58 79.53 79.53 279 79.53 down up incorrect
LQDH.UK iShares Public Limited Company 20240809 0 101.88 101.88 101.37 101.39 1158 101.39 down down correct
LQDS.UK iShares Public Limited Company 20240809 0 8108 8129.49 8089.582 8111.5 441 8111.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20240809 0 3.83 3.84 3.8295 3.8382 57294 3.8382 up up correct
LQGH.UK iShares Public Limited Company 20240809 0 4.3015 4.3095 4.28 4.3085 10648 4.3085 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20240809 0 13754 14020 13472 13721 7243 13721 down down correct
LQQS.UK Boost Issuer Public Limited Company 20240809 0 772 786.75 757.25 773.125 257396 773.125 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20240809 0 5.9575 5.9575 5.8525 5.8525 1844 5.8525 down down correct
LSPU.UK Multi Units Luxembourg 20240809 0 54.855 55.085 54.58 54.89 158422 54.89 up down incorrect
LSPX.UK Multi Units Luxembourg 20240809 0 4309.6 4314.549 4291.547 4294.5 7070 4294.5 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20240809 0 3.533 3.565 3.458 3.458 3355 3.458 down down correct
LTAM.UK iShares II Public Limited Company 20240809 0 1185 1202 1177.66 1198.5 9052 1198.5 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20240809 0 39450 39607.74 39097.61 39300 6921 39300 down up incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20240809 0 23560 23772.5 23560 23772.5 0 23772.5 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20240809 0 27.3 27.3 27.3 27.3 0 27.3
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20240809 0 22.765 22.765 22.7575 22.7575 6 22.7575 down down correct
LUXG.UK Amundi Index Solution 20240809 0 15672 15719.55 15656 15672 195 15672
LUXU.UK Amundi Index Solution 20240809 0 201.25 201.25 199.16 200.01 37 200.01 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20240809 0 4.594 4.896 4.594 4.723 15538 4.723 up up correct
M9SV.UK Market Access SICAV 20240809 0 110.51 110.51 110.51 110.51 0 110.51
MAGI.UK SSgA SPDR ETFs Europe II plc 20240809 0 34.16 34.16 34.03 34.03 0 34.03 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20240809 0 19.647 19.647 19.647 19.647 52 19.647
MEUD.UK Lyxor Index Fund 20240809 0 19812 19927.584 19812 19852 1129 19852 up up correct
MEUG.UK Mullti Units France 20240809 0 15512 15512 15512 15512 372 15512
MFDD.UK Lyxor Index Fund 20240809 0 156.88 156.88 156.88 156.88 0 156.88
MFEX.UK Multi Units Luxembourg SICAV 20240809 0 51.8 52.05 51.67 51.705 4310 51.705 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20240809 0 2751 2776 2751 2753.5 27281 2753.5 up up correct
MIDD.UK iShares Public Limited Company 20240809 0 1930 1941.4 1917.2 1928.6 135295 1928.6 down down correct
MINT.UK PIMCO ETFs plc 20240809 0 100.22 100.22 100.13 100.145 1798 99.7424 down down correct
MINV.UK iShares VI Public Limited Company 20240809 0 5099 5109.03 5092 5092 11617 5092 down down correct
MIVO.UK Amundi Index Solutions 20240809 0 11515 11515 11515 11515 15000 11515
MLPD.UK Invesco Markets plc 20240809 0 49.04 49.56 48.69 48.795 7610 48.795 down down correct
MLPP.UK Invesco Markets plc 20240809 0 3872 3872 3821 3821 544 3821 down down correct
MLPQ.UK Invesco Markets plc 20240809 0 9543 9592 9474 9474 131 9474 down down correct
MLPS.UK Invesco Markets plc 20240809 0 121 121 120.97 120.97 5 120.97 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20240809 0 56.48 56.52 55.98 56.26 8094 56.26 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20240809 0 44.17 44.21 43.975 43.975 3718 43.975 down down correct
MSAP.UK Source Markets Plc 20240809 0 2270 2271.25 2270 2271.25 8 2271.25 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20240809 0 28.73 29.01 28.73 29.01 0 29.01 up down incorrect
MSED.UK Lyxor Index Fund 20240809 0 10202.35 10202.49 10150 10153 762 10153 down down correct
MSEU.UK Multi Units France 20240809 0 239.95 239.95 239.375 239.375 8 239.375 down down correct
MSEX.UK Multi Units France 20240809 0 19574 19574 19438 19467 121 19467 down up incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20240809 0 13810 14068.5 13810 14068.5 0 14068.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240809 0 294.75 295.35 293.6 293.8 76713 293.8 down up incorrect
MTXX.UK Multi Units Luxembourg 20240809 0 4086.5 4166.75 4086.5 4166.75 0 4166.75 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20240809 0 6.3075 6.3075 6.3075 6.3075 0 6.3075
MVEU.UK iShares VI Public Limited Company 20240809 0 59.47 59.495 59.47 59.495 198 59.495 up up correct
MVOL.UK iShares VI Public Limited Company 20240809 0 65.06 65.21 64.78 65.025 21855 65.025 down up incorrect
MVUS.UK iShares VI Public Limited Company 20240809 0 7247 7267 7234.48 7251 382 7251 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20240809 0 779 786.633 776 778 35321 778 down down correct
MXEU.UK Invesco Markets plc 20240809 0 28110 28115 28110 28115 4 28115 up up correct
MXFP.UK Invesco Markets plc 20240809 0 3998 3998 3989 3990 1054 3990 down down correct
MXFS.UK Invesco Markets plc 20240809 0 51.15 51.15 50.95 50.95 5359 50.95 down down correct
MXJP.UK Invesco Markets Plc 20240809 0 76.26 76.26 76.26 76.26 0 76.26
MXUK.UK Invesco Markets plc 20240809 0 3035.28 3035.28 3026.25 3026.25 3563 3026.25 down down correct
MXUS.UK Invesco Markets plc 20240809 0 152.87 153.37 152.28 152.94 4146 152.94 up up correct
MXWO.UK Source Markets plc 20240809 0 106.57 107.02 106.16 106.71 16641 106.71 up up correct
MXWS.UK Source Markets plc 20240809 0 8353 8383.3 8331 8346.5 2685 8346.5 down down correct
N400.UK Invesco Markets plc 20240809 0 187.58 187.58 187.58 187.58 139 187.58
N4US.UK Invesco Markets plc 20240809 0 31.675 31.675 31.675 31.675 0 31.675
NASD.UK Lyxor UCITS Nasdaq 20240809 0 74.36 74.8 73.9 74.43 21496 74.43 up up correct
NASL.UK Lyxor UCITS Nasdaq 20240809 0 5825 5859 5798 5822 26201 5822 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20240809 0 10.07 10.106 10.034 10.084 913270 10.084 up down incorrect
NGSP.UK WisdomTree Natural Gas 20240809 0 570 578 564.4001 564.8 13654 564.8 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240809 0 298.7 299.1 298.7 299.1 1 299.1 up down incorrect
NGAS.UK ETFS Commodity Securities Limited 20240809 0 7.28 7.36 7.145 7.24 30462 7.24 down down correct
NICK.UK WisdomTree Nickel 20240809 0 14.89 15.18 14.735 14.735 1119 14.735 down down correct
OMXS.UK iShares IV Public Limited Company 20240809 0 631.75 632 626.75 628.25 16629 628.25 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20240809 0 7.792 7.814 7.784 7.814 6589 7.814 up up correct
PABG.UK Multi Units Luxembourg 20240809 0 25.445 25.49 25.3225 25.3225 288 25.3225 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240809 0 34.09 34.09 33.91 33.91 3225 33.91 down down correct
PAXG.UK Multi Units Luxembourg 20240809 0 7507 7507 7469 7507 1 7507
PAXJ.UK Multi Units Luxembourg 20240809 0 95.85 95.85 95.85 95.85 0 95.85
PBRT.UK WisdomTree Brent Crude Oil 20240809 0 590.5 594 590.5 591.5 1709 591.5 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20240809 0 304.4 305.3 304.2 305.3 13516 305.3 up up correct
PEMD.UK Invesco Markets II plc 20240809 0 15.89 15.89 15.8625 15.8625 31 15.8625 down down correct
PHAG.UK WisdomTree Physical Silver 20240809 0 25.29 25.33 25.1 25.19 10778 25.19 down down correct
PHAU.UK WisdomTree Physical Gold 20240809 0 226.28 227.46 226.28 227.06 2648 227.06 up up correct
PHEF.UK FundLogic Alternatives plc 20240809 0 111.115 111.115 111.115 111.115 0 111.115
PHGP.UK WisdomTree Physical Gold 20240809 0 17743 17889 17527 17804 556 17804 up up correct
PHPD.UK WisdomTree Physical Palladium 20240809 0 85.71 86.04 83.605 83.605 1194 83.605 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20240809 0 146.085 146.085 146.085 146.085 0 146.085
PHPP.UK WisdomTree Physical Precious Metals 20240809 0 11359 11440 11359 11440 12 11440 up up correct
PHPT.UK WisdomTree Physical Platinum 20240809 0 86.01 86.12 84.93 85.07 1277 85.07 down down correct
PHSP.UK WisdomTree Physical Silver 20240809 0 1984 1987 1967 1967 3287 1967 down down correct
PIMT.UK WisdomTree Industrial Metals 20240809 0 702.25 718.75 702.25 718.75 151 718.75 up down incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20240809 0 4394 4394 4391 4391 35 4391 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20240809 0 55.75 56.095 55.75 56.095 796 56.095 up up correct
