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close-lse_etfs

2024/08/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20240823 0 163.86 165.24 163.6 165.24 3153 165.24 up up correct
100H.UK MULTI 20240823 0 181.36 182.24 181.36 182.24 0 182.24 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20240823 0 3597 3597 3585 3585 1 3585 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20240823 0 17.23 17.23 17.23 17.23 0 17.23
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20240823 0 22471.5 22471.5 22471.5 22471.5 0 22471.5
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20240823 0 8.3675 8.4775 8.1475 8.4425 238 8.4425 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20240823 0 21300 21465.5 21300 21465.5 23 21465.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20240823 0 1504.5 1504.5 1504.5 1504.5 0 1504.5
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20240823 0 951.5 959 951 959 715 959 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20240823 0 34.81 35.225 33.47 35.225 440 35.225 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20240823 0 6.01 6.34 6.01 6.34 192358 6.34 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20240823 0 283.01 288 283.01 287.615 268 287.615 up up correct
3DES.UK Boost Issuer Public Limited Company 20240823 0 0.443 0.443 0.439 0.44 15200 0.44 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20240823 0 4.46 4.46 4.1795 4.1795 0 4.1795 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240823 0 402.22 406 401.5 403.335 4172 403.335 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20240823 0 0.33 0.33 0.3235 0.3235 0 0.3235 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20240823 0 8257 8343.5 8257 8343.5 4 8343.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20240823 0 55.71 57.4 55.42 57.4 3689 57.4 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20240823 0 10.97 10.97 10.65 10.66 11504 10.66 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20240823 0 14.905 15.535 14.85 15.475 2712 15.475 up up correct
3HCS.UK Boost Issuer Public Limited Company 20240823 0 4.325 4.325 4.2135 4.2135 700 4.2135 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20240823 0 24200 24349 24200 24349 84 24349 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240823 0 34213 34352 34147.5 34147.5 1006 34147.5 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20240823 0 4258 4341.5 4258 4341.5 957 4341.5 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20240823 0 7583.0018 7727.9961 7583.0017 7648.1022 314 7648.1022 up up correct
3LNG.UK Boost Issuer Public Limited Company 20240823 0 1312.498 1338.9441 1277.616 1283.9535 1275 1283.9535 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20240823 0 4315 4489.5 4286 4489.5 12229 4489.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20240823 0 3.898 4.217 3.76 4.0755 138876 4.0755 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20240823 0 7744 7881 7744 7827 676 7827 up up correct
3NGL.UK Boost Issuer Public Limited Company 20240823 0 17.422 17.496 16.741 16.9915 20208 16.9915 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20240823 0 97.7285 102.7303 96.2987 100.9467 1093 100.9467 up up correct
3SDE.UK Boost Issuer Public Limited Company 20240823 0 37.6 37.6 37.2 37.2 3000 37.2 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20240823 0 849.75 849.75 806.25 806.25 1 806.25 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20240823 0 56.08 59.26 55.66 59.26 8896 59.26 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20240823 0 0.863 0.863 0.8095 0.8095 296486 0.8095 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20240823 0 62 62 61.3 61.3 35961 61.3 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20240823 0 8.0925 8.5 8.09 8.4462 13110 8.4462 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20240823 0 7245 7245 7245 7245 0 7245
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20240823 0 25901 26150 25870 26150 1429 26150 up up correct
3UKS.UK Boost Issuer Public Limited Company 20240823 0 248.2 249.6 246.65 246.65 80708 246.65 down down correct
3ULS.UK Boost Issuer Public Limited Company 20240823 0 1500 1508.5 1476 1491 915 1491 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20240823 0 101.7 103.9 101.57 103.465 2104 103.465 up up correct
3USS.UK Boost Issuer Public Limited Company 20240823 0 20.03 20.06 19.595 19.6975 33102 19.6975 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20240823 0 0.254 0.259 0.253 0.257 143063 0.257 up up correct
500G.UK Amundi Index Solutions 20240823 0 8348 8370.5 8297.5 8329.25 20590 8329.25 down down correct
500U.UK Amundi Index Solutions 20240823 0 109.5775 110.2659 109.43 110.1 436502 110.1 up down incorrect
AASG.UK Amundi Index Solutions 20240823 0 3081.5 3081.5 3067.5 3067.5 570 3067.5 down up incorrect
AASU.UK Amundi Index Solutions 20240823 0 40.375 40.5575 40.375 40.5575 0 40.5575 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240823 0 229.86 231.71 229.7753 231.53 15480 231.53 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240823 0 175.47 175.71 174.87 175.115 4009 175.115 down down correct
ACWL.UK Multi Units Luxembourg 20240823 0 26805 26805 26747.5 26747.5 1020 26747.5 down down correct
ACWU.UK Multi Units Luxembourg 20240823 0 351.05 353.75 351.05 353.675 422 353.675 up down incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20240823 0 43.2 44.596 42.7 43.3 428437 43.3 up up correct
AEJ.UK Multi Units Luxembourg 20240823 0 68.77 73.665 68.77 73.665 0 73.665 up up correct
AEJL.UK Multi Units Luxembourg 20240823 0 5563 5583.433 5560.9 5576 26005 5576 up up correct
AEME.UK Amundi Index Solutions 20240823 0 72.175 72.8125 72.15 72.8125 1069 72.8125 up up correct
AGAP.UK WisdomTree Agriculture 20240823 0 422 422 420.2 420.95 7050 420.95 down down correct
AGCP.UK WisdomTree Broad Commodities 20240823 0 814.75 814.75 814.75 814.75 0 814.75
AGBP.UK iShares III Public Limited Company 20240823 0 4.6245 4.6458 4.612 4.6335 577470 4.6335 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20240823 0 7.67 7.7725 7.655 7.7725 1074 7.7725 up up correct
AGES.UK iShares IV Public Limited Company 20240823 0 584.25 587.125 584 587.125 2468 587.125 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20240823 0 4.417 4.4495 4.4125 4.44 140167 4.44 up up correct
AGGP.UK WisdomTree Grains 20240823 0 249.9 249.9 249.9 249.9 0 249.9
AGGU.UK iShares III Public Limited Company 20240823 0 5.541 5.554 5.53 5.552 312357 5.552 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20240823 0 23.8975 23.8975 23.8975 23.8975 0 23.8975
AIAG.UK Legal & General Ucits Etf Plc 20240823 0 1484.6 1492 1474.838 1483.4 13372 1483.4 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20240823 0 19.44 19.608 19.416 19.608 2149 19.608 up up correct
AIGA.UK WisdomTree Agriculture 20240823 0 5.525 5.565 5.51 5.5638 132 5.5638 up up correct
AIGC.UK WisdomTree Broad Commodities 20240823 0 10.773 10.773 10.773 10.773 0 10.773
AIGE.UK WisdomTree Energy 20240823 0 3.4745 3.4745 3.4745 3.4745 0 3.4745
AIGG.UK WisdomTree Grains 20240823 0 3.297 3.298 3.293 3.293 14 3.293 down down correct
AIGI.UK WisdomTree Industrial Metals 20240823 0 15.16 15.325 15.14 15.325 94401 15.325 up up correct
AIGL.UK WisdomTree Livestock 20240823 0 2.6255 2.6255 2.6255 2.6255 0 2.6255
AIGO.UK WisdomTree Petroleum 20240823 0 19.595 19.595 19.595 19.595 0 19.595
AIGP.UK WisdomTree Precious Metals 20240823 0 27.51 27.725 27.51 27.725 269 27.725 up up correct
AIGS.UK WisdomTree Softs 20240823 0 5.7162 5.7162 5.7162 5.7162 0 5.7162
AJOT.UK AVI Japan Opportunity Trust PLC 20240823 0 136.5 136.98 135.7 136.5 39298 136.5
ALAG.UK Amundi Index Solutions 20240823 0 1246.6 1263.8 1246.6 1263.8 13 1263.8 up up correct
ALAU.UK Amundi Index Solutions 20240823 0 16.724 16.724 16.724 16.724 0 16.724
ALUM.UK WisdomTree Aluminium 20240823 0 3.248 3.3175 3.238 3.3175 18768 3.3175 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20240823 0 804 804 792.06 800 98314 800 down up incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20240823 0 33980 33997.5 33980 33997.5 1 33997.5 up up correct
ANXG.UK Amundi Index Solutions 20240823 0 16913 17067.352 16855.188 16938 5649 16938 up down incorrect
ANXU.UK Amundi Index Solutions 20240823 0 223.45 224.85 223.05 224 950 224 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240823 0 45.46 45.78 45.46 45.78 18 45.78 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20240823 0 9.13 9.13 9.13 9.13 0 9.13
ASIL.UK Multi Units Luxembourg 20240823 0 6353 6353 6352.5 6352.5 0 6352.5 down down correct
ASIU.UK Multi Units Luxembourg 20240823 0 83.985 83.985 83.985 83.985 0 83.985
AT1.UK Invesco AT1 Capital Bond ETF 20240823 0 26.135 26.2 26.05 26.1525 7100 26.1525 up up correct
AT1D.UK Invesco Markets II Plc 20240823 0 1430.6 1430.6 1418.3 1418.3 2 1418.3 down down correct
AT1P.UK Invesco Markets II Plc 20240823 0 1978.9 1978.9 1978.9 1978.9 0 1978.9
AUAD.UK UBS (Irl) ETF Public Limited Company 20240823 0 1881 1897.5 1881 1896.25 4 1896.25 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20240823 0 43.78 44.535 43.78 44.535 2356 44.535 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20240823 0 3360 3371.488 3314.542 3342.5 8226 3342.5 down up incorrect
AUEG.UK Amundi Index Solutions 20240823 0 419.55 420 419.55 419.55 1100 419.55
AUEM.UK Amundi Index Solutions 20240823 0 5.5065 5.5462 5.5025 5.5462 16098 5.5462 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20240823 0 2405.5 2421.25 2405.5 2421.25 206 2421.25 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20240823 0 1629.4 1639.1 1624.8 1639.1 18259 1639.1 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20240823 0 19.852 19.852 19.832 19.841 1710 19.841 down up incorrect
BATG.UK Legal & General UCITS ETF Plc 20240823 0 1269 1281.2 1266.982 1280.3 72584 1280.3 up down incorrect
BATT.UK L&G Battery Value 20240823 0 16.668 16.936 16.654 16.931 5036 16.931 up up correct
BBH.UK BB Healthcare Trust 20240823 0 155 158.6 155 158.4 780314 158.4 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20240823 0 52.3 52.53 52.3 52.53 0 52.53 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20240823 0 15.91 15.91 15.525 15.5375 0 15.5375 down down correct
BCHN.UK Invesco Markets II PLC 20240823 0 91.52 93.3 91.28 92.855 634 92.855 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20240823 0 1016 1016.5 1011.14 1016.5 291 1016.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20240823 0 13.29 13.415 13.29 13.415 1 13.415 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20240823 0 111 115 111 113.5 150830 113.5 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20240823 0 0.6295 0.6295 0.6295 0.6295 0 0.6295
BIGT.UK Legal & General UCITS ETF Plc 20240823 0 837.648 840.8 837.648 839.25 0 839.25 up up correct
BLOK.UK First Tr Gl Funds PLC 20240823 0 2703 2724.5 2703 2718.75 644 2718.75 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20240823 0 5.654 5.857 5.645 5.857 107069 5.857 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20240823 0 1450.5 1463.5 1450.5 1453 30 1453 up up correct
XRH0.UK DB ETC PLC 20240823 0 450 450 435.5 435.5 12 435.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20240823 0 358 363 351 351 16718 351 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20240823 0 50.35 51.28 50.31 51.28 11595 51.28 up up correct
BRZ.UK Amundi Index Solutions 20240823 0 52.03 52.03 51.565 51.565 0 51.565 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20240823 0 919.8 920.7 915.868 920 3671 920 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20240823 0 7.0125 7.0918 6.999 7.0875 13039 7.0875 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20240823 0 7.013 7.095 6.978 7.093 3769 7.093 up up correct
BTEK.UK iShares IV Public Limited Company 20240823 0 5.3611 5.39 5.33 5.3625 5881 5.3625 up up correct
BULL.UK WisdomTree Gold 20240823 0 25.81 25.81 25.81 25.81 0 25.81
BULP.UK WisdomTree Gold 20240823 0 1975 1977 1952.25 1952.25 0 1952.25 down down correct
BUYB.UK Invesco Markets III plc 20240823 0 54.185 54.185 54.185 54.185 0 54.185
BYBG.UK Amundi Index Solutions 20240823 0 23115 23250 23115 23250 5 23250 up up correct
BYBU.UK Amundi Index Solutions 20240823 0 307.375 307.375 307.375 307.375 0 307.375
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20240823 0 6478 6491 6465.396 6491 9421 6491 up down incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20240823 0 508 516.9 508 516.9 0 516.9 up up correct
CAPU.UK Ossiam Lux 20240823 0 108506 108726 108107.09 108409 123 108409 down up incorrect
CASE.UK Legal & General UCITS ETF Plc 20240823 0 989 994.75 989 989.75 350 989.75 up up correct
CASH.UK Legal & General UCITS ETF Plc 20240823 0 13.11 13.11 13.0825 13.0825 0 13.0825 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20240823 0 6.72 6.72 6.72 6.72 0 6.72
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20240823 0 2667.106 2671 2667.106 2670.75 314 2670.75 up up correct
CBE3.UK iShares VII Public Limited Company 20240823 0 111.67 111.8 111.67 111.79 4521 111.79 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20240823 0 53.78 54.09 53.78 54.03 17 54.03 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20240823 0 1100 1102.5 1100 1101.5 6768 1101.5 up up correct
CBU0.UK iShares VII PLC 20240823 0 148.15 148.85 147.92 148.39 43732 148.39 up up correct
CBU3.UK iShares VII plc 20240823 0 117.67 117.805 117.67 117.805 84 117.805 up down incorrect
CBU7.UK iShares VII Public Limited Company 20240823 0 135.25 135.87 135.25 135.69 57508 135.69 up up correct
CC1U.UK Amundi Index Solutions 20240823 0 198.47 198.47 198.47 198.47 0 198.47
CCAU.UK iShares VII PLC 20240823 0 199.85 202.98 199 202.89 7284 202.89 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240823 0 85.22 85.605 85.22 85.605 40 85.605 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240823 0 172.18 172.8 172.18 172.8 6 172.8 up up correct
CE01.UK iShares VII Public Limited Company 20240823 0 12773 12773 12728 12728 0 12728 down up incorrect
CE31.UK iShares VII Public Limited Company 20240823 0 9462 9463 9462 9463 171 9463 up up correct
CE71.UK iShares VII Public Limited Company 20240823 0 10942 10948 10942 10948 10 10948 up down incorrect
CEA1.UK iShares VII Public Limited Company 20240823 0 13774 13790 13746 13768 683 13768 down down correct
CEMA.UK iShares VII Public Limited Company 20240823 0 180.61 182.29 180.1 181.73 17853 181.73 up down incorrect
CEMG.UK iShares V Public Limited Company 20240823 0 31.685 31.685 31.685 31.685 0 31.685
CES1.UK iShares VII Public Limited Company 20240823 0 23025 23125 22999.5 23125 823 23125 up up correct
CEU1.UK iShares VII plc 20240823 0 14840 14840 14832 14840 4 14840
CEUG.UK iShares VII PLC 20240823 0 6.821 6.827 6.7961 6.826 5299 6.826 up up correct
CEUR.UK Amundi Index Solutions 20240823 0 28790 28850 28790 28850 42 28850 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20240823 0 28155 28155 27992.326 28135 504 28135 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20240823 0 21.42 21.44 21.42 21.44 0 21.44 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20240823 0 13840 13896 13840 13840 11 13840
CHGB.UK WisdomTree Foreign Exchange Limited 20240823 0 3235.5 3235.5 3235.5 3235.5 0 3235.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20240823 0 10.374 10.449 10.374 10.449 419 10.449 up up correct
COCO.UK WisdomTree Cocoa 20240823 0 11.52 11.635 11.45 11.635 813 11.635 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20240823 0 785.6 790.45 785.6 790.45 1 790.45 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20240823 0 2098 2118.925 2094 2115 1578 2115 up down incorrect
CI2G.UK Amundi Index Solutions 20240823 0 84620 84910 84365 84365 4 84365 down down correct
CI2U.UK Amundi Index Solutions 20240823 0 1111 1115.3 1111 1115.3 200 1115.3 up up correct
CIBR.UK First Trust Global Funds PLC 20240823 0 37.64 37.895 37.56 37.815 164987 37.815 up up correct
CIND.UK iShares VII Public Limited Company 20240823 0 486.79 490.88 486.74 490.67 2777 490.67 up up correct
CJPU.UK iShares VII PLC 20240823 0 205.31 207.69 205.31 206.91 2521 206.91 up down incorrect
CLIM.UK Multi Units Luxembourg 20240823 0 40.65 40.7651 40.6238 40.76 683 40.76 up up correct
CMB1.UK iShares VII Public Limited Company 20240823 0 12956 12997.579 12946 12987 25 12987 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20240823 0 1671.25 1671.25 1666.5 1671.25 86 1671.25
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20240823 0 21.9325 22.17 21.9325 22.165 8316 22.165 up up correct
CMOP.UK Invesco Markets plc 20240823 0 1677 1681.5 1672.5 1677.75 7734 1677.75 up up correct
CMU.UK Amundi Index Solutions 20240823 0 25115 25115 25115 25115 0 25115
CMX1.UK iShares VII Public Limited Company 20240823 0 11216 11225.336 11102 11209 192 11209 down down correct
CMXC.UK iShares VII Public Limited Company 20240823 0 145.04 148.17 145.04 148.17 412 148.17 up up correct
CNAA.UK Multi Units France 20240823 0 130.96 132.035 130.96 132.035 2 132.035 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20240823 0 9987 9987 9987 9987 0 9987
CNDX.UK iShares VII Public Limited Company 20240823 0 1120.72 1132.12 1115.74 1125.28 28459 1125.28 up up correct
CNKY.UK iShares VII Public Limited Company 20240823 0 20053 20111 20030 20041 894 20041 down down correct
CNX1.UK iShares VII Public Limited Company 20240823 0 85424 85995.76 84787 85125 3769 85125 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20240823 0 3.98 4.004 3.948 4.003 257982 4.003 up down incorrect
CNYB.UK iShares IV Public Limited Company 20240823 0 4.0195 4.036 4.01 4.01 3492 4.01 down up incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240823 0 121.52 121.52 121.2 121.2 0 121.2 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240823 0 95.12 95.12 95.12 95.12 0 95.12
COFF.UK WisdomTree Coffee 20240823 0 40.86 41.16 40.26 41.16 830 41.16 up up correct
COMF.UK Legal & General UCITS ETF Plc 20240823 0 21.895 22.065 21.895 22.065 53 22.065 up up correct
COMM.UK iShares VI Public Limited Company 20240823 0 500.75 502.313 499.85 501.25 14484 501.25 up up correct
COPA.UK WisdomTree Copper 20240823 0 37.74 38.2 37.65 38.13 10137 38.13 up up correct
CORN.UK WisdomTree Corn 20240823 0 18.415 18.525 18.415 18.4325 942 18.4325 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20240823 0 91 91.04 90.53 91.04 5993 91.04 up up correct
COTN.UK WisdomTree Cotton 20240823 0 2.594 2.638 2.58 2.6295 22968 2.6295 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20240823 0 12210 12220.94 12210 12210 82 12210
CP9G.UK Amundi Funds 20240823 0 51682 51794.321 51682 51744 224 51744 up up correct
CP9U.UK Amundi Funds 20240823 0 681.17 684.275 681.17 684.275 217 684.275 up up correct
