CollectAI

close-lse_etfs

2024/08/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20240827 0 165.2 165.28 164.5 164.5 2434 164.5 down down correct
100H.UK MULTI 20240827 0 183.18 183.36 182.62 182.62 203 182.62 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20240827 0 3597 3599 3597 3599 1 3599 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20240827 0 16.8275 16.8275 16.8275 16.8275 0 16.8275
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20240827 0 22483 22483 22310 22310 0 22310 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20240827 0 8.7325 8.975 8.67 8.8488 3759 8.8488 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20240827 0 21676 21676 21543 21543 136 21543 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20240827 0 1483 1505 1483 1498 3379 1498 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20240827 0 978.75 978.75 961.5 975.75 574 975.75 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20240827 0 37.92 38.15 36.46 36.46 9821 36.46 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20240827 0 6.5325 7.3425 6.515 7.1425 13003 7.1425 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20240827 0 290.37 291.14 290.37 290.435 51 290.435 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20240827 0 0.438 0.44 0.4355 0.4355 16428 0.4355 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20240827 0 4.3075 4.3075 4.3075 4.3075 0 4.3075
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240827 0 403.14 403.14 401.99 401.99 11 401.99 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20240827 0 0.326 0.326 0.324 0.3245 300000 0.3245 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20240827 0 8235 8322 8160 8207.5 387 8207.5 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20240827 0 57.31 57.84 56.63 57.18 4032 57.18 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20240827 0 10.76 10.77 10.68 10.68 11218 10.68 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20240827 0 15.81 16.2 15.61 16.1375 6230 16.1375 up up correct
3HCS.UK Boost Issuer Public Limited Company 20240827 0 4.059 4.094 4.059 4.07 2212 4.07 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20240827 0 24480 24522 24295.48 24502 758 24502 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240827 0 34024 34024 33905 33905 0 33905 down up incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20240827 0 4289 4352 4288 4331.5 258 4331.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20240827 0 8271.1069 8316.3582 8046.5586 8254.2903 925 8254.2903 down down correct
3LNG.UK Boost Issuer Public Limited Company 20240827 0 1204.992 1226.249 1169.501 1183.8165 8009 1183.8165 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20240827 0 4573 4580 4483 4538 1458 4538 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20240827 0 3.789 3.908 3.44 3.565 78335 3.565 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20240827 0 7800 7850 7693 7776 1180 7776 down down correct
3NGL.UK Boost Issuer Public Limited Company 20240827 0 16.092 20.1103 15.44 15.643 38760 15.643 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20240827 0 106.4602 110.0114 105.9464 109.1165 4739 109.1165 up up correct
3SDE.UK Boost Issuer Public Limited Company 20240827 0 36.9 37.1 36.6 36.75 42961 36.75 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20240827 0 812.5 812.5 807 807 3 807 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20240827 0 59.96 60.4 59.18 60.115 12113 60.115 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20240827 0 0.81 0.812 0.8005 0.8005 18195 0.8005 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20240827 0 61.3 61.6158 60.45 60.45 46289 60.45 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20240827 0 9.5325 10.25 9.28 10.1 131210 10.1 up down incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20240827 0 7356 7356 7283.5 7283.5 0 7283.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20240827 0 26435 26700 26152 26322.5 7708 26322.5 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20240827 0 244 246.6 241 245 228736 245 up up correct
3ULS.UK Boost Issuer Public Limited Company 20240827 0 1498.25 1498.25 1498.25 1498.25 0 1498.25
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20240827 0 102.97 103.51 101.56 102.78 1444 102.78 down down correct
3USS.UK Boost Issuer Public Limited Company 20240827 0 19.715 19.9 19.715 19.84 6898 19.84 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20240827 0 0.242 0.26 0.237 0.258 5606585 0.258 up up correct
500G.UK Amundi Index Solutions 20240827 0 8318 8321 8289 8308 1536 8308 down down correct
500U.UK Amundi Index Solutions 20240827 0 109.96 110.1375 109.5867 109.905 13512 109.905 down down correct
AASG.UK Amundi Index Solutions 20240827 0 3081.5 3081.5 3037.25 3037.25 570 3037.25 down down correct
AASU.UK Amundi Index Solutions 20240827 0 40.285 40.285 40.11 40.11 4055 40.11 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240827 0 230.91 231.53 230.2 230.69 6269 230.69 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240827 0 175.27 175.28 174.43 174.43 1929 174.43 down up incorrect
ACWL.UK Multi Units Luxembourg 20240827 0 26805 26805 26665 26665 1020 26665 down down correct
ACWU.UK Multi Units Luxembourg 20240827 0 353.3 353.3 352.6 352.6 30 352.6 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20240827 0 45.8 45.8 43 44.9 361138 44.9 down down correct
AEJ.UK Multi Units Luxembourg 20240827 0 73.13 73.41 72.97 72.985 5200 72.985 down down correct
AEJL.UK Multi Units Luxembourg 20240827 0 5544 5544 5515.5 5515.5 12402 5515.5 down down correct
AEME.UK Amundi Index Solutions 20240827 0 72.085 72.085 72.085 72.085 160 72.085
AGAP.UK WisdomTree Agriculture 20240827 0 424.8 428.1 424.4 428.1 265 428.1 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20240827 0 819 822.375 819 822.375 0 822.375 up up correct
AGBP.UK iShares III Public Limited Company 20240827 0 4.63 4.6645 4.617 4.6175 269727 4.6175 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20240827 0 7.7375 7.7775 7.72 7.72 26178 7.72 down down correct
AGES.UK iShares IV Public Limited Company 20240827 0 587 589.25 585.25 585.5 8446 585.5 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20240827 0 4.5 4.6995 4.429 4.436 1809286 4.436 down down correct
AGGP.UK WisdomTree Grains 20240827 0 247.8 250.45 247.8 250.45 430 250.45 up up correct
AGGU.UK iShares III Public Limited Company 20240827 0 5.6 5.721 5.526 5.532 1369600 5.532 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20240827 0 23.7 23.745 23.7 23.745 91 23.745 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20240827 0 1478 1482.2 1463.793 1470.2 20538 1470.2 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20240827 0 19.512 19.56 19.324 19.438 29516 19.438 down down correct
AIGA.UK WisdomTree Agriculture 20240827 0 5.6075 5.68 5.59 5.6638 29162 5.6638 up up correct
AIGC.UK WisdomTree Broad Commodities 20240827 0 10.862 10.8715 10.862 10.8715 3 10.8715 up up correct
AIGE.UK WisdomTree Energy 20240827 0 3.549 3.549 3.4935 3.4935 7 3.4935 down down correct
AIGG.UK WisdomTree Grains 20240827 0 3.277 3.322 3.277 3.315 17214 3.315 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20240827 0 15.32 15.495 15.28 15.4825 36738 15.4825 up down incorrect
AIGL.UK WisdomTree Livestock 20240827 0 2.658 2.6695 2.658 2.6695 11 2.6695 up up correct
AIGO.UK WisdomTree Petroleum 20240827 0 20.065 20.065 19.69 19.69 3 19.69 down down correct
AIGP.UK WisdomTree Precious Metals 20240827 0 27.74 27.76 27.645 27.725 3429 27.725 down up incorrect
AIGS.UK WisdomTree Softs 20240827 0 5.8225 5.94 5.8225 5.94 38 5.94 up down incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20240827 0 136 138.136 136 137.5 92107 137.5 up up correct
ALAG.UK Amundi Index Solutions 20240827 0 1262.2 1271 1252.7 1252.7 211 1252.7 down down correct
ALAU.UK Amundi Index Solutions 20240827 0 16.59 16.59 16.59 16.59 0 16.59
ALUM.UK WisdomTree Aluminium 20240827 0 3.318 3.3275 3.273 3.3275 99807 3.3275 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20240827 0 800 806 793.9576 798 106724 798 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20240827 0 34065 34130 33952.5 33952.5 3 33952.5 down down correct
ANXG.UK Amundi Index Solutions 20240827 0 16747 16852.55 16697.56 16793 1003 16793 up up correct
ANXU.UK Amundi Index Solutions 20240827 0 222.25 222.65 221.7 222.2 1878 222.2 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240827 0 46 46.12 45.985 45.985 20 45.985 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20240827 0 9 9.02 8.9775 9.02 12691 9.02 up up correct
ASIL.UK Multi Units Luxembourg 20240827 0 6307 6307 6307 6307 1 6307
ASIU.UK Multi Units Luxembourg 20240827 0 83.465 83.465 83.465 83.465 0 83.465
AT1.UK Invesco AT1 Capital Bond ETF 20240827 0 26.16 26.26 26.13 26.26 31358 26.26 up down incorrect
AT1D.UK Invesco Markets II Plc 20240827 0 1430.6 1430.6 1418.5 1418.5 2 1418.5 down down correct
AT1P.UK Invesco Markets II Plc 20240827 0 1974.529 1979.6 1974.529 1979.6 2393 1979.6 up down incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20240827 0 1896 1896 1885.5 1886.75 4 1886.75 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20240827 0 44.07 44.07 43.39 43.615 3710 43.615 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20240827 0 3296 3331.226 3280.543 3296.5 7078 3296.5 up up correct
AUEG.UK Amundi Index Solutions 20240827 0 417.15 417.45 415.025 415.025 5620 415.025 down down correct
AUEM.UK Amundi Index Solutions 20240827 0 5.505 5.505 5.4915 5.4915 1917 5.4915 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20240827 0 2405.5 2414 2405.5 2414 206 2414 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20240827 0 1630.2 1633.52 1628.4 1628.4 7125 1628.4 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20240827 0 19.808 19.808 19.751 19.751 185 19.751 down down correct
BATG.UK Legal & General UCITS ETF Plc 20240827 0 1274.2 1277 1264.4 1264.8 20916 1264.8 down down correct
BATT.UK L&G Battery Value 20240827 0 16.816 16.86 16.722 16.722 20439 16.722 down down correct
BBH.UK BB Healthcare Trust 20240827 0 156.8 158.8 155.6 156.2 2139583 156.2 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20240827 0 52.65 52.65 52.26 52.445 440 52.445 down up incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20240827 0 15.4815 15.6525 15.4815 15.6525 644 15.6525 up up correct
BCHN.UK Invesco Markets II PLC 20240827 0 93 93.39 91.185 91.185 924 91.185 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20240827 0 1019 1037.5 1014.74 1020.25 19059 1020.25 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20240827 0 13.48 13.5625 13.435 13.5625 494 13.5625 up down incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20240827 0 116 118 112 114.5 310154 114.5 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20240827 0 0.6529 0.6529 0.6325 0.6325 28 0.6325 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20240827 0 836.4 844.037 836.4 837.9 845 837.9 up up correct