PRFD.UK Invesco Markets II plc 20240809 0 15.695 15.725 15.695 15.7 1488 15.7 up up correct
PRFP.UK Invesco Markets II plc 20240809 0 1226.2 1230.585 1226.2 1226.5 3800 1226.5 up up correct
PRUS.UK Invesco Markets III plc 20240809 0 31.53 31.6098 31.46 31.495 2855 31.495 down down correct
PSRE.UK Invesco Markets III plc 20240809 0 977.8 986.6 977.8 985.95 1362 985.95 up up correct
PSRF.UK Invesco Markets III plc 20240809 0 2475.5 2480.32 2466.75 2466.75 6057 2466.75 down down correct
PSRM.UK Invesco Markets III plc 20240809 0 679 680.3783 676.875 676.875 6190 676.875 down down correct
PSRU.UK Invesco Markets III plc 20240809 0 1221.4 1226.624 1205.248 1221.7 1067 1221.7 up up correct
PSRW.UK Invesco Markets III plc 20240809 0 2126.5 2145 2112.5 2112.5 1853 2112.5 down down correct
PUIG.UK Invesco Market II plc 20240809 0 18.5825 18.5825 18.5825 18.5825 0 18.5825
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20240809 0 832.5 847.75 832.5 847.75 2 847.75 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20240809 0 1002.4 1002.4 978.9 978.9 525 978.9 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20240809 0 12.5075 12.5075 12.5075 12.5075 3 12.5075
QDIV.UK iShares II plc 20240809 0 49.16 49.25 48.88 48.96 9691 48.96 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20240809 0 175.85 179.1 172 175.18 8443 175.18 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20240809 0 9.86 10.08 9.665 9.885 86809 9.885 up up correct
QUID.UK PIMCO ETFs plc 20240809 0 102.85 102.91 102.85 102.88 2381 102.4987 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240809 0 47.1 47.24 46.57 46.605 17432 46.605 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240809 0 59.88 60.29 59.44 59.51 22666 59.51 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20240809 0 1648.4 1656.4 1600 1600.3 2173 1600.3 down down correct
RBOD.UK iShares IV Public Limited Company 20240809 0 8.3075 8.3375 8.205 8.2425 33692 8.2425 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20240809 0 12.315 12.445 12.25 12.3 49418 12.3 down down correct
RBTX.UK iShares IV Public Limited Company 20240809 0 974.75 975 959.913 962.5 19605 962.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20240809 0 742.893 751.065 737 737 2334 737 down down correct
RENW.UK Legal & General Ucits Etf Plc 20240809 0 9.522 9.522 9.425 9.425 2 9.425 down down correct
SLVR.UK WisdomTree Silver 20240809 0 23.385 23.825 23.3625 23.3625 869 23.3625 down down correct
RICI.UK Market Access 20240809 0 22.975 22.975 22.975 22.975 0 22.975
RIOL.UK MULTI UNITS LUXEMBOURG 20240809 0 1608.8 1647.5 1608.8 1647.5 3953 1647.5 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20240809 0 20.545 21.06 20.545 21.06 105 21.06 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20240809 0 416.8 416.8 414.775 414.775 13200 414.775 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20240809 0 23.6775 24.165 23.6775 24.0425 29 24.0425 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20240809 0 19.125 19.125 19.0825 19.0825 1466 19.0825 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20240809 0 1653 1655.34 1632.75 1632.75 10461 1632.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20240809 0 20.955 21.015 20.755 20.8475 11423 20.8475 down up incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20240809 0 7.171 7.177 7.159 7.159 169 7.159 down down correct
RQFI.UK Xtrackers 20240809 0 712 713.25 710 710 3502 704.6172 down down correct
RS2G.UK Amundi Index Solutions 20240809 0 24400 24400 24010 24010 1550 24010 down down correct
RS2U.UK Amundi Index Solutions 20240809 0 307 307 306.85 306.85 109 306.85 down up incorrect
RTWO.UK Legal & General UCITS ETF Plc 20240809 0 98.81 99.9878 98.81 99.07 176 99.07 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20240809 0 7785 7840 7739.5 7739.5 6796 7739.5 down down correct
RTYS.UK Invesco Markets plc 20240809 0 104.79 105.44 104.18 104.18 6613 104.18 down down correct
S100.UK Invesco Markets PLC 20240809 0 8522 8527 8475 8494 1392 8494 down down correct
S250.UK Source Markets plc 20240809 0 17272 17288 17134.37 17179 209 17179 down up incorrect
S400.UK Invesco Markets plc 20240809 0 14693 14739 14624 14624 632 14624 down down correct
S600.UK Invesco Markets plc 20240809 0 10290 10350 10256 10350 648 10350 up down incorrect
S6EW.UK Ossiam Lux 20240809 0 119.23 119.23 119.23 119.23 0 119.23
S7XP.UK Invesco Markets plc 20240809 0 8244 8286.36 8180 8216 5831 8216 down down correct
SAAA.UK iShares VI Public Limited Company 20240809 0 61.68 62.11 61.68 61.895 123 61.895 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20240809 0 6.447 6.467 6.419 6.428 10119 6.428 down down correct
SAEU.UK Ishares Iv Public Limited Company 20240809 0 6.983 7.0019 6.974 6.9895 10958 6.9895 up down incorrect
SAGG.UK iShares III Public Limited Company 20240809 0 3.4295 3.4355 3.4105 3.4232 11042 3.4232 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20240809 0 6.35 6.35 6.305 6.305 5903 6.305 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20240809 0 58.7 58.7 58.58 58.58 132 58.58 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20240809 0 10.708 10.758 10.66 10.724 156079 10.724 up up correct
SAUM.UK iShares IV Public Limited Company 20240809 0 6.7211 6.7285 6.7211 6.7285 359 6.7285 up up correct
SAUS.UK iShares III Public Limited Company 20240809 0 3870 3888 3860 3868 7417 3868 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20240809 0 9.28 9.317 9.241 9.282 38694 9.282 up up correct
SBEG.UK UBS ETF 20240809 0 800.25 802.75 800.25 802.625 4109 802.625 up up correct
SBEM.UK UBS ETF 20240809 0 697.25 701.25 697.25 699.125 1203 699.125 up up correct
SBIO.UK Invesco Markets Plc 20240809 0 48.44 48.62 48.14 48.225 3201 48.225 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20240809 0 15.005 15.005 15.005 15.005 0 15.005
SBUL.UK WisdomTree Gold 1x Daily Short 20240809 0 13.71 13.71 13.6575 13.6575 2067 13.6575 down down correct
SBUY.UK Invesco Markets III plc 20240809 0 3992.846 4032.5 3992.846 4032.5 125 4032.5 up down incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20240809 0 37.225 37.225 37.225 37.225 0 37.225
SCOP.UK WisdomTree Copper 1x Daily Short 20240809 0 17.24 17.24 17.24 17.24 0 17.24
SDEU.UK iShares V Public Limited Company 20240809 0 105.95 105.985 105.95 105.985 0 105.985 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20240809 0 6.37 6.38 6.369 6.3725 53077 6.3725 up up correct
SDHG.UK iShares IV Public Limited Company 20240809 0 68.01 68.0274 67.84 67.84 68 67.84 down up incorrect
SDHY.UK iShares IV Public Limited Company 20240809 0 86.04 86.72 86.04 86.65 4783 86.65 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20240809 0 5.861 5.865 5.852 5.8615 462315 5.8615 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20240809 0 5.697 5.697 5.697 5.697 543 5.697
SDIG.UK iShares IV Public Limited Company 20240809 0 99.85 99.98 99.81 99.905 4010 99.905 up up correct
SDUE.UK Ishares Iv Public Limited Company 20240809 0 6.0005 6.0005 6.0005 6.0005 0 6.0005
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20240809 0 10.01 10.03 9.949 10 343958 10 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20240809 0 8.494 8.534 8.494 8.5025 335505 8.5025 up up correct
SE15.UK iShares III Public Limited Company 20240809 0 90.595 90.595 90.595 90.595 0 90.595
SEAG.UK iShares III Public Limited Company 20240809 0 92.95 92.95 92.95 92.95 0 92.95
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20240809 0 5.74 5.741 5.708 5.725 11032 5.725 down down correct
SEDY.UK iShares V Public Limited Company 20240809 0 1153.5 1167.5 1148.203 1152 14712 1152 down down correct
SEGA.UK iShares III Public Limited Company 20240809 0 95.18 95.34 95.15 95.15 8 95.15 down down correct
SEMA.UK iShares III Public Limited Company 20240809 0 3013 3028.612 3007 3009.5 31774 3009.5 down down correct
SEMB.UK iShares II Public Limited Company 20240809 0 6926 6935 6864 6916 822 6916 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20240809 0 831.375 831.375 831.375 831.375 0 831.375