CPJ1.UK iShares VII Public Limited Company 20240823 0 13920 14020 13920 14018.5 3698 14018.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20240823 0 182.76 185.45 182.67 185.33 58496 185.33 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20240823 0 4.6365 4.6625 4.6292 4.6522 226735 4.6522 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20240823 0 5.566 5.597 5.566 5.59 89118 5.59 up up correct
CRPS.UK iShares Public Limited Company 20240823 0 68.89 69.1 68.84 68.84 420 68.84 down down correct
CRPU.UK iShares Public Limited Company 20240823 0 5.83 5.85 5.822 5.844 127832 5.844 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20240823 0 12492 12512 12492 12512 10 12512 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20240823 0 9.745 9.9275 9.727 9.9275 137519 9.9275 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20240823 0 22935 23035 22890 23027.5 11722 23027.5 up up correct
CS51.UK iShares VII Public Limited Company 20240823 0 15324 15370 15312 15336 4083 15336 up up correct
CSCA.UK iShares VII Public Limited Company 20240823 0 15298 15345.59 15298 15342 257 15342 up up correct
CSH2.UK LYXOR Index Fund 20240823 0 113952 114112.9899 113951.167 114015 3362 114015 up down incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20240823 0 121.34 122.1175 121.325 122.1175 608 122.1175 up up correct
CSJP.UK iShares VII Public Limited Company 20240823 0 15640 15725 15635.5 15635.5 2 15635.5 down up incorrect
CSKR.UK iShares VII Public Limited Company 20240823 0 175.54 177.815 175.54 177.815 38 177.815 up up correct
CSP1.UK iShares VII Public Limited Company 20240823 0 45062 45235 44800 44981.5 11584 44981.5 down down correct
CSPX.UK iShares VII Public Limited Company 20240823 0 591.14 596.23 590.5781 594.79 129893 594.79 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20240823 0 222.525 222.525 222.525 222.525 0 222.525
CSUK.UK iShares VII Public Limited Company 20240823 0 14792 14831 14790.49 14831 55 14831 up up correct
CSUS.UK iShares VII Public Limited Company 20240823 0 567.78 572.42 567.61 571.69 1965 571.69 up up correct
CSWG.UK Amundi Index Solutions 20240823 0 977.55 977.55 977.55 977.55 0 977.55
CSWU.UK Amundi Index Solutions 20240823 0 12.92 12.92 12.92 12.92 0 12.92
CSX5.UK iShares VII Public Limited Company 20240823 0 180.94 181.48 180.612 181.08 8789 181.08 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20240823 0 5.602 5.602 5.583 5.586 270 5.586 down down correct
CU1.UK iShares VII Public Limited Company 20240823 0 43410 43410 43161 43216.5 35 43216.5 down down correct
CU2G.UK Amundi Index Solutions 20240823 0 53855 53855 53855 53855 0 53855
CU2U.UK Amundi Index Solutions 20240823 0 712.0312 712.0312 712.0312 712.0312 0 712.0312
CU31.UK iShares VII plc 20240823 0 8933 8933 8910.5 8910.5 4 8910.5 down down correct
CU71.UK iShares VII Public Limited Company 20240823 0 10300.25 10300.25 10265.5 10265.5 1951 10265.5 down down correct
CUKS.UK iShares VII Public Limited Company 20240823 0 23685 23845 23610 23835 397 23835 up up correct
CUKX.UK iShares VII Public Limited Company 20240823 0 16014 16051.176 15994 16050 11092 16050 up down incorrect
CUS1.UK iShares VII Public Limited Company 20240823 0 39219 39750.5 39126.81 39750.5 1563 39750.5 up up correct
CUSS.UK iShares VII Public Limited Company 20240823 0 514.2 525.405 513.8435 525.405 627 525.405 up up correct
CW8G.UK Amundi Index Solutions 20240823 0 43742.5 43742.5 43742.5 43742.5 0 43742.5
CW8U.UK Amundi Index Solutions 20240823 0 578.35 578.35 578.35 578.35 0 578.35
CWEU.UK Amundi Index Solutions 20240823 0 409.45 414.3 409.45 414.3 14 414.3 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20240823 0 15739 15739 15739 15739 0 15739
CXAU.UK UBS (Irl) Fund Solutions plc 20240823 0 205.82 208.1 205.82 208.1 57 208.1 up up correct
CYGB.UK iShares IV PLC 20240823 0 5.528 5.54 5.522 5.5365 132 5.5365 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240823 0 1942.2 1956.4 1931.6 1933.9 2041 1933.9 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20240823 0 5.92 6.057 5.867 5.955 97810 5.955 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20240823 0 7.748 7.919 7.748 7.8885 3673 7.8885 up up correct
DAXX.UK Multi Units Luxembourg 20240823 0 14494 14494 14492 14492 100 14492 down up incorrect
DBRC.UK iShares II Public Limited Company 20240823 0 19.2225 19.2225 19.2225 19.2225 0 19.2225
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20240823 0 451.85 451.95 446.5 451.475 142 451.475 down down correct
DEM.UK WisdomTree Issuer ICAV 20240823 0 1171.5 1176.75 1171.5 1173.625 1190 1173.625 up up correct
DEMD.UK WisdomTree Issuer ICAV 20240823 0 15.3 15.56 15.3 15.56 0 15.56 up down incorrect
DEMR.UK WisdomTree Issuer ICAV 20240823 0 27.455 27.455 27.455 27.455 0 27.455
DEMS.UK WisdomTree Issuer ICAV 20240823 0 2077 2090 2074.25 2074.25 23 2074.25 down up incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20240823 0 1.0468 1.0496 1.0431 1.0431 55824 1.0431 down down correct
DFE.UK WisdomTree Issuer ICAV 20240823 0 1631.8 1638.4 1629 1638.4 1250 1638.4 up up correct
DFEA.UK WisdomTree Issuer ICAV 20240823 0 20.145 20.615 20.145 20.615 0 20.615 up up correct
DFEE.UK WisdomTree Issuer ICAV 20240823 0 19.202 19.353 19.202 19.353 1356 19.353 up down incorrect
DFEP.UK WisdomTree Issuer ICAV 20240823 0 1732 1744.7 1732 1744.7 8 1744.7 up up correct
DGIT.UK iShares IV Public Limited Company 20240823 0 721.75 723.95 718.7 719.875 20102 719.875 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240823 0 46.93 47.39 46.93 47.22 1759 47.22 up up correct
DGRG.UK WisdomTree Issuer ICAV 20240823 0 3582 3587 3562 3571.5 1887 3571.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20240823 0 3153 3165 3144.5 3144.5 31 3144.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240823 0 41.36 41.66 41.26 41.59 437 41.59 up up correct
DGSD.UK WisdomTree Issuer ICAV 20240823 0 20.605 21.185 20.51 21.185 247 21.185 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20240823 0 16.836 16.95 16.836 16.948 2846 16.948 up up correct
DGSE.UK WisdomTree Issuer ICAV 20240823 0 1599.75 1599.75 1572.25 1586.5 27 1586.5 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20240823 0 9.4675 9.525 9.4625 9.5175 25971 9.5175 up up correct
DH2O.UK iShares II Public Limited Company 20240823 0 69.35 70.49 69.35 70.49 14937 70.49 up up correct
DHS.UK WisdomTree Issuer ICAV 20240823 0 1843.1 1858.4 1841.033 1858.4 250 1858.4 up up correct
DHSA.UK WisdomTree Issuer ICAV 20240823 0 29.22 29.385 29.22 29.385 1 29.385 up up correct
DHSD.UK WisdomTree Issuer ICAV 20240823 0 24.255 24.5775 24.2257 24.5775 623 24.5775 up up correct
DHSG.UK WisdomTree Issuer ICAV 20240823 0 2073 2089.75 2073 2089.75 1 2089.75 up up correct
DHSP.UK WisdomTree Issuer ICAV 20240823 0 2212.5 2222.25 2199 2222.25 145 2222.25 up down incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240823 0 31474 31561.316 31474 31537 103 31537 up down incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240823 0 414.06 416.555 413.59 416.555 1551 416.555 up up correct
DJMC.UK iShares Public Limited Company 20240823 0 5656 5659.5 5656 5659.5 1 5659.5 up up correct
DJSC.UK iShares Public Limited Company 20240823 0 3630 3631 3609.463 3631 616 3631 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20240823 0 38232.5 38232.5 38232.5 38232.5 0 38232.5
DLTM.UK iShares II Public Limited Company 20240823 0 15.645 15.87 15.615 15.845 776 15.845 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20240823 0 919.8 922.55 916.7 922.55 1147 922.55 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20240823 0 12.184 12.198 12.184 12.198 1074 12.198 up up correct
DPYA.UK iShares II Public Limited Company 20240823 0 5.822 5.92 5.819 5.916 57237 5.916 up up correct
DPYE.UK iShares II Public Limited Company 20240823 0 5.874 5.935 5.864 5.935 3183 5.935 up up correct
DPYG.UK iShares II Public Limited Company 20240823 0 4.967 5.029 4.967 5.029 7943 5.029 up up correct
DRDR.UK iShares IV Public Limited Company 20240823 0 611.25 611.89 609.138 610.75 3123 610.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20240823 0 89.21 89.589 88.153 88.335 15702 88.335 down down correct
DSM.UK Downing Strategic Micro 20240823 0 6.75 7.16 6.5 6.875 195640 6.875 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20240823 0 102.195 102.195 102.195 102.195 0 102.195
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20240823 0 4.8505 4.88 4.835 4.866 2476520 4.866 up up correct
DTLE.UK iShares IV Public Limited Company 20240823 0 3.314 3.337 3.306 3.3295 364075 3.3295 up up correct
DXJ.UK WisdomTree Issuer ICAV 20240823 0 32.53 32.72 32.39 32.58 946 32.58 up down incorrect
DXJA.UK WisdomTree Issuer ICAV 20240823 0 40.34 40.4135 40.0685 40.365 5231 40.365 up up correct
DXJG.UK WisdomTree Issuer ICAV 20240823 0 2270 2270 2256.5 2257.75 3102 2257.75 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20240823 0 2007.5 2025.5 2007.5 2007.5 731 2007.5
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20240823 0 29.53 29.85 29.53 29.85 0 29.85 up down incorrect
ECAR.UK IShares Trust 20240823 0 7.53 7.66 7.485 7.6485 21202 7.6485 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20240823 0 1279.2 1285.4 1279.2 1282.3 3836 1282.3 up up correct
EDG2.UK Ishares Iv Plc 20240823 0 4.456 4.482 4.434 4.4575 4838 4.4575 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240823 0 14.76 14.835 14.72 14.835 729 14.835 up down incorrect
EEI.UK WisdomTree Issuer ICAV 20240823 0 1041.2 1043.2 1038.2 1041.9 1538 1041.9 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20240823 0 19.038 19.041 19.038 19.041 0 19.041 up down incorrect
EEIE.UK WisdomTree Issuer ICAV 20240823 0 12.3192 12.3192 12.31 12.31 346 12.31 down down correct
EEIP.UK WisdomTree Issuer ICAV 20240823 0 1611.2 1611.2 1608 1611.2 10 1611.2
EEXF.UK iShares € Corp Bond ex 20240823 0 91.83 91.83 91.83 91.83 0 91.83
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20240823 0 5.086 5.0875 5.082 5.082 12065 5.082 down down correct
EGLN.UK iShares Physical Metals plc 20240823 0 43.56 43.98 43.52 43.72 7535 43.72 up up correct
EGOV.UK UBS ETF Sicav 20240823 0 728.65 728.65 728.65 728.65 0 728.65
GENG.UK Genuit Group PLC 20240823 0 2144.5 2158.25 2143.519 2158.25 0 2158.25 up down incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240823 0 23.92 24.7175 23.92 24.7175 0 24.7175 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240823 0 2091 2092.5 2091 2092.5 9 2092.5 up down incorrect
EGRP.UK WisdomTree Issuer ICAV 20240823 0 1698 1698 1690.6 1690.6 1 1690.6 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240823 0 19.968 19.968 19.968 19.968 0 19.968
EHEF.UK FundLogic Alternatives plc 20240823 0 155.25 155.25 155.25 155.25 0 155.25
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20240823 0 34.96 35.3 34.89 35.25 43829 35.25 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20240823 0 4.922 4.9608 4.922 4.9608 15470 4.9608 up up correct
ELLE.UK Lyxor Index Fund 20240823 0 16.3225 16.3225 16.3225 16.3225 0 16.3225
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240823 0 77.88 78.505 77.2293 78.505 99020 78.505 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240823 0 59.42 59.55 59.42 59.42 178 59.42
EMBE.UK iShares VI Public Limited Company 20240823 0 67.92 68.345 67.89 68.345 672 68.345 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20240823 0 6.158 6.171 6.144 6.169 201340 6.169 up up correct
EMCP.UK iShares V Public Limited Company 20240823 0 6875.34 6881 6870.5 6870.5 297 6870.5 down down correct
EMCR.UK iShares V Public Limited Company 20240823 0 90.74 90.93 90.55 90.9 5298 90.9 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240823 0 56.65 56.78 56.65 56.78 25 56.78 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240823 0 4288.25 4294.5 4288.25 4294.5 162 4294.5 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240823 0 11.23 11.23 11.215 11.215 1 11.215 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20240823 0 4.302 4.3325 4.302 4.3325 13785 4.3325 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20240823 0 4.962 5.008 4.9265 5.008 1759511 5.008 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20240823 0 45.9 46.065 45.9 46.065 200 46.065 up down incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20240823 0 26.89 27.07 26.89 27.07 0 27.07 up down incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20240823 0 24.07 24.2475 24.07 24.2475 2885 24.2475 up down incorrect
EMHF.UK FundLogic Alternatives plc 20240823 0 116.59 119.175 116.59 119.175 0 119.175 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20240823 0 3.725 3.7565 3.718 3.7512 42692 3.7512 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20240823 0 6.244 6.279 6.244 6.279 16404 6.279 up up correct
EMIM.UK iShares Public Limited Company 20240823 0 2664 2671 2659 2666.5 29659 2666.5 up up correct
EMLB.UK PIMCO ETFs plc 20240823 0 112.74 112.74 112.72 112.72 121 112.72 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20240823 0 60.48 60.905 60.44 60.905 420 60.905 up up correct
EMLI.UK PIMCO ETFs plc 20240823 0 64.8 65.27 64.8 65.24 174 65.24 up up correct
EMLO.UK UBS ETF 20240823 0 952.8 953.1 940.05 940.05 0 940.05 down down correct
EMLP.UK PIMCO ETFs plc 20240823 0 85.3 85.3 85.3 85.3 0 85.3
EMMV.UK iShares VI Public Limited Company 20240823 0 34.475 34.475 34.405 34.405 151 34.405 down down correct
EMQP.UK HANetf ICAV 20240823 0 759.9 759.9 751.9 751.9 9 751.9 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20240823 0 9.918 9.9395 9.918 9.9395 8 9.9395 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240823 0 65.325 65.325 65.325 65.325 0 65.325
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20240823 0 5.551 5.616 5.551 5.616 213748 5.616 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240823 0 120.35 121.91 120.35 121.455 191 121.455 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20240823 0 91.67 92.2148 91.4842 92.13 106 92.13 up up correct
EMUU.UK iShares VII Public Limited Company 20240823 0 10.308 10.33 10.304 10.323 20983 10.323 up down incorrect
EMV.UK iShares VI Public Limited Company 20240823 0 2599 2605.66 2599 2603.5 73 2603.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20240823 0 27.17 27.17 27.17 27.17 0 27.17
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20240823 0 201.4 201.425 201.4 201.425 1 201.425 up up correct
EPAB.UK Multi Units Luxembourg 20240823 0 34.7 34.7 34.7 34.7 0 34.7
EPRA.UK Amundi Index Solutions 20240823 0 5504 5507.91 5475 5501.5 10 5501.5 down down correct
EQDS.UK iShares II Public Limited Company 20240823 0 532.8 534.6 532.8 534.6 19775 534.6 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20240823 0 37271 38500 37135 37474 6750 37474 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20240823 0 36569 36790 36259.7 36470 9412 36470 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20240823 0 479.94 484.3255 479.65 481.9 3446 481.9 up up correct
ERN1.UK iShares IV Public Limited Company 20240823 0 8633.06 8633.06 8592 8592 0 8592 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20240823 0 5.872 5.882 5.872 5.882 562559 5.882 up up correct
ERND.UK iShares IV Public Limited Company 20240823 0 100.74 100.83 100.71 100.81 2546 100.81 up down incorrect
ERNE.UK iShares IV Public Limited Company 20240823 0 101.46 101.46 101.42 101.42 2200 101.42 down down correct
ERNS.UK iShares IV Public Limited Company 20240823 0 101.58 101.59 101.41 101.56 14479 101.56 down down correct
ERNU.UK iShares IV Public Limited Company 20240823 0 77.07 77.07 76.26 76.315 498 76.315 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20240823 0 265.35 265.35 265.35 265.35 0 265.35
ES15.UK iShares Public Limited Company 20240823 0 120.55 120.6 120.55 120.6 86 120.6 up down incorrect
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240823 0 34.305 34.3924 34.1549 34.32 1239 34.32 up up correct
ESIF.UK Ishares VI PLC 20240823 0 7.851 7.872 7.833 7.8645 9484 7.8645 up up correct
ESIH.UK Ishares VI PLC 20240823 0 6.529 6.529 6.477 6.477 4807 6.477 down down correct
ESIN.UK Ishares VI PLC 20240823 0 5.727 5.744 5.706 5.738 8316 5.738 up up correct
ESIS.UK Ishares VI PLC 20240823 0 4.743 4.7583 4.7256 4.7583 1343 4.7583 up up correct
ESIT.UK Ishares VI PLC 20240823 0 6.608 6.626 6.58 6.5835 249 6.5835 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240823 0 44.89 45.355 44.735 45.335 2944 45.335 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20240823 0 51.74 51.805 51.74 51.805 137 51.805 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240823 0 52.89 53.005 52.89 53.005 400 53.005 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240823 0 24.945 25.1125 24.935 25.1125 22 25.1125 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240823 0 21.1527 21.2616 21.1527 21.26 4116 21.26 up up correct
EUE.UK iShares II Public Limited Company 20240823 0 4207.5 4224.5 4203.5 4214.5 16390 4214.5 up up correct
EUFM.UK UBS ETF 20240823 0 1163.9 1163.9 1163.9 1163.9 0 1163.9
EUHD.UK Invesco Markets III plc 20240823 0 2166 2175.5 2166 2174.5 18 2174.5 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20240823 0 7.344 7.377 7.315 7.377 9141 7.377 up up correct
EUMV.UK Ossiam Lux 20240823 0 252.125 252.125 252.125 252.125 0 252.125
EUN.UK iShares II Public Limited Company 20240823 0 3881.5 3883.237 3878.25 3878.25 1236 3878.25 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20240823 0 2238 2238 2158 2158 0 2158 down up incorrect
EUXS.UK iShares Public Limited Company 20240823 0 735.6 736.6 733.5 735.7 12041 735.7 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240823 0 41.82 41.905 41.82 41.8225 50 41.8225 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20240823 0 151.4 151.4 148 148 386835 148 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20240823 0 2751 2751 2751 2751 0 2751
FAGR.UK WisdomTree Agriculture Longer Dated 20240823 0 10.615 10.615 10.615 10.615 0 10.615
FAHY.UK Invesco Global Funds Ireland plc 20240823 0 1647 1647 1647 1647 0 1647
FAIG.UK WisdomTree Broad Commodities Longer Dated 20240823 0 27.51 27.51 27.51 27.51 0 27.51
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20240823 0 62.385 62.385 62.385 62.385 0 62.385
FBT.UK First Trust Global Funds Plc 20240823 0 1579.818 1579.818 1578 1578 102 1578 down down correct
FBTU.UK First Trust Global Funds Plc 20240823 0 20.75 20.9 20.28 20.855 127 20.855 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20240823 0 2872.5 2886.85 2846.972 2859 6173 2859 down down correct
FCIT.UK F&C Investment Trust PLC 20240823 0 1040 1040 1032 1038 309170 1038 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20240823 0 60.89 60.89 60.89 60.89 0 60.89
FDN.UK First Trust Global Funds Plc 20240823 0 2140.5 2140.5 2111.363 2123 2574 2123 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20240823 0 28.06 28.06 28.06 28.06 0 28.06
FEDF.UK Multi Units Luxembourg 20240823 0 116.66 116.7388 116.66 116.67 3917 116.67 up up correct
FEDG.UK Multi Units Luxembourg 20240823 0 8894 8898 8821 8824 13441 8824 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20240823 0 2598 2598 2588 2588 1 2588 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20240823 0 6.2662 6.2662 6.2662 6.2662 0 6.2662