BLOK.UK First Tr Gl Funds PLC 20240827 0 2730.5 2730.5 2708 2712.5 3342 2712.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20240827 0 5.801 5.814 5.742 5.7598 46875 5.7598 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20240827 0 1433 1434.5 1422.5 1423 7082 1423 down down correct
XRH0.UK DB ETC PLC 20240827 0 465 465 421 442.5 4 442.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20240827 0 351 358 346 347 185221 347 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20240827 0 52.78 52.87 51.95 52.025 10390 52.025 down up incorrect
BRZ.UK Amundi Index Solutions 20240827 0 51.985 51.985 51.985 51.985 0 51.985
BSUS.UK UBS (Lux) Fund Solutions 20240827 0 918.261 918.261 917.8 917.8 1 917.8 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20240827 0 7.075 7.128 7.015 7.015 194917 7.015 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20240827 0 7.106 7.141 7.028 7.03 17500 7.03 down down correct
BTEK.UK iShares IV Public Limited Company 20240827 0 5.365 5.38 5.3113 5.3113 16189 5.3113 down down correct
BULL.UK WisdomTree Gold 20240827 0 25.8 25.8 25.8 25.8 0 25.8
BULP.UK WisdomTree Gold 20240827 0 1949 1950.5 1943 1949.5 2839 1949.5 up up correct
BUYB.UK Invesco Markets III plc 20240827 0 54.16 54.25 53.86 54.125 10 54.125 down down correct
BYBG.UK Amundi Index Solutions 20240827 0 23230 23252.5 23115 23252.5 5 23252.5 up up correct
BYBU.UK Amundi Index Solutions 20240827 0 307.65 307.65 307.65 307.65 0 307.65
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20240827 0 6496 6496 6465 6465 14655 6465 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20240827 0 519.6 519.6 519.6 519.6 0 519.6
CAPU.UK Ossiam Lux 20240827 0 108190 108560.9 108133.8 108276.5 201 108276.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20240827 0 982.75 983 976.595 978.875 1005 978.875 down down correct
CASH.UK Legal & General UCITS ETF Plc 20240827 0 12.9575 12.9575 12.9575 12.9575 0 12.9575
CATL.UK WisdomTree Commodity Securities Limited 20240827 0 6.7025 6.835 6.7025 6.835 14 6.835 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20240827 0 2673.5 2677.5 2673.5 2677.5 9 2677.5 up up correct
CBE3.UK iShares VII Public Limited Company 20240827 0 111.81 111.81 111.68 111.7029 2467 111.7029 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20240827 0 54.05 54.22 54.035 54.035 4979 53.3754 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20240827 0 1100 1102.5 1095.75 1095.75 6768 1095.75 down down correct
CBU0.UK iShares VII PLC 20240827 0 148.46 148.56 147.98 148.1 191084 148.1 down up incorrect
CBU3.UK iShares VII plc 20240827 0 117.85 117.85 117.73 117.8149 2099 117.8149 down down correct
CBU7.UK iShares VII Public Limited Company 20240827 0 135.66 135.7 135.41 135.6538 66108 135.6538 down down correct
CC1U.UK Amundi Index Solutions 20240827 0 198.26 198.26 198.26 198.26 0 198.26
CCAU.UK iShares VII PLC 20240827 0 203.35 203.97 202.37 202.79 1621 202.79 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240827 0 85.7 85.7 84.76 85.465 600 85.465 down up incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240827 0 172.86 172.86 172.04 172.04 25 172.04 down down correct
CE01.UK iShares VII Public Limited Company 20240827 0 12614.5 12615.5 12613.5 12614.5 110 12614.5
CE31.UK iShares VII Public Limited Company 20240827 0 9434 9434 9430 9430 41 9430 down down correct
CE71.UK iShares VII Public Limited Company 20240827 0 10884 10885 10883 10884 2286 10884
CEA1.UK iShares VII Public Limited Company 20240827 0 13709 13709 13514.25 13610 843 13610 down down correct
CEMA.UK iShares VII Public Limited Company 20240827 0 179.96 180.5843 179.47 180.0745 53202 180.0745 up up correct
CEMG.UK iShares V Public Limited Company 20240827 0 31.04 31.25 31.04 31.14 1624 31.14 up up correct
CES1.UK iShares VII Public Limited Company 20240827 0 23120 23169.5 23020 23020 229 23020 down down correct
CEU1.UK iShares VII plc 20240827 0 14834 14834 14795 14795 2027 14795 down down correct
CEUG.UK iShares VII PLC 20240827 0 6.821 6.8469 6.801 6.822 17252 6.822 up up correct
CEUR.UK Amundi Index Solutions 20240827 0 28790 28800 28790 28800 42 28800 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20240827 0 28155 28155 27992.326 28132.5 504 28132.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20240827 0 21.4075 21.4075 21.4075 21.4075 20 21.4075
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20240827 0 13858 13858 13833 13833 517 13833 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20240827 0 3224 3224 3224 3224 0 3224
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20240827 0 10.358 10.358 10.3082 10.3082 4 10.3082 down down correct
COCO.UK WisdomTree Cocoa 20240827 0 11.865 12.26 11.5 11.605 29433 11.605 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20240827 0 778.1 778.1 772.6 777.05 81 777.05 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20240827 0 2117 2118 2091.5 2097 693 2097 down up incorrect
CI2G.UK Amundi Index Solutions 20240827 0 84620 84910 84445 84445 4 84445 down down correct
CI2U.UK Amundi Index Solutions 20240827 0 1117.2 1117.2 1117.2 1117.2 0 1117.2
CIBR.UK First Trust Global Funds PLC 20240827 0 37.775 37.88 37.5 37.665 13690 37.665 down up incorrect
CIND.UK iShares VII Public Limited Company 20240827 0 491.72 492.27 490.24 490.65 1805 490.65 down down correct
CJPU.UK iShares VII PLC 20240827 0 205.98 207.08 205.92 206.69 2324 206.69 up up correct
CLIM.UK Multi Units Luxembourg 20240827 0 40.5 40.68 40.28 40.49 1630 40.49 down down correct
CMB1.UK iShares VII Public Limited Company 20240827 0 12988 12995.9 12972.04 12988 325 12988
CMFP.UK Legal & General UCITS ETF Plc 20240827 0 1680 1680.75 1674.22 1680.75 3862 1680.75 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20240827 0 22.3025 22.3725 22.2675 22.335 28104 22.335 up down incorrect
CMOP.UK Invesco Markets plc 20240827 0 1688.5 1693.343 1683.5 1689.25 10706 1689.25 up up correct
CMU.UK Amundi Index Solutions 20240827 0 25100 25100 25047.5 25047.5 0 25047.5 down down correct
CMX1.UK iShares VII Public Limited Company 20240827 0 10991 10998 10743 10757 1001 10757 down down correct
CMXC.UK iShares VII Public Limited Company 20240827 0 145.05 145.05 142.31 142.31 462 142.31 down down correct
CNAA.UK Multi Units France 20240827 0 130.41 130.59 129.84 129.9 185 129.9 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20240827 0 9817 9817 9817 9817 0 9817
CNDX.UK iShares VII Public Limited Company 20240827 0 1116.2 1120.91 1106.29 1115.47 8902 1115.47 down up incorrect
CNKY.UK iShares VII Public Limited Company 20240827 0 20006 20080 19947 20035 1936 20035 up up correct
CNX1.UK iShares VII Public Limited Company 20240827 0 84571 84686.48 83750 84362 1696 84362 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20240827 0 3.945 3.962 3.9417 3.958 5264911 3.958 up up correct
CNYB.UK iShares IV Public Limited Company 20240827 0 4.0315 4.0315 3.9915 4 6439 4 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240827 0 119.78 121.18 119.78 121.18 0 121.18 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240827 0 96.01 96.01 95.175 95.175 0 95.175 down down correct
COFF.UK WisdomTree Coffee 20240827 0 41.64 43.35 41.64 42.855 3121 42.855 up up correct
COMF.UK Legal & General UCITS ETF Plc 20240827 0 22.22 22.26 22.185 22.25 9836 22.25 up up correct
COMM.UK iShares VI Public Limited Company 20240827 0 504.25 505.75 502 504.625 15581 504.625 up down incorrect
COPA.UK WisdomTree Copper 20240827 0 38.44 38.74 38.33 38.7 64849 38.7 up up correct
CORN.UK WisdomTree Corn 20240827 0 18.135 18.455 17.9 18.2975 4258 18.2975 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20240827 0 91.05 91.05 90.76 90.77 16880 90.77 down down correct
COTN.UK WisdomTree Cotton 20240827 0 2.64 2.651 2.563 2.5915 6320 2.5915 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20240827 0 12164 12164 12150 12150 1 12150 down down correct
CP9G.UK Amundi Funds 20240827 0 51188 51405.38 51155 51199.5 306 51199.5 up up correct
CP9U.UK Amundi Funds 20240827 0 676.51 677.82 676.14 677.58 289 677.58 up up correct
CPJ1.UK iShares VII Public Limited Company 20240827 0 14097 14097 13949 13967.5 1851 13967.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20240827 0 185.6 185.83 184.65 185.5188 106585 185.5188 down up incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20240827 0 4.638 4.648 4.63 4.6395 43737 4.6395 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20240827 0 5.587 5.59 5.573 5.574 71761 5.574 down down correct
CRPS.UK iShares Public Limited Company 20240827 0 68.57 68.832 68.532 68.72 549 68.72 up up correct
CRPU.UK iShares Public Limited Company 20240827 0 5.867 5.867 5.81 5.8253 284864 5.8253 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20240827 0 12448 12448 12448 12448 1 12448
CRUD.UK WisdomTree WTI Crude Oil 20240827 0 10.202 10.208 10.038 10.052 130477 10.052 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20240827 0 23020 23050 22975 23035 4668 23035 up up correct
CS51.UK iShares VII Public Limited Company 20240827 0 15302 15312 15250 15261 1744 15261 down down correct
CSCA.UK iShares VII Public Limited Company 20240827 0 15413 15440.5 15339 15339 773 15339 down down correct
CSH2.UK LYXOR Index Fund 20240827 0 114000 114149 113954 114000 5209 114000
CSHD.UK Lyxor Euro Cash UCITS ETF 20240827 0 121.8025 121.8025 121.8025 121.8025 0 121.8025
CSJP.UK iShares VII Public Limited Company 20240827 0 15600 15647.54 15567 15621.5 107 15621.5 up up correct
CSKR.UK iShares VII Public Limited Company 20240827 0 174.33 174.89 173.86 174.451 913 174.451 up down incorrect
CSP1.UK iShares VII Public Limited Company 20240827 0 44998 45772 44729 44868.5 7146 44868.5 down down correct
CSPX.UK iShares VII Public Limited Company 20240827 0 593.86 700 591.09 593.14 122288 593.14 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20240827 0 224.575 224.575 224.575 224.575 0 224.575
CSUK.UK iShares VII Public Limited Company 20240827 0 14876 14940 14860.82 14874 1237 14874 down down correct
CSUS.UK iShares VII Public Limited Company 20240827 0 570.64 572.51 567.75 570.9716 3188 570.9716 up down incorrect
CSWG.UK Amundi Index Solutions 20240827 0 974.0499 977.45 974.0499 977.45 15679 977.45 up down incorrect
CSWU.UK Amundi Index Solutions 20240827 0 12.97 12.97 12.933 12.933 100 12.933 down down correct
CSX5.UK iShares VII Public Limited Company 20240827 0 180.94 181.42 180.62 180.87 11760 180.87 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20240827 0 5.577 5.579 5.539 5.5505 118 5.5505 down down correct