SEMH.UK SSGA SPDR ETFs Europe II PLC 20240809 0 21.0775 21.0775 21.0775 21.0775 0 21.0775
SEML.UK iShares III Public Limited Company 20240809 0 34.23 34.4035 34.23 34.325 3805 34.325 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20240809 0 85.43 85.77 84.98 85.77 616 85.77 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20240809 0 29.7411 29.7411 29.74 29.74 4862 29.74 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20240809 0 72.045 72.045 72.045 72.045 0 72.045
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20240809 0 51.37 51.37 51.37 51.37 0 51.37
SGBP.UK WisdomTree Short GBP Long USD 20240809 0 60.45 60.45 60.45 60.45 0 60.45
SGBS.UK ETFS Metal Securities Limited 20240809 0 231.96 232.875 231.96 232.875 1050 232.875 up down incorrect
SGEA.UK iShares III Public Limited Company 20240809 0 67.49 67.49 67.49 67.49 0 67.49
SGIL.UK iShares III Public Limited Company 20240809 0 123.5 123.58 123.2 123.2 497 123.2 down down correct
SGLD.UK Invesco Physical Gold ETC 20240809 0 233.45 234.8 233.34 234.26 30188 234.26 up up correct
SGLN.UK iShares Physical Gold ETC 20240809 0 3691 3713 3685 3699 9948 3699 up up correct
SGLO.UK iShares III Public Limited Company 20240809 0 71.58 71.8616 71.4802 71.53 5082 71.53 down down correct
SGLP.UK Invesco Physical Gold ETC 20240809 0 18262 18431 18262 18347 892 18347 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240809 0 285.575 285.575 285.575 285.575 0 285.575
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240809 0 22270 22354 22270 22354 117 22354 up up correct
SGQX.UK Multi Units Luxembourg 20240809 0 17398 17598.5 17398 17598.5 1 17598.5 up down incorrect
SHLD.UK iShares IV Public Limited Company 20240809 0 8.728 8.745 8.728 8.728 216 8.728
SHYG.UK iShares Public Limited Company 20240809 0 80.06 80.06 79.995 79.995 189 79.995 down down correct
SHYU.UK iShares II Public Limited Company 20240809 0 73.2 73.296 73.075 73.08 1351 73.08 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20240809 0 29.44 29.44 29.44 29.44 0 29.44
SJNK.UK SSgA SPDR ETFs Europe I plc 20240809 0 40.15 40.19 40.12 40.135 2750 40.135 down up incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20240809 0 244.76 244.76 240.975 240.975 1 240.975 down down correct
SJPA.UK iShares III Public Limited Company 20240809 0 4070 4090 4046 4053 55569 4053 down down correct
SJPE.UK Leverage Shares 20240809 0 2.7652 2.7652 2.7652 2.7652 10 2.7652
SJPY.UK WisdomTree Short JPY Long USD 20240809 0 89.52 89.52 89.26 89.325 83 89.325 down down correct
SLXX.UK iShares Public Limited Company 20240809 0 123.4 123.788 123.3331 123.52 22648 123.52 up up correct
SMBS.UK iShares IV Public Limited Company 20240809 0 326.25 326.5 326.005 326.5 386 326.5 up up correct
SMEA.UK iShares III Public Limited Company 20240809 0 6554 6585.56 6546 6572 2267 6572 up up correct
SMEU.UK Invesco Markets plc 20240809 0 359.025 359.025 359.025 359.025 0 359.025
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20240809 0 30.93 31.235 30.135 30.58 231689 30.58 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20240809 0 39.5 39.88 38.64 39.05 202894 39.05 down down correct
SMTC.UK LYXOR Index Fund 20240809 0 1199.91 1200.12 1199.88 1200 3473 1200 up up correct
SMRU.UK Amundi Index Solutions 20240809 0 647.16 647.16 647.16 647.16 0 647.16
SMUD.UK iShares IV Public Limited Company 20240809 0 579.5 579.5 579.5 579.5 0 579.5
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20240809 0 536.82 546.97 536.82 542.625 49 542.625 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20240809 0 6.2275 6.2275 6.2275 6.2275 0 6.2275
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20240809 0 17.545 17.605 17.545 17.605 6050 17.605 up up correct
SOYB.UK ETFS Commodity Securities Limited 20240809 0 25 25.03 24.8925 24.8925 410 24.8925 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20240809 0 5.5975 5.5975 5.5975 5.5975 0 5.5975
SP5C.UK Multi Units Luxembourg 20240809 0 377.87 379.25 377.11 378.115 2518 378.115 up up correct
SPAG.UK iShares V Public Limited Company 20240809 0 3382 3388 3351 3355 2244 3355 down down correct
SPAL.UK Invesco Physical Palladium ETC 20240809 0 89.59 89.59 86.995 86.995 1441 86.995 down down correct
SPAP.UK Source Physical Palladium P 20240809 0 6905 6976 6811 6811 5463 6811 down down correct
SPDM.UK iShares Physical Palladium ETC 20240809 0 2096 2122.5 2048.5 2050.25 12351 2050.25 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20240809 0 5.442 5.4435 5.438 5.4435 2 5.4435 up up correct
SPGP.UK iShares V Public Limited Company 20240809 0 1248 1248 1231.1 1241.25 19872 1241.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20240809 0 1047 1054 1041 1041.5 191 1041.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20240809 0 8.355 8.378 8.355 8.378 7551 8.378 up up correct
SPMV.UK iShares VI Public Limited Company 20240809 0 92.4 92.69 92.13 92.51 7781 92.51 up up correct
SPOG.UK iShares V Public Limited Company 20240809 0 2035 2048.63 2022.5 2029.25 13073 2029.25 down down correct
SPOL.UK iShares V Public Limited Company 20240809 0 1569.6 1583.4 1557.927 1559.7 4289 1559.7 down down correct
SPPP.UK Invesco Physical Platinum ETC 20240809 0 7024 7024 6933 6933 5 6933 down down correct
SPPT.UK Invesco Physical Platinum ETC 20240809 0 88.7 88.81 88.48 88.53 270 88.53 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240809 0 416.93 418.7173 416.28 416.74 9714 416.74 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20240809 0 49.475 49.665 49.265 49.475 233890 49.475
SPXJ.UK iShares III Public Limited Company 20240809 0 3326 3348 3326 3348 56 3348 up down incorrect
SPXP.UK Invesco Markets plc 20240809 0 81710 82129 81623 81735.5 1277 81735.5 up up correct
SPXS.UK Invesco Markets plc 20240809 0 1043.66 1048.23 1039 1044.71 6883 1044.71 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20240809 0 89.94 90.39 89.1 89.54 17612 89.54 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240809 0 532.25 534.5 529.4 532.63 11446 532.63 up up correct
SRSA.UK iShares III Public Limited Company 20240809 0 2687 2694 2668 2674 784 2674 down down correct
SSAC.UK iShares V Public Limited Company 20240809 0 6467 6494.547 6451 6463.5 19217 6463.5 down down correct
SSHY.UK PIMCO ETFs plc 20240809 0 73.74 73.74 72.96 73.32 54 73.32 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20240809 0 6.8975 6.8975 6.8975 6.8975 0 6.8975
SSLN.UK iShares Physical Silver ETC 20240809 0 2064 2069.5 2046 2051.5 5140 2051.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20240809 0 26.32 26.4 26.06 26.22 2985 26.22 down up incorrect
SSXF.UK iShares III Public Limited Company 20240809 0 121.965 121.965 121.965 121.965 0 121.965
STEA.UK PIMCO ETFs plc 20240809 0 113.01 113.585 113.01 113.585 109 113.585 up up correct
STHE.UK PIMCO ETFs plc 20240809 0 74.44 74.45 74.35 74.4 540 73.99 down down correct
STHS.UK PIMCO ETFs plc 20240809 0 8.869 8.917 8.837 8.8845 3093 8.8348 up up correct
STHY.UK PIMCO ETFs plc 20240809 0 93.74 93.98 93.5581 93.62 3181 93.0907 down down correct
STYC.UK PIMCO ETFs plc 20240809 0 148.21 148.96 148.21 148.575 122 148.575 up up correct
SUAG.UK iShares II Public Limited Company 20240809 0 74.3536 74.3614 74.165 74.165 255 74.165 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20240809 0 14.675 14.735 14.58 14.64 151326 14.64 down down correct
SUES.UK iShares IV Public Limited Company 20240809 0 558.25 560.25 556 556 13348 556 down down correct
SUGA.UK WisdomTree Sugar 20240809 0 11.63 11.845 11.5 11.5 184 11.5 down down correct
SUJA.UK iShares IV Public Limited Company 20240809 0 537 538.167 532.25 533 87143 533 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20240809 0 6.82 6.865 6.8 6.805 11170 6.805 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20240809 0 862.75 867.5 855 856 9065 856 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20240809 0 4675 4675 4626.5 4626.5 1 4626.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20240809 0 319.85 322.05 317.8322 320.2 215100 320.2 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20240809 0 2880 2880.94 2872.6 2877.5 2463 2877.5 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20240809 0 4.7265 4.7315 4.7265 4.731 4616 4.731 up down incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20240809 0 3601 3677.5 3601 3677.5 3 3677.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20240809 0 49.14 49.195 49.14 49.195 1 49.195 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20240809 0 38.6 38.6 38.515 38.515 1 38.515 down down correct