FEMQ.UK Fidelity UCITS ICAV 20240823 0 4.7275 4.7415 4.723 4.7415 2486 4.7415 up down incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20240823 0 34.5 34.5 34.245 34.245 110 34.245 down down correct
FEQD.UK Fideliy UCITS ICAV 20240823 0 6.448 6.4615 6.448 6.4615 1390 6.4615 up down incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20240823 0 8.0375 8.0375 8.0375 8.0375 0 8.0375
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20240823 0 3175 3188.782 3175 3183.25 712 3183.25 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20240823 0 3415.512 3432.5 3415.512 3432.5 99 3432.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20240823 0 6306 6306 6279.5 6279.5 32 6279.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20240823 0 5653 5661.5 5653 5661.5 1000 5661.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20240823 0 83.14 83.14 83.02 83.02 46 83.02 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20240823 0 4996 4996 4971 4971 1 4971 down down correct
FGQD.UK Fidelity UCITS ICAV 20240823 0 687.75 690.5 687.078 688.25 19072 688.25 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20240823 0 9.0325 9.11 9.025 9.1075 7830 9.1075 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20240823 0 8.26 8.29 8.2065 8.29 12305 8.29 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20240823 0 21.305 23.035 21.305 23.035 0 23.035 up up correct
FINW.UK Multi Units Luxembourg 20240823 0 302.86 308.75 302.86 308.75 0 308.75 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20240823 0 3107.2801 3132 3107.2801 3132 176 3132 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20240823 0 2298 2298 2298 2298 0 2298
FLES.UK Franklin Libertyshares ICAV 20240823 0 25.615 25.625 25.615 25.625 95 25.625 up up correct
FLO5.UK iShares II Public Limited Company 20240823 0 386.1 387.2 385.5 385.5 2940 385.5 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20240823 0 6.01 6.011 5.993 6.011 444215 6.011 up up correct
FLOS.UK iShares II Public Limited Company 20240823 0 480.4 480.571 479.45 480.275 95173 480.275 down up incorrect
FLOT.UK iShares II Public Limited Company 20240823 0 5.116 5.116 5.093 5.097 67628 5.097 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20240823 0 25.585 25.705 25.585 25.705 1456 25.705 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20240823 0 24.48 24.5025 24.48 24.5025 1050 24.5025 up up correct
FLXD.UK Franklin LibertyShares ICAV 20240823 0 23.91 23.93 23.8176 23.93 172 23.93 up up correct
FLXE.UK Franklin Libertyshares Icav 20240823 0 21.57 21.57 21.475 21.475 1125 21.475 down down correct
FLXG.UK Franklin LibertyShares ICAV 20240823 0 31.395 31.395 31.395 31.395 0 31.395
FLXU.UK Franklin LibertyShares ICAV 20240823 0 43.5516 43.7954 43.5344 43.59 2393 43.59 up up correct
FLXX.UK Franklin LibertyShares ICAV 20240823 0 27.64 27.64 27.64 27.64 265 27.64
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240823 0 86.89 86.89 86.89 86.89 0 86.89
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20240823 0 311.343 313.891 311.343 313.225 247 313.225 up up correct
FOOD.UK Rize UCITS ICAV 20240823 0 4.097 4.1423 4.097 4.1423 103 4.1423 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20240823 0 2910 2925.5 2910 2925.5 262 2925.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20240823 0 28.28 28.395 28.28 28.395 0 28.395 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20240823 0 36.39 36.39 36.33 36.365 6 36.365 down down correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20240823 0 40.75 40.75 40.75 40.75 0 40.75
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20240823 0 57.63 57.63 57.63 57.63 0 57.63
FRQX.UK Franklin Libertyshares ICAV 20240823 0 19.498 19.51 19.439 19.439 1931 19.439 down down correct
FRUC.UK Franklin LibertyShares ICAV 20240823 0 18.537 18.537 18.537 18.537 0 18.537
FRXD.UK Franklin LibertyShares ICAV 20240823 0 28.14 28.275 28.14 28.275 131 28.275 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20240823 0 21.685 21.685 21.685 21.685 0 21.685
FSEU.UK iShares IV Public Limited Company 20240823 0 809.242 809.75 809.242 809.75 6227 809.75 up down incorrect
FSKY.UK First Trust Global Funds PLC 20240823 0 3109 3126.925 3109 3114 1233 3114 up down incorrect
FSUS.UK iShares IV Public Limited Company 20240823 0 949.75 952.25 949.75 950.5 13 950.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20240823 0 841.5 844.48 841.5 841.625 16388 841.625 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20240823 0 1194.056 1203 1194.056 1203 253 1203 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240823 0 5.561 5.5895 5.5601 5.5895 12664 5.5895 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240823 0 68.82 69.14 68.8065 69.05 1905 69.05 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20240823 0 48.55 49.02 48.54 49.02 23815 49.02 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20240823 0 45.3825 45.3825 45.3825 45.3825 0 45.3825
FTFX.UK First Trust Global Funds Public Limited Company 20240823 0 22.845 22.94 22.845 22.94 5 22.94 up up correct
FUQA.UK Fidelity UCITS SICAV 20240823 0 958.75 963 957.834 958.75 17153 958.75
FUSA.UK Fidelity US Quality Income ETF Acc 20240823 0 12.635 12.74 12.525 12.74 28468 12.74 up up correct
FUSD.UK Fidelity UCITS SICAV 20240823 0 10.695 10.78 10.64 10.78 10874 10.78 up up correct
FUSI.UK Fidelity UCITS SICAV 20240823 0 811.25 814.82 809.25 811.5 286179 811.5 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20240823 0 9.96 10.0475 9.96 10.0475 82 10.0475 up up correct
FXC.UK iShares Public Limited Company 20240823 0 5785 5808 5779.453 5799 913 5799 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20240823 0 1741.5 1741.5 1741.5 1741.5 0 1741.5
GAAA.UK iShares Global AAA 20240823 0 4.65 4.6838 4.65 4.6838 253 4.6838 up up correct
GAGG.UK Amundi Index Solutions 20240823 0 4138 4138 4138 4138 0 4138
GBCH.UK WisdomTree Foreign Exchange Limited 20240823 0 5728 5728 5715.5 5715.5 104 5715.5 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240823 0 25.5 25.78 25.5 25.78 1601 25.78 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20240823 0 2780 2780 2780 2780 0 2780
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240823 0 2695 2695 2673.63 2691.5 405 2691.5 down down correct
GBS.UK Gold Bullion Securities Limited 20240823 0 229.65 231.61 229.65 231.61 1426 231.61 up up correct
GBSP.UK WisdomTree Physical Gold 20240823 0 1296 1307.75 1295.75 1307.75 19695 1307.75 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20240823 0 4257.5 4257.5 4257.5 4257.5 0 4257.5
GBUS.UK WisdomTree Long USD Short GBP 20240823 0 5490 5490 5468 5468 3 5468 down down correct
GCLE.UK Invesco Markets II plc 20240823 0 17.966 17.966 17.965 17.965 52 17.965 down down correct
GCLX.UK Invesco Markets II plc 20240823 0 1358.6 1360 1341.8 1359.4 358 1359.4 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20240823 0 47.57 47.57 47.555 47.555 1 47.555 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20240823 0 33.13 33.3369 32.9498 33.185 9392 33.185 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20240823 0 32.81 33.155 32.69 33.0925 1829 33.0925 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20240823 0 43.63 43.97 43.25 43.88 72855 43.88 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20240823 0 41.6 42.09 41.33 41.98 13287 41.98 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20240823 0 12.298 12.3817 12.298 12.342 27 12.342 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20240823 0 1546.2 1553.924 1540.676 1547.4 2188 1547.4 up down incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20240823 0 67.07 67.32 66.92 67.18 517 67.18 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20240823 0 50.81 50.81 50.79 50.79 1 50.79 down up incorrect
GGOV.UK Amundi Index Solutions 20240823 0 3950.5 3950.5 3950.5 3950.5 0 3950.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240823 0 40.89 41.185 40.8 41.185 1257 41.185 up up correct
GGRG.UK WisdomTree Issuer ICAV 20240823 0 3130 3130 3109.755 3114 7223 3114 down down correct
GGRP.UK WisdomTree Issuer ICAV 20240823 0 2681 2684.835 2669 2676 5330 2676 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240823 0 35.13 35.41 35.12 35.41 317 35.41 up down incorrect
GHYS.UK iShares VI Public Limited Company 20240823 0 89.51 89.605 89.329 89.605 1230 89.605 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20240823 0 24.985 25.475 24.89 25.015 12401 25.015 up up correct
GIL5.UK Lyxor UK Government Bond 0 20240823 0 17.2479 17.28 17.24 17.265 3095 17.265 up up correct
GILE.UK iShares III Public Limited Company 20240823 0 4.526 4.5662 4.525 4.5662 7875 4.5662 up up correct
GILI.UK Lyxor Core UK Government Inflation 20240823 0 14400 14534.5 14400 14534.5 37 14534.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20240823 0 10574 10613.2803 10537.7598 10604.5 1564 10604.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20240823 0 26.59 26.66 26.455 26.455 1659 26.455 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20240823 0 3508 3541.25 3506 3532.5 1369 3532.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20240823 0 31.93 32.03 31.4845 31.715 9010 31.715 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20240823 0 28.45 28.5431 28.3922 28.49 2133 28.49 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240823 0 25.94 26.09 25.94 26.09 209 26.09 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20240823 0 30.365 30.365 30.365 30.365 0 30.365
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240823 0 19.736 19.7921 19.732 19.732 296 19.732 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20240823 0 36.1 36.1999 36.0425 36.0425 625 36.0425 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20240823 0 7565.5 7565.5 7559.75 7559.75 501 7559.75 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240823 0 33.62 34.17 33.57 34.17 5881 34.17 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20240823 0 18913 19014 18907 18947 1516 18947 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20240823 0 1385 1394.2 1380.2 1390.4 24724 1390.4 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20240823 0 20.29 20.425 20.29 20.425 2 20.425 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240823 0 35.13 35.615 35.13 35.615 1908 35.615 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240823 0 39.9 40.3 39.8497 40.16 71102 40.16 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240823 0 48.42 48.47 48.4064 48.47 1455 48.47 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240823 0 44.56 44.56 44.3823 44.56 7848 44.56
GLUG.UK L&G Clean Water UCITS ETF 20240823 0 18.134 18.38 18.134 18.38 530 18.38 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20240823 0 9 9 9 9 0 9
GOLB.UK Market Access 20240823 0 100.33 100.33 100.33 100.33 0 100.33
GSPX.UK iShares VII Public Limited Company 20240823 0 9.401 9.477 9.391 9.451 568637 9.451 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20240823 0 28.4145 28.5 28.32 28.32 16 28.32 down down correct
H50E.UK HSBC ETFs Public Limited Company 20240823 0 4360.5 4360.5 4343.53 4351.5 4278 4351.5 down down correct
HANA.UK Hansa Investment Company Limited 20240823 0 214 230 213.058 225 112492 225 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20240823 0 23.9 24.195 23.9 24.195 405 24.195 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20240823 0 1824 1830.5 1819.5 1830.5 4488 1830.5 up down incorrect
HDEM.UK Invesco Markets III plc 20240823 0 1834.5 1836.25 1832 1836.25 705 1836.25 up up correct
HDEU.UK Invesco Markets III plc 20240823 0 25.6 25.685 25.6 25.685 151 25.685 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20240823 0 4.5635 4.6278 4.5615 4.6278 2002 4.6278 up up correct
HDIQ.UK iShares II plc 20240823 0 3888 3897.54 3887 3889.5 1579 3889.5 up down incorrect
HDLG.UK Invesco Markets III plc 20240823 0 2801 2813 2792 2799.5 2278 2799.5 down down correct
HDLV.UK Invesco Markets III plc 20240823 0 36.7 37.005 36.7 37.005 34 37.005 up down incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20240823 0 5.989 6.129 5.989 6.129 598 6.129 up up correct
HEAL.UK iShares IV Public Limited Company 20240823 0 8.0225 8.075 7.985 8.0712 22565 8.0712 up up correct
HEAT.UK WisdomTree Heating Oil 20240823 0 22.05 22.05 21.9275 21.9275 0 21.9275 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20240823 0 24.93 24.98 24.665 24.9 174 24.9 down down correct
HEDG.UK WisdomTree Issuer ICAV 20240823 0 2111.5 2114 2107 2107.75 219 2107.75 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20240823 0 25.03 25.185 25.03 25.185 399 25.185 up down incorrect
HEDK.UK WisdomTree Issuer ICAV 20240823 0 32.5125 32.5125 32.5125 32.5125 0 32.5125
HEDP.UK WisdomTree Europe Equity UCITS ETF 20240823 0 1456 1456 1453.4 1453.4 1 1453.4 down down correct
HEDS.UK WisdomTree Issuer ICAV 20240823 0 2459.75 2459.75 2459.75 2459.75 0 2459.75
HIDD.UK HSBC ETFs Public Limited Company 20240823 0 79.665 79.665 79.665 79.665 0 79.665
HIDR.UK HSBC ETFs Public Limited Company 20240823 0 6004 6032.5 6004 6032.5 2993 6032.5 up down incorrect
HIGH.UK iShares Public Limited Company 20240823 0 5.777 5.79 5.777 5.787 9938 5.787 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20240823 0 54.565 54.565 54.565 54.565 0 54.565
HKOR.UK HSBC ETFs Public Limited Company 20240823 0 4121 4124.5 4121 4124.5 352 4124.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20240823 0 6.511 6.531 6.4979 6.531 43173 6.531 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20240823 0 243 243 242.625 242.625 48 242.625 down up incorrect
HLTW.UK Multi Units Luxembourg 20240823 0 566.64 566.64 566.64 566.64 0 566.64
HMAD.UK HSBC ETFs Public Limited Company 20240823 0 48.56 49.14 48.56 49.14 967 49.14 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20240823 0 37.04 37.175 37.0191 37.175 155 37.175 up up correct
HMCA.UK HSBC ETFs PLC 20240823 0 6.532 6.561 6.532 6.532 1501 6.532
HMCD.UK HSBC ETFs Public Limited Company 20240823 0 5.7525 5.7725 5.7425 5.7675 756950 5.7675 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20240823 0 436.8 438.7 435.688 436.7 7971 436.7 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20240823 0 8.639 8.639 8.639 8.639 0 8.639
HMCX.UK HSBC ETFs Public Limited Company 20240823 0 1987.8 1990 1977.914 1985.6 12299 1985.6 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20240823 0 839.25 841.25 837.5 839.625 47817 839.625 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20240823 0 11.09 11.1025 11.09 11.1025 50 11.1025 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20240823 0 1494.4 1496.8 1491.8 1495.5 5975 1495.5 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20240823 0 41.23 41.565 41.2183 41.565 3 41.565 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20240823 0 3148 3157 3142.973 3144 723 3144 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20240823 0 0.0008 0.001 0.0008 0.001 2145733 0.001 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20240823 0 54.145 54.145 54.145 54.145 0 54.145
HMUS.UK HSBC ETFs Public Limited Company 20240823 0 4099 4110 4095.5 4095.5 439 4095.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20240823 0 36.365 36.6288 36.365 36.6288 32251 36.6288 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20240823 0 2771.25 2779.373 2765.555 2771 103976 2771 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20240823 0 13.74 13.945 13.74 13.94 1035 13.94 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20240823 0 1046 1056 1046 1055.5 6467 1055.5 up up correct
HOGS.UK WisdomTree Lean Hogs 20240823 0 28.17 28.695 28.17 28.695 1826 28.695 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20240823 0 56.425 56.85 56.38 56.7463 25810 56.7463 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20240823 0 4300.9 4315 4289.2 4292.4 11780 4292.4 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20240823 0 3.688 3.6895 3.6619 3.6738 66091 3.6738 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20240823 0 4.8335 4.8582 4.8335 4.8582 1000 4.8582 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20240823 0 77.93 79.07 77.93 79.07 3423 79.07 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20240823 0 332.55 333.825 328.25 333.825 10542 333.825 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20240823 0 5918 6004 5918 5980.5 1405 5980.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20240823 0 4.304 4.4113 4.304 4.4113 888 4.4113 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20240823 0 8211 8231 8204 8231 40377 8231 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20240823 0 22.875 22.94 22.875 22.875 7946 22.875
HWWD.UK HSBC ETFs Public Limited Company 20240823 0 30.19 30.26 30.19 30.26 68 30.26 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20240823 0 21.775 21.775 21.775 21.775 0 21.775
HYEA.UK iShares Public Limited Company 20240823 0 5.443 5.471 5.408 5.439 4574 5.439 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20240823 0 120.57 120.57 120.57 120.57 0 120.57
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20240823 0 91.54 91.54 91.245 91.245 8 91.245 down down correct
HYGU.UK iShares Public Limited Company 20240823 0 6.567 6.5845 6.567 6.5845 0 6.5845 up down incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20240823 0 6.057 6.097 6.047 6.084 125141 6.084 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20240823 0 88.89 89.425 88.83 89.38 10392 89.38 up up correct
IAAA.UK iShares VI Public Limited Company 20240823 0 81.2 81.2 81.01 81.17 7 81.17 down down correct
IAEX.UK iShares Public Limited Company 20240823 0 7732 7749 7705 7713 165 7713 down up incorrect
IAPD.UK iShares Public Limited Company 20240823 0 1745 1751.5 1741.284 1751.25 9020 1751.25 up up correct
IASH.UK iShares IV Public Limited Company 20240823 0 303.5 303.8 302.408 302.6 22931 302.6 down down correct
IASP.UK iShares II Public Limited Company 20240823 0 1581.5 1584 1570.888 1580.25 2281 1580.25 down down correct
IAUP.UK iShares V Public Limited Company 20240823 0 17.45 17.62 17.31 17.62 32837 17.62 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20240823 0 52 52.87 51.97 52.87 10337 52.87 up up correct
IB01.UK Ishares PLC 20240823 0 112 112.06 111.9995 112.02 1250577 112.02 up down incorrect
IBCI.UK iShares Public Limited Company 20240823 0 192.93 193.48 192.91 193.48 190 193.48 up up correct
IBCX.UK iShares Public Limited Company 20240823 0 125.2175 125.2175 124.5175 124.8375 367 124.8375 down up incorrect
IBGE.UK iShares € Govt Bond 0 20240823 0 84.28 84.28 83.645 83.645 0 83.645 down down correct
IBGL.UK iShares II Public Limited Company 20240823 0 154.7 155.03 154.5148 155.03 1463 155.03 up up correct
IBGM.UK iShares II Public Limited Company 20240823 0 161.84 161.84 161.7 161.7 6 161.7 down down correct
IBGS.UK iShares Public Limited Company 20240823 0 120.79 120.79 120.66 120.66 3 120.66 down down correct