CU1.UK iShares VII Public Limited Company 20240827 0 42993 43218.02 42993 43072 808 43072 up up correct
CU2G.UK Amundi Index Solutions 20240827 0 52860 53750 52860 53750 0 53750 up down incorrect
CU2U.UK Amundi Index Solutions 20240827 0 710.3969 711.1875 710.3969 711.1875 27 711.1875 up up correct
CU31.UK iShares VII plc 20240827 0 8910 8927.012 8898 8908 563 8908 down down correct
CU71.UK iShares VII Public Limited Company 20240827 0 10285 10285 10237.01 10248 182 10248 down down correct
CUKS.UK iShares VII Public Limited Company 20240827 0 23870 23879.76 23735 23787.5 642 23787.5 down down correct
CUKX.UK iShares VII Public Limited Company 20240827 0 16130 16186 16052 16097 13339 16097 down down correct
CUS1.UK iShares VII Public Limited Company 20240827 0 39706 39936 39211 39361 258 39361 down down correct
CUSS.UK iShares VII Public Limited Company 20240827 0 525.82 526.2 519.44 521.7166 2465 521.7166 down down correct
CW8G.UK Amundi Index Solutions 20240827 0 43660 43660 43622.5 43622.5 1 43622.5 down down correct
CW8U.UK Amundi Index Solutions 20240827 0 577.1 577.1 577.1 577.1 0 577.1
CWEU.UK Amundi Index Solutions 20240827 0 413.3 413.3 413.3 413.3 0 413.3
CXAP.UK UBS (Irl) Fund Solutions plc 20240827 0 15798 15833 15798 15833 1 15833 up down incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20240827 0 209.5 209.5 209.5 209.5 0 209.5
CYGB.UK iShares IV PLC 20240827 0 5.567 5.567 5.545 5.545 12 5.545 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240827 0 1944.8 1945.2 1921 1927.9 869 1927.9 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20240827 0 6.092 6.237 5.823 5.8245 241583 5.8245 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20240827 0 8.106 8.108 7.718 7.74 42015 7.74 down down correct
DAXX.UK Multi Units Luxembourg 20240827 0 14502 14502 14490 14490 166 14490 down down correct
DBRC.UK iShares II Public Limited Company 20240827 0 18.955 18.955 18.8275 18.8275 2 18.8275 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20240827 0 454.5 454.6 451 454.6 5 454.6 up up correct
DEM.UK WisdomTree Issuer ICAV 20240827 0 1177.75 1180 1173.125 1173.125 291 1173.125 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20240827 0 15.52 15.555 15.5175 15.5175 4 15.5175 down down correct
DEMR.UK WisdomTree Issuer ICAV 20240827 0 27.49 27.51 27.415 27.415 432 27.415 down down correct
DEMS.UK WisdomTree Issuer ICAV 20240827 0 2075 2097 2057 2072 390 2072 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20240827 0 1.039 1.0444 1.0356 1.0374 4809 1.0374 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20240827 0 1641.6 1642.8 1634.603 1636.2 1029 1636.2 down down correct
DFEA.UK WisdomTree Issuer ICAV 20240827 0 20.62 20.6775 20.62 20.6775 299 20.6775 up down incorrect
DFEE.UK WisdomTree Issuer ICAV 20240827 0 19.398 19.398 19.398 19.398 0 19.398
DFEP.UK WisdomTree Issuer ICAV 20240827 0 1748.4 1748.4 1736.2 1743.2 1008 1743.2 down down correct
DGIT.UK iShares IV Public Limited Company 20240827 0 720.5 722.725 717.55 719.25 13155 719.25 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240827 0 47.16 47.38 46.98 47.21 13385 47.21 up up correct
DGRG.UK WisdomTree Issuer ICAV 20240827 0 3583 3593 3558 3563.5 1193 3563.5 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20240827 0 3147 3158 3138 3143 3632 3143 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240827 0 41.58 41.77 41.5 41.58 514 41.58
DGSD.UK WisdomTree Issuer ICAV 20240827 0 20.99 20.99 20.9375 20.9375 68 20.9375 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20240827 0 16.786 16.82 16.694 16.714 8564 16.714 down down correct
DGSE.UK WisdomTree Issuer ICAV 20240827 0 1600.5 1603.5 1568.25 1581 862 1581 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20240827 0 9.5225 9.545 9.48 9.505 54061 9.505 down down correct
DH2O.UK iShares II Public Limited Company 20240827 0 70.11 70.27 69.63 69.63 11830 69.63 down down correct
DHS.UK WisdomTree Issuer ICAV 20240827 0 1861.5 1867 1852.1 1852.2 215 1852.2 down down correct
DHSA.UK WisdomTree Issuer ICAV 20240827 0 29.42 29.47 29.31 29.32 2115 29.32 down down correct
DHSD.UK WisdomTree Issuer ICAV 20240827 0 24.65 24.65 24.5225 24.5225 0 24.5225 down down correct
DHSG.UK WisdomTree Issuer ICAV 20240827 0 2086 2089 2082 2084.75 18 2084.75 down down correct
DHSP.UK WisdomTree Issuer ICAV 20240827 0 2226 2232 2211.5 2215.75 160 2215.75 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240827 0 31548.45 31548.45 31504 31504 25 31504 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240827 0 416.82 416.82 416.82 416.82 0 416.82
DJMC.UK iShares Public Limited Company 20240827 0 5668 5672 5659 5659 554 5659 down down correct
DJSC.UK iShares Public Limited Company 20240827 0 3627.5 3634.5 3613 3613 3076 3613 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20240827 0 38381.75 38381.75 38355 38355 6 38355 down down correct
DLTM.UK iShares II Public Limited Company 20240827 0 15.665 15.665 15.665 15.665 8376 15.665
DOCG.UK Legal & General Ucits Etf Plc 20240827 0 918.1 919.7 913.6 916.1 2147 916.1 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20240827 0 12.196 12.196 12.076 12.076 0 12.076 down down correct
DPYA.UK iShares II Public Limited Company 20240827 0 5.943 5.948 5.905 5.9454 15315 5.9454 up down incorrect
DPYE.UK iShares II Public Limited Company 20240827 0 5.984 5.985 5.924 5.9475 4557 5.9475 down down correct
DPYG.UK iShares II Public Limited Company 20240827 0 5.052 5.063 5.027 5.0591 17784 5.0591 up up correct
DRDR.UK iShares IV Public Limited Company 20240827 0 609.5 610.92 605 605 11788 605 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20240827 0 88.47 88.47 87.32 87.53 348670 87.53 down down correct
DSM.UK Downing Strategic Micro 20240827 0 6.875 7.5 6.45 6.75 457742 6.75 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20240827 0 102.65 102.65 102.65 102.65 0 102.65
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20240827 0 4.8625 4.866 4.8165 4.836 882715 4.836 down down correct
DTLE.UK iShares IV Public Limited Company 20240827 0 3.3315 3.3315 3.295 3.305 297439 3.305 down down correct
DXJ.UK WisdomTree Issuer ICAV 20240827 0 32.3 32.59 32.21 32.37 7559 32.37 up up correct
DXJA.UK WisdomTree Issuer ICAV 20240827 0 40.13 40.29 39.87 40.05 3059 40.05 down down correct
DXJG.UK WisdomTree Issuer ICAV 20240827 0 2251.5 2255.5 2235 2248.25 2043 2248.25 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20240827 0 1987.5 2009.5 1982.5 1994 19399 1994 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20240827 0 29.76 29.78 29.745 29.745 1789 29.745 down up incorrect
ECAR.UK IShares Trust 20240827 0 7.598 7.625 7.545 7.6029 107548 7.6029 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20240827 0 1271 1272.6 1263.4 1263.4 306 1263.4 down up incorrect
EDG2.UK Ishares Iv Plc 20240827 0 4.4375 4.4455 4.4075 4.4125 962657 4.4125 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240827 0 14.92 14.92 14.76 14.8625 25698 14.8625 down down correct
EEI.UK WisdomTree Issuer ICAV 20240827 0 1048 1048 1043 1044.6 2478 1044.6 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20240827 0 19.129 19.129 19.129 19.129 0 19.129
EEIE.UK WisdomTree Issuer ICAV 20240827 0 12.418 12.418 12.382 12.382 104 12.382 down down correct
EEIP.UK WisdomTree Issuer ICAV 20240827 0 1622.2 1622.2 1613 1614 3223 1614 down up incorrect
EEXF.UK iShares € Corp Bond ex 20240827 0 91.35 91.35 91.35 91.35 0 91.35
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20240827 0 5.09 5.093 5.083 5.083 1493 5.083 down down correct
EGLN.UK iShares Physical Metals plc 20240827 0 43.81 43.88 43.64 43.825 14773 43.825 up up correct
EGOV.UK UBS ETF Sicav 20240827 0 726 726 725.95 725.95 3 725.95 down down correct
GENG.UK Genuit Group PLC 20240827 0 2144.5 2159 2143.519 2159 0 2159 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240827 0 24.735 24.735 24.6775 24.6775 243 24.6775 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240827 0 2080 2085 2080 2082 6 2082 up up correct
EGRP.UK WisdomTree Issuer ICAV 20240827 0 1691 1691 1680.2 1682.4 70 1682.4 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240827 0 19.952 19.952 19.941 19.941 20 19.941 down down correct
EHEF.UK FundLogic Alternatives plc 20240827 0 155.74 155.74 155.74 155.74 0 155.74
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20240827 0 35 35.0985 34.8577 34.93 168399 34.93 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20240827 0 4.9275 4.931 4.91 4.914 20036 4.914 down down correct
ELLE.UK Lyxor Index Fund 20240827 0 16.315 16.315 16.315 16.315 0 16.315
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240827 0 77.77 77.92 77.53 77.665 2161 77.665 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240827 0 58.73 59.11 58.71 58.75 472 58.75 up up correct
EMBE.UK iShares VI Public Limited Company 20240827 0 68.28 68.77 68.1 68.26 11080 68.26 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20240827 0 6.166 6.176 6.1486 6.167 843011 6.167 up up correct
EMCP.UK iShares V Public Limited Company 20240827 0 6857 6857 6857 6857 0 6857
EMCR.UK iShares V Public Limited Company 20240827 0 90.75 91.1 90.63 90.86 6224 90.86 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240827 0 56.65 56.69 56.56 56.56 6851 56.56 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240827 0 4275 4286 4268.02 4274.5 31 4274.5 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240827 0 11.255 11.26 11.2325 11.2325 2313 11.2325 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20240827 0 4.3595 4.3595 4.305 4.3126 20126 4.3126 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20240827 0 4.9615 5.025 4.9615 4.9845 92081 4.9845 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20240827 0 45.97 45.97 45.77 45.77 4 45.77 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20240827 0 27.11 27.11 27.11 27.11 0 27.11
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20240827 0 24.35 24.68 24.245 24.28 310 24.28 down down correct
EMHF.UK FundLogic Alternatives plc 20240827 0 119.385 119.385 119.385 119.385 0 119.385
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20240827 0 3.7665 3.7715 3.734 3.7435 24909 3.7435 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20240827 0 6.28 6.303 6.28 6.2808 2988 6.2808 up down incorrect
EMIM.UK iShares Public Limited Company 20240827 0 2649 2653 2638 2642 250292 2642 down up incorrect
EMLB.UK PIMCO ETFs plc 20240827 0 112.72 113 112.49 112.49 282 112.49 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20240827 0 60.64 60.64 60.64 60.64 3 60.64
EMLI.UK PIMCO ETFs plc 20240827 0 65.11 65.11 65.11 65.11 0 65.11
EMLO.UK UBS ETF 20240827 0 943.5 943.9 938.3 938.3 12124 938.3 down down correct