SUSM.UK iShares IV Public Limited Company 20240809 0 7.1075 7.145 7.0825 7.1088 14062 7.1088 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20240809 0 424.3 424.35 424.25 424.3 1687 424.3
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20240809 0 10.56 10.615 10.5 10.545 42903 10.545 down down correct
SUUS.UK iShares IV Public Limited Company 20240809 0 1154 1155.215 1144 1145.5 53779 1145.5 down down correct
SUWS.UK iShares IV Public Limited Company 20240809 0 8.7225 8.765 8.675 8.71 1034081 8.71 down down correct
SWDA.UK iShares III Public Limited Company 20240809 0 7779 7820 7763 7787 85046 7787 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20240809 0 36.265 36.42 36.1 36.265 46859 36.265
SX5S.UK Invesco Markets plc 20240809 0 9953 9953 9888.374 9903 4186 9903 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20240809 0 43.0275 43.16 43.0275 43.135 304 43.135 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20240809 0 36.27 36.27 35.97 36.0775 2036 36.0775 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240809 0 34.06 34.2015 33.805 34.12 41976 34.12 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20240809 0 48.9525 49.1025 48.8225 48.9725 10714 48.9725 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20240809 0 52.8775 53.0125 52.725 52.725 2390 52.725 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20240809 0 107.35 108.6075 107.0475 107.495 176562 107.495 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20240809 0 40.2475 40.28 40.1875 40.215 48540 40.215 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20240809 0 44.42 44.4325 44.205 44.2525 4230 44.2525 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20240809 0 45.28 45.5575 45.2714 45.39 29460 45.39 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20240809 0 50.8875 51.11 50.8875 50.9338 2480 50.9338 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240809 0 63.95 63.98 63.95 63.98 349710 63.98 up up correct
TI5G.UK iShares $ TIPS 0 20240809 0 4.8195 4.8355 4.813 4.8235 115550 4.8235 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20240809 0 112.51 112.51 112.51 112.51 0 112.51
TINM.UK WisdomTree Tin 20240809 0 70 70.75 69.34 69.35 186 69.35 down down correct
TIP5.UK iShares II Public Limited Company 20240809 0 5.023 5.028 5.022 5.022 10480 5.022 down down correct
TIPG.UK Multi Units Luxembourg 20240809 0 8804 8806.114 8768.462 8795 281 8795 down down correct
TIPH.UK Multi Units Luxembourg 20240809 0 105.97 105.97 105.71 105.895 5921 105.895 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240809 0 28.57 28.6 28.5686 28.595 2079 28.595 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20240809 0 111.82 112.26 111.82 112.245 384 112.245 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20240809 0 795.9 795.9 792.01 792.01 15 792.01 down down correct
TP05.UK iShares II Public Limited Company 20240809 0 393.75 394.542 393.4 393.525 19049 393.525 down up incorrect
TPHG.UK Amundi Index Solutions 20240809 0 10468 10468 10299.02 10327 1624 10327 down down correct
TPHU.UK Amundi Index Solutions 20240809 0 114.27 114.27 114.27 114.27 0 114.27
TPXG.UK Amundi Index Solutions 20240809 0 8591 8591 8518 8539.5 1252 8539.5 down down correct
TPXU.UK Amundi Index Solutions 20240809 0 108.945 108.945 108.945 108.945 0 108.945
TREG.UK VanEck Vectors ETFs N.V. 20240809 0 32.655 33.005 32.655 32.805 8 32.805 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20240809 0 42.07 42.14 41.8975 41.8975 26 41.8975 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240809 0 47.985 47.985 47.985 47.985 0 47.985
TRS5.UK SPDR Bloomberg Barclays 3 20240809 0 27.965 27.965 27.965 27.965 0 27.965
TRSX.UK SPDR Bloomberg Barclays 7 20240809 0 26.125 26.125 26.125 26.125 0 26.125
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240809 0 97.76 97.84 97.76 97.84 341 97.84 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240809 0 37.575 37.575 37.575 37.575 0 37.575
TURU.UK MULTI UNITS LUXEMBOURG 20240809 0 51.9 51.9 51.01 51.015 2380 51.015 down down correct
U10G.UK Multi Units Luxembourg 20240809 0 8625.5 8625.5 8571.414 8625.5 67 8625.5
U13G.UK Multi Units Luxembourg 20240809 0 7851 7852.453 7848 7848 395 7848 down down correct
U71G.UK Lyxor US Treasury 7 20240809 0 6960 6960 6877.5 6877.5 1294 6877.5 down down correct
UB00.UK UBS ETF SICAV 20240809 0 46.81 46.8345 46.775 46.775 2589 46.775 down down correct
UB01.UK UBS ETF SICAV 20240809 0 4000.75 4000.75 4000.75 4000.75 0 4000.75
UB02.UK UBS (Lux) Fund Solutions 20240809 0 4048 4078 4039.5 4039.5 826 4039.5 down up incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20240809 0 13174 13174 13150 13150 137 13150 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20240809 0 2171 2177.5 2171 2174.25 1173 2174.25 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20240809 0 1833.5 1862.5 1832 1836.25 596 1836.25 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20240809 0 1531.8 1567.7 1531.8 1567.7 221 1567.7 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20240809 0 7010 7010 6999.641 7010 84 7010
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20240809 0 3604.5 3604.5 3604.5 3604.5 0 3604.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20240809 0 3259 3259 3256.5 3256.5 252 3256.5 down down correct
UB23.UK UBS ETF SICAV 20240809 0 3254 3264 3248 3248 5898 3248 down down correct
UB30.UK UBS (Lux) Fund Solutions 20240809 0 104.59 104.6 104.32 104.49 1746 104.49 down down correct
UB32.UK UBS (Lux) Fund Solutions 20240809 0 8192 8210 8177 8177 2947 8177 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20240809 0 9743 9743 9679 9685.5 150 9685.5 down down correct
UB45.UK UBS ETF SICAV 20240809 0 5748 5782 5732.3 5735 4999 5735 down down correct
UB69.UK UBS (Lux) Fund Solutions 20240809 0 9838 9882.53 9806.049 9819 1123 9819 down down correct
UB74.UK UBS (Lux) Fund Solutions 20240809 0 1907 1907 1907 1907 0 1907
UB82.UK UBS ETF 20240809 0 2998 2998 2998 2998 0 2998
UBIF.UK UBS ETF 20240809 0 1223.5 1223.5 1223.5 1223.5 0 1223.5
UBTL.UK UBS (Lux) Fund Solutions 20240809 0 833.74 833.879 833.25 833.25 4129 833.25 down up incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20240809 0 1478 1478.339 1477.5 1477.5 2689 1477.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20240809 0 911.5 911.5 911 911 67613 911 down down correct
UC03.UK UBS (Irl) ETF plc 20240809 0 129.15 129.15 128.34 128.73 7334 128.73 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20240809 0 10125 10125 10080.5 10080.5 1529 10080.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20240809 0 8372 8373 8323 8337.5 14014 8337.5 down up incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20240809 0 6740 6740 6717.5 6717.5 125 6717.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20240809 0 100.86 100.86 100.725 100.725 1863 100.725 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20240809 0 7901 7909 7901 7909 188 7909 up up correct
UC44.UK UBS (Lux) Fund Solutions 20240809 0 12153 12153 12063.28 12082 4087 12082 down down correct
UC46.UK UBS ETF 20240809 0 16660 16756.65 16652 16652 1048 16652 down up incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20240809 0 12978 12978 12498 12978 4 12978
UC55.UK UBS (Lux) Fund Solutions 20240809 0 26935 26948.477 26935 26948 56 26948 up up correct
UC63.UK UBS ETF SICAV 20240809 0 2074 2074 2072.75 2072.75 12049 2072.75 down down correct
UC64.UK UBS ETF SICAV 20240809 0 3156.5 3173.97 3156.5 3164 28709 3164 up up correct
UC65.UK UBS (Lux) Fund Solutions 20240809 0 51.98 52.06 51.595 51.595 376 51.595 down down correct
UC67.UK UBS ETF SICAV 20240809 0 511.375 511.375 511.375 511.375 0 511.375
UC68.UK UBS (Lux) Fund Solutions 20240809 0 344.145 344.145 344.145 344.145 0 344.145
UC76.UK UBS ETF 20240809 0 14.79 14.8125 14.79 14.8125 10038 14.8125 up up correct