IBGX.UK iShares € Govt Bond 3 20240823 0 136.99 136.99 136.895 136.895 5 136.895 down down correct
IBGY.UK iShares € Govt Bond 5 20240823 0 122.625 122.625 122.625 122.625 0 122.625
IBGZ.UK iShares III Public Limited Company 20240823 0 129.2588 129.49 129.2588 129.49 49 129.49 up up correct
IBTA.UK iShares Public Limited Company 20240823 0 5.572 5.58 5.568 5.578 1197448 5.578 up up correct
IBTE.UK iShares $ Treasury Bond 1 20240823 0 4.9255 4.936 4.9255 4.936 49337 4.936 up up correct
IBTG.UK iShares Public Limited Company 20240823 0 4.747 4.749 4.7239 4.7478 101480 4.7478 up up correct
IBTL.UK iShares IV Public Limited Company 20240823 0 275.7 277.109 275.424 275.65 170487 275.65 down down correct
IBTM.UK iShares II Public Limited Company 20240823 0 136.08 136.18 135.28 135.325 3217 135.325 down down correct
IBTS.UK iShares Public Limited Company 20240823 0 99.08 99.1 98.2984 98.335 2550 98.335 down up incorrect
IBTU.UK Ishares PLC 20240823 0 5.134 5.136 5.131 5.1325 136436 5.1325 down down correct
IBZL.UK iShares Public Limited Company 20240823 0 1820 1841.556 1819 1839.5 5745 1839.5 up down incorrect
ICBU.UK iShares III Public Limited Company 20240823 0 4.862 4.875 4.862 4.8725 51583 4.8725 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240823 0 968.5 972.738 966.409 968.75 735 968.75 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20240823 0 6.56 6.63 6.5525 6.6275 369907 6.6275 up up correct
ICSU.UK iShares V Public Limited Company 20240823 0 694.5 695 687 687 2344 687 down down correct
IDAP.UK iShares Public Limited Company 20240823 0 22.915 23.155 22.91 23.1425 1420 23.1425 up up correct
IDAR.UK iShares II Public Limited Company 20240823 0 20.85 20.89 20.85 20.89 280 20.89 up up correct
IDBT.UK iShares Public Limited Company 20240823 0 129.72 130.06 129.72 130.01 3446 130.01 up up correct
IDBZ.UK iShares Public Limited Company 20240823 0 23.9125 24.3075 23.9125 24.3075 316 24.3075 up down incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20240823 0 43.04 43.4325 43.0155 43.385 27355 43.385 up up correct
IDFF.UK iShares MSCI AC Far East ex 20240823 0 52.795 52.795 52.795 52.795 0 52.795
IDFX.UK iShares Public Limited Company 20240823 0 75.91 76.7 75.91 76.665 128932 76.665 up down incorrect
IDIN.UK iShares II Public Limited Company 20240823 0 33.07 33.33 33.07 33.33 7568 33.33 up up correct
IDJG.UK iShares Public Limited Company 20240823 0 5027 5036 5014 5018.5 1476 5018.5 down down correct
ISLN.UK iShares Physical Silver ETC 20240823 0 27.9925 28.5225 27.9025 28.5225 40479 28.5225 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20240823 0 42.52 42.895 42.52 42.895 185 42.895 up down incorrect
IDKO.UK iShares Public Limited Company 20240823 0 46.59 47.255 46.4875 47.07 80745 47.07 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20240823 0 103.25 103.915 103.23 103.915 1175 103.915 up down incorrect
IDP6.UK iShares III Public Limited Company 20240823 0 91.55 94.39 91.5 94.39 5264 94.39 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20240823 0 33.88 34.38 33.8528 34.38 2557 34.38 up up correct
IDTG.UK iShares IV Public Limited Company 20240823 0 3.3435 3.3625 3.3295 3.3475 1689605 3.3475 up up correct
IDTK.UK iShares II Public Limited Company 20240823 0 20.905 20.905 20.5226 20.635 3491 20.635 down down correct
IDTL.UK iShares IV Public Limited Company 20240823 0 3.631 3.652 3.62 3.642 608301 3.642 up up correct
IDTM.UK iShares II Public Limited Company 20240823 0 178.65 179.0946 178.17 178.94 93714 178.94 up up correct
IDTP.UK iShares II Public Limited Company 20240823 0 241.94 243.93 241.94 243.69 10751 243.69 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20240823 0 93.16 93.16 93.1 93.1 145 93.1 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20240823 0 30.64 31.14 30.59 31.14 26987 31.14 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20240823 0 55.795 56.2275 55.775 56.1225 120090 56.1225 up up correct
IDVY.UK iShares Public Limited Company 20240823 0 1528.4 1530.2 1520.8 1529.6 3770 1529.6 up up correct
IDWP.UK iShares II Public Limited Company 20240823 0 24.23 24.625 24.23 24.625 4474 24.625 up down incorrect
IDWR.UK iShares Public Limited Company 20240823 0 77.27 77.95 77.26 77.85 15691 77.85 up up correct
IE15.UK iShares € Corp Bond 1 20240823 0 106.29 106.29 106.205 106.205 20 106.205 down down correct
IEAA.UK iShares III Public Limited Company 20240823 0 5.109 5.109 5.089 5.097 279484 5.097 down up incorrect
IEAC.UK iShares III Public Limited Company 20240823 0 118.58 119.25 118.58 119.24 283453 119.24 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20240823 0 4.9375 4.9375 4.936 4.936 3 4.936 down up incorrect
IEBC.UK iShares III Public Limited Company 20240823 0 10093 10101.79 10080.19 10095 358 10095 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20240823 0 5.789 5.79 5.789 5.79 1633 5.79 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20240823 0 15.335 15.485 15.32 15.475 5288 15.475 up up correct
IEEM.UK iShares Public Limited Company 20240823 0 3286 3290.75 3279.25 3284 764 3284 down down correct
IEEU.UK iShares IV Public Limited Company 20240823 0 10.705 10.705 10.705 10.705 0 10.705
IEFM.UK iShares IV Public Limited Company 20240823 0 946.6 948.855 946 947.35 9562 947.35 up up correct
IEFQ.UK iShares IV Public Limited Company 20240823 0 900.9 901.5 900.285 900.85 125 900.85 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20240823 0 735.5 735.5 735.05 735.05 42 735.05 down down correct
IEFV.UK iShares IV Public Limited Company 20240823 0 737.1 737.5 735.3 737.25 13858 737.25 up up correct
IEMA.UK iShares III Public Limited Company 20240823 0 39.84 40.2 39.81 40.195 6979 40.195 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20240823 0 89.22 89.8 89.1 89.76 135166 89.76 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20240823 0 7.683 7.683 7.683 7.683 0 7.683
IEMI.UK iShares II Public Limited Company 20240823 0 1191 1193.25 1191 1193.25 1 1193.25 up up correct
IEML.UK iShares III Public Limited Company 20240823 0 44.43 44.92 44.39 44.89 300696 44.89 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20240823 0 91.4 92.355 91.4 92.355 607 92.355 up up correct
IEMU.UK iShares VII PLC 20240823 0 194.52 196.19 194.18 196.19 478 196.19 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20240823 0 7.502 7.502 7.502 7.502 124 7.502
IESG.UK iShares II Public Limited Company 20240823 0 6020 6028.822 6013 6022 679 6022 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20240823 0 682.5 685.75 681.75 683 11146 683 up up correct
IEUX.UK iShares Public Limited Company 20240823 0 3791 3798.28 3786.725 3796 888 3796 up up correct
IEVL.UK iShares IV Public Limited Company 20240823 0 8.642 8.709 8.642 8.709 11249 8.709 up up correct
IFFF.UK iShares Public Limited Company 20240823 0 3997 3997 3979 3993 1343 3993 down down correct
IFRB.UK iShares V Public Limited Company 20240823 0 130.02 130.24 129.67 130.24 70 130.24 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20240823 0 6.692 6.736 6.692 6.7325 21 6.7325 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20240823 0 12.58 12.58 12.58 12.58 6753 12.58
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20240823 0 11.04 11.1225 11.04 11.1225 5562 11.1225 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20240823 0 5.739 5.753 5.739 5.753 70 5.753 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20240823 0 88.37 88.37 88.37 88.37 0 88.37
IGHY.UK iShares Public Limited Company 20240823 0 67.6926 67.7209 67.585 67.585 56 67.585 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20240823 0 159.49 161.37 159.37 161.37 988 161.37 up down incorrect
IGLA.UK iShares III Public Limited Company 20240823 0 4.691 4.705 4.67 4.7015 257320 4.7015 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20240823 0 4.6765 4.693 4.6622 4.6792 54180 4.6792 up up correct
IGLO.UK iShares III Public Limited Company 20240823 0 92.42 92.96 92.26 92.875 3685 92.875 up up correct
IGLS.UK iShares III Public Limited Company 20240823 0 126.68 126.81 126.61 126.81 16349 126.81 up up correct
IGLT.UK iShares II Public Limited Company 20240823 0 10.4175 10.46 10.4 10.445 216381 10.445 up up correct
IGSD.UK iShares IV Public Limited Company 20240823 0 76.05 76.05 76.05 76.05 0 76.05
IGSG.UK iShares II Public Limited Company 20240823 0 5634 5634 5609 5613.5 79 5613.5 down down correct
IGSU.UK iShares II Public Limited Company 20240823 0 73.75 74.24 73.75 74.24 1072 74.24 up up correct
IGTM.UK iShares II Public Limited Company 20240823 0 4.4725 4.492 4.467 4.487 390720 4.487 up up correct
IGUS.UK iShares V Public Limited Company 20240823 0 12669 12770 12669 12744 12127 12744 up up correct
IGWD.UK iShares V Public Limited Company 20240823 0 9611 9662 9609.245 9662 14752 9662 up up correct
IH2O.UK iShares II Public Limited Company 20240823 0 5294 5319 5287 5316.5 2277 5316.5 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20240823 0 924.5 933.25 921 923 8309 923 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20240823 0 4.2945 4.3055 4.287 4.3055 16390 4.3055 up down incorrect
IHYA.UK iShares II Public Limited Company 20240823 0 6.621 6.6447 6.61 6.632 271460 6.632 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20240823 0 4.03 4.0395 4.03 4.036 136199 4.036 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20240823 0 94.4 94.8 94.308 94.52 61697 94.52 up up correct
IHYU.UK iShares II Public Limited Company 20240823 0 94.67 94.96 94.52 94.96 8598 94.96 up up correct
IIND.UK iShares IV Public Limited Company 20240823 0 7.881 7.897 7.826 7.8425 135339 7.8425 down down correct
IISU.UK iShares V Public Limited Company 20240823 0 813 813 807.5 811.75 8015 811.75 down down correct
IITU.UK iShares V Public Limited Company 20240823 0 2408 2427.5 2389.5 2404 273918 2404 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20240823 0 56.72 57.1 56.56 57.04 115175 57.04 up up correct
IJPD.UK iShares Public Limited Company 20240823 0 72.79 73.35 72.73 72.95 7852 72.95 up down incorrect
IJPE.UK iShares V Public Limited Company 20240823 0 89.04 89.49 88.92 89.06 707 89.06 up up correct
IJPH.UK iShares V Public Limited Company 20240823 0 110.28 111.2492 110.28 110.485 3624 110.485 up up correct
IJPN.UK iShares Public Limited Company 20240823 0 1372 1378 1369.5 1371 47938 1371 down down correct
IJPU.UK iShares Public Limited Company 20240823 0 18.02 18.1225 18.01 18.1225 3096 18.1225 up up correct
IKOR.UK iShares Public Limited Company 20240823 0 3559.75 3571.25 3544.195 3571.25 2228 3571.25 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20240823 0 6.469 6.484 6.456 6.484 54525 6.484 up up correct
IMBA.UK iShares IV Public Limited Company 20240823 0 5.248 5.282 5.226 5.27 229534 5.27 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20240823 0 4.2005 4.2245 4.181 4.212 112953 4.212 up up correct
IMEU.UK iShares II Public Limited Company 20240823 0 2722 2732.5 2720.5 2728.5 65839 2728.5 up up correct
IMIB.UK iShares II Public Limited Company 20240823 0 1731 1731 1722.6 1727.2 3286 1727.2 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20240823 0 233.58 235.535 233.58 235.535 2071 235.535 up up correct
IMSU.UK iShares V Public Limited Company 20240823 0 758.75 762 756 762 14759 762 up up correct
IMV.UK iShares VI Public Limited Company 20240823 0 5205.209 5205.209 5204.5 5204.5 28 5204.5 down down correct
IMVU.UK iShares VI Public Limited Company 20240823 0 68.81 68.81 68.81 68.81 0 68.81
INAA.UK iShares Public Limited Company 20240823 0 7874 7902 7860 7860 454 7860 down down correct
INFG.UK Multi Units Luxembourg 20240823 0 9706 9706 9667.5 9667.5 180 9667.5 down down correct
INFL.UK Multi Units Luxembourg 20240823 0 9693.5 9693.5 9693.5 9693.5 0 9693.5
INFR.UK iShares II Public Limited Company 20240823 0 2518 2526 2513.998 2519.75 14299 2519.75 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20240823 0 127.57 127.9 127.57 127.9 50 127.9 up down incorrect
INRG.UK iShares II Public Limited Company 20240823 0 617.5 628.745 617.5 628 69258 628 up up correct
INRL.UK Multi Units France 20240823 0 2672 2680.523 2669.5 2672.75 916 2672.75 up up correct
INRU.UK Multi Units France 20240823 0 35.24 35.3569 35.15 35.3325 8490 35.3325 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20240823 0 4740 4793.051 4727 4756.5 3228 4756.5 up up correct
INXG.UK iShares II Public Limited Company 20240823 0 13.296 13.3994 13.291 13.37 27400 13.37 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20240823 0 26.3 26.79 26.3 26.74 88739 26.74 up up correct
IPDM.UK iShares Physical Palladium ETC 20240823 0 26.7275 27.3363 26.7275 27.3363 259 27.3363 up up correct
IPLT.UK iShares Physical Platinum ETC 20240823 0 13.73 13.7775 13.5175 13.76 3952 13.76 up up correct
IPOL.UK iShares V Public Limited Company 20240823 0 21.84 22.04 21.745 22.005 4733 22.005 up up correct
IPRP.UK iShares Public Limited Company 20240823 0 2577 2594.25 2571.5 2594.25 774 2594.25 up up correct
IPRV.UK iShares II Public Limited Company 20240823 0 2579 2603.5 2579 2603.5 7875 2603.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20240823 0 45.04 45.66 45.04 45.66 2537 45.66 up up correct
IRCP.UK iShares V Public Limited Company 20240823 0 96.99 97.13 96.99 97.13 400 97.13 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20240823 0 36.37 36.925 36.37 36.925 2 36.925 up up correct
IS15.UK iShares £ Corp Bond 0 20240823 0 102.08 102.12 101.82 101.82 5454 101.82 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20240823 0 86.89 87.71 86.83 87.6 281226 87.6 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20240823 0 44.51 45.04 44.51 45.04 4401 45.04 up down incorrect
ISDE.UK iShares II Public Limited Company 20240823 0 20.765 21.28 20.75 21.035 13189 21.035 up up correct
ISDU.UK iShares II Public Limited Company 20240823 0 71.19 71.53 71.16 71.4 564 71.4 up up correct
ISDW.UK iShares II Public Limited Company 20240823 0 49.34 49.7 49.29 49.61 10957 49.61 up up correct
ISEU.UK iShares II Public Limited Company 20240823 0 35.66 36.1 35.66 36.085 14231 36.085 up up correct
ISF.UK iShares Public Limited Company 20240823 0 813.9 816 812.6 815.7 1783030 815.7 up up correct
ISFD.UK iShares Public Limited Company 20240823 0 7.544 7.569 7.53 7.554 43598 7.554 up up correct
ISFE.UK iShares II Public Limited Company 20240823 0 2412.5 2412.5 2397 2410.5 12 2410.5 down up incorrect
ISFR.UK iShares IV Public Limited Company 20240823 0 4736 4742.25 4734.893 4742.25 389 4742.25 up up correct
ISFU.UK iShares Public Limited Company 20240823 0 10.66 10.785 10.66 10.785 50664 10.785 up up correct
ISJP.UK iShares III Public Limited Company 20240823 0 3243.5 3260 3243.5 3243.5 1 3243.5
ISP6.UK iShares III Public Limited Company 20240823 0 6997 7116.687 6979.358 7116.5 78262 7116.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20240823 0 1903 1909.094 1893.5 1893.5 19041 1893.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20240823 0 21.44 21.6875 21.44 21.6875 87 21.6875 up up correct
ISUS.UK iShares II Public Limited Company 20240823 0 5429 5442.04 5393.073 5402.5 1124 5402.5 down down correct
ISWD.UK iShares II Public Limited Company 20240823 0 3761 3773 3749 3752.5 7174 3752.5 down up incorrect
ISX5.UK iShares VII Public Limited Company 20240823 0 201.05 202.675 201.05 202.675 878 202.675 up up correct
ISXF.UK iShares III Public Limited Company 20240823 0 104.75 105.065 104.7 105.065 1650 105.065 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240823 0 136.3 136.3 136.3 136.3 0 136.3
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20240823 0 5.744 5.8315 5.732 5.8315 0 5.8315 up up correct
ITEK.UK HAN 20240823 0 13.222 13.222 13.222 13.222 0 13.222
ITEP.UK HAN 20240823 0 1000.8 1002.4 998.398 1000.1 1106 1000.1 down down correct
ITKY.UK iShares II Public Limited Company 20240823 0 1589.5 1590.35 1553.5 1561 7347 1561 down down correct
ITPG.UK iShares II Public Limited Company 20240823 0 4.898 4.9205 4.8865 4.9165 168361 4.9165 up up correct
ITPS.UK iShares II Public Limited Company 20240823 0 185.1 185.1 184.4 184.4 1535 184.4 down down correct
ITWN.UK iShares Public Limited Company 20240823 0 6994 7081 6981 7036 195 7036 up up correct
IUAA.UK iShares II Public Limited Company 20240823 0 5.473 5.501 5.462 5.488 1196090 5.488 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20240823 0 4.7705 4.7815 4.769 4.7815 11267 4.7815 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20240823 0 95.74 96.05 95.45 95.92 7554 95.92 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20240823 0 29.7798 29.85 29.7798 29.85 13975 29.85 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240823 0 12.695 12.805 12.675 12.805 11538 12.805 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20240823 0 9.761 9.847 9.7533 9.778 146645 9.778 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20240823 0 9.125 9.1475 9.075 9.085 15415 9.085 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20240823 0 8.9275 9.06 8.9025 9.0338 17203 9.0338 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20240823 0 6345 6345 6338.5 6338.5 0 6338.5 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20240823 0 12.775 12.86 12.74 12.845 49004 12.845 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20240823 0 4.413 4.423 4.4063 4.423 28660 4.423 up down incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20240823 0 12.145 12.205 12.14 12.19 562037 12.19 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20240823 0 10.69 10.73 10.63 10.73 9006 10.73 up down incorrect
IUIT.UK iShares V Public Limited Company 20240823 0 31.59 32 31.5 31.77 221262 31.77 up up correct
IUKD.UK iShares Public Limited Company 20240823 0 764 767.4 761.7 766.95 56351 766.95 up up correct
IUKP.UK iShares II Public Limited Company 20240823 0 468.85 471.85 466.557 471.5 342888 471.5 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20240823 0 9.135 9.184 9.135 9.184 6 9.184 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20240823 0 1070 1075 1062.5 1070 15931 1070
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20240823 0 14.05 14.145 14.02 14.145 24702 14.145 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20240823 0 9.9625 10.07 9.9625 10.07 4804 10.07 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20240823 0 14.615 14.715 14.6 14.68 65574 14.68 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20240823 0 2114 2123 2114 2123 21 2123 up up correct
IUQF.UK iShares IV Public Limited Company 20240823 0 1113 1117.883 1106 1109.75 10008 1109.75 down down correct
IUSA.UK iShares Public Limited Company 20240823 0 4253.25 4269.25 4233.75 4247.75 69556 4247.75 down down correct
IUSE.UK iShares V Public Limited Company 20240823 0 117.38 118.29 117.34 118.05 15251 118.05 up up correct
IUSF.UK iShares IV Public Limited Company 20240823 0 831.25 837 830.854 837 13644 837 up up correct
IUSP.UK iShares II Public Limited Company 20240823 0 2338 2354.5 2331 2352.25 12318 2352.25 up up correct