EMLP.UK PIMCO ETFs plc 20240827 0 85.045 85.045 85.045 85.045 0 85.045
EMMV.UK iShares VI Public Limited Company 20240827 0 34.58 34.58 34.41 34.525 1975 34.525 down up incorrect
EMQP.UK HANetf ICAV 20240827 0 742.7 744.9 737.4 737.4 3015 737.4 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20240827 0 9.723 9.828 9.693 9.693 25677 9.693 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240827 0 64.58 64.595 64.58 64.595 616 64.595 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20240827 0 5.622 5.645 5.5912 5.5912 12973 5.5912 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240827 0 121.68 121.68 120.7263 121.055 33103 121.055 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20240827 0 91.71 92.3 91.3857 91.59 783 91.59 down down correct
EMUU.UK iShares VII Public Limited Company 20240827 0 10.324 10.336 10.308 10.318 16291 10.318 down up incorrect
EMV.UK iShares VI Public Limited Company 20240827 0 2608 2614.583 2598.418 2608.5 328 2608.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20240827 0 27.3 27.3 27.3 27.3 0 27.3
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20240827 0 203.65 203.65 203.1 203.175 354 203.175 down down correct
EPAB.UK Multi Units Luxembourg 20240827 0 34.615 34.615 34.615 34.615 0 34.615
EPRA.UK Amundi Index Solutions 20240827 0 5531 5570.4 5491 5509.5 5040 5509.5 down down correct
EQDS.UK iShares II Public Limited Company 20240827 0 536 536.4001 532.279 532.85 28846 532.85 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20240827 0 37138 37259 36799 37140 7829 37140 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20240827 0 36219 36386.84 35890 36121 21385 36121 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20240827 0 478 480 476 477.71 6724 477.71 down up incorrect
ERN1.UK iShares IV Public Limited Company 20240827 0 8574 8574.49 8566 8566 584 8566 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20240827 0 5.878 5.883 5.872 5.883 623088 5.883 up up correct
ERND.UK iShares IV Public Limited Company 20240827 0 100.57 101.11 100.57 100.81 21105 100.81 up up correct
ERNE.UK iShares IV Public Limited Company 20240827 0 101.52 101.58 101.43 101.49 16899 101.49 down down correct
ERNS.UK iShares IV Public Limited Company 20240827 0 102.25 102.25 101.53 101.57 13842 101.57 down up incorrect
ERNU.UK iShares IV Public Limited Company 20240827 0 76.36 76.36 76.1 76.165 581 76.165 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20240827 0 266.7 266.7 264.85 264.85 2 264.85 down up incorrect
ES15.UK iShares Public Limited Company 20240827 0 120.76 120.83 120.76 120.83 30 120.83 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240827 0 34.125 34.36 34.0376 34.065 2319 34.065 down down correct
ESIF.UK Ishares VI PLC 20240827 0 7.883 7.889 7.825 7.877 33443 7.877 down down correct
ESIH.UK Ishares VI PLC 20240827 0 6.516 6.516 6.439 6.464 47289 6.464 down down correct
ESIN.UK Ishares VI PLC 20240827 0 5.751 5.751 5.704 5.713 18293 5.713 down down correct
ESIS.UK Ishares VI PLC 20240827 0 4.8035 4.8035 4.7805 4.7855 67640 4.7855 down up incorrect
ESIT.UK Ishares VI PLC 20240827 0 6.483 6.522 6.468 6.508 29561 6.508 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240827 0 45.16 45.43 44.97 45.0825 12145 45.0825 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20240827 0 51.778 51.778 51.77 51.77 10405 51.77 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240827 0 53.09 53.09 52.91 52.91 94 52.91 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240827 0 25.105 25.215 25.105 25.1525 255 25.1525 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240827 0 21.26 21.355 21.16 21.225 2260 21.225 down down correct
EUE.UK iShares II Public Limited Company 20240827 0 4209 4212 4193.005 4194.75 56497 4194.75 down down correct
EUFM.UK UBS ETF 20240827 0 1125.6 1162.2 1125.6 1162.2 0 1162.2 up up correct
EUHD.UK Invesco Markets III plc 20240827 0 2180 2185.5 2174.5 2175.75 2166 2175.75 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20240827 0 7.392 7.4 7.351 7.3895 23003 7.3895 down up incorrect
EUMV.UK Ossiam Lux 20240827 0 252.5 252.5 252.5 252.5 0 252.5
EUN.UK iShares II Public Limited Company 20240827 0 3879 3888.5 3865.35 3870.25 2831 3870.25 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20240827 0 2238 2238 2136 2136 0 2136 down down correct
EUXS.UK iShares Public Limited Company 20240827 0 738.9 739 731 734.8 13762 734.8 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240827 0 42.075 42.395 41.29 41.94 7 41.94 down up incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20240827 0 150 150.6 148.2 148.2 551111 148.2 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20240827 0 2657 2749.5 2649.34 2749.5 0 2749.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20240827 0 10.7875 10.7875 10.7875 10.7875 0 10.7875
FAHY.UK Invesco Global Funds Ireland plc 20240827 0 1666 1666 1645.25 1645.25 0 1645.25 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20240827 0 28.25 28.25 27.755 27.755 4 27.755 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20240827 0 63.81 63.81 62.985 62.985 2 62.985 down down correct
FBT.UK First Trust Global Funds Plc 20240827 0 1559.6 1559.6 1559.6 1559.6 0 1559.6
FBTU.UK First Trust Global Funds Plc 20240827 0 20.88 20.88 20.65 20.65 2 20.65 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20240827 0 2855.5 2860.7 2844.025 2860.7 4992 2860.7 up up correct
FCIT.UK F&C Investment Trust PLC 20240827 0 1038 1042 1022 1026 464892 1026 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20240827 0 62.37 62.37 61.665 61.665 0 61.665 down down correct
FDN.UK First Trust Global Funds Plc 20240827 0 2115.5 2119 2115.5 2119 5 2119 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20240827 0 28.065 28.065 28.065 28.065 0 28.065
FEDF.UK Multi Units Luxembourg 20240827 0 116.7 116.74 116.65 116.65 4678 116.65 down down correct
FEDG.UK Multi Units Luxembourg 20240827 0 8831 8841 8813 8820 2718 8820 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20240827 0 2598 2598 2579 2579 1 2579 down down correct
FEMI.UK Fidelity UCITS ICAV 20240827 0 6.2738 6.2738 6.2738 6.2738 10000 6.2738
FEMQ.UK Fidelity UCITS ICAV 20240827 0 4.752 4.752 4.74 4.74 2 4.74 down up incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20240827 0 34.11 34.11 34.11 34.11 0 34.11
FEQD.UK Fideliy UCITS ICAV 20240827 0 6.45 6.499 6.426 6.43 3809 6.43 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20240827 0 8.0185 8.0185 8.0185 8.0185 0 8.0185
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20240827 0 3170.276 3177.75 3170.276 3177.75 1367 3177.75 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20240827 0 3421 3421 3418 3418 280 3418 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20240827 0 6288.653 6288.653 6261.5 6261.5 857 6261.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20240827 0 5661.887 5661.887 5645.5 5645.5 130 5645.5 down up incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20240827 0 82.875 82.875 82.875 82.875 0 82.875
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20240827 0 4996 4996 4979.5 4979.5 1 4979.5 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20240827 0 688.75 690.5 685.331 687.375 34979 687.375 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20240827 0 9.1125 9.115 9.0425 9.045 43710 9.045 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20240827 0 8.2375 8.305 8.205 8.265 67763 8.265 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20240827 0 23.285 23.285 23.285 23.285 0 23.285
FINW.UK Multi Units Luxembourg 20240827 0 308.11 309.93 308.11 309.14 35847 309.14 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20240827 0 3139 3139 3115.5 3127.75 1 3127.75 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20240827 0 2268.5 2295 2268.5 2295 0 2295 up down incorrect
FLES.UK Franklin Libertyshares ICAV 20240827 0 25.632 25.6375 25.632 25.6375 68 25.6375 up up correct
FLO5.UK iShares II Public Limited Company 20240827 0 385.2 385.45 384.644 385.1 11572 385.1 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20240827 0 6.005 6.027 5.986 6.008 702414 6.008 up down incorrect
FLOS.UK iShares II Public Limited Company 20240827 0 485 485 477 479.82 35363 479.82 down down correct
FLOT.UK iShares II Public Limited Company 20240827 0 5.097 5.114 5.091 5.096 184373 5.096 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20240827 0 25.565 25.665 25.56 25.56 175 25.56 down up incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20240827 0 24.555 24.555 24.4275 24.4275 3467 24.4275 down down correct
FLXD.UK Franklin LibertyShares ICAV 20240827 0 23.975 24.045 23.926 23.9575 466 23.9575 down up incorrect
FLXE.UK Franklin Libertyshares Icav 20240827 0 21.5653 21.645 21.4325 21.4325 146 21.4325 down down correct
FLXG.UK Franklin LibertyShares ICAV 20240827 0 31.395 31.395 31.395 31.395 0 31.395
FLXU.UK Franklin LibertyShares ICAV 20240827 0 43.7288 43.772 43.4622 43.515 2674 43.515 down down correct
FLXX.UK Franklin LibertyShares ICAV 20240827 0 27.56 28.48 27.5 27.54 591 27.54 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240827 0 87.28 87.285 87.28 87.285 23 87.285 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20240827 0 314.85 314.85 310.4 311.325 4096 311.325 down down correct
FOOD.UK Rize UCITS ICAV 20240827 0 4.1555 4.1555 4.1071 4.1203 1743 4.1203 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20240827 0 2910 2910 2910 2910 262 2910
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20240827 0 28.31 28.31 28.24 28.24 105 28.24 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20240827 0 36.42 36.74 36.41 36.41 1755 36.41 down down correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20240827 0 40.75 40.75 40.75 40.75 0 40.75
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20240827 0 57.6991 57.6991 57.58 57.58 425 57.58 down down correct
FRQX.UK Franklin Libertyshares ICAV 20240827 0 19.4 19.4 19.31 19.31 1568 19.31 down down correct
FRUC.UK Franklin LibertyShares ICAV 20240827 0 18.463 18.463 18.463 18.463 0 18.463
FRXD.UK Franklin LibertyShares ICAV 20240827 0 28.37 28.4 28.37 28.39 17 28.39 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20240827 0 21.625 21.645 21.625 21.625 1679 21.625
FSEU.UK iShares IV Public Limited Company 20240827 0 809.2 809.589 806.699 808.3 31308 808.3 down down correct
FSKY.UK First Trust Global Funds PLC 20240827 0 3117 3126.5 3068.186 3085.75 5007 3085.75 down down correct