UC79.UK UBS ETF SICAV 20240809 0 1013.5 1013.5 1005.484 1007.25 9112 1007.25 down down correct
UC81.UK UBS ETF 20240809 0 1080.5 1080.5 1078 1078 5010 1078 down down correct
UC82.UK UBS ETF 20240809 0 1259.5 1259.75 1259.06 1259.75 52261 1259.75 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20240809 0 1160.5 1161.5 1160 1160 1962 1160 down up incorrect
UC85.UK UBS ETF 20240809 0 1382.5 1385.5 1382.5 1385.5 28144 1385.5 up up correct
UC86.UK UBS ETF 20240809 0 13.7612 13.7625 13.7612 13.7625 1626 13.7625 up up correct
UC87.UK UBS ETF SICAV 20240809 0 2055.5 2059.5 2041.5 2049.75 4572 2049.75 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20240809 0 12764.21 12944.5 12764.21 12944.5 32 12944.5 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20240809 0 2466.623 2467.25 2466.623 2467.25 84 2467.25 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20240809 0 2738 2744 2731 2731 2426 2731 down down correct
UC97.UK UBS (Lux) Fund Solutions 20240809 0 14.9675 14.9675 14.9675 14.9675 0 14.9675
UC98.UK UBS (Lux) Fund Solutions 20240809 0 1181 1182.757 1172 1172 643 1172 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20240809 0 3885 3894 3867 3872.5 2444 3872.5 down down correct
UD03.UK UBS (Lux) Fund Solutions 20240809 0 1578.7 1578.7 1578.7 1578.7 0 1578.7
UD04.UK UBS (Lux) Fund Solutions 20240809 0 2114.75 2114.75 2114.75 2114.75 0 2114.75
UD06.UK UBS (Irl) Fund Solutions plc 20240809 0 1309.7 1309.7 1309.7 1309.7 0 1309.7
UD07.UK UBS (Irl) Fund Solutions plc 20240809 0 1201 1201 1197.9 1197.9 4 1197.9 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20240809 0 13428 13585 13428 13585 0 13585 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20240809 0 73.62 73.83 73.2 73.39 13245 73.39 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20240809 0 7.8175 7.8175 7.8175 7.8175 0 7.8175
UGAS.UK WisdomTree Gasoline 20240809 0 54.2 54.35 54.05 54.29 341 54.29 up up correct
UHYG.UK Lyxor Index Fund 20240809 0 73.58 73.58 73.38 73.415 128 73.415 down up incorrect
UIFS.UK iShares V Public Limited Company 20240809 0 955 959.2 953.5 956 52463 956 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20240809 0 2584 2588 2565.84 2567.5 28079 2567.5 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240809 0 5115 5128 5110 5110 11678 5110 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240809 0 10.616 10.704 10.556 10.645 8358 10.645 up down incorrect
UKRE.UK iShares III Public Limited Company 20240809 0 409.9 410.21 404.259 406.26 67832 406.26 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20240809 0 1596.2 1602.5 1589.015 1594.4 23481 1594.4 down down correct
UNIC.UK Lyxor Index Fund 20240809 0 13.596 13.64 13.596 13.622 294 13.622 up up correct
UPVL.UK UBS (Irl) ETF plc 20240809 0 1643 1645.5 1638.75 1638.75 1764 1638.75 down up incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20240809 0 2810.5 2810.5 2810.5 2810.5 0 2810.5
URGB.UK WisdomTree Short EUR Long GBP 20240809 0 4591 4623 4591 4623 1 4623 up up correct
US10.UK Multi Units Luxembourg 20240809 0 109.22 110.16 109.22 110.16 4 110.16 up up correct
US13.UK Multi Units Luxembourg 20240809 0 100.25 100.25 100.25 100.25 0 100.25
US71.UK Multi Units Luxembourg 20240809 0 87.74 87.81 87.74 87.81 1 87.81 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20240809 0 191.4 192 188 191.6 795424 191.6 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240809 0 94.85 95.21 94.85 95.21 15 95.21 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240809 0 57.85 57.92 57.37 57.455 5867 57.455 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20240809 0 2520 2528 2518.5 2518.5 1316 2518.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20240809 0 3385 3385 3385 3385 100 3385
USHF.UK FundLogic Alternatives plc 20240809 0 190.685 190.685 190.685 190.685 0 190.685
USHY.UK Lyxor Index Fund 20240809 0 93.765 93.765 93.765 93.765 0 93.765
USIG.UK Lyxor Index Fund 20240809 0 93.8783 94.11 93.8743 94.11 2772 94.11 up up correct
USIX.UK Lyxor Index Fund 20240809 0 7368 7369 7368 7369 2 7369 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240809 0 59.01 59.03 58.78 58.78 6922 58.78 down down correct
USMV.UK Ossiam IRL ICAV 20240809 0 303.55 303.55 303.55 303.55 0 303.55
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20240809 0 6697 6699 6635.5 6635.5 12 6635.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20240809 0 2639 2639 2637 2637 120 2637 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20240809 0 23.09 23.36 23.015 23.285 10420 23.285 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20240809 0 64.05 64.34 63.48 63.575 3512 63.575 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240809 0 76.5603 76.8209 76.5603 76.615 424 76.615 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240809 0 58.89 58.89 58.42 58.59 2299 58.59 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240809 0 166.16 166.22 166.16 166.22 133649 166.22 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240809 0 22.385 22.4436 22.2479 22.395 2779 22.395 up down incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240809 0 46.02 46.15 45.82 45.83 5962 45.83 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20240809 0 5.968 5.968 5.933 5.9495 8107 5.9495 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20240809 0 4.679 4.6905 4.649 4.6588 68852 4.6588 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20240809 0 4.4535 4.459 4.4226 4.433 24733 4.433 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20240809 0 25.48 25.8 25.47 25.8 25519 25.8 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20240809 0 19.7175 19.7525 19.6125 19.6388 24485 19.6388 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240809 0 44.415 44.61 44.415 44.455 761 44.455 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20240809 0 56.13 56.83 56.13 56.78 7969 56.78 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20240809 0 47.9 47.92 47.9 47.92 438 47.6978 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20240809 0 59.445 59.505 59.06 59.375 8594 59.375 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20240809 0 42.52 42.58 42.52 42.58 1842 42.3389 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20240809 0 99.31 99.7 98.95 99.37 11642 99.37 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20240809 0 34.31 34.5325 34.1125 34.21 48309 34.21 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20240809 0 129.05 129.65 128.465 129.365 19647 129.365 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240809 0 57.2 57.2 56.68 56.81 21294 56.81 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20240809 0 25.075 25.1925 25.0525 25.0812 10313 25.0812 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20240809 0 26.015 26.0329 25.925 26.03 16708 26.03 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20240809 0 22.09 22.103 22.025 22.0955 7051 22.0955 up up correct
VDUC.UK Vanguard USD Corporate 1 20240809 0 49.4 49.4 49.4 49.4 0 49.1619
VECA.UK Vanguard Funds Public Limited Company 20240809 0 43.227 43.31 43.205 43.205 28 43.205 down down correct
VECP.UK Vanguard Funds Public Limited Company 20240809 0 40.965 41.565 40.19 41.465 1324 41.465 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20240809 0 33.27 33.41 33.2594 33.295 11705 33.295 up up correct
VERX.UK Vanguard Funds Public Limited Company 20240809 0 32.955 33.335 32.955 33.1725 38624 33.1725 up up correct
VETY.UK Vanguard Funds Public Limited Company 20240809 0 19.2825 19.525 19.2825 19.4725 282 19.4725 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20240809 0 42.12 42.26 41.99 42.195 35048 42.195 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20240809 0 32.96 33.1855 32.91 33.04 12631 33.04 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20240809 0 77.69 78.13 77.67 77.755 41734 77.755 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20240809 0 60.45 60.45 59.89 60.13 2503 60.13 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20240809 0 46.625 46.655 46.2846 46.485 10291 46.485 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20240809 0 22.61 22.6666 22.55 22.5625 15649 22.5625 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20240809 0 16.95 16.9975 16.9075 16.9662 46562 16.9022 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20240809 0 101.82 102.16 101.28 101.72 17952 101.72 down down correct