IUSU.UK iShares V Public Limited Company 20240823 0 682.25 683.75 677.75 677.875 14423 677.875 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20240823 0 10.92 11.085 10.92 11.085 23329 11.085 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20240823 0 8.9325 8.9925 8.9175 8.9625 40299 8.9625 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20240823 0 6.411 6.411 6.36 6.411 825 6.411
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20240823 0 736.5 741 735.264 741 89692 741 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20240823 0 9.655 9.8 9.655 9.8 466550 9.8 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20240823 0 104.81 105.73 104.73 105.59 436453 105.59 up up correct
IWDE.UK iShares V Public Limited Company 20240823 0 88.56 89.2 88.51 89.05 7894 89.05 up up correct
IWDG.UK iShares III Public Limited Company 20240823 0 919.75 926.8 919.75 925.25 429871 925.25 up down incorrect
IWDP.UK iShares II Public Limited Company 20240823 0 1853.5 1862.5 1846.5 1861.5 32463 1861.5 up down incorrect
IWFM.UK iShares IV Public Limited Company 20240823 0 5955 5991.4 5931.331 5956.5 6112 5956.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20240823 0 5325 5349.161 5302.245 5317.5 49492 5317.5 down down correct
IWFS.UK iShares IV Public Limited Company 20240823 0 3493 3502.5 3489.003 3502.5 105 3502.5 up up correct
IWFV.UK iShares IV Public Limited Company 20240823 0 3324 3339 3323.583 3336.5 6038 3336.5 up up correct
IWMO.UK iShares IV Public Limited Company 20240823 0 78.24 78.91 78.07 78.75 3891 78.75 up down incorrect
IWQU.UK iShares IV Public Limited Company 20240823 0 69.97 70.46 69.89 70.34 45402 70.34 up up correct
IWRD.UK iShares Public Limited Company 20240823 0 5895 5907 5872 5887 10496 5887 down down correct
IWSZ.UK iShares IV Public Limited Company 20240823 0 45.75 46.31 45.75 46.31 358 46.31 up up correct
IWVG.UK iShares IV Public Limited Company 20240823 0 4.297 4.307 4.2862 4.2997 63653 4.2997 up up correct
IWVL.UK iShares IV Public Limited Company 20240823 0 43.66 44.13 43.64 44.09 186839 44.09 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20240823 0 5.637 5.693 5.629 5.686 18255 5.686 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20240823 0 84.03 84.03 84.01 84.01 1059 84.01 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20240823 0 83.5675 83.5675 83.5675 83.5675 0 83.5675
JCGI.UK JPMorgan China Growth & Income plc 20240823 0 196 201 194.8 196.4 116996 196.4 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20240823 0 3670 3672.75 3670 3672.75 6 3672.75 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20240823 0 94.355 94.465 94.305 94.465 107 94.465 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20240823 0 3774 3787.168 3761.5 3771 13222 3771 down down correct
JGST.UK JPM GBP Ultra 20240823 0 101.095 101.165 101.07 101.1275 1537 101.1275 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20240823 0 108.6 109.6 108 108.2 2623440 108.2 down up incorrect
JHEF.UK FundLogic Alternatives plc 20240823 0 130.53 130.53 130.53 130.53 0 130.53
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240823 0 51.37 51.37 51.37 51.37 0 51.37
JNKS.UK SSgA SPDR ETFs Europe I plc 20240823 0 31.17 31.17 30.89 30.89 251 30.89 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20240823 0 63.43 63.43 63.43 63.43 0 63.43
JPEA.UK iShares II Public Limited Company 20240823 0 5.716 5.753 5.711 5.75 1078296 5.75 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20240823 0 5.142 5.157 5.103 5.138 1147 5.138 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20240823 0 67.81 67.81 67.81 67.81 0 67.81
JPGL.UK JPM Global Equity Multi 20240823 0 39.93 40.275 39.765 40.275 777 40.275 up up correct
JPHG.UK Amundi Index Solutions 20240823 0 31235 31235 31205 31205 7 31205 down down correct
JPHU.UK Amundi Index Solutions 20240823 0 336.17 336.17 336.17 336.17 0 336.17
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240823 0 47.0148 47.02 47.0148 47.02 115 47.02 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20240823 0 83.565 83.845 82.75 83.845 400 83.845 up up correct
JPNL.UK Multi Units France 20240823 0 13624.8 13641.5 13624.8 13641.5 0 13641.5 up down incorrect
JPNU.UK Multi Units France 20240823 0 173.57 180.34 173.57 180.34 0 180.34 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20240823 0 1914.5 1919.409 1914.5 1915.25 1415 1915.25 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20240823 0 101.4 101.475 101.4 101.4575 1483 101.4575 up down incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20240823 0 77.31 77.31 76.74 76.74 1150 76.74 down down correct
JPX4.UK Multi Units Luxembourg 20240823 0 51.94 51.94 51.94 51.94 0 51.94
JPXU.UK Multi Units Luxembourg 20240823 0 210 210.2 210 210.2 4 210.2 up up correct
JPXX.UK Multi Units Luxembourg 20240823 0 19216 19216 19166 19199 0 19199 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20240823 0 43.205 43.4 43.205 43.385 38 43.385 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20240823 0 49.46 49.8775 49.46 49.8775 13378 49.8775 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20240823 0 55.96 56.35 55.89 56.34 19494 56.34 up down incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20240823 0 88.7 88.75 88.65 88.7125 879 88.7125 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20240823 0 335 335 318.826 332.5 79839 332.5 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20240823 0 110.375 110.465 110.375 110.465 24 110.465 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20240823 0 4264.5 4280.784 4252.5 4260 24264 4260 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20240823 0 2357.5 2372.5 2352 2362.75 26988 2362.75 up up correct
KRW.UK Multi Units Luxembourg 20240823 0 71.645 71.645 71.645 71.645 0 71.645
KRWL.UK Multi Units Luxembourg 20240823 0 5421 5421 5421 5421 0 5421
KWEB.UK Kraneshares Icav 20240823 0 18.054 18.204 17.988 18.126 36543 18.126 up down incorrect
L100.UK Multi Units Luxembourg 20240823 0 1427.8 1430.2 1425 1430.2 26349 1430.2 up up correct
L6EW.UK Ossiam Lux 20240823 0 10490 10514 10490 10514 16 10514 up down incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20240823 0 6.8225 6.8225 6.8225 6.8225 0 6.8225
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20240823 0 2.062 2.1555 2.062 2.1555 381 2.1555 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20240823 0 56.94 58.835 56.94 58.835 3974 58.835 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20240823 0 85.61 85.61 85.61 85.61 0 85.61
LCAL.UK Multi Units Luxembourg 20240823 0 8.881 8.9 8.88 8.8845 7649 8.8845 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20240823 0 11.743 11.743 11.743 11.743 0 11.743
LCCN.UK Lyxor MSCI China UCITS ETF 20240823 0 15.378 15.448 15.378 15.448 188 15.448 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20240823 0 1.688 1.7555 1.688 1.7555 8546 1.7555 up down incorrect
LCJD.UK Multi Units Luxembourg 20240823 0 18.408 18.524 18.2842 18.524 1965896 18.524 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20240823 0 18.902 18.948 18.836 18.836 272 18.836 down up incorrect
LCJP.UK Multi Units Luxembourg 20240823 0 14.032 14.086 13.9908 14.02 6830 14.02 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20240823 0 52.89 53.29 52.89 53.29 0 53.29 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20240823 0 68.97 70.82 68.93 70.82 1037 70.82 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20240823 0 8.35 8.5563 8.35 8.5563 660 8.5563 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20240823 0 1.164 1.164 1.153 1.153 6132 1.153 down up incorrect
LCPE.UK Ossiam Lux 20240823 0 43680 43755 43680 43755 0 43755 up up correct
LEED.UK WisdomTree Lead 20240823 0 18.465 19.215 18.465 19.215 0 19.215 up down incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240823 0 21.28 21.385 21.28 21.28 3 21.28
LCUD.UK Multi Units Luxembourg 20240823 0 20.26 20.26 20.26 20.26 0 20.26
LCUK.UK Multi Units Luxembourg 20240823 0 11.92 11.968 11.91 11.962 16793 11.962 up up correct
LCUS.UK Multi Units Luxembourg 20240823 0 15.354 15.398 15.308 15.322 1059 15.322 down down correct
LCWD.UK Multi Units Luxembourg 20240823 0 19.08 19.234 19.08 19.234 171755 19.234 up up correct
LCWL.UK Multi Units Luxembourg 20240823 0 14.568 14.61 14.496 14.545 57695 14.545 down down correct
LDCU.UK PIMCO ETFs plc 20240823 0 101.35 101.365 101.35 101.365 0 101.365 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20240823 0 35.94 35.94 35.94 35.94 42 35.94
LEMB.UK Multi Units Luxembourg 20240823 0 80.42 80.84 80.42 80.84 296 80.84 up up correct
LEMD.UK Multi Units France 20240823 0 13.62 13.7162 13.62 13.7162 4001 13.7162 up up correct
LEML.UK Multi Units France 20240823 0 1037.5 1037.5 1037.5 1037.5 0 1037.5
LEMV.UK Ossiam Lux 20240823 0 21300 21342.5 21300 21342.5 1 21342.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20240823 0 10.96 10.99 10.96 10.99 20 10.99 up down incorrect
LEUR.UK WisdomTree Long EUR Short USD 20240823 0 32.74 32.74 32.74 32.74 0 32.74
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20240823 0 14.84 15.155 14.83 15.155 4438 15.155 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20240823 0 38.52 38.58 38.52 38.58 212 38.58 up up correct
LGCF.UK Invesco Markets plc 20240823 0 71.63 71.63 71.125 71.125 6 71.125 down up incorrect
LGCU.UK Invesco Markets plc 20240823 0 93.97 94.085 93.97 94.085 0 94.085 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20240823 0 2.95 3.015 2.934 3.0125 10531 3.0125 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20240823 0 25.33 25.43 25.33 25.43 297 25.43 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20240823 0 0.053 0.0535 0.0528 0.0528 112713 0.0528 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20240823 0 19.25 19.33 19.25 19.33 250 19.33 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20240823 0 8.375 8.443 8.348 8.433 4395 8.433 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20240823 0 11.74 12.19 11.715 12.1825 68176 12.1825 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240823 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20240823 0 77.52 77.62 77.41 77.62 1956 77.62 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20240823 0 40.62 41.28 40.62 41.28 0 41.28 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20240823 0 1.699 1.736 1.678 1.736 15190 1.736 up up correct
LQDA.UK iShares Public Limited Company 20240823 0 5.997 6.023 5.985 6.016 574826 6.016 up up correct
LQDE.UK iShares Public Limited Company 20240823 0 105.4 106.13 105.02 105.81 303885 105.81 up down incorrect
LQDG.UK iShares Public Limited Company 20240823 0 78.4172 78.4172 77.745 77.745 63 77.745 down down correct
LQDH.UK iShares Public Limited Company 20240823 0 103.01 103.01 102.58 102.81 732 102.81 down down correct
LQDS.UK iShares Public Limited Company 20240823 0 8043 8062.651 8007 8007 519 8007 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20240823 0 3.9 3.9195 3.8995 3.9178 19236 3.9178 up down incorrect
LQGH.UK iShares Public Limited Company 20240823 0 4.386 4.4065 4.355 4.4005 8712 4.4005 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20240823 0 15977 16379 15840 16069.5 3082 16069.5 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20240823 0 598.5 620 598 607 57785 607 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20240823 0 6.65 6.91 6.64 6.9038 12099 6.9038 up up correct
LSPU.UK Multi Units Luxembourg 20240823 0 57.675 58.1525 57.6675 58.0525 62897 58.0525 up up correct
LSPX.UK Multi Units Luxembourg 20240823 0 4396.3 4400.283 4389.4 4389.4 45 4389.4 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20240823 0 3.423 3.423 3.423 3.423 0 3.423
LTAM.UK iShares II Public Limited Company 20240823 0 1196.5 1202 1187 1198.5 1679 1198.5 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20240823 0 40805 41030 40792.102 41030 2253 41030 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20240823 0 23700 23780 23700 23780 0 23780 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20240823 0 28.14 28.175 28.1 28.175 1 28.175 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20240823 0 22.9 23.2225 22.865 23.2225 121 23.2225 up up correct
LUXG.UK Amundi Index Solution 20240823 0 16294 16394 16276 16380 22 16380 up down incorrect
LUXU.UK Amundi Index Solution 20240823 0 213.55 216.55 213.55 216.55 2 216.55 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20240823 0 4.225 4.225 4.149 4.204 3249 4.204 down down correct
M9SV.UK Market Access SICAV 20240823 0 110.6 110.6 110.6 110.6 0 110.6
MAGI.UK SSgA SPDR ETFs Europe II plc 20240823 0 35.02 35.06 34.91 34.985 1185 34.985 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20240823 0 20.115 20.165 20.115 20.165 50 20.165 up down incorrect
MEUD.UK Lyxor Index Fund 20240823 0 20370 20427.5 20355 20427.5 288 20427.5 up up correct
MEUG.UK Mullti Units France 20240823 0 15974 15974 15974 15974 0 15974
MFDD.UK Lyxor Index Fund 20240823 0 162.32 162.68 162.32 162.68 8 162.68 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20240823 0 53.6 53.6 53.58 53.58 9500 53.58 down up incorrect
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20240823 0 2823.5 2885.5 2813.5 2885.5 0 2885.5 up up correct
MIDD.UK iShares Public Limited Company 20240823 0 1975 1992.6 1975 1989.6 203693 1989.6 up up correct
MINT.UK PIMCO ETFs plc 20240823 0 100.04 100.05 99.97 100.05 4704 100.05 up up correct
MINV.UK iShares VI Public Limited Company 20240823 0 5184 5186 5145 5147 65276 5147 down down correct
MIVO.UK Amundi Index Solutions 20240823 0 11753 11753 11753 11753 0 11753
MLPD.UK Invesco Markets plc 20240823 0 49.81 50.38 49.81 50.2 3325 50.2 up up correct
MLPP.UK Invesco Markets plc 20240823 0 3821 3845 3797 3797 703 3797 down down correct
MLPQ.UK Invesco Markets plc 20240823 0 9440 9440 9393.5 9393.5 5 9393.5 down down correct
MLPS.UK Invesco Markets plc 20240823 0 124.1 124.19 124.1 124.19 400 124.19 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20240823 0 58.71 59.1609 58.68 59.155 5684 59.155 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20240823 0 44.84 44.84 44.59 44.75 3352 44.75 down down correct
MSAP.UK Source Markets Plc 20240823 0 2307 2307 2297 2297 10 2297 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20240823 0 30.3 30.465 29.935 30.3625 53 30.3625 up up correct
MSED.UK Lyxor Index Fund 20240823 0 10568 10572 10550 10557 764 10557 down down correct
MSEU.UK Multi Units France 20240823 0 252.5 252.5 250.85 252 4174 252 down down correct
MSEX.UK Multi Units France 20240823 0 20520 20522.436 20451.112 20487.5 339 20487.5 down up incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20240823 0 13983.5 13983.5 13983.5 13983.5 0 13983.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240823 0 301.05 303.75 301.05 303.75 0 303.75 up up correct
MTXX.UK Multi Units Luxembourg 20240823 0 4138.5 4138.5 4137 4137 108 4137 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20240823 0 6.516 6.516 6.515 6.515 12 6.515 down down correct
MVEU.UK iShares VI Public Limited Company 20240823 0 61.34 61.5 61.34 61.46 2355 61.46 up up correct
MVOL.UK iShares VI Public Limited Company 20240823 0 67.85 68.08 67.78 68.07 3707 68.07 up up correct
MVUS.UK iShares VI Public Limited Company 20240823 0 7352 7362 7296 7299.5 265 7299.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20240823 0 784 787 784 784 101819 784
MXEU.UK Invesco Markets plc 20240823 0 28885 28920 28885 28920 2 28920 up up correct
MXFP.UK Invesco Markets plc 20240823 0 4039 4039 4032.191 4033 1050 4033 down down correct
MXFS.UK Invesco Markets plc 20240823 0 52.88 53.31 52.82 53.31 1051 53.31 up up correct
MXJP.UK Invesco Markets Plc 20240823 0 84.16 84.19 84.16 84.19 1 84.19 up down incorrect
MXUK.UK Invesco Markets plc 20240823 0 3123.5 3123.5 3110.871 3118.5 27 3118.5 down down correct
MXUS.UK Invesco Markets plc 20240823 0 160.7 161.715 160.7 161.715 2075 161.715 up up correct
MXWO.UK Source Markets plc 20240823 0 112.25 113.42 112.25 113.32 333 113.32 up up correct
MXWS.UK Source Markets plc 20240823 0 8572 8601 8544 8572 355 8572
N400.UK Invesco Markets plc 20240823 0 205.62 206 205.62 206 13 206 up down incorrect
N4US.UK Invesco Markets plc 20240823 0 34.645 34.645 34.645 34.645 0 34.645
NASD.UK Lyxor UCITS Nasdaq 20240823 0 79.21 80 79.02 79.465 10909 79.465 up up correct
NASL.UK Lyxor UCITS Nasdaq 20240823 0 6036 6067.735 5985 6012.5 870 6012.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20240823 0 10.346 10.384 10.312 10.37 790838 10.37 up up correct
NGSP.UK WisdomTree Natural Gas 20240823 0 520.8 520.8 517.5 517.5 5081 517.5 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240823 0 311.45 311.45 311.45 311.45 0 311.45
NGAS.UK ETFS Commodity Securities Limited 20240823 0 6.9125 6.92 6.795 6.84 84834 6.84 down down correct
NICK.UK WisdomTree Nickel 20240823 0 15.21 15.285 15.17 15.285 224 15.285 up up correct
OMXS.UK iShares IV Public Limited Company 20240823 0 647.75 653.75 647.25 653.375 40599 653.375 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20240823 0 8.244 8.3255 8.244 8.3255 5321 8.3255 up up correct
PABG.UK Multi Units Luxembourg 20240823 0 26.195 26.27 26.195 26.245 274 26.245 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240823 0 34.71 34.71 34.64 34.64 416 34.64 down up incorrect
PAXG.UK Multi Units Luxembourg 20240823 0 7678 7744 7673 7743 73 7743 up up correct
PAXJ.UK Multi Units Luxembourg 20240823 0 102.34 102.34 102.34 102.34 0 102.34
PBRT.UK WisdomTree Brent Crude Oil 20240823 0 582.25 588.625 582 588.625 2653 588.625 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20240823 0 301.5 303.05 298.9469 303.05 13988 303.05 up up correct
PEMD.UK Invesco Markets II plc 20240823 0 16.2 16.2 16.2 16.2 0 16.2
PHAG.UK WisdomTree Physical Silver 20240823 0 26.93 27.42 26.84 27.42 17162 27.42 up up correct
PHAU.UK WisdomTree Physical Gold 20240823 0 233.33 235.2 233.3 235.2 4429 235.2 up down incorrect
PHEF.UK FundLogic Alternatives plc 20240823 0 114.56 114.56 114.56 114.56 0 114.56
PHGP.UK WisdomTree Physical Gold 20240823 0 17762 17842 17762 17790 1604 17790 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20240823 0 86.43 87.84 86.13 87.84 458 87.84 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20240823 0 153.315 153.315 153.315 153.315 0 153.315
PHPP.UK WisdomTree Physical Precious Metals 20240823 0 11548 11598.5 11535 11598.5 31 11598.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20240823 0 87.78 88.24 87.27 88.24 216 88.24 up up correct
PHSP.UK WisdomTree Physical Silver 20240823 0 2056 2074.25 2048.5 2074.25 2860 2074.25 up up correct
PIMT.UK WisdomTree Industrial Metals 20240823 0 754.25 768.125 754.25 768.125 57 768.125 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20240823 0 4454 4469.808 4451.5 4451.5 116 4451.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20240823 0 58.62 58.875 58.62 58.875 60 58.875 up up correct