FSUS.UK iShares IV Public Limited Company 20240827 0 950.5 951.25 946 946 90 946 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20240827 0 841 841 836.75 836.75 14890 836.75 down up incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20240827 0 1201 1203.331 1201 1201.6 1968 1201.6 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240827 0 5.593 5.63 5.592 5.595 587 5.595 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240827 0 69.28 69.55 69.07 69.14 17473 69.14 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20240827 0 49.29 49.32 49.07 49.2 21550 49.2 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20240827 0 45.43 45.43 45.3475 45.3475 183 45.3475 down up incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20240827 0 22.8175 22.8175 22.8175 22.8175 0 22.8175
FUQA.UK Fidelity UCITS SICAV 20240827 0 958.75 960 954.308 958.75 8486 958.75
FUSA.UK Fidelity US Quality Income ETF Acc 20240827 0 12.67 12.715 12.615 12.6775 58793 12.6775 up up correct
FUSD.UK Fidelity UCITS SICAV 20240827 0 10.77 10.77 10.675 10.735 9544 10.735 down down correct
FUSI.UK Fidelity UCITS SICAV 20240827 0 812.25 815.75 807.697 811.625 107737 811.625 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20240827 0 10.045 10.0525 10.025 10.0525 25 10.0525 up up correct
FXC.UK iShares Public Limited Company 20240827 0 5820 5832 5797 5797.5 6834 5797.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20240827 0 1745.89 1745.89 1730.11 1735.5 276 1735.5 down down correct
GAAA.UK iShares Global AAA 20240827 0 4.682 4.682 4.6572 4.6625 20028 4.6625 down down correct
GAGG.UK Amundi Index Solutions 20240827 0 4176.5 4176.5 4125.75 4125.75 0 4125.75 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20240827 0 5728 5740 5717 5740 102 5740 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240827 0 25.87 25.89 25.7298 25.73 5959 25.73 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20240827 0 2779 2786.5 2779 2786.5 18 2786.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240827 0 2701 2701 2692 2695 446 2695 down down correct
GBS.UK Gold Bullion Securities Limited 20240827 0 231.42 231.81 230.4 231.42 2841 231.42
GBSP.UK WisdomTree Physical Gold 20240827 0 1307.5 1308.25 1302.5 1307.625 22525 1307.625 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20240827 0 4245 4245 4244.5 4244.5 0 4244.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20240827 0 5470 5470 5465.5 5465.5 1 5465.5 down down correct
GCLE.UK Invesco Markets II plc 20240827 0 18.04 18.04 17.808 17.808 20 17.808 down up incorrect
GCLX.UK Invesco Markets II plc 20240827 0 1362.6 1362.6 1343.2 1347 18 1347 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20240827 0 48 48 47.5 47.545 993 47.545 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20240827 0 32.88 33.02 32.62 32.835 6707 32.835 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20240827 0 33.5 33.51 33.105 33.235 20675 33.235 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20240827 0 43.57 43.74 43.07 43.5 90544 43.5 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20240827 0 41.69 41.69 40.54 40.54 23626 40.54 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20240827 0 12.396 12.396 12.308 12.342 14 12.342 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20240827 0 1552.2 1552.2 1542.665 1544.4 322 1544.4 down up incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20240827 0 67.32 67.38 67.15 67.15 1916 67.15 down up incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20240827 0 50.36 51.07 50.36 50.71 84 50.71 up up correct
GGOV.UK Amundi Index Solutions 20240827 0 3937.5 3937.5 3937.5 3937.5 56 3937.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240827 0 41.22 41.38 41.16 41.1946 63089 41.1946 down down correct
GGRG.UK WisdomTree Issuer ICAV 20240827 0 3126 3131 3108 3114 4065 3114 down down correct
GGRP.UK WisdomTree Issuer ICAV 20240827 0 2679 2695 2670 2672.5 2598 2672.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240827 0 35.35 35.44 35.35 35.3926 660 35.3926 up up correct
GHYS.UK iShares VI Public Limited Company 20240827 0 89.51 90.09 89.494 89.5 1871 89.5 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20240827 0 25.22 25.28 25.03 25.28 8506 25.28 up up correct
GIL5.UK Lyxor UK Government Bond 0 20240827 0 17.245 17.3 17.21 17.2525 15654 17.2525 up up correct
GILE.UK iShares III Public Limited Company 20240827 0 4.548 4.568 4.547 4.5551 2575 4.5551 up up correct
GILI.UK Lyxor Core UK Government Inflation 20240827 0 14462.49 14462.49 14384 14460.5 140 14460.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20240827 0 10557 10589.5508 10540.0986 10559 5012 10559 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20240827 0 26.71 26.71 26.41 26.565 1555 26.565 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20240827 0 3526 3536 3526 3536 24 3536 up down incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20240827 0 31.32 31.49 29.344 31.13 10581 31.13 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20240827 0 28.4414 28.4617 28.3838 28.42 3000 28.42 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240827 0 26.235 26.235 25.995 26.0274 14068 26.0274 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20240827 0 30.3 30.3 30.3 30.3 0 30.3
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240827 0 19.7 19.71 19.64 19.666 133 19.666 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20240827 0 36.0483 36.0483 35.9422 35.9575 2299 35.9575 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20240827 0 7542.5 7553 7542.5 7553 7 7553 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240827 0 34.05 34.19 34.05 34.055 27658 34.055 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20240827 0 18971 18980 18857 18927 1046 18927 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20240827 0 1390 1392.8 1378.2 1378.2 16514 1378.2 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20240827 0 20.525 20.68 20.4 20.54 6509 20.54 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240827 0 35.75 35.82 35.5 35.67 4041 35.67 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240827 0 39.81 40.14 39.6827 39.84 11748 39.84 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240827 0 48.41 48.41 48.36 48.36 1564 48.36 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240827 0 44.38 44.4306 44.32 44.34 20550 44.34 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20240827 0 18.342 18.368 18.24 18.24 4649 18.24 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20240827 0 9 9 9 9 0 9
GOLB.UK Market Access 20240827 0 98.705 98.705 98.705 98.705 0 98.705
GSPX.UK iShares VII Public Limited Company 20240827 0 9.441 9.464 9.398 9.429 149296 9.429 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20240827 0 28.5044 28.5064 28.385 28.44 74 28.44 down down correct
H50E.UK HSBC ETFs Public Limited Company 20240827 0 4342 4344.237 4322.897 4326 3483 4326 down down correct
HANA.UK Hansa Investment Company Limited 20240827 0 226 229.3999 216 223 189975 223 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20240827 0 24.245 24.25 24.21 24.21 2000 24.21 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20240827 0 1830 1844.5 1829 1830 430 1830
HDEM.UK Invesco Markets III plc 20240827 0 1868 1869.5 1833 1835.25 1328 1835.25 down down correct
HDEU.UK Invesco Markets III plc 20240827 0 25.83 25.835 25.79 25.79 100 25.79 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20240827 0 4.635 4.6425 4.53 4.5413 196 4.5413 down down correct
HDIQ.UK iShares II plc 20240827 0 3888 3904.052 3885 3885 596 3885 down down correct
HDLG.UK Invesco Markets III plc 20240827 0 2818 2822 2803 2803 6902 2803 down down correct
HDLV.UK Invesco Markets III plc 20240827 0 37.21 37.27 37.08 37.08 6754 37.08 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20240827 0 6.07 6.125 5.992 6.013 667 6.013 down down correct
HEAL.UK iShares IV Public Limited Company 20240827 0 8.0525 8.07 7.9975 7.9975 9794 7.9975 down down correct
HEAT.UK WisdomTree Heating Oil 20240827 0 21.98 21.98 21.98 21.98 0 21.98
HEDF.UK WisdomTree Europe Equity UCITS ETF 20240827 0 25.01 25.07 24.77 24.9275 60 24.9275 down down correct
HEDG.UK WisdomTree Issuer ICAV 20240827 0 2108 2115.5 2095.5 2103.25 158 2103.25 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20240827 0 25.055 25.22 25.055 25.165 2359 25.165 up up correct
HEDK.UK WisdomTree Issuer ICAV 20240827 0 32.545 32.785 32.545 32.5525 2900 32.5525 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20240827 0 1455.2 1458.6 1452.4 1454.6 1022 1454.6 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20240827 0 2465 2465 2460.25 2460.25 21 2460.25 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20240827 0 79.24 79.24 79.24 79.24 0 79.24
HIDR.UK HSBC ETFs Public Limited Company 20240827 0 5998 6022 5933 5987.5 571 5987.5 down up incorrect
HIGH.UK iShares Public Limited Company 20240827 0 5.79 5.795 5.7446 5.7446 56660 5.7446 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20240827 0 53.35 53.46 53.35 53.46 61 53.46 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20240827 0 4037 4057 4037 4046 304 4046 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20240827 0 6.524 6.537 6.505 6.521 66577 6.521 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20240827 0 242.4 243.175 242.4 243.175 91 243.175 up up correct
HLTW.UK Multi Units Luxembourg 20240827 0 563 570.41 563 565.95 61 565.95 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20240827 0 48.57 48.66 48.48 48.48 9 48.48 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20240827 0 36.75 36.75 36.65 36.65 1015 36.65 down down correct
HMCA.UK HSBC ETFs PLC 20240827 0 6.51 6.51 6.435 6.4455 681 6.4455 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20240827 0 5.685 5.7125 5.6713 5.6713 299861 5.6713 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20240827 0 432 432.42 428.8 428.8 86858 428.8 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20240827 0 8.5305 8.5305 8.5305 8.5305 0 8.5305
HMCX.UK HSBC ETFs Public Limited Company 20240827 0 1991.8 1996.2 1977.02 1984.8 10465 1984.8 down up incorrect
HMEF.UK HSBC ETFs Public Limited Company 20240827 0 834 834.387 830 830.5 70694 830.5 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20240827 0 11.015 11.02 10.98 10.98 4607 10.98 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20240827 0 1498.2 1500.2 1493.2 1493.8 7401 1493.8 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20240827 0 41.58 41.58 41.31 41.535 2646 41.535 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20240827 0 3148 3148 3139 3139 4709 3139 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20240827 0 0.0012 0.0012 0.001 0.0011 277000 0.0011 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20240827 0 54.05 54.05 54.05 54.05 0 54.05
HMUS.UK HSBC ETFs Public Limited Company 20240827 0 4098 4098 4085.5 4085.5 7 4085.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20240827 0 36.575 36.63 36.4475 36.5725 10552 36.5725 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20240827 0 2772.25 2777.75 2759.25 2761.5 42557 2761.5 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20240827 0 13.95 13.95 13.89 13.89 6838 13.89 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20240827 0 1059 1059 1051 1052 6899 1052 down down correct