VHYA.UK Vanguard FTSE All 20240809 0 71.24 71.44 70.89 71.06 1119 71.06 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20240809 0 65.695 65.855 65.395 65.625 26814 65.625 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20240809 0 51.39 51.63 51.24 51.375 140168 51.375 down down correct
VIXL.UK S&P 500 VIX Short 20240809 0 65.376 65.376 61.185 61.802 1902 61.802 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20240809 0 31.11 31.29 30.96 31.04 11930 31.04 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20240809 0 26.8575 27.058 26.7225 26.7825 33906 26.7825 down down correct
VMID.UK Vanguard Funds Public Limited Company 20240809 0 31.64 31.98 31.545 31.77 33457 31.77 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20240809 0 101.51 101.595 101.015 101.195 13946 101.195 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20240809 0 471.5 476 468 476 45284 476 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20240809 0 26.73 27.115 26.73 26.7775 233 26.7775 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20240809 0 39.015 39.015 39.015 39.015 0 39.015
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20240809 0 100.78 110 100.26 100.92 97867 100.92 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20240809 0 78.94 79.33 78.77 78.92 180819 78.92 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20240809 0 37.5 37.665 37.5 37.565 2206 37.565 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20240809 0 35.52 35.755 35.4874 35.6 172711 35.6 up up correct
VUSA.UK anguard Funds Public Limited Company 20240809 0 79.105 79.5964 78.7527 79.1525 201789 79.1525 up up correct
VUSC.UK Vanguard USD Corporate 1 20240809 0 38.6997 38.799 38.6645 38.68 637 38.68 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20240809 0 100.9575 101.4175 100.45 101.0875 106971 101.0875 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20240809 0 20.375 20.4356 20.315 20.3825 10647 20.3825 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20240809 0 17.269 17.3478 17.259 17.3 21161 17.3 up up correct
VWRA.UK Vanguard FTSE All 20240809 0 128.82 129.44 128.22 128.98 63529 128.98 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20240809 0 128.6 129.1894 128.02 128.72 7858 128.72 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20240809 0 100.73 101.24 100.5675 100.85 40712 100.85 up up correct
VWRP.UK Vanguard FTSE All 20240809 0 100.92 101.44 100.72 100.98 57717 100.98 up up correct
WATL.UK Multi Units France 20240809 0 5530 5540 5490 5490 149 5490 down up incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240809 0 24.075 24.36 23.98 24.27 960 24.27 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20240809 0 29.395 29.51 29.055 29.2375 9321 29.2375 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20240809 0 14.24 14.285 14.24 14.24 3862 14.24
WCOB.UK WisdomTree Issuer ICAV 20240809 0 1117 1123.5 1115.1 1116 2852 1116 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20240809 0 65.5 65.5 65.5 65.5 251 65.5
WCOG.UK WisdomTree Issuer ICAV 20240809 0 1016.5 1023 1016.5 1016.75 6720 1016.75 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20240809 0 1255.2 1255.552 1249.9 1249.9 3205 1249.9 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20240809 0 47.45 47.45 47.33 47.33 311 47.33 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240809 0 101.56 101.9182 101.07 101.24 1684 101.24 down down correct
WEAT.UK ETFS Commodity Securities Limited 20240809 0 22.02 22.02 21.4825 21.4825 1674 21.4825 down down correct
WELL.UK Hanetf Icav 20240809 0 7.01 7.01 6.996 6.996 323 6.996 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20240809 0 63.9 63.92 63.76 63.92 45 63.92 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20240809 0 241.29 242.23 241.01 241.8 1513 241.8 up down incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20240809 0 64.88 65.25 64.33 65.13 20650 65.13 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20240809 0 6.611 6.611 6.562 6.5675 20645 6.5675 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20240809 0 4.9165 4.9165 4.891 4.8967 1131 4.8967 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20240809 0 5.287 5.304 5.287 5.297 5290 5.297 up down incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20240809 0 344.69 345.56 343.76 344.225 1591 344.225 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20240809 0 27038 27064 26955.5 26955.5 2041 26955.5 down down correct
WLDS.UK iShares III plc 20240809 0 5.605 5.638 5.582 5.585 196718 5.585 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20240809 0 235.51 235.51 235.03 235.03 4 235.03 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20240809 0 60.59 60.99 60.2722 60.38 834 60.38 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20240809 0 65.55 65.59 65.38 65.39 138 65.39 down up incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20240809 0 4.6315 4.6465 4.6315 4.6465 124 4.6465 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20240809 0 51.17 51.17 50.98 51.12 3968 51.12 down up incorrect
WOOD.UK iShares II Public Limited Company 20240809 0 2095 2107.5 2093.945 2103.25 11699 2103.25 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240809 0 79.49 79.5281 79.235 79.235 993 79.235 down down correct
WQDS.UK iShares II Public Limited Company 20240809 0 536.5 539.25 535 536 33145 536 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20240809 0 6.86 6.8825 6.83 6.8388 46301 6.8388 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20240809 0 7.15 7.192 7.112 7.137 301185 7.137 down down correct
WTAI.UK WisdomTree Issuer ICAV 20240809 0 57.77 58.45 57.26 57.71 26551 57.71 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240809 0 154.96 156.3274 154.39 154.89 2320 154.89 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20240809 0 53.59 55.6 53.45 53.995 3351 53.995 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20240809 0 444 444.85 441.65 443.4 7128 443.4 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20240809 0 52.23 52.3 51.76 51.93 527 51.93 down down correct
X7PP.UK Invesco Markets plc 20240809 0 8709 8709 8650 8670 46 8670 down up incorrect
X7PS.UK Invesco Markets plc 20240809 0 102.6 102.6 101.22 101.35 8 101.35 down down correct
XD5D.UK Xtrackers 20240809 0 69.085 69.085 69.085 69.085 0 69.085
XASX.UK Xtrackers 20240809 0 409.2 409.4 407.05 408.3 17400 403.3022 down down correct
XAUS.UK Xtrackers 20240809 0 3329 3329.25 3309.15 3316.5 500 3266.4882 down down correct
XAXD.UK Xtrackers 20240809 0 43.9 43.93 43.68 43.785 1775 43.785 down up incorrect
XAXJ.UK Xtrackers 20240809 0 3441 3441 3427.5 3427.5 3800 3427.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20240809 0 3091.5 3101 3089 3091.5 2 3071.0929
XBAK.UK Xtrackers 20240809 0 0.976 0.983 0.976 0.978 13124 0.978 up up correct
XBCU.UK Xtrackers 20240809 0 37.19 37.19 37.08 37.08 332 37.08 down down correct
XBGG.UK Xtrackers II 20240809 0 6958.5 6958.5 6958.5 6958.5 0 6912.3282
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20240809 0 154.205 154.205 154.175 154.175 0 154.175 down down correct
XCAD.UK Xtrackers 20240809 0 77.94 77.96 77.935 77.935 457 77.935 down down correct
XCHA.UK Xtrackers 20240809 0 12.8525 12.8525 12.8525 12.8525 0 12.8525
XCS2.UK Xtrackers II 20240809 0 11857 12130.5 11857 12130.5 16706 12130.5 up up correct
XCS3.UK Xtrackers 20240809 0 11.51 11.62 11.51 11.5625 12894 11.5625 up up correct
XCS4.UK Xtrackers 20240809 0 19.98 19.98 19.98 19.98 0 19.98
XCS5.UK Xtrackers 20240809 0 21.99 21.99 21.99 21.99 4620 21.99
XCS6.UK Xtrackers 20240809 0 13.22 13.225 13.2 13.225 3462 13.225 up up correct
XCX3.UK Xtrackers 20240809 0 912.5 912.5 902.75 905.125 1755 905.125 down down correct
XCX4.UK Xtrackers 20240809 0 1570 1571.514 1563.5 1563.5 41 1563.5 down down correct
XCX5.UK Xtrackers 20240809 0 1725.5 1727.5 1720.5 1721.78 28586 1721.78 down down correct
XCX6.UK Xtrackers 20240809 0 1041.508 1041.508 1035.75 1035.75 1681 1035.75 down up incorrect