PRFD.UK Invesco Markets II plc 20240823 0 16.02 16.0775 16.02 16.0775 1506 16.0775 up up correct
PRFP.UK Invesco Markets II plc 20240823 0 1222.015 1225.015 1219.8 1219.8 3160 1219.8 down down correct
PRUS.UK Invesco Markets III plc 20240823 0 32.995 32.995 32.995 32.995 0 32.995
PSRE.UK Invesco Markets III plc 20240823 0 1014.6 1014.6 1014.6 1014.6 0 1014.6
PSRF.UK Invesco Markets III plc 20240823 0 2492.5 2498.5 2487.5 2495.5 12642 2495.5 up up correct
PSRM.UK Invesco Markets III plc 20240823 0 684.375 684.375 681.275 684.375 5 684.375
PSRU.UK Invesco Markets III plc 20240823 0 1243.9301 1249.3 1243.9301 1249.3 102 1249.3 up down incorrect
PSRW.UK Invesco Markets III plc 20240823 0 2160.5 2163 2157 2161 915 2161 up up correct
PUIG.UK Invesco Market II plc 20240823 0 18.9 18.9 18.9 18.9 0 18.9
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20240823 0 935 938.75 919.5 938.75 148 938.75 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20240823 0 1006.4 1037.7 1005.8 1037.7 1686 1037.7 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20240823 0 13.7125 13.7125 13.7125 13.7125 0 13.7125
QDIV.UK iShares II plc 20240823 0 51.02 51.46 50.89 51.46 3949 51.46 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20240823 0 209.98 216.49 207.45 212.335 7902 212.335 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20240823 0 8.115 8.1525 7.8675 8.025 165069 8.025 down down correct
QUID.UK PIMCO ETFs plc 20240823 0 102.54 102.75 102.54 102.75 4957 102.75 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240823 0 47.31 48.245 47.19 48.245 27264 48.245 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240823 0 62.05 63.86 61.94 63.86 115644 63.86 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20240823 0 1617 1647 1607.841 1640.2 7122 1640.2 up up correct
RBOD.UK iShares IV Public Limited Company 20240823 0 8.85 8.9575 8.84 8.94 20608 8.94 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20240823 0 13.22 13.355 13.17 13.33 74986 13.33 up up correct
RBTX.UK iShares IV Public Limited Company 20240823 0 1003.5 1012.805 1003.5 1008.5 11472 1008.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20240823 0 745.7 751.2 743.475 751.2 10057 751.2 up up correct
RENW.UK Legal & General Ucits Etf Plc 20240823 0 9.827 9.93 9.827 9.93 0 9.93 up up correct
SLVR.UK WisdomTree Silver 20240823 0 24.995 25.445 24.89 25.445 582 25.445 up down incorrect
RICI.UK Market Access 20240823 0 22.4125 22.4125 22.33 22.4125 420 22.4125
RIOL.UK MULTI UNITS LUXEMBOURG 20240823 0 1650.6 1672.9 1650.6 1672.9 1174 1672.9 up down incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20240823 0 21.72 22.1175 21.72 22.1175 10892 22.1175 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20240823 0 411.4 411.4 409.075 409.075 1094 409.075 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20240823 0 24.675 24.9625 24.675 24.9037 9079 24.9037 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20240823 0 19.785 19.9225 19.785 19.9225 246 19.9225 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20240823 0 1677.5 1686.425 1673.525 1686 8453 1686 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20240823 0 22.02 22.29 21.905 22.28 2679 22.28 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20240823 0 7.16 7.243 7.16 7.2265 5476 7.2265 up up correct
RQFI.UK Xtrackers 20240823 0 693.451 693.451 690.375 690.375 114 690.375 down down correct
RS2G.UK Amundi Index Solutions 20240823 0 24750 24865 24750 24865 24 24865 up up correct
RS2U.UK Amundi Index Solutions 20240823 0 328.725 328.725 328.725 328.725 0 328.725
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20240823 0 34.8 34.8 34.2 34.2 1525 34.2 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20240823 0 102.94 105.61 102.86 105.305 129 105.305 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20240823 0 7834 7987.5 7781 7987.5 999 7987.5 up down incorrect
RTYS.UK Invesco Markets plc 20240823 0 108.64 111.66 108.64 111.66 5222 111.66 up up correct
S100.UK Invesco Markets PLC 20240823 0 8660 8693.5 8659 8693.5 498 8693.5 up up correct
S250.UK Source Markets plc 20240823 0 17756 17771.772 17626 17728 6435 17728 down down correct
S400.UK Invesco Markets plc 20240823 0 15653 15657.994 15586.5 15586.5 36 15586.5 down down correct
S600.UK Invesco Markets plc 20240823 0 10659 10664 10659 10659 1 10659
S6EW.UK Ossiam Lux 20240823 0 124.2 124.2 124.2 124.2 0 124.2
S7XP.UK Invesco Markets plc 20240823 0 8591 8591 8584.5 8584.5 104 8584.5 down up incorrect
SAAA.UK iShares VI Public Limited Company 20240823 0 61.5 61.5 61.405 61.405 400 61.405 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20240823 0 6.682 6.751 6.682 6.751 211953 6.751 up up correct
SAEU.UK Ishares Iv Public Limited Company 20240823 0 7.196 7.207 7.181 7.199 1929 7.199 up up correct
SAGG.UK iShares III Public Limited Company 20240823 0 3.371 3.3795 3.3595 3.3628 13259 3.3628 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20240823 0 6.916 6.9636 6.911 6.958 64190 6.958 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20240823 0 58.095 58.095 58.095 58.095 0 58.095
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20240823 0 11.296 11.38 11.288 11.38 943186 11.38 up up correct
SAUM.UK iShares IV Public Limited Company 20240823 0 6.978 6.978 6.974 6.974 6202 6.974 down down correct
SAUS.UK iShares III Public Limited Company 20240823 0 3988 3999.5 3971.36 3999.5 10 3999.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20240823 0 9.835 9.9 9.814 9.888 38626 9.888 up up correct
SBEG.UK UBS ETF 20240823 0 817.75 819 817.75 818.125 23622 818.125 up up correct
SBEM.UK UBS ETF 20240823 0 692.75 693.25 689.25 689.75 4957 689.75 down up incorrect
SBIO.UK Invesco Markets Plc 20240823 0 50.18 50.67 50.02 50.64 10032 50.64 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20240823 0 15.38 15.38 15.125 15.125 0 15.125 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20240823 0 13.355 13.355 13.2125 13.2125 6955 13.2125 down down correct
SBUY.UK Invesco Markets III plc 20240823 0 4098.5 4098.5 4098.5 4098.5 0 4098.5
SCNY.UK WisdomTree Foreign Exchange Limited 20240823 0 37.22 37.22 37.22 37.22 0 37.22
SCOP.UK WisdomTree Copper 1x Daily Short 20240823 0 16.33 16.33 16.33 16.33 0 16.33
SDEU.UK iShares V Public Limited Company 20240823 0 104.915 104.915 104.915 104.915 0 104.915
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20240823 0 6.447 6.465 6.447 6.465 2293 6.465 up up correct
SDHG.UK iShares IV Public Limited Company 20240823 0 66.84 66.84 66.44 66.44 2112 66.44 down down correct
SDHY.UK iShares IV Public Limited Company 20240823 0 87.57 88.01 87.51 87.88 1713 87.88 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20240823 0 5.886 5.904 5.886 5.904 456314 5.904 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20240823 0 6.289 6.289 6.289 6.289 0 6.289
SDIG.UK iShares IV Public Limited Company 20240823 0 100.12 100.54 100.12 100.54 18068 100.54 up up correct
SDUE.UK Ishares Iv Public Limited Company 20240823 0 6.186 6.186 6.1835 6.1835 3 6.1835 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20240823 0 10.558 10.63 10.548 10.604 61146 10.604 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20240823 0 9.01 9.0615 9.009 9.0615 8268 9.0615 up up correct
SE15.UK iShares III Public Limited Company 20240823 0 89.9 89.9 89.9 89.9 0 89.9
SEAG.UK iShares III Public Limited Company 20240823 0 92.1972 92.275 92.1972 92.275 328 92.275 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20240823 0 6.001 6.001 6.001 6.001 0 6.001
SEDY.UK iShares V Public Limited Company 20240823 0 1169.5 1172 1166 1171 5220 1171 up up correct
SEGA.UK iShares III Public Limited Company 20240823 0 94.42 94.53 94.3601 94.505 48 94.505 up up correct
SEMA.UK iShares III Public Limited Company 20240823 0 3038 3046 3038 3038 14448 3038
SEMB.UK iShares II Public Limited Company 20240823 0 6792 6821 6782 6791 19429 6791 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20240823 0 810.75 811 810.75 811 1165 811 up down incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20240823 0 20.505 20.505 20.4725 20.4725 409 20.4725 down down correct
SEML.UK iShares III Public Limited Company 20240823 0 33.87 34.01 33.8136 33.935 6306 33.935 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20240823 0 81.06 81.06 79.91 79.91 10 79.91 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20240823 0 29.815 29.815 29.815 29.815 0 29.815
SEUR.UK WisdomTree Foreign Exchange Limited 20240823 0 70.8 70.8 70.475 70.475 11 70.475 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20240823 0 47.34 47.34 46.23 46.27 6 46.27 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20240823 0 58.57 58.57 58.475 58.475 820 58.475 down down correct
SGBS.UK ETFS Metal Securities Limited 20240823 0 239.02 241.255 239.02 241.255 1168 241.255 up up correct
SGEA.UK iShares III Public Limited Company 20240823 0 67.056 67.056 66.81 66.81 0 66.81 down down correct
SGIL.UK iShares III Public Limited Company 20240823 0 121.5138 121.625 121.5138 121.625 10 121.625 up up correct
SGLD.UK Invesco Physical Gold ETC 20240823 0 240.39 242.79 240.26 242.69 19225 242.69 up down incorrect
SGLN.UK iShares Physical Gold ETC 20240823 0 3696 3712 3694 3701.5 38446 3701.5 up up correct
SGLO.UK iShares III Public Limited Company 20240823 0 70.25 70.6 70.25 70.285 10440 70.285 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20240823 0 18314 18411 18310 18354.5 9562 18354.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240823 0 297.695 297.695 297.695 297.695 0 297.695
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240823 0 22522 22522 22522 22522 0 22522
SGQX.UK Multi Units Luxembourg 20240823 0 17963 18076 17963 18076 0 18076 up down incorrect
SHLD.UK iShares IV Public Limited Company 20240823 0 9.259 9.3235 9.246 9.3235 21518 9.3235 up up correct
SHYG.UK iShares Public Limited Company 20240823 0 80.02 80.02 80.02 80.02 0 80.02
SHYU.UK iShares II Public Limited Company 20240823 0 72.23 72.273 71.86 71.86 492 71.86 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20240823 0 27.725 27.725 27.725 27.725 0 27.725
SJNK.UK SSgA SPDR ETFs Europe I plc 20240823 0 40.8 40.84 40.8 40.84 0 40.84 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20240823 0 233.505 233.505 233.505 233.505 0 233.505
SJPA.UK iShares III Public Limited Company 20240823 0 4327 4335.92 4305 4314 34205 4314 down down correct
SJPE.UK Leverage Shares 20240823 0 2.5412 2.5412 2.5412 2.5412 0 2.5412
SJPY.UK WisdomTree Short JPY Long USD 20240823 0 88.545 88.545 88.545 88.545 0 88.545
SLXX.UK iShares Public Limited Company 20240823 0 124.02 124.43 123.9382 124.35 19125 124.35 up up correct
SMBS.UK iShares IV Public Limited Company 20240823 0 320.3 321.023 318.775 318.775 6858 318.775 down down correct
SMEA.UK iShares III Public Limited Company 20240823 0 6745 6764 6745 6758 2454 6758 up up correct
SMEU.UK Invesco Markets plc 20240823 0 382.45 382.45 382.45 382.45 0 382.45
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20240823 0 32.34 32.97 32.14 32.44 77754 32.44 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20240823 0 42.425 43.23 42.2 42.895 36953 42.895 up down incorrect
SMTC.UK LYXOR Index Fund 20240823 0 1202.73 1203.2 1202.57 1202.835 185 1202.835 up down incorrect
SMRU.UK Amundi Index Solutions 20240823 0 681.515 681.515 681.515 681.515 0 681.515
SMUD.UK iShares IV Public Limited Company 20240823 0 600.9 601.5 600.9 600.9 14 600.9
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20240823 0 551.55 572.325 551.55 572.325 0 572.325 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20240823 0 6.0138 6.0138 6.0138 6.0138 0 6.0138
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20240823 0 18.085 18.085 17.7125 17.7125 6391 17.7125 down down correct
SOYB.UK ETFS Commodity Securities Limited 20240823 0 23.955 24.0475 23.955 24.0475 1 24.0475 up down incorrect
SOYO.UK WisdomTree Soybean Oil 20240823 0 5.3825 5.4962 5.3825 5.4962 2 5.4962 up up correct
SP5C.UK Multi Units Luxembourg 20240823 0 397.78 400.9 397.78 400.21 2487 400.21 up up correct
SPAG.UK iShares V Public Limited Company 20240823 0 3399 3407 3393 3407 1586 3407 up up correct
SPAL.UK Invesco Physical Palladium ETC 20240823 0 89.54 91.25 89.54 91.25 288 91.25 up up correct
SPAP.UK Source Physical Palladium P 20240823 0 6828 6903 6828 6903 564 6903 up up correct
SPDM.UK iShares Physical Palladium ETC 20240823 0 2068 2074 2050 2069.75 69 2069.75 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20240823 0 5.474 5.474 5.474 5.474 0 5.474
SPGP.UK iShares V Public Limited Company 20240823 0 1329.5 1333.5 1320.5 1327.25 34479 1327.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20240823 0 1039.5 1041.25 1032 1041.25 6261 1041.25 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20240823 0 8.732 8.741 8.725 8.735 370 8.735 up up correct
SPMV.UK iShares VI Public Limited Company 20240823 0 96.4 96.74 96.36 96.56 7254 96.56 up up correct
SPOG.UK iShares V Public Limited Company 20240823 0 2014 2028.955 2009.805 2025.5 22743 2025.5 up up correct
SPOL.UK iShares V Public Limited Company 20240823 0 1663 1674.2 1657.595 1666.3 2691 1666.3 up up correct
SPPP.UK Invesco Physical Platinum ETC 20240823 0 6925 6942.5 6925 6942.5 1 6942.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20240823 0 91.3 91.785 90.5 91.785 11 91.785 up down incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240823 0 426.82 428.1044 424.55 425.895 22742 425.895 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20240823 0 52.05 52.42 52.03 52.355 10642 52.355 up up correct
SPXJ.UK iShares III Public Limited Company 20240823 0 3453.5 3453.5 3453.5 3453.5 0 3453.5
SPXP.UK Invesco Markets plc 20240823 0 83693 83950 83318 83609 589 83609 down down correct
SPXS.UK Invesco Markets plc 20240823 0 1097.95 1106 1097.9 1104.405 694 1104.405 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20240823 0 93.16 94.97 93.05 94.97 2678 94.97 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240823 0 559.79 564.3 559.5496 562.98 4998 562.98 up up correct
SRSA.UK iShares III Public Limited Company 20240823 0 2784 2797 2765.792 2792 1686 2792 up up correct
SSAC.UK iShares V Public Limited Company 20240823 0 6627 6652.92 6603 6625 219712 6625 down down correct
SSHY.UK PIMCO ETFs plc 20240823 0 71.8 72.12 71.37 71.47 937 71.47 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20240823 0 6.425 6.425 6.33 6.33 11545 6.33 down down correct
SSLN.UK iShares Physical Silver ETC 20240823 0 2143 2157.5 2128.3519 2157.5 5674 2157.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20240823 0 28.02 28.54 27.92 28.54 19884 28.54 up down incorrect
SSXF.UK iShares III Public Limited Company 20240823 0 124.115 124.115 124.115 124.115 0 124.115
STEA.UK PIMCO ETFs plc 20240823 0 114.63 115.21 114.63 115.04 2470 115.04 up up correct
STHE.UK PIMCO ETFs plc 20240823 0 74.99 75.005 74.38 75.005 1793 75.005 up up correct
STHS.UK PIMCO ETFs plc 20240823 0 8.942 8.982 8.887 8.967 24594 8.967 up up correct
STHY.UK PIMCO ETFs plc 20240823 0 94.33 94.61 94.33 94.545 815 94.545 up down incorrect
STYC.UK PIMCO ETFs plc 20240823 0 150.3 151.23 150.3 150.915 2565 150.915 up up correct
SUAG.UK iShares II Public Limited Company 20240823 0 72.91 72.9338 72.5 72.5 681 72.5 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20240823 0 15.41 15.575 15.4 15.57 60004 15.57 up up correct
SUES.UK iShares IV Public Limited Company 20240823 0 561.25 561.494 560.033 561.375 1049 561.375 up down incorrect
SUGA.UK WisdomTree Sugar 20240823 0 11.36 11.51 11.055 11.4725 344 11.4725 up up correct
SUJA.UK iShares IV Public Limited Company 20240823 0 567.5 569 566.75 566.875 7305 566.875 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20240823 0 7.46 7.505 7.455 7.4925 11417 7.4925 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20240823 0 928.75 933 924.25 924.25 54 924.25 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20240823 0 4549 4549 4535.5 4535.5 500 4535.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20240823 0 308.25 309.371 306.975 306.975 146502 306.975 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20240823 0 2882 2888.91 2878.79 2884 4343 2884 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20240823 0 4.7405 4.747 4.7351 4.747 20 4.747 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20240823 0 3802 3802 3802 3802 0 3802
SUSC.UK SSgA SPDR ETFs Europe I plc 20240823 0 49.44 49.49 49.39 49.39 215 49.39 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20240823 0 37.6375 37.6375 37.375 37.375 1230 37.375 down up incorrect
SUSM.UK iShares IV Public Limited Company 20240823 0 7.3375 7.4125 7.335 7.4125 32414 7.4125 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20240823 0 421.2 421.2 421.092 421.2 623 421.2
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20240823 0 10.93 10.995 10.915 10.97 27643 10.97 up up correct
SUUS.UK iShares IV Public Limited Company 20240823 0 1174.5 1180.5 1174.225 1177 33067 1177 up up correct
SUWS.UK iShares IV Public Limited Company 20240823 0 9.1925 9.285 9.1925 9.2838 15022 9.2838 up up correct
SWDA.UK iShares III Public Limited Company 20240823 0 7986 8023.129 7961 7990 93234 7990 up down incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20240823 0 38.225 38.58 38.22 38.525 87574 38.525 up up correct
SX5S.UK Invesco Markets plc 20240823 0 10292 10306.792 10289.079 10298 289 10298 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20240823 0 44.8325 45.2175 44.8325 45.2175 148 45.2175 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20240823 0 37.315 37.465 37.255 37.465 821 37.465 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240823 0 34.0375 34.3888 34.0125 34.3888 3027 34.3888 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20240823 0 51.12 51.53 51.095 51.53 1482 51.53 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20240823 0 54.7025 55.12 54.6225 55.12 10324 55.12 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20240823 0 116.2975 117.535 116.0075 116.8738 117755 116.8738 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20240823 0 41.655 41.735 41.3625 41.5275 8525 41.5275 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20240823 0 45.44 45.7275 45.41 45.6325 201345 45.6325 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20240823 0 46.94 47.0625 46.8625 47.0025 1033 47.0025 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20240823 0 54.305 54.8625 54.3 54.8625 955 54.8625 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240823 0 65.97 66.08 65.97 66.08 600 66.08 up down incorrect
TI5G.UK iShares $ TIPS 0 20240823 0 4.8275 4.8485 4.818 4.848 768505 4.848 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20240823 0 113.97 113.97 113.97 113.97 0 113.97
TINM.UK WisdomTree Tin 20240823 0 72.5 73.105 72.5 73.105 298 73.105 up up correct
TIP5.UK iShares II Public Limited Company 20240823 0 5.05 5.054 5.032 5.053 65378 5.053 up up correct