HOGS.UK WisdomTree Lean Hogs 20240827 0 29.3 29.3 28.6 29.19 82 29.19 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20240827 0 56.7325 56.7325 56.5875 56.5875 16430 56.5875 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20240827 0 4294.2 4295.4 4272.234 4281.45 24275 4281.45 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20240827 0 3.672 3.6875 3.6582 3.666 23851 3.666 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20240827 0 4.842 4.8595 4.8345 4.848 23540 4.848 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20240827 0 77.67 78.28 77.67 77.9 1670 77.9 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20240827 0 329.3 333.9 328.9 329.4 5873 329.4 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20240827 0 5915 5915 5880 5894 966 5894 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20240827 0 4.39 4.403 4.3555 4.3555 23939 4.3555 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20240827 0 8255 8283 8230 8237 163049 8237 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20240827 0 23.62 23.62 22.745 22.8025 13308 22.8025 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20240827 0 30.22 30.22 30.11 30.11 206 30.11 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20240827 0 21.75 21.79 21.75 21.7625 962 21.7625 up up correct
HYEA.UK iShares Public Limited Company 20240827 0 5.448 5.483 5.404 5.452 2248 5.452 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20240827 0 120.96 121.58 120.57 120.57 0 120.57 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20240827 0 91.45 91.45 91.18 91.18 44 91.18 down down correct
HYGU.UK iShares Public Limited Company 20240827 0 6.625 6.625 6.5353 6.5353 20879 6.5353 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20240827 0 6.116 6.116 6.057 6.057 66794 6.057 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20240827 0 89.3 89.4 89.1 89.27 1183 89.27 down down correct
IAAA.UK iShares VI Public Limited Company 20240827 0 80.72 80.94 80.72 80.815 18 80.815 up up correct
IAEX.UK iShares Public Limited Company 20240827 0 7715 7732 7673 7692.5 3776 7692.5 down down correct
IAPD.UK iShares Public Limited Company 20240827 0 1763.5 1774 1739 1758 2048 1758 down down correct
IASH.UK iShares IV Public Limited Company 20240827 0 299.1 299.8 298.5 298.85 106817 298.85 down up incorrect
IASP.UK iShares II Public Limited Company 20240827 0 1606.5 1611.5 1600 1606.5 11024 1606.5
IAUP.UK iShares V Public Limited Company 20240827 0 17.415 17.51 17.295 17.4226 40224 17.4226 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20240827 0 52.75 52.99 52.54 52.63 19553 52.63 down down correct
IB01.UK Ishares PLC 20240827 0 112.04 112.48 112.04 112.06 318524 112.06 up up correct
IBCI.UK iShares Public Limited Company 20240827 0 193.52 193.52 191.76 192.11 202 192.11 down down correct
IBCX.UK iShares Public Limited Company 20240827 0 123.87 124.625 123.5625 124.5512 921 124.5512 up down incorrect
IBGE.UK iShares € Govt Bond 0 20240827 0 83.54 83.54 83.37 83.37 736 83.37 down down correct
IBGL.UK iShares II Public Limited Company 20240827 0 152.34 154.21 152.34 152.34 1681 152.34
IBGM.UK iShares II Public Limited Company 20240827 0 160.9 160.9 160.245 160.245 3 160.245 down down correct
IBGS.UK iShares Public Limited Company 20240827 0 120.32 120.48 120.11 120.11 685 120.11 down down correct
IBGX.UK iShares € Govt Bond 3 20240827 0 136.13 136.14 136.12 136.13 895 136.13
IBGY.UK iShares € Govt Bond 5 20240827 0 122.12 122.12 121.745 121.745 875 121.745 down down correct
IBGZ.UK iShares III Public Limited Company 20240827 0 127.98 128.025 127.92 128.025 133 128.025 up up correct
IBTA.UK iShares Public Limited Company 20240827 0 5.577 5.579 5.573 5.578 2266371 5.578 up up correct
IBTE.UK iShares $ Treasury Bond 1 20240827 0 4.935 4.936 4.9305 4.9354 65884 4.9354 up down incorrect
IBTG.UK iShares Public Limited Company 20240827 0 4.7505 4.7515 4.7425 4.7471 114697 4.7471 down down correct
IBTL.UK iShares IV Public Limited Company 20240827 0 275.95 276.05 272.5 273.2 119410 273.2 down down correct
IBTM.UK iShares II Public Limited Company 20240827 0 135.3 135.41 134.6933 134.885 1068 134.885 down down correct
IBTS.UK iShares Public Limited Company 20240827 0 98.47 98.6 98.19 98.27 2018 98.27 down up incorrect
IBTU.UK Ishares PLC 20240827 0 5.137 5.137 5.132 5.134 216461 5.134 down down correct
IBZL.UK iShares Public Limited Company 20240827 0 1841.25 1884 1841.25 1851.5 4127 1851.5 up up correct
ICBU.UK iShares III Public Limited Company 20240827 0 4.8775 4.9045 4.8671 4.8671 83145 4.8671 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240827 0 961.75 967.25 953 954.25 296 954.25 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20240827 0 6.6625 6.71 6.55 6.673 95844 6.673 up up correct
ICSU.UK iShares V Public Limited Company 20240827 0 693.5 698.5 693.5 695.5 19142 695.5 up down incorrect
IDAP.UK iShares Public Limited Company 20240827 0 23.295 23.335 23.215 23.26 212 23.26 down up incorrect
IDAR.UK iShares II Public Limited Company 20240827 0 21.2 21.24 21.2 21.21 4820 21.21 up up correct
IDBT.UK iShares Public Limited Company 20240827 0 129.98 130.11 129.9 130.01 15818 130.01 up up correct
IDBZ.UK iShares Public Limited Company 20240827 0 24.5925 24.5925 24.41 24.41 329 24.41 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20240827 0 43.02 43.1 42.9525 42.9525 182445 42.9525 down down correct
IDFF.UK iShares MSCI AC Far East ex 20240827 0 52.06 52.2 52.06 52.085 2030 52.085 up up correct
IDFX.UK iShares Public Limited Company 20240827 0 76.87 76.99 76.66 76.74 3234 76.74 down down correct
IDIN.UK iShares II Public Limited Company 20240827 0 33.37 33.415 33.33 33.33 25932 33.33 down down correct
IDJG.UK iShares Public Limited Company 20240827 0 4996 4997.5 4970 4976.75 425 4976.75 down down correct
ISLN.UK iShares Physical Silver ETC 20240827 0 28.6525 28.7025 28.0717 28.595 30466 28.595 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20240827 0 43.19 43.35 43.19 43.33 715 43.33 up up correct
IDKO.UK iShares Public Limited Company 20240827 0 46.21 46.3175 46.14 46.2963 991 46.2963 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20240827 0 103.86 103.86 103.39 103.68 2589 103.68 down down correct
IDP6.UK iShares III Public Limited Company 20240827 0 93.93 94.1 92.96 93.06 2443 93.06 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20240827 0 34.54 34.54 34.26 34.37 133095 34.37 down down correct
IDTG.UK iShares IV Public Limited Company 20240827 0 3.3585 3.3585 3.3205 3.334 740183 3.334 down down correct
IDTK.UK iShares II Public Limited Company 20240827 0 20.35 20.99 20.35 20.89 1483 20.89 up down incorrect
IDTL.UK iShares IV Public Limited Company 20240827 0 3.6385 3.647 3.604 3.6244 2258656 3.6244 down up incorrect
IDTM.UK iShares II Public Limited Company 20240827 0 178.74 178.99 178.17 178.5 12585 178.5 down down correct
IDTP.UK iShares II Public Limited Company 20240827 0 243.63 244.35 242.9 243.59 19580 243.59 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20240827 0 91.97 91.97 91.38 91.89 934 91.89 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20240827 0 31.09 31.21 30.89 31.11 10649 31.11 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20240827 0 56.0475 56.2291 55.8324 55.9825 100327 55.9825 down down correct
IDVY.UK iShares Public Limited Company 20240827 0 1529.8 1535.6 1529.2 1530.7 3828 1530.7 up up correct
IDWP.UK iShares II Public Limited Company 20240827 0 24.745 24.82 24.595 24.695 14072 24.695 down up incorrect
IDWR.UK iShares Public Limited Company 20240827 0 77.71 77.84 77.47 77.69 5394 77.69 down down correct
IE15.UK iShares € Corp Bond 1 20240827 0 106.4 106.47 106.08 106.11 1674 106.11 down up incorrect
IEAA.UK iShares III Public Limited Company 20240827 0 5.11 5.11 5.0825 5.0825 281926 5.0825 down down correct
IEAC.UK iShares III Public Limited Company 20240827 0 119.11 119.15 118.9136 119.02 66383 119.02 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20240827 0 4.9276 4.93 4.9235 4.9278 4132 4.9278 up up correct
IEBC.UK iShares III Public Limited Company 20240827 0 10043.5 10043.5 10043.5 10043.5 0 10043.5
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20240827 0 5.807 5.823 5.798 5.8103 8793 5.8103 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20240827 0 15.615 15.63 15.535 15.54 22760 15.54 down up incorrect
IEEM.UK iShares Public Limited Company 20240827 0 3258.5 3263 3246.614 3248.25 16906 3248.25 down up incorrect
IEEU.UK iShares IV Public Limited Company 20240827 0 10.742 10.742 10.693 10.693 0 10.693 down up incorrect
IEFM.UK iShares IV Public Limited Company 20240827 0 950.1 950.1 940.137 944.05 182 944.05 down down correct
IEFQ.UK iShares IV Public Limited Company 20240827 0 901.5 901.5 896.88 896.88 188 896.88 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20240827 0 740.4 740.4 732.4 734 8 734 down down correct
IEFV.UK iShares IV Public Limited Company 20240827 0 738.351 740.5 738.351 738.75 1216 738.75 up up correct
IEMA.UK iShares III Public Limited Company 20240827 0 39.89 39.97 39.75 39.8 25552 39.8 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20240827 0 89.67 89.89 89.48 89.56 36652 89.56 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20240827 0 7.7 7.7 7.652 7.6756 2712 7.6756 down down correct
IEMI.UK iShares II Public Limited Company 20240827 0 1192 1192 1185.5 1185.5 2 1185.5 down down correct
IEML.UK iShares III Public Limited Company 20240827 0 44.83 44.83 44.58 44.58 104472 44.58 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20240827 0 92.05 92.51 92.05 92.125 425 92.125 up down incorrect
IEMU.UK iShares VII PLC 20240827 0 195.78 196.24 195.56 195.73 1216 195.73 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20240827 0 7.541 7.542 7.505 7.505 4395 7.505 down down correct
IESG.UK iShares II Public Limited Company 20240827 0 6015 6015 5982.05 6000 6828 6000 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20240827 0 693 697.014 685.11 685.11 16853 685.11 down down correct
IEUX.UK iShares Public Limited Company 20240827 0 3783 3797.67 3778.5 3783.5 34226 3783.5 up down incorrect
IEVL.UK iShares IV Public Limited Company 20240827 0 8.723 8.771 8.72 8.747 17216 8.747 up down incorrect
IFFF.UK iShares Public Limited Company 20240827 0 3953 3955 3935 3935 7754 3935 down down correct