XD3E.UK Xtrackers 20240809 0 1840.6 1840.6 1839.6 1839.6 81 1779.3504 down down correct
XD5E.UK Xtrackers 20240809 0 4289 4289 4289 4289 0 4187.6794
XD5S.UK Xtrackers 20240809 0 3225.5 3230.25 3204.931 3230.25 0 3230.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20240809 0 153.9 154.55 153.11 154.07 15452 154.07 up up correct
XDAX.UK Xtrackers 20240809 0 14288 14320.48 14257 14257 6319 14257 down down correct
XDBG.UK Xtrackers 20240809 0 3322.5 3322.5 3317 3317 1 3317 down down correct
XDDX.UK Xtrackers 20240809 0 10373.2 10419.4 10365.741 10367 165 10078.5278 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20240809 0 3410 3421 3407 3411 9455 3411 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20240809 0 4804 4825 4785 4802 16118 4802 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20240809 0 5297 5298 5273 5281 14631 5281 down down correct
XDER.UK Xtrackers 20240809 0 2026 2047.68 2026 2038.5 1482 2038.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20240809 0 3341 3351.712 3328.5 3328.5 37570 3328.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20240809 0 90.23 90.59 89.48 90 61680 90 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20240809 0 8114 8197 8114 8137.5 376 8137.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20240809 0 12.97 12.975 12.97 12.97 50000 12.8247
XDJP.UK Xtrackers 20240809 0 1936.5 1957.5 1934.104 1936.75 18023 1922.3962 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20240809 0 4616.5 4642 4576.5 4629.75 264 4539.8988 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20240809 0 2383.5 2383.5 2350.06 2354.25 1348 2335.4734 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20240809 0 1225 1225 1221.75 1221.75 740 1210.6926 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20240809 0 30.01 30.095 30 30.095 1460 30.095 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20240809 0 15.645 15.645 15.595 15.6025 14251 15.4608 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20240809 0 8807 8840 8780 8806 4022 8806 down down correct
XDUK.UK Xtrackers 20240809 0 1241.6 1241.6 1237.2 1237.2 2063 1237.2 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20240809 0 12042 12104 12026 12050.5 7820 12050.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20240809 0 50 50.03 49.63 49.965 5499 49.965 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20240809 0 52.08 52.08 52.08 52.08 0 52.08
XDWD.UK Xtrackers (IE) Plc 20240809 0 108.62 109.09 108.19 108.655 12838 108.655 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20240809 0 7066 7091.28 7027 7041.5 27712 7041.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20240809 0 29.77 29.79 29.63 29.745 15193 29.745 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20240809 0 2228 2240.48 2228 2229.75 7812 2229.75 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20240809 0 56.2 56.39 56 56.38 13158 56.38 up up correct
ZINC.UK WisdomTree Zinc 20240809 0 9.0225 9.0225 8.85 8.9312 16198 8.9312 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20240809 0 58.35 58.52 58.22 58.22 617 58.22 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20240809 0 92.55 92.55 92.41 92.41 832 91.9768 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20240809 0 57.77 57.99 57.4316 57.79 4791 57.79 up down incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20240809 0 47.85 47.88 47.69 47.78 14699 47.78 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20240809 0 82.67 83.27 82.1789 82.7 25408 82.7 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20240809 0 35.55 35.61 35.2 35.4 5718 35.4 down down correct
XDWY.UK Concept Fund Solutions plc 20240809 0 22.5 22.5 22.4 22.4 36 22.3034 down down correct
XEOU.UK Xtrackers 20240809 0 16.7 16.7 16.636 16.636 1900 16.636 down down correct
XESC.UK Xtrackers 20240809 0 6787 6797 6746 6756 4618 6756 down up incorrect
XESW.UK Xtrackers (IE) Plc 20240809 0 31.295 31.295 31.08 31.08 12705 31.08 down down correct
XESX.UK Xtrackers 20240809 0 4247.5 4247.5 4222.727 4222.75 2880 4135.3842 down down correct
XEUM.UK Xtrackers 20240809 0 13508 13517 13488 13517 61 13517 up up correct
XFFE.UK Xtrackers II 20240809 0 197.6 197.7 197.6 197.64 10303 197.64 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20240809 0 12.435 12.435 12.435 12.435 0 12.435
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20240809 0 1962.5 1987 1961.5 1981.5 233224 1981.5 up up correct
XG7S.UK Xtrackers II 20240809 0 19344 19344 19282.5 19282.5 7 19282.5 down down correct
XG7U.UK Xtrackers II 20240809 0 26.8 26.8 26.8 26.8 0 26.8
XGDD.UK Xtrackers 20240809 0 29.88 29.92 29.79 29.855 12150 29.855 down down correct
XGGB.UK Xtrackers II 20240809 0 246.25 246.25 246.25 246.25 0 246.25
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20240809 0 58.12 58.12 57.83 57.93 270 57.93 down down correct
XGIG.UK Xtrackers II 20240809 0 2443 2452.86 2442.568 2445.25 11526 2440.4515 up up correct
XGIU.UK Xtrackers II 20240809 0 1927.75 1931 1927.75 1927.75 26 1927.75
XGLD.UK DB ETC plc 20240809 0 233.85 233.85 233.31 233.725 168 233.725 down down correct
XGLE.UK Xtrackers II 20240809 0 218.42 218.62 218.42 218.62 1500 218.62 up down incorrect
XGLF.UK Xtrackers (IE) Plc 20240809 0 24.7175 24.7175 24.7175 24.7175 0 24.7175
XGLS.UK DB ETC plc 20240809 0 1251.5 1255.75 1251.5 1255.75 1926 1255.75 up up correct
XGSD.UK Xtrackers 20240809 0 2338 2352.047 2337.5 2340.5 24153 2340.5 up down incorrect
XGSG.UK Xtrackers II 20240809 0 2418 2424.303 2415.403 2421.75 8506 2408.3879 up up correct
XGSI.UK Xtrackers II 20240809 0 12.9 12.9 12.9 12.9 0 12.9
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20240809 0 15.845 15.845 15.84 15.84 0 15.6553 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20240809 0 15.385 15.385 15.385 15.385 0 15.385
XKS2.UK Xtrackers 20240809 0 5946 5946 5914.6 5927.5 705 5927.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20240809 0 76.28 76.28 75.2 75.665 417 75.665 down down correct
XLBP.UK Invesco Markets plc 20240809 0 40828.97 41490 40828.97 41325 67 41325 up up correct
XLBS.UK Invesco Markets plc 20240809 0 531 531 524.1 527.7 83 527.7 down down correct
XLCP.UK Invesco Markets PLC 20240809 0 5554 5608.466 5554 5565 2394 5565 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20240809 0 71.03 71.13 70.64 71.065 4142 71.065 up up correct
XLDX.UK Xtrackers 20240809 0 13930 13930 13866 13866 3421 13866 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20240809 0 46834 46834 46399 46640 27 46640 down down correct
XLES.UK Invesco Markets plc 20240809 0 593.66 599.73 592.91 595.255 82 595.255 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20240809 0 25482 25517 25476 25476 20 25476 down down correct
XLFS.UK Invesco Markets plc 20240809 0 325.1 325.31 324.3 325.3 403 325.3 up up correct
XLIP.UK Invesco Markets plc 20240809 0 52992.13 52992.13 52493.36 52597.5 73 52597.5 down down correct
XLIS.UK Invesco Markets plc 20240809 0 672.49 676.3 671.76 672.49 28 672.49
XLKQ.UK Invesco Markets plc 20240809 0 46506 47006 46373 46597 3163 46597 up up correct
XLKS.UK Invesco Markets plc 20240809 0 595.27 599.86 591.47 595.98 3325 595.98 up down incorrect
XLPE.UK Xtrackers 20240809 0 10156 10156 10055 10123 739 10123 down down correct
XLPP.UK Invesco Markets plc 20240809 0 51507 51684 51476 51476 188 51476 down down correct
XLPS.UK Invesco Markets plc 20240809 0 656.82 658.51 656.62 657.05 228 657.05 up up correct
XLUP.UK Invesco Markets plc 20240809 0 40036 40206.24 39937.5 39937.5 278 39937.5 down down correct
XLUS.UK Invesco Markets plc 20240809 0 513.98 513.98 505.85 509.94 82 509.94 down up incorrect
XLVP.UK Invesco Markets plc 20240809 0 56719 56813.94 56527.81 56650 111 56650 down down correct
XLVS.UK Invesco Markets plc 20240809 0 722.49 724.34 720.77 723.255 795 723.255 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20240809 0 46999 46999 46841 46867 23 46867 down down correct
XLYS.UK Invesco Markets plc 20240809 0 598.515 598.515 598.515 598.515 0 598.515
XMAD.UK Xtrackers 20240809 0 57.87 58.07 57.87 58.045 3790 58.045 up up correct
XMAF.UK Xtrackers 20240809 0 6.84 6.8638 6.84 6.8638 1670 6.8638 up up correct