TIPG.UK Multi Units Luxembourg 20240823 0 8604 8623.089 8588 8589 1021 8589 down down correct
TIPH.UK Multi Units Luxembourg 20240823 0 106.64 107.1308 106.4 107.065 3027 107.065 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240823 0 28.8 28.94 28.74 28.94 41 28.94 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20240823 0 112.94 113.5 112.91 113.42 344 113.42 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20240823 0 860.59 862.88 855.78 862.88 89 862.88 up up correct
TP05.UK iShares II Public Limited Company 20240823 0 384.35 384.5 381.75 382.025 49017 382.025 down down correct
TPHG.UK Amundi Index Solutions 20240823 0 11282 11282 11268.114 11279 824 11279 down down correct
TPHU.UK Amundi Index Solutions 20240823 0 124.67 124.67 124.67 124.67 0 124.67
TPXG.UK Amundi Index Solutions 20240823 0 9071.5 9078.428 9071.5 9071.5 48 9071.5
TPXU.UK Amundi Index Solutions 20240823 0 120 120 119.95 119.95 10 119.95 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20240823 0 33.31 33.46 33.15 33.415 237 33.415 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20240823 0 43.66 44.1775 43.61 44.1775 90 44.1775 up down incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240823 0 48.13 48.14 48.13 48.14 1214 48.14 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20240823 0 28.08 28.145 28.08 28.145 0 28.145 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20240823 0 26.35 26.41 26.35 26.41 180 26.41 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240823 0 98.38 98.75 98.38 98.69 14088 98.69 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240823 0 36.56 36.56 36.415 36.415 1214 36.415 down up incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20240823 0 51.08 51.09 49.415 49.625 1392 49.625 down up incorrect
UB03.UK UBS ETF SICAV 20240823 0 7648.5 7648.5 7648.5 7648.5 0 7648.5
U10G.UK Multi Units Luxembourg 20240823 0 8548.683 8548.683 8502 8502 0 8502 down down correct
U13G.UK Multi Units Luxembourg 20240823 0 7654 7654 7608.5 7608.5 108 7608.5 down down correct
U71G.UK Lyxor US Treasury 7 20240823 0 6742 6750 6715.5 6715.5 10 6715.5 down up incorrect
UB00.UK UBS ETF SICAV 20240823 0 49.0439 49.1275 49.0439 49.1275 86 49.1275 up up correct
UB01.UK UBS ETF SICAV 20240823 0 4157 4170 4157 4158.75 4409 4158.75 up down incorrect
UB02.UK UBS (Lux) Fund Solutions 20240823 0 4318 4318 4297 4312 0 4312 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20240823 0 13586 13597 13586 13597 8 13597 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20240823 0 2301.5 2301.5 2291.85 2299.5 567 2299.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20240823 0 2017 2030 2017 2017 15 2017
UB0E.UK UBS (Lux) Fund Solutions 20240823 0 1642.4 1642.4 1642.4 1642.4 0 1642.4
UB0F.UK UBS (Lux) Fund Solutions 20240823 0 1347 1347.4 1346 1347.4 1208 1347.4 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20240823 0 7213.5 7213.5 7213.5 7213.5 0 7213.5
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20240823 0 3722.5 3732.5 3722.5 3732.5 64 3732.5 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20240823 0 3336 3358 3336 3358 0 3358 up up correct
UB23.UK UBS ETF SICAV 20240823 0 3338 3354 3330.49 3353.5 725 3353.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20240823 0 108.29 109.22 108.28 109.22 2572 109.22 up up correct
UB32.UK UBS (Lux) Fund Solutions 20240823 0 8252 8260.5 8252 8260.5 1460 8260.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20240823 0 10016 10042 10016 10027 981 10027 up down incorrect
UB45.UK UBS ETF SICAV 20240823 0 6052 6066.9 6031 6044 2949 6044 down down correct
UB69.UK UBS (Lux) Fund Solutions 20240823 0 9966.22 10026 9966.22 10026 3 10026 up down incorrect
UB74.UK UBS (Lux) Fund Solutions 20240823 0 1848 1848 1848 1848 0 1848
UB82.UK UBS ETF 20240823 0 2938 2941 2925 2925 3432 2925 down down correct
UBIF.UK UBS ETF 20240823 0 1215 1215 1215 1215 0 1215
UBTL.UK UBS (Lux) Fund Solutions 20240823 0 827.75 828.5 825.74 828.5 253 828.5 up down incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20240823 0 1483.5 1490.25 1483.5 1490.25 690 1490.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20240823 0 887.5 887.5 887.5 887.5 0 887.5
UBXX.UK UBS (Lux) Fund Solutions 20240823 0 980.95 980.95 980.95 980.95 0 980.95
UC03.UK UBS (Irl) ETF plc 20240823 0 135.78 136.285 135.78 136.285 83 136.285 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20240823 0 10308 10308 10308 10308 0 10308
UC07.UK UBS (Irl) ETF Public Limited Company 20240823 0 8447 8447 8435.5 8435.5 1 8435.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20240823 0 6932.94 6932.94 6865.5 6865.5 0 6865.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20240823 0 100.33 101.905 100.22 101.905 0 101.905 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20240823 0 7703 7730 7697 7709.5 1945 7709.5 up up correct
UC44.UK UBS (Lux) Fund Solutions 20240823 0 12470 12480.48 12433.783 12452 1297 12452 down down correct
UC46.UK UBS ETF 20240823 0 17051 17121.061 17006 17067.5 1921 17067.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20240823 0 13119.5 13119.5 13119.5 13119.5 0 13119.5
UC55.UK UBS (Lux) Fund Solutions 20240823 0 27667 27667 27667 27667 0 27667
UC63.UK UBS ETF SICAV 20240823 0 2113.5 2116.5 2110.75 2110.75 0 2110.75 down down correct
UC64.UK UBS ETF SICAV 20240823 0 3217 3224 3217 3224 4764 3224 up up correct
UC65.UK UBS (Lux) Fund Solutions 20240823 0 56.99 56.99 56.99 56.99 0 56.99
UC67.UK UBS ETF SICAV 20240823 0 541.435 541.435 541.435 541.435 0 541.435
UC68.UK UBS (Lux) Fund Solutions 20240823 0 362.55 365.775 362.55 365.775 0 365.775 up up correct
UC76.UK UBS ETF 20240823 0 15.07 15.075 15.06 15.0675 8604 15.0675 down up incorrect
UC79.UK UBS ETF SICAV 20240823 0 1022 1024.5 1021 1024.5 2499 1024.5 up up correct
UC81.UK UBS ETF 20240823 0 1054.5 1054.5 1049.5 1049.5 9712 1049.5 down down correct
UC82.UK UBS ETF 20240823 0 1267.5 1269.5 1267.5 1269.5 101 1269.5 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20240823 0 1143 1144 1139.5 1139.5 7898 1139.5 down down correct
UC85.UK UBS ETF 20240823 0 1403.5 1408.75 1403.5 1408.75 4873 1408.75 up up correct
UC86.UK UBS ETF 20240823 0 13.85 13.875 13.8373 13.875 64929 13.875 up up correct
UC87.UK UBS ETF SICAV 20240823 0 2147.5 2156.25 2147.5 2156.25 141 2156.25 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20240823 0 13061 13092 12981.0368 13092 240 13092 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20240823 0 2463.25 2463.25 2463.25 2463.25 0 2463.25
UD02.UK UBS (Lux) Fund Solutions 20240823 0 1331.6 1333.4 1331.6 1333.4 625 1333.4 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20240823 0 2775 2776 2772 2774 13514 2774 down down correct
UC97.UK UBS (Lux) Fund Solutions 20240823 0 15.175 15.2325 15.175 15.2325 241 15.2325 up up correct
UC98.UK UBS (Lux) Fund Solutions 20240823 0 1152 1152 1152 1152 0 1152
UC99.UK UBS (Irl) ETF Public Limited Company 20240823 0 3985 4002 3964.685 3981 16253 3981 down down correct
UD03.UK UBS (Lux) Fund Solutions 20240823 0 1647 1647 1640.6 1647 273 1647
UD04.UK UBS (Lux) Fund Solutions 20240823 0 2168.5 2214.25 2168.5 2214.25 0 2214.25 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20240823 0 1327.5 1327.5 1327.5 1327.5 0 1327.5
UD07.UK UBS (Irl) Fund Solutions plc 20240823 0 1175.8 1175.8 1173.5 1173.5 2 1173.5 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20240823 0 13984 13984 13984 13984 0 13984
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20240823 0 75.76 76.46 75.66 76.37 5985 76.37 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20240823 0 8.234 8.284 8.234 8.284 2600 8.284 up up correct
UGAS.UK WisdomTree Gasoline 20240823 0 52.34 52.39 51.78 52.39 15 52.39 up up correct
UHYG.UK Lyxor Index Fund 20240823 0 72.28 72.44 72.075 72.075 123 72.075 down down correct
UIFS.UK iShares V Public Limited Company 20240823 0 972.5 974.5 968.75 971.625 37088 971.625 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20240823 0 2588 2616 2577.76 2616 6352 2616 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240823 0 5135 5159 5135 5155.5 4039 5155.5 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240823 0 10.942 11 10.92 10.994 26462 10.994 up up correct
UKRE.UK iShares III Public Limited Company 20240823 0 413.6 414.763 410.855 414.6 25533 414.6 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20240823 0 1636.4 1645.3 1635.08 1645.3 16299 1645.3 up up correct
UNIC.UK Lyxor Index Fund 20240823 0 14.478 14.52 14.478 14.52 9 14.52 up up correct
UPVL.UK UBS (Irl) ETF plc 20240823 0 1713 1722.75 1709.9 1722.75 755 1722.75 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20240823 0 2974.871 2984 2974.079 2984 113 2984 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20240823 0 4679.5 4679.5 4679.5 4679.5 0 4679.5
US10.UK Multi Units Luxembourg 20240823 0 111.82 112.52 111.82 112.24 32 112.24 up up correct
US13.UK Multi Units Luxembourg 20240823 0 100.62 100.62 100.595 100.595 112 100.595 down down correct
US71.UK Multi Units Luxembourg 20240823 0 88.49 88.79 88.49 88.79 26 88.79 up down incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20240823 0 197 198.6 195.6 197 368164 197
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240823 0 95.57 96.135 95.56 96.135 19 96.135 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240823 0 57.68 57.98 57.61 57.77 3670 57.77 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20240823 0 2563 2563 2563 2563 0 2563
USGB.UK WisdomTree Short USD Long GBP 20240823 0 3482 3509 3482 3507 29 3507 up up correct
USHF.UK FundLogic Alternatives plc 20240823 0 195.33 195.33 195.33 195.33 0 195.33
USHY.UK Lyxor Index Fund 20240823 0 95.295 95.295 95.295 95.295 0 95.295
USIG.UK Lyxor Index Fund 20240823 0 95.8 95.8 95.8 95.8 0 95.8
USIX.UK Lyxor Index Fund 20240823 0 7261 7266 7245 7245 124 7245 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240823 0 59.05 59.16 58.76 58.76 467 58.76 down down correct
USMV.UK Ossiam IRL ICAV 20240823 0 314.35 314.35 314.35 314.35 0 314.35
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20240823 0 6135 6140 5976 5982 426 5982 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20240823 0 2777 2787.5 2776 2787.5 420 2787.5 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20240823 0 25 25.12 24.86 25.055 5218 25.055 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20240823 0 66.22 67.98 66.04 67.975 10482 67.975 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240823 0 74.9736 74.9736 74.655 74.655 50 74.655 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240823 0 61.45 61.83 61.0801 61.83 2596 61.83 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240823 0 171.2017 171.48 171.2017 171.48 22 171.48 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240823 0 21.995 22 21.8875 21.8875 2606 21.8875 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240823 0 46.57 46.755 46.4473 46.755 1374 46.755 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20240823 0 6.283 6.339 6.283 6.33 6997 6.33 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20240823 0 4.7765 4.8125 4.7695 4.7885 59744 4.7885 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20240823 0 4.5665 4.5775 4.5467 4.556 23232 4.556 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20240823 0 25.705 25.835 25.645 25.77 4375 25.77 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20240823 0 20.155 20.2725 20.1098 20.2663 9331 20.2663 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240823 0 43.83 43.9446 43.665 43.665 1241 43.665 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20240823 0 57.02 57.1718 56.9721 57.09 12894 57.09 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20240823 0 48.43 48.5567 48.369 48.5375 42486 48.5375 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20240823 0 60.83 61.42 60.83 61.3975 1261 61.3975 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20240823 0 42.84 43.08 42.84 43.08 202 43.08 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20240823 0 104.89 105.58 104.8124 105.545 193029 105.545 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20240823 0 37.48 37.82 37.4175 37.7475 13533 37.7475 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20240823 0 136.715 136.715 136.715 136.715 194 136.715
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240823 0 57.57 57.84 57.47 57.77 24911 57.77 up down incorrect
VDPX.UK Vanguard Funds Public Limited Company 20240823 0 26.4225 26.7875 26.4025 26.7875 3892 26.7875 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20240823 0 26.235 26.275 26.16 26.255 98804 26.255 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20240823 0 22.128 22.2035 22.123 22.2035 6383 22.2035 up up correct
VDUC.UK Vanguard USD Corporate 1 20240823 0 49.335 49.4504 49.335 49.38 419 49.38 up up correct
VECA.UK Vanguard Funds Public Limited Company 20240823 0 42.92 42.92 42.835 42.92 3 42.92
VECP.UK Vanguard Funds Public Limited Company 20240823 0 41.04 41.06 40.9903 41.06 684 41.06 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20240823 0 32.69 32.75 32.59 32.59 9131 32.59 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20240823 0 34.105 34.275 34.055 34.2075 33312 34.2075 up up correct
VETY.UK Vanguard Funds Public Limited Company 20240823 0 19.2595 19.3 19.2516 19.29 3154 19.29 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20240823 0 44.485 44.9725 44.485 44.9725 726 44.9725 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20240823 0 33.935 34.03 33.84 34.015 5607 34.015 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20240823 0 79.93 80.2805 79.6064 79.89 27856 79.89 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20240823 0 61.77 62.31 61.75 62.305 2100 62.305 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20240823 0 46.42 46.62 46.315 46.435 10372 46.435 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20240823 0 23.445 23.49 23.375 23.46 48277 23.46 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20240823 0 16.9425 16.9975 16.9025 16.9912 45943 16.9912 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20240823 0 107.84 108.36 107.34 108.17 15714 108.17 up up correct
VHYA.UK Vanguard FTSE All 20240823 0 74.32 75.1 74.27 75.1 618 75.1 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20240823 0 68.63 69.38 68.6133 69.31 14418 69.31 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20240823 0 52.335 52.55 52.195 52.4375 23801 52.4375 up up correct
VIXL.UK S&P 500 VIX Short 20240823 0 33.746 33.746 31.132 31.541 3233 31.541 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20240823 0 33.965 34.28 33.965 34.24 3593 34.24 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20240823 0 28.5425 28.71 28.4875 28.5475 43018 28.5475 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20240823 0 32.58 32.8464 32.58 32.79 65391 32.79 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20240823 0 103.59 103.9073 103.15 103.3375 1386 103.3375 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20240823 0 472 475 470 474 376713 474 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20240823 0 27.505 27.945 27.435 27.945 1869 27.945 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20240823 0 39.66 39.66 39.66 39.66 0 39.66
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20240823 0 106.02 106.92 105.94 106.68 299267 106.68 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20240823 0 80.81 81.21 80.29 80.66 95577 80.66 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20240823 0 36.85 36.975 36.7474 36.7525 1854 36.7525 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20240823 0 36.305 36.4 36.24 36.375 143462 36.375 up up correct
VUSA.UK anguard Funds Public Limited Company 20240823 0 80.9725 81.355 80.445 80.8575 145357 80.8575 down down correct
VUSC.UK Vanguard USD Corporate 1 20240823 0 37.62 37.6532 37.3705 37.41 21156 37.41 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20240823 0 106.19 107.105 106.16 106.84 37133 106.84 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20240823 0 19.92 20.005 19.874 19.89 14256 19.89 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20240823 0 16.856 16.913 16.7935 16.7935 8197 16.7935 down down correct
VWRA.UK Vanguard FTSE All 20240823 0 135.58 136.8 135.5 136.64 44466 136.64 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20240823 0 135.36 136.39 135.32 136.39 22922 136.39 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20240823 0 103.21 103.6384 102.85 103.17 37582 103.17 down down correct
VWRP.UK Vanguard FTSE All 20240823 0 103.38 103.725 102.981 103.35 58011 103.35 down down correct
WATL.UK Multi Units France 20240823 0 5567 5577 5567 5577 14 5577 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240823 0 25.55 25.715 25.46 25.715 1432 25.715 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20240823 0 30.995 31.2175 30.9 31.2175 23817 31.2175 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20240823 0 14.31 14.45 14.295 14.435 15825 14.435 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20240823 0 1090 1092 1089.55 1092 2607 1092 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20240823 0 69.93 70.595 69.91 70.595 109 70.595 up down incorrect
WCOG.UK WisdomTree Issuer ICAV 20240823 0 994 997.5 994 995.5 206 995.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20240823 0 1255.6 1266.3 1255.4 1266.3 869 1266.3 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20240823 0 48.97 49.135 48.97 49.135 1152 49.135 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240823 0 106.22 108.25 106.22 108.24 3482 108.24 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20240823 0 20.42 20.535 20.29 20.4425 931 20.4425 up down incorrect
WELL.UK Hanetf Icav 20240823 0 7.288 7.386 7.288 7.386 65 7.386 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20240823 0 67.44 68.155 67.43 68.155 765 68.155 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20240823 0 248.13 250.59 248.1 250.52 1652 250.52 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20240823 0 67.61 67.86 67.5706 67.86 9510 67.86 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20240823 0 6.687 6.714 6.676 6.712 13788 6.712 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20240823 0 4.9625 4.9625 4.935 4.9598 584 4.9598 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20240823 0 5.379 5.423 5.379 5.412 3433 5.412 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20240823 0 365.55 366.58 364.77 365.935 698 365.935 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20240823 0 27787 27787 27618 27682.5 827 27682.5 down down correct
WLDS.UK iShares III plc 20240823 0 5.718 5.774 5.7 5.772 96466 5.772 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20240823 0 248.335 248.335 248.335 248.335 0 248.335
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20240823 0 63.27 63.825 63.27 63.825 929 63.825 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20240823 0 68.54 69.205 68.51 69.205 290 69.205 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20240823 0 4.711 4.711 4.711 4.711 0 4.711