IFRB.UK iShares V Public Limited Company 20240827 0 129.88 129.88 128.77 129.4199 776 129.4199 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20240827 0 6.727 6.745 6.722 6.745 732 6.745 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20240827 0 12.5259 12.5259 12.515 12.515 44178 12.515 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20240827 0 11.1 11.13 11.065 11.0875 14931 11.0875 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20240827 0 5.7505 5.7505 5.7505 5.7505 0 5.7505
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20240827 0 88.4 89.13 88.3 88.325 7451 88.325 down down correct
IGHY.UK iShares Public Limited Company 20240827 0 67.62 67.62 67.24 67.51 2374 67.51 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20240827 0 161.25 161.25 160.09 160.305 600 160.305 down down correct
IGLA.UK iShares III Public Limited Company 20240827 0 4.703 4.7065 4.6805 4.6925 101075 4.6925 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20240827 0 4.6905 4.6905 4.6613 4.6682 58686 4.6682 down down correct
IGLO.UK iShares III Public Limited Company 20240827 0 92.71 92.8 92.5 92.53 44705 92.53 down down correct
IGLS.UK iShares III Public Limited Company 20240827 0 126.79 126.79 126.56 126.63 49347 126.63 down down correct
IGLT.UK iShares II Public Limited Company 20240827 0 10.4875 10.4875 10.375 10.3925 189967 10.3925 down down correct
IGSD.UK iShares IV Public Limited Company 20240827 0 76.05 76.05 75.9521 75.97 1276 75.97 down up incorrect
IGSG.UK iShares II Public Limited Company 20240827 0 5616 5623.696 5601 5602 1792 5602 down down correct
IGSU.UK iShares II Public Limited Company 20240827 0 74.08 74.24 73.98 74.05 54 74.05 down down correct
IGTM.UK iShares II Public Limited Company 20240827 0 4.4865 4.5145 4.4679 4.4765 915536 4.4765 down down correct
IGUS.UK iShares V Public Limited Company 20240827 0 12729 12744 12675 12713 8550 12713 down down correct
IGWD.UK iShares V Public Limited Company 20240827 0 9654 9669 9623.28 9640 2064 9640 down down correct
IH2O.UK iShares II Public Limited Company 20240827 0 5316 5324 5260 5260 2785 5260 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20240827 0 925.75 925.9 918.917 920.5 61335 920.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20240827 0 4.308 4.3175 4.298 4.306 8902 4.306 down down correct
IHYA.UK iShares II Public Limited Company 20240827 0 6.63 6.641 6.618 6.6206 1298566 6.6206 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20240827 0 4.0405 4.0415 4.0315 4.0315 154700 4.0315 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20240827 0 95.12 95.27 94.38 94.53 21621 94.53 down down correct
IHYU.UK iShares II Public Limited Company 20240827 0 94.9 95 94.71 94.97 20135 94.97 up up correct
IIND.UK iShares IV Public Limited Company 20240827 0 7.879 7.8938 7.837 7.8455 405437 7.8455 down down correct
IISU.UK iShares V Public Limited Company 20240827 0 808.5 813.25 805.5 807.25 12050 807.25 down down correct
IITU.UK iShares V Public Limited Company 20240827 0 2388 2397.5 2356.693 2387 96562 2387 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20240827 0 56.9 57.22 56.822 57.08 36385 57.08 up up correct
IJPD.UK iShares Public Limited Company 20240827 0 72.64 73.05 72.44 72.5136 184783 72.5136 down down correct
IJPE.UK iShares V Public Limited Company 20240827 0 88.77 89.21 86.32 88.705 23379 88.705 down down correct
IJPH.UK iShares V Public Limited Company 20240827 0 110.7 110.83 109.64 109.97 4143 109.97 down up incorrect
IJPN.UK iShares Public Limited Company 20240827 0 1367 1373 1365.5 1369.5 39138 1369.5 up up correct
IJPU.UK iShares Public Limited Company 20240827 0 18.125 18.125 18.095 18.1 556 18.1 down down correct
IKOR.UK iShares Public Limited Company 20240827 0 3509 3512.25 3489.25 3500 15957 3500 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20240827 0 6.515 6.523 6.451 6.456 85126 6.456 down up incorrect
IMBA.UK iShares IV Public Limited Company 20240827 0 5.27 5.284 5.243 5.262 905154 5.262 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20240827 0 4.1795 4.2205 4.1795 4.2129 156437 4.2129 up down incorrect
IMEU.UK iShares II Public Limited Company 20240827 0 2731.5 2743 2718.5 2722.5 50566 2722.5 down down correct
IMIB.UK iShares II Public Limited Company 20240827 0 1727.8 1730.4 1726.4 1728.2 181 1728.2 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20240827 0 234.94 235.88 234.06 234.845 10039 234.845 down down correct
IMSU.UK iShares V Public Limited Company 20240827 0 762.5 768.25 760.371 760.75 5801 760.75 down down correct
IMV.UK iShares VI Public Limited Company 20240827 0 5208 5227 5208 5208 1216 5208
IMVU.UK iShares VI Public Limited Company 20240827 0 68.925 68.925 68.925 68.925 0 68.925
INAA.UK iShares Public Limited Company 20240827 0 7870 7872 7825 7841.5 480 7841.5 down up incorrect
INFG.UK Multi Units Luxembourg 20240827 0 9706 9706 9674 9674 180 9674 down down correct
INFL.UK Multi Units Luxembourg 20240827 0 9740 9740 9671.5 9671.5 0 9671.5 down down correct
INFR.UK iShares II Public Limited Company 20240827 0 2532 2537 2516.5 2518 38067 2518 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20240827 0 127.86 128.17 127.86 128.17 262 128.17 up up correct
INRG.UK iShares II Public Limited Company 20240827 0 627.5 632.275 622.151 622.25 72651 622.25 down down correct
INRL.UK Multi Units France 20240827 0 2685.75 2690.75 2670.455 2675 6957 2675 down down correct
INRU.UK Multi Units France 20240827 0 35.4608 35.4608 35.3663 35.3663 1500 35.3663 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20240827 0 4704 4710.5 4649.868 4681.5 8201 4681.5 down down correct
INXG.UK iShares II Public Limited Company 20240827 0 13.22 13.3415 13.22 13.31 38876 13.31 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20240827 0 27.21 27.38 27.02 27.045 17455 27.045 down down correct
IPDM.UK iShares Physical Palladium ETC 20240827 0 27.7125 28.1225 27.6 27.87 787 27.87 up down incorrect
IPLT.UK iShares Physical Platinum ETC 20240827 0 13.7275 13.8275 13.67 13.7438 6212 13.7438 up up correct
IPOL.UK iShares V Public Limited Company 20240827 0 21.865 21.9 21.545 21.76 3476 21.76 down down correct
IPRP.UK iShares Public Limited Company 20240827 0 2628.5 2639.5 2597 2602.5 1794 2602.5 down down correct
IPRV.UK iShares II Public Limited Company 20240827 0 2606 2608.188 2587.604 2600 17632 2600 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20240827 0 45.66 45.72 45.49 45.5 5053 45.5 down down correct
IRCP.UK iShares V Public Limited Company 20240827 0 97.07 97.09 96.9104 96.9104 1830 96.9104 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20240827 0 36.9 36.9 36.85 36.85 598 36.85 down down correct
IS15.UK iShares £ Corp Bond 0 20240827 0 102.64 102.64 101.88 101.94 4898 101.94 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20240827 0 87.4 94.6 87.03 87.26 1736147 87.26 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20240827 0 45.2 45.36 44.95 45.04 6443 45.04 down down correct
ISDE.UK iShares II Public Limited Company 20240827 0 20.76 20.975 20.75 20.975 41459 20.975 up up correct
ISDU.UK iShares II Public Limited Company 20240827 0 71.28 71.58 70.985 70.985 3162 70.985 down down correct
ISDW.UK iShares II Public Limited Company 20240827 0 49.55 49.68 49.37 49.37 19563 49.37 down down correct
ISEU.UK iShares II Public Limited Company 20240827 0 36.045 36.17 35.98 36.03 34585 36.03 down down correct
ISF.UK iShares Public Limited Company 20240827 0 819.3 822.7 815.6 817.1 2638984 817.1 down down correct
ISFD.UK iShares Public Limited Company 20240827 0 7.588 7.627 7.57 7.5731 70323 7.5731 down down correct
ISFE.UK iShares II Public Limited Company 20240827 0 2413 2434.78 2405.75 2405.75 433 2405.75 down up incorrect
ISFR.UK iShares IV Public Limited Company 20240827 0 4728 4762 4720.52 4722 767 4722 down down correct
ISFU.UK iShares Public Limited Company 20240827 0 10.81 10.86 10.8022 10.81 108936 10.81
ISJP.UK iShares III Public Limited Company 20240827 0 3275 3286 3269 3274 5 3274 down down correct
ISP6.UK iShares III Public Limited Company 20240827 0 7107 7138 7007 7033 2705 7033 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20240827 0 1899 1905 1882.788 1889.5 14752 1889.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20240827 0 21.545 21.61 21.545 21.545 526 21.545
ISUS.UK iShares II Public Limited Company 20240827 0 5399 5413 5364 5364.5 3015 5364.5 down down correct
ISWD.UK iShares II Public Limited Company 20240827 0 3754 3761 3732 3732 4816 3732 down down correct
ISX5.UK iShares VII Public Limited Company 20240827 0 202 202.6 201.75 201.75 459 201.75 down down correct
ISXF.UK iShares III Public Limited Company 20240827 0 104.771 104.771 104.6124 104.76 196 104.76 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240827 0 134.38 134.99 132.84 134.99 50 134.99 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20240827 0 5.7995 5.7995 5.7995 5.7995 0 5.7995
ITEK.UK HAN 20240827 0 13.16 13.286 13.121 13.121 27580 13.121 down down correct
ITEP.UK HAN 20240827 0 992.3 1005.166 991.05 991.05 1039 991.05 down down correct
ITKY.UK iShares II Public Limited Company 20240827 0 1540 1575.5 1514 1575.5 17984 1575.5 up up correct
ITPG.UK iShares II Public Limited Company 20240827 0 4.919 4.919 4.899 4.905 418020 4.905 down down correct
ITPS.UK iShares II Public Limited Company 20240827 0 184.45 185.02 183.72 184.03 40295 184.03 down down correct
ITWN.UK iShares Public Limited Company 20240827 0 6929 6960.564 6831 6941.5 915 6941.5 up up correct
IUAA.UK iShares II Public Limited Company 20240827 0 5.443 5.488 5.443 5.481 1364895 5.481 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20240827 0 4.7525 4.793 4.7525 4.777 27022 4.777 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20240827 0 95.87 95.99 95.55 95.7359 20074 95.7359 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20240827 0 30 30 29.8115 29.8278 103942 29.8278 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240827 0 12.73 12.77 12.6 12.64 9062 12.64 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20240827 0 9.849 9.863 9.782 9.834 73166 9.834 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20240827 0 9.185 9.22 9.14 9.2017 61054 9.2017 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20240827 0 9.18 9.2075 9.1025 9.1025 55298 9.1025 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20240827 0 6328 6328 6328 6328 0 6328
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20240827 0 12.87 12.93 12.835 12.9 189360 12.9 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20240827 0 4.434 4.434 4.4159 4.4188 7282 4.4188 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20240827 0 12.19 12.25 12.14 12.17 341063 12.17 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20240827 0 10.71 10.745 10.66 10.7005 3083 10.7005 down down correct
IUIT.UK iShares V Public Limited Company 20240827 0 31.53 31.73 31.14 31.58 131000 31.58 up up correct