XMAS.UK Xtrackers 20240809 0 4555 4559 4548.5 4548.5 4203 4548.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20240809 0 3042 3042 3028.5 3028.5 177 3028.5 down down correct
XMBD.UK Xtrackers 20240809 0 46.94 47.93 46.94 47.93 6612 47.93 up down incorrect
XMBR.UK Xtrackers 20240809 0 3687 3755.5 3686 3755.5 428 3755.5 up up correct
XMCX.UK Xtrackers 20240809 0 1959.6 1962.2881 1956.476 1959.6 3607 1936.8618
XMED.UK Xtrackers 20240809 0 95.64 96.09 95.33 95.76 6696 95.76 up up correct
XMEM.UK Xtrackers 20240809 0 3972 3972 3960.396 3962.5 515 3962.5 down up incorrect
XMES.UK Xtrackers 20240809 0 6.1 6.1062 6.1 6.1062 9277 6.1062 up up correct
XMEU.UK Xtrackers 20240809 0 7490 7532 7489 7502.5 15209 7502.5 up up correct
XMEX.UK Xtrackers 20240809 0 477 479.86 477 478.25 12911 478.25 up up correct
XMID.UK Xtrackers 20240809 0 1206.7 1210 1203 1204.75 2806 1204.75 down down correct
XMJD.UK Xtrackers 20240809 0 76.03 76.41 75.765 75.765 3193 75.765 down up incorrect
XMJP.UK Xtrackers 20240809 0 5967 5974.755 5932.5 5932.5 7386 5932.5 down down correct
XMLA.UK Xtrackers 20240809 0 3097 3107 3096 3107 188 3107 up up correct
XMLD.UK Xtrackers 20240809 0 39.45 39.68 39.45 39.68 3683 39.68 up up correct
XMMD.UK Xtrackers 20240809 0 50.73 50.74 50.56 50.59 515 50.59 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20240809 0 55.79 56 55.5 55.685 11100 55.685 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20240809 0 4372 4384 4357.95 4362.5 2469 4362.5 down down correct
XMTD.UK Xtrackers 20240809 0 64.42 64.88 63.76 63.815 8930 63.815 down down correct
XMTW.UK Xtrackers 20240809 0 5050 5076 4999 4999 6470 4999 down down correct
XMUD.UK Xtrackers 20240809 0 155.99 156.52 155.42 155.95 3890 155.95 down up incorrect
XMUJ.UK Xtrackers 20240809 0 38.68 38.68 38.37 38.4 5923 38.4 down up incorrect
XMUS.UK Xtrackers 20240809 0 12207 12237.95 12203.63 12212 9973 12212 up up correct
XMVU.UK Xtrackers (IE) Plc 20240809 0 55 55 54.69 54.89 1347 54.5293 down up incorrect
XMWD.UK Xtrackers 20240809 0 106.61 106.9 106.61 106.69 225 106.69 up up correct
XMXD.UK Xtrackers 20240809 0 32.33 32.445 32.33 32.445 370 32.445 up up correct
XNID.UK Xtrackers 20240809 0 278.87 278.87 278.87 278.87 0 278.87
XNIF.UK Xtrackers 20240809 0 21859 21929 21756 21838.5 916 21838.5 down up incorrect
XPHG.UK Xtrackers 20240809 0 120.8 121.5 120.8 121.3 3 121.3 up down incorrect
XPHI.UK Xtrackers 20240809 0 1.5526 1.5526 1.5485 1.5485 268 1.5485 down down correct
XPXD.UK Xtrackers 20240809 0 70.93 70.93 70.71 70.71 253 70.71 down down correct
XPXJ.UK Xtrackers 20240809 0 5537 5538 5536 5537 374 5537
XQUA.UK Xtrackers (IE) Plc 20240809 0 10.625 10.625 10.625 10.625 0 10.3921
XRES.UK Source Markets plc 20240809 0 24.08 24.175 23.965 24.06 6593 24.06 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20240809 0 44.82 45.05 44.82 44.835 4008 44.835 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20240809 0 23831 24020 23691.5 23691.5 1057 23691.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20240809 0 3527 3527 3511.5 3511.5 3028 3511.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20240809 0 304.86 306.47 302.26 302.575 2309 302.575 down down correct
XS2D.UK Xtrackers 20240809 0 194.23 196.21 193.03 194.54 4274 194.54 up up correct
XS3R.UK Xtrackers 20240809 0 12062 12062 12048 12058 2 12058 down down correct
XS6R.UK Xtrackers 20240809 0 11676 11758.08 11650 11684 15 11684 up down incorrect
XS7R.UK Xtrackers 20240809 0 4215.285 4215.285 4206.5 4206.5 4 4206.5 down down correct
XS8R.UK Xtrackers 20240809 0 9993 9993 9993 9993 0 9993
XSCD.UK Xtrackers (IE) Plc 20240809 0 5479 5480 5466 5466 427 5450.7648 down up incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20240809 0 3538 3550.5 3536.25 3536.25 511 3501.1985 down down correct
XSD2.UK Xtrackers 20240809 0 84.61 85.12 84.01 84.395 3327143 84.395 down up incorrect
XSDR.UK Xtrackers 20240809 0 20838.84 21010 20838.84 21010 243 21010 up up correct
XSDX.UK Xtrackers 20240809 0 1069.2 1070.6 1065.857 1066.9 17477 1066.9 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20240809 0 3636 3642.5 3636 3642 31 3593.3422 up up correct
XSFD.UK Xtrackers 20240809 0 18.3725 18.3725 18.3725 18.3725 0 18.3725
XSFN.UK Xtrackers (IE) Public Limited Company 20240809 0 2419.5 2419.5 2410 2410 1570 2394.9447 down down correct
XSFR.UK Xtrackers 20240809 0 1448 1448 1438.75 1438.75 551 1438.75 down down correct
XSGI.UK Xtrackers 20240809 0 4532.5 4533.5 4531.5 4532.5 2 4532.5
XSHC.UK Xtrackers (IE) Public Limited Company 20240809 0 4745 4754 4738.284 4751 1285 4723.2112 up up correct
XSKR.UK Xtrackers 20240809 0 6594 6600.188 6593 6593 432 6593 down down correct
XSNR.UK Xtrackers 20240809 0 13590 13594 13590 13594 204 13594 up up correct
XSPD.UK Xtrackers 20240809 0 7.215 7.215 7.198 7.198 10279 7.198 down down correct
XSPR.UK Xtrackers 20240809 0 13448.2598 13451.9258 13417 13417 68 13417 down up incorrect
XSPS.UK Xtrackers 20240809 0 563.8 566.801 561.186 563.3 36273 563.3 down down correct
XSPU.UK Xtrackers 20240809 0 105.23 105.7 104.85 105.37 302646 105.37 up up correct
XSPX.UK Xtrackers 20240809 0 8264 8280 8236 8243 4998 8243 down down correct
XSSX.UK Xtrackers 20240809 0 603 606.9 602.5 605.5 94887 605.5 up up correct
XSTC.UK Xtrackers (IE) Plc 20240809 0 7660 7744 7650 7674.5 6214 7658.8501 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20240809 0 18461 18550 18455 18455 3679 17987.4174 down up incorrect
XSX6.UK Xtrackers 20240809 0 10526 10582 10514 10534 936 10534 up up correct
XT2D.UK Xtrackers 20240809 0 0.3011 0.3025 0.2989 0.301 1126042 0.301 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20240809 0 69.82 69.97 69.65 69.81 3050 69.6154 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20240809 0 60.12 60.33 59.49 59.8 11448 59.5642 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20240809 0 45.16 45.25 45.16 45.18 635 44.7305 up up correct
XUEM.UK Xtrackers II 20240809 0 11.302 11.383 11.302 11.383 9426 11.2306 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20240809 0 46.31 46.56 46.31 46.5 1914 45.8768 up up correct
XUFB.UK Xtrackers IE Plc 20240809 0 1881.8 1897.4 1881.8 1895 2 1873.7718 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20240809 0 30.82 30.85 30.74 30.82 2882 30.6268
XUHC.UK Xtrackers (IE) Public Limited Company 20240809 0 60.59 60.82 60.5 60.68 15276 60.3248 up up correct
XUHY.UK Xtrackers (IE) Plc 20240809 0 12.84 12.84 12.774 12.796 209012 12.5959 down down correct
XUKS.UK Xtrackers 20240809 0 291 291 289.9 290.85 1067 290.85 down down correct
XUKX.UK Xtrackers 20240809 0 800.1 801.187 798 799.1 1555 789.8031 down down correct
XUSD.UK Xtrackers II 20240809 0 96.51 96.51 96.475 96.475 130 96.189 down down correct
XUT3.UK Xtrackers II 20240809 0 166.095 166.095 166.095 166.095 0 164.0417
XUTC.UK Xtrackers (IE) Public Limited Company 20240809 0 97.81 98.92 97.46 98.17 25783 97.9687 up up correct
XUTD.UK Xtrackers II 20240809 0 196.27 196.64 196.27 196.64 3165 195.1611 up up correct
XVTD.UK Xtrackers 20240809 0 25.09 25.38 24.995 25.28 7903 25.28 up down incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20240809 0 8505 8543 8502.245 8512 593 8512 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20240809 0 21.97 21.975 21.67 21.8375 28602 21.8375 down down correct
XX25.UK Xtrackers 20240809 0 2050.799 2053.43 2039.75 2039.75 730 2039.75 down down correct
XX2D.UK Xtrackers 20240809 0 26.16 26.16 26.04 26.04 450 26.04 down down correct
XXSC.UK Xtrackers 20240809 0 4954 4958.325 4920.133 4923.25 1919 4923.25 down down correct
XYLD.UK Xtrackers (IE) Plc 20240809 0 18.212 18.212 18.166 18.203 10 17.8945 down up incorrect
XZEU.UK Xtrackers IE PLC 20240809 0 2608.76 2610.105 2606.56 2610.105 27 2610.105 up up correct
XZMJ.UK Xtrackers (IE) Plc 20240809 0 21.805 21.85 21.725 21.7675 8400 21.7675 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20240809 0 57.49 57.83 57.22 57.53 5989 57.53 up up correct
XZW0.UK Xtrackers (IE) Plc 20240809 0 39.58 39.915 39.58 39.7125 29511 39.7125 up up correct
YIEL.UK Lyxor Index Fund 20240809 0 104.36 104.36 104.29 104.36 351 104.36

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.