WNRG.UK SSgA SPDR ETFs Europe II plc 20240823 0 51.6 52.14 51.5923 52.065 6895 52.065 up down incorrect
WOOD.UK iShares II Public Limited Company 20240823 0 2140 2167 2137.878 2167 1545 2167 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240823 0 81.0363 81.845 81.0363 81.845 123 81.845 up up correct
WQDS.UK iShares II Public Limited Company 20240823 0 548.5 549.75 547.6 549 31659 549 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20240823 0 7.1925 7.2575 7.18 7.2538 5637 7.2538 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20240823 0 7.48 7.633 7.48 7.633 155865 7.633 up up correct
WTAI.UK WisdomTree Issuer ICAV 20240823 0 62.26 63.2 62.05 62.9 5490 62.9 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240823 0 167.89 170.03 167.81 169.03 17130 169.03 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20240823 0 56.52 56.52 56.48 56.48 0 56.48 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20240823 0 458.525 458.999 458.525 458.525 33 458.525
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20240823 0 53.71 53.9 53.65 53.9 506 53.9 up up correct
X7PP.UK Invesco Markets plc 20240823 0 9035 9063.5 9035 9063.5 21 9063.5 up up correct
X7PS.UK Invesco Markets plc 20240823 0 106.5 107.06 106.5 107.06 21 107.06 up down incorrect
XD5D.UK Xtrackers 20240823 0 72.45 72.45 72.45 72.45 0 72.45
XASX.UK Xtrackers 20240823 0 413.65 415.625 413.325 415.625 37055 415.625 up up correct
XAUS.UK Xtrackers 20240823 0 3358 3381.5 3358 3381.5 5 3381.5 up up correct
XAXD.UK Xtrackers 20240823 0 45.54 45.95 45.43 45.91 10044 45.91 up up correct
XAXJ.UK Xtrackers 20240823 0 3471 3478 3471 3472.5 5120 3472.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20240823 0 3045 3045 3022.5 3022.5 0 3022.5 down down correct
XBAK.UK Xtrackers 20240823 0 0.974 0.981 0.965 0.9785 67927 0.9785 up up correct
XBCU.UK Xtrackers 20240823 0 37.915 37.915 37.915 37.915 0 37.915
XBGG.UK Xtrackers II 20240823 0 6990 6991.64 6971.64 6985.5 122 6985.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20240823 0 154.495 154.825 154.495 154.825 4 154.825 up up correct
XCAD.UK Xtrackers 20240823 0 81.95 83.28 81.95 83.275 517 83.275 up down incorrect
XCHA.UK Xtrackers 20240823 0 12.905 13.005 12.89 13.005 85187 13.005 up up correct
XCS2.UK Xtrackers II 20240823 0 12221.5 12221.5 12221.5 12221.5 0 12221.5
XCS3.UK Xtrackers 20240823 0 12.17 12.19 12.105 12.19 487 12.19 up up correct
XCS4.UK Xtrackers 20240823 0 21.685 21.685 21.685 21.685 0 21.685
XCS5.UK Xtrackers 20240823 0 22.57 22.6625 22.555 22.6625 44801 22.6625 up up correct
XCS6.UK Xtrackers 20240823 0 13.595 13.595 13.595 13.595 1 13.595
XCX3.UK Xtrackers 20240823 0 926.25 926.25 921.75 921.75 0 921.75 down down correct
XCX4.UK Xtrackers 20240823 0 1631 1638.25 1630.69 1638.25 343 1638.25 up down incorrect
XCX5.UK Xtrackers 20240823 0 1721 1723.5 1712.01 1714 4382 1714 down down correct
XCX6.UK Xtrackers 20240823 0 1028.5 1030.748 1028 1028 0 1028 down down correct
XD3E.UK Xtrackers 20240823 0 1829.4 1835.2 1829.2 1835.2 336 1835.2 up up correct
XD5E.UK Xtrackers 20240823 0 4337 4337 4337 4337 0 4337
XD5S.UK Xtrackers 20240823 0 3384.25 3384.25 3384.25 3384.25 0 3384.25
XD9U.UK Xtrackers (IE) Public Limited Company 20240823 0 161.92 163.26 161.85 162.95 22281 162.95 up up correct
XDAX.UK Xtrackers 20240823 0 14824 14868 14818 14855 14541 14855 up up correct
XDBG.UK Xtrackers 20240823 0 3389 3389 3389 3389 0 3389
XDDX.UK Xtrackers 20240823 0 10508 10541 10508 10541 2 10541 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20240823 0 3469 3469 3446 3446 2342 3446 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20240823 0 5015 5039 5004.623 5013 4246 5013 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20240823 0 5422 5439 5397 5411 56189 5411 down down correct
XDER.UK Xtrackers 20240823 0 2090.5 2093.25 2077.415 2093.25 531 2093.25 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20240823 0 3430 3443 3424 3439 4855 3439 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20240823 0 93.55 94.43 93.36 94.43 20267 94.43 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20240823 0 8235 8271.632 8203.18 8218 421 8218 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20240823 0 13.03 13.095 13.03 13.095 5885 13.095 up up correct
XDJP.UK Xtrackers 20240823 0 2063 2073 2056.5 2062 8040 2062 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20240823 0 4610.5 4625.5 4603.185 4615 374 4615 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20240823 0 2577.86 2577.86 2558.06 2564.5 1981 2564.5 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20240823 0 1291 1291 1291 1291 0 1291
XDNU.UK Xtrackers (IE) Public Limited Company 20240823 0 33.035 33.035 33.035 33.035 0 33.035
XDNY.UK Xtrackers (IE) Public Limited Company 20240823 0 16.995 17.0625 16.94 17.0625 9593 17.0625 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20240823 0 9260 9330 9250.15 9311 3393 9311 up up correct
XDUK.UK Xtrackers 20240823 0 1262.4 1265.9 1262.4 1265.9 13097 1265.9 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20240823 0 12349 12389 12286 12331 3992 12331 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20240823 0 50.38 50.93 50.38 50.93 1301 50.93 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20240823 0 55.74 56.305 55.74 56.305 71 56.305 up up correct
XDWD.UK Xtrackers (IE) Plc 20240823 0 114.64 115.495 114.61 115.495 2804 115.495 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20240823 0 7129 7154.23 7118 7137 25784 7137 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20240823 0 31.48 31.77 31.48 31.745 1770 31.745 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20240823 0 2332 2344.5 2332 2343.25 7299 2343.25 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20240823 0 58.55 58.77 58.51 58.74 11158 58.74 up up correct
ZINC.UK WisdomTree Zinc 20240823 0 9.44 9.515 9.44 9.515 6350 9.515 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20240823 0 61.1 61.67 61.01 61.67 1864 61.67 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20240823 0 97.14 97.67 97 97.67 76712 97.67 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20240823 0 60.5 61.15 60.3932 61.15 1341 61.15 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20240823 0 49.41 49.6 49.41 49.6 416 49.6 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20240823 0 89.58 90.7 89.42 90.12 30248 90.12 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20240823 0 36.55 36.745 36.55 36.745 1768 36.745 up up correct
XDWY.UK Concept Fund Solutions plc 20240823 0 23.765 23.765 23.765 23.765 0 23.765
XEOU.UK Xtrackers 20240823 0 17.228 17.284 17.228 17.284 1000 17.284 up up correct
XESC.UK Xtrackers 20240823 0 7017 7017 7002 7013 1488 7013 down up incorrect
XESW.UK Xtrackers (IE) Plc 20240823 0 32.16 32.335 32.16 32.1875 5637 32.1875 up up correct
XESX.UK Xtrackers 20240823 0 4297.5 4306 4291.378 4295 8042 4295 down down correct
XEUM.UK Xtrackers 20240823 0 13888 13908 13868 13908 0 13908 up up correct
XFFE.UK Xtrackers II 20240823 0 198.04 198.08 198.02 198.05 2365 198.05 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20240823 0 12.7375 12.7375 12.7375 12.7375 0 12.7375
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20240823 0 2021.5 2028.9 2016 2021 3366 2021 down down correct
XG7S.UK Xtrackers II 20240823 0 18954.5 18954.5 18954.5 18954.5 0 18954.5
XG7U.UK Xtrackers II 20240823 0 27.02 27.02 27.02 27.02 0 27.02
XGDD.UK Xtrackers 20240823 0 31.02 31.02 31.02 31.02 0 31.02
XGGB.UK Xtrackers II 20240823 0 250.575 250.575 250.575 250.575 0 250.575
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20240823 0 59.79 60.34 59.78 60.33 52 60.33 up up correct
XGIG.UK Xtrackers II 20240823 0 2447 2465.5 2443.5 2461.5 9349 2461.5 up up correct
XGIU.UK Xtrackers II 20240823 0 1904 1912.5 1902.5 1902.5 466 1902.5 down down correct
XGLD.UK DB ETC plc 20240823 0 240.42 242.125 239.85 242.125 80 242.125 up up correct
XGLE.UK Xtrackers II 20240823 0 218.83 219.315 218.82 219.315 3 219.315 up up correct
XGLF.UK Xtrackers (IE) Plc 20240823 0 25.41 25.41 25.41 25.41 0 25.41
XGLS.UK DB ETC plc 20240823 0 1288 1300.25 1288 1300.25 2 1300.25 up up correct
XGSD.UK Xtrackers 20240823 0 2336 2348.5 2336 2348.5 1345 2348.5 up up correct
XGSG.UK Xtrackers II 20240823 0 2414.5 2422 2413.569 2420.75 4104 2420.75 up down incorrect
XGSI.UK Xtrackers II 20240823 0 12.94 12.975 12.94 12.975 3511 12.975 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20240823 0 15.8065 15.8065 15.75 15.8 1 15.8 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20240823 0 16.395 16.5575 16.395 16.5575 690 16.5575 up up correct
XKS2.UK Xtrackers 20240823 0 6178 6204 6172.775 6204 0 6204 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20240823 0 82.11 82.11 82.11 82.11 0 82.11
XLBP.UK Invesco Markets plc 20240823 0 41837 41862 41763 41851.5 30 41851.5 up up correct
XLBS.UK Invesco Markets plc 20240823 0 547.94 553.75 547.93 553.75 38 553.75 up up correct
XLCP.UK Invesco Markets PLC 20240823 0 5638 5638 5589 5589 85 5589 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20240823 0 73.95 74.18 73.75 73.905 2075 73.905 down up incorrect
XLDX.UK Xtrackers 20240823 0 15156 15171 15156 15171 7 15171 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20240823 0 45457 45605.827 45457 45522 104 45522 up up correct
XLES.UK Invesco Markets plc 20240823 0 598.26 601.96 597.2658 601.96 537 601.96 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20240823 0 25901 25937.413 25855 25893 121 25893 down up incorrect
XLFS.UK Invesco Markets plc 20240823 0 340.08 342.115 339.49 342.115 2 342.115 up up correct
XLIP.UK Invesco Markets plc 20240823 0 53070 53140.5 53021.081 53140.5 126 53140.5 up down incorrect
XLIS.UK Invesco Markets plc 20240823 0 699.0701 702.41 699.0701 702.41 0 702.41 up up correct
XLKQ.UK Invesco Markets plc 20240823 0 48987 49422 48670 48906.5 1931 48906.5 down down correct
XLKS.UK Invesco Markets plc 20240823 0 643.45 649.5 642.68 647.05 885 647.05 up up correct
XLPE.UK Xtrackers 20240823 0 10536 10536 10448.077 10536 237 10536
XLPP.UK Invesco Markets plc 20240823 0 51829 51868.635 51262.5 51262.5 19 51262.5 down down correct
XLPS.UK Invesco Markets plc 20240823 0 677.36 682.01 677.35 677.625 17 677.625 up up correct
XLUP.UK Invesco Markets plc 20240823 0 39965 40019.202 39789.296 39796.5 371 39796.5 down down correct
XLUS.UK Invesco Markets plc 20240823 0 525.27 525.955 522.83 525.955 42 525.955 up up correct
XLVP.UK Invesco Markets plc 20240823 0 56727 57118.944 56727 56727 18 56727
XLVS.UK Invesco Markets plc 20240823 0 749.99 750 747.59 749.79 12 749.79 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20240823 0 48531 48796 48531 48796 10 48796 up up correct
XLYS.UK Invesco Markets plc 20240823 0 645.325 645.325 645.325 645.325 0 645.325
XMAD.UK Xtrackers 20240823 0 60.865 60.865 60.865 60.865 0 60.865
XMAF.UK Xtrackers 20240823 0 7.33 7.4712 7.33 7.4712 1885 7.4712 up up correct
XMAS.UK Xtrackers 20240823 0 4604.5 4604.5 4604.5 4604.5 0 4604.5
XMAW.UK Xtrackers (IE) Public Limited Company 20240823 0 3132 3132 3111.5 3111.5 0 3111.5 down down correct
XMBD.UK Xtrackers 20240823 0 49.4 50.315 49.4 50.315 292 50.315 up up correct
XMBR.UK Xtrackers 20240823 0 3764 3807 3764 3807 617 3807 up up correct
XMCX.UK Xtrackers 20240823 0 1990.6 2002 1987.283 1995.6 6529 1995.6 up down incorrect
XMED.UK Xtrackers 20240823 0 101 102 101 102 137 102 up up correct
XMEM.UK Xtrackers 20240823 0 4008 4009.022 4008 4008 250 4008
XMES.UK Xtrackers 20240823 0 6.0325 6.1012 6.0325 6.1012 62578 6.1012 up up correct
XMEU.UK Xtrackers 20240823 0 7709 7718.5 7709 7718.5 88 7718.5 up up correct
XMEX.UK Xtrackers 20240823 0 460.1 461.45 456.86 461.45 14748 461.45 up up correct
XMID.UK Xtrackers 20240823 0 1250 1268 1246 1251.75 694 1251.75 up up correct
XMJD.UK Xtrackers 20240823 0 83.1015 83.715 83.1015 83.715 1500 83.715 up up correct
XMJP.UK Xtrackers 20240823 0 6341 6342.7 6333 6333 58 6333 down down correct
XMLA.UK Xtrackers 20240823 0 3087 3087 3063.5 3063.5 0 3063.5 down down correct
XMLD.UK Xtrackers 20240823 0 39.73 40.58 39.68 40.58 250 40.58 up down incorrect
XMMD.UK Xtrackers 20240823 0 52.55 52.98 52.55 52.98 228 52.98 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20240823 0 57.87 58.36 57.83 58.31 3359 58.31 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20240823 0 4409.5 4419.778 4398.5 4412.5 811 4412.5 up up correct
XMTD.UK Xtrackers 20240823 0 67.875 67.875 67.875 67.875 0 67.875
XMTW.UK Xtrackers 20240823 0 5134.5 5152 5134.5 5134.5 2 5134.5
XMUD.UK Xtrackers 20240823 0 164 165.21 164 165.21 303 165.21 up up correct
XMUJ.UK Xtrackers 20240823 0 42.46 42.47 42.22 42.22 603 42.22 down down correct
XMUS.UK Xtrackers 20240823 0 12501 12554 12490.5 12490.5 1137 12490.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20240823 0 56.66 56.8 56.57 56.74 469 56.74 up up correct
XMWD.UK Xtrackers 20240823 0 112.7 113.43 112.7 113.385 4156 113.385 up down incorrect
XMXD.UK Xtrackers 20240823 0 34.59 34.635 34.59 34.635 1 34.635 up up correct
XNID.UK Xtrackers 20240823 0 286.26 286.26 286.26 286.26 0 286.26
XNIF.UK Xtrackers 20240823 0 21700 21742.058 21618 21667.5 360 21667.5 down down correct
XPHG.UK Xtrackers 20240823 0 127 127.109 126.6 127.1 0 127.1 up up correct
XPHI.UK Xtrackers 20240823 0 1.656 1.677 1.655 1.677 0 1.677 up up correct
XPXD.UK Xtrackers 20240823 0 74.47 75.555 74.47 75.555 305 75.555 up up correct
XPXJ.UK Xtrackers 20240823 0 5716 5716 5716 5716 0 5716
XQUA.UK Xtrackers (IE) Plc 20240823 0 10.61 10.61 10.61 10.61 0 10.61
XRES.UK Source Markets plc 20240823 0 24.635 25.045 24.63 25.045 4555 25.045 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20240823 0 47.33 47.59 47.33 47.59 136 47.59 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20240823 0 24280 24542 24006.214 24542 1482 24542 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20240823 0 3609.112 3620.436 3600 3600 404 3600 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20240823 0 315.59 324.66 315.04 324.66 29496 324.66 up up correct
XS2D.UK Xtrackers 20240823 0 214.33 217.08 214.33 217 205 217 up up correct
XS3R.UK Xtrackers 20240823 0 12206 12224 12206 12206 1 12206
XS6R.UK Xtrackers 20240823 0 11956 11956 11898 11954 1 11954 down up incorrect
XS7R.UK Xtrackers 20240823 0 4397.906 4417.25 4397.906 4417.25 1548 4417.25 up up correct
XS8R.UK Xtrackers 20240823 0 10286.5 10286.5 10271 10271 6 10271 down up incorrect
XSCD.UK Xtrackers (IE) Plc 20240823 0 5645 5657 5636 5657 748 5657 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20240823 0 3526.5 3526.5 3488.25 3488.25 416 3488.25 down down correct
XSD2.UK Xtrackers 20240823 0 76.44 76.44 75.46 75.635 7294563 75.635 down down correct
XSDR.UK Xtrackers 20240823 0 21340 21385.495 21252.5 21252.5 125 21252.5 down down correct
XSDX.UK Xtrackers 20240823 0 1012.2 1013.192 1005.8 1005.8 25351 1005.8 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20240823 0 3494 3496 3494 3496 196 3496 up up correct
XSFD.UK Xtrackers 20240823 0 17.71 19.255 17.71 19.255 0 19.255 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20240823 0 2436 2436 2436 2436 0 2436
XSFR.UK Xtrackers 20240823 0 1453.5 1475.5 1453.5 1456.5 0 1456.5 up up correct
XSGI.UK Xtrackers 20240823 0 4579 4593.98 4553 4553 7280 4553 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20240823 0 4741 4757.666 4731 4731 67 4731 down down correct
XSKR.UK Xtrackers 20240823 0 6709.5 6709.5 6709.5 6709.5 0 6709.5
XSNR.UK Xtrackers 20240823 0 14053 14053 14053 14053 0 14053
XSPD.UK Xtrackers 20240823 0 6.861 6.861 6.8255 6.8255 300 6.8255 down up incorrect
XSPR.UK Xtrackers 20240823 0 13675 13675 13675 13675 0 13675
XSPS.UK Xtrackers 20240823 0 523.6 523.6 516.3 516.3 97900 516.3 down down correct
XSPU.UK Xtrackers 20240823 0 110.74 111.45 110.71 111.45 35845 111.45 up up correct
XSPX.UK Xtrackers 20240823 0 8457 8465 8426 8426 4173 8426 down down correct
XSSX.UK Xtrackers 20240823 0 571.5 571.8 569.9 571.7 121940 571.7 up down incorrect
XSTC.UK Xtrackers (IE) Plc 20240823 0 8089 8148 8038 8079 2289 8079 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20240823 0 18028 18045.5 18024 18040 2599 18040 up up correct
XSX6.UK Xtrackers 20240823 0 10844 10846 10814 10842 257 10842 down up incorrect
XT2D.UK Xtrackers 20240823 0 0.2733 0.2734 0.2696 0.2701 988821 0.2701 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20240823 0 74.03 74.83 73.99 74.83 1705 74.83 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20240823 0 61.78 62.38 61.78 62.1 3524 62.1 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20240823 0 46.3 46.32 46.13 46.13 1202 46.13 down down correct
XUEM.UK Xtrackers II 20240823 0 11.412 11.479 11.412 11.479 2365 11.479 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20240823 0 45.83 46.21 45.83 46.21 1817 46.21 up up correct
XUFB.UK Xtrackers IE Plc 20240823 0 1927.2 1934.6 1911.41 1934.6 2204 1934.6 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20240823 0 31.97 32.23 31.97 32.23 4509 32.23 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20240823 0 62.47 62.55 62.39 62.55 2104 62.55 up up correct
XUHY.UK Xtrackers (IE) Plc 20240823 0 12.77 12.8 12.724 12.797 6133 12.797 up up correct
XUKS.UK Xtrackers 20240823 0 285.7 285.7 285.225 285.225 86841 285.225 down up incorrect
XUKX.UK Xtrackers 20240823 0 806 808.1 805.4 808.1 15660 808.1 up up correct
XUSD.UK Xtrackers II 20240823 0 101.16 101.94 101.16 101.85 347 101.85 up up correct
XUT3.UK Xtrackers II 20240823 0 164.6 164.6 164.6 164.6 0 164.6
XUTC.UK Xtrackers (IE) Public Limited Company 20240823 0 106.05 107.42 105.95 106.725 9134 106.725 up up correct
XUTD.UK Xtrackers II 20240823 0 197.1 197.14 197.025 197.025 3269 197.025 down down correct
XVTD.UK Xtrackers 20240823 0 26.63 26.82 26.63 26.82 7648 26.82 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20240823 0 8737 8748.344 8681.3 8736.5 2107 8736.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20240823 0 22.78 22.945 22.76 22.865 20625 22.865 up up correct
XX25.UK Xtrackers 20240823 0 2055.5 2067.41 2055.5 2066 1505 2066 up up correct
XX2D.UK Xtrackers 20240823 0 26.85 27.285 26.85 27.285 0 27.285 up down incorrect
XXSC.UK Xtrackers 20240823 0 5041 5063 5021 5063 23 5063 up up correct
XYLD.UK Xtrackers (IE) Plc 20240823 0 18.064 18.064 17.9601 17.99 15353 17.99 down down correct
XZEU.UK Xtrackers IE PLC 20240823 0 2675.8 2679 2675.8 2679 0 2679 up up correct
XZMJ.UK Xtrackers (IE) Plc 20240823 0 23.865 24.0225 23.865 24.0225 780 24.0225 up up correct
XZMU.UK Xtrackers (IE) Plc 20240823 0 60.97 61.53 60.97 61.46 44742 61.46 up up correct
XZW0.UK Xtrackers (IE) Plc 20240823 0 42.255 42.64 42.19 42.64 410851 42.64 up up correct
YIEL.UK Lyxor Index Fund 20240823 0 105.32 105.32 105.32 105.32 858 105.32

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