IUKD.UK iShares Public Limited Company 20240827 0 767 772 766 767.45 58490 767.45 up up correct
IUKP.UK iShares II Public Limited Company 20240827 0 472.25 475.8 468.05 470.1 327437 470.1 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20240827 0 9.12 9.1267 9.069 9.1267 206 9.1267 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20240827 0 1060.5 1064.5 1060 1060.5 4308 1060.5
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20240827 0 14.04 14.06 13.945 14.01 135316 14.01 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20240827 0 10.085 10.145 10.04 10.0915 4529 10.0915 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20240827 0 14.67 14.735 14.62 14.685 401141 14.685 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20240827 0 2119 2128 2113 2126.5 167 2126.5 up up correct
IUQF.UK iShares IV Public Limited Company 20240827 0 1109 1112.547 1105.617 1110 42971 1110 up up correct
IUSA.UK iShares Public Limited Company 20240827 0 4246.75 4310.25 4164.75 4231.75 69826 4231.75 down down correct
IUSE.UK iShares V Public Limited Company 20240827 0 117.9 118.13 117.4 117.77 53477 117.77 down up incorrect
IUSF.UK iShares IV Public Limited Company 20240827 0 834.25 837.25 829.538 831 24245 831 down down correct
IUSP.UK iShares II Public Limited Company 20240827 0 2357.5 2365 2344.18 2348.75 3105 2348.75 down down correct
IUSU.UK iShares V Public Limited Company 20240827 0 680 683 676 676 14360 676 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20240827 0 11.04 11.04 10.985 10.9925 13711 10.9925 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20240827 0 9.0175 9.0325 8.9425 8.9425 319504 8.9425 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20240827 0 6.412 6.417 6.38 6.38 29113 6.38 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20240827 0 740.5 742.75 736.25 737 100690 737 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20240827 0 9.7875 9.8013 9.74 9.745 234711 9.745 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20240827 0 105.43 105.62 105.07 105.32 311596 105.32 down down correct
IWDE.UK iShares V Public Limited Company 20240827 0 89.01 89.29 88.6265 88.885 27635 88.885 down down correct
IWDG.UK iShares III Public Limited Company 20240827 0 924.25 926.75 919.75 922.25 252798 922.25 down up incorrect
IWDP.UK iShares II Public Limited Company 20240827 0 1868.5 1878.5 1857.5 1866 34936 1866 down down correct
IWFM.UK iShares IV Public Limited Company 20240827 0 5915 5924 5876 5903 23158 5903 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20240827 0 5321 5336 5297 5315 72566 5315 down up incorrect
IWFS.UK iShares IV Public Limited Company 20240827 0 3500 3505 3492.5 3492.5 769 3492.5 down down correct
IWFV.UK iShares IV Public Limited Company 20240827 0 3339 3346 3332 3334 18935 3334 down down correct
IWMO.UK iShares IV Public Limited Company 20240827 0 78.14 78.28 77.6516 78.1 41282 78.1 down down correct
IWQU.UK iShares IV Public Limited Company 20240827 0 70.26 70.48 70 70.3893 146260 70.3893 up up correct
IWRD.UK iShares Public Limited Company 20240827 0 5886 5892 5858.302 5871 16030 5871 down down correct
IWSZ.UK iShares IV Public Limited Company 20240827 0 46.34 46.34 46.22 46.24 6323 46.24 down down correct
IWVG.UK iShares IV Public Limited Company 20240827 0 4.305 4.3175 4.2975 4.298 23863 4.298 down down correct
IWVL.UK iShares IV Public Limited Company 20240827 0 44.1 44.25 44.05 44.08 148531 44.08 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20240827 0 5.704 5.706 5.685 5.6918 24172 5.6918 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20240827 0 83.6725 83.6725 83.6725 83.6725 0 83.6725
J13U.UK JPMorgan ETFs (Ireland) ICAV 20240827 0 83.505 83.505 83.505 83.505 0 83.505
JCGI.UK JPMorgan China Growth & Income plc 20240827 0 192.2 198.4 189.4 191.4 465426 191.4 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20240827 0 3666 3682 3663 3665.25 368 3665.25 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20240827 0 94.37 94.37 94.345 94.345 10 94.345 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20240827 0 3774 3774 3756.32 3763.75 245688 3763.75 down up incorrect
JGST.UK JPM GBP Ultra 20240827 0 101.03 101.175 101.03 101.1475 201 101.1475 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20240827 0 108 108.4 107.4 107.8 1825865 107.8 down down correct
JHEF.UK FundLogic Alternatives plc 20240827 0 131.66 131.66 131.66 131.66 0 131.66
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240827 0 51.32 51.335 51.32 51.335 111 51.335 up down incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20240827 0 30.83 31.065 30.82 30.88 376 30.88 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20240827 0 63.285 63.285 63.285 63.285 0 63.285
JPEA.UK iShares II Public Limited Company 20240827 0 5.747 5.751 5.732 5.737 1024470 5.737 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20240827 0 5.15 5.177 5.12 5.1405 982 5.1405 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20240827 0 67.56 67.56 67.56 67.56 0 67.56
JPGL.UK JPM Global Equity Multi 20240827 0 40.32 40.465 40.185 40.23 7569 40.23 down down correct
JPHG.UK Amundi Index Solutions 20240827 0 31058.36 31145.04 31058.36 31117.5 54 31117.5 up up correct
JPHU.UK Amundi Index Solutions 20240827 0 335.195 335.195 335.195 335.195 0 335.195
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240827 0 46.99 47.07 46.84 46.88 2813 46.88 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20240827 0 84.335 84.335 83.74 83.7425 402 83.7425 down up incorrect
JPNL.UK Multi Units France 20240827 0 13665 13682 13570 13643 20003 13643 down down correct
JPNU.UK Multi Units France 20240827 0 180.515 180.515 180.515 180.515 0 180.515
JPSR.UK UBS (Lux) Fund Solutions 20240827 0 1909 1911.7 1908.8 1910 1742 1910 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20240827 0 101.5 101.515 101.5 101.5025 281 101.5025 up down incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20240827 0 76.7602 76.7602 76.7075 76.7075 101 76.7075 down up incorrect
JPX4.UK Multi Units Luxembourg 20240827 0 52.12 52.12 52.12 52.12 0 52.12
JPXU.UK Multi Units Luxembourg 20240827 0 210.7 210.7 210.7 210.7 0 210.7
JPXX.UK Multi Units Luxembourg 20240827 0 19216 19230 19166 19230 0 19230 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20240827 0 43.435 43.52 43.33 43.445 11 43.445 up down incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20240827 0 49.79 49.89 49.615 49.79 96568 49.79
JREU.UK JPMorgan ETFs (Ireland) ICAV 20240827 0 56.26 56.36 56.04 56.19 127847 56.19 down up incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20240827 0 88.43 88.43 88.43 88.43 158 88.43
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20240827 0 336 336.2015 329 329 133886 329 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20240827 0 110.495 110.495 110.495 110.495 0 110.495
JURE.UK JPMorgan ETFs (Ireland) ICAV 20240827 0 4241.5 4263.465 4238.644 4246.5 68327 4246.5 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20240827 0 2373.5 2389 2356.5 2361.5 1158 2361.5 down down correct
KRW.UK Multi Units Luxembourg 20240827 0 70.04 70.32 70.04 70.32 1725 70.32 up up correct
KRWL.UK Multi Units Luxembourg 20240827 0 5316 5316 5312 5312 2 5312 down down correct
KWEB.UK Kraneshares Icav 20240827 0 17.71 17.798 17.508 17.508 58867 17.508 down up incorrect
L100.UK Multi Units Luxembourg 20240827 0 1438.8 1442.8 1431.2 1434.3 46118 1434.3 down down correct
L6EW.UK Ossiam Lux 20240827 0 10478 10497 10478 10497 1 10497 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20240827 0 7.08 7.08 7.03 7.03 6000 7.03 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20240827 0 2.097 2.1705 2.097 2.1705 2475 2.1705 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20240827 0 61.8 61.9 60.1 60.285 9899 60.285 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20240827 0 85.06 85.53 85.06 85.53 4 85.53 up up correct
LCAL.UK Multi Units Luxembourg 20240827 0 8.805 8.805 8.7765 8.7765 3371 8.7765 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20240827 0 11.612 11.612 11.612 11.612 0 11.612
LCCN.UK Lyxor MSCI China UCITS ETF 20240827 0 15.26 15.274 15.17 15.197 60570 15.197 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20240827 0 1.857 1.953 1.831 1.9095 56832 1.9095 up up correct
LCJD.UK Multi Units Luxembourg 20240827 0 18.454 18.528 18.454 18.504 30170 18.504 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20240827 0 18.638 18.8707 18.638 18.752 4656 18.752 up up correct
LCJP.UK Multi Units Luxembourg 20240827 0 14.024 14.038 13.9425 13.994 153301 13.994 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20240827 0 53.54 53.54 53.225 53.225 836 53.225 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20240827 0 74.05 77.88 68.47 70.3 1447 70.3 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20240827 0 8.73 8.8025 8.62 8.8025 7582 8.8025 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20240827 0 1.117 1.136 1.11 1.136 124 1.136 up down incorrect
LCPE.UK Ossiam Lux 20240827 0 43800 43975 43800 43845 12 43845 up up correct
LEED.UK WisdomTree Lead 20240827 0 19.25 19.2575 19.25 19.2575 0 19.2575 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240827 0 21.185 21.225 21.155 21.16 173 21.16 down down correct
LCUD.UK Multi Units Luxembourg 20240827 0 20.155 20.23 20.155 20.23 1233 20.23 up down incorrect
LCUK.UK Multi Units Luxembourg 20240827 0 11.962 12.0538 11.942 11.981 68163 11.981 up up correct
LCUS.UK Multi Units Luxembourg 20240827 0 15.25 15.288 15.25 15.288 360 15.288 up down incorrect
LCWD.UK Multi Units Luxembourg 20240827 0 19.192 19.268 19.152 19.1997 26484 19.1997 up down incorrect
LCWL.UK Multi Units Luxembourg 20240827 0 14.548 14.562 14.476 14.507 125595 14.507 down up incorrect
LDCU.UK PIMCO ETFs plc 20240827 0 101.8 101.8 100.96 101.425 1599 101.425 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20240827 0 35.97 35.97 35.97 35.97 0 35.97
LEMB.UK Multi Units Luxembourg 20240827 0 80.71 80.71 80.71 80.71 74 80.71
LEMD.UK Multi Units France 20240827 0 13.58 13.58 13.58 13.58 4000 13.58
LEML.UK Multi Units France 20240827 0 1028.74 1029.45 1026.5 1026.5 12489 1026.5 down down correct
LEMV.UK Ossiam Lux 20240827 0 21300 21302.5 21300 21302.5 1 21302.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20240827 0 10.86 10.91 10.86 10.91 204 10.91 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20240827 0 32.665 32.665 32.665 32.665 0 32.665
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20240827 0 15.2 15.2 15.2 15.2 0 15.2
LGBP.UK WisdomTree Long GBP Short USD 20240827 0 38.69 38.69 38.625 38.625 30 38.625 down down correct
LGCF.UK Invesco Markets plc 20240827 0 71.6868 71.99 71.6868 71.815 202 71.815 up down incorrect
LGCU.UK Invesco Markets plc 20240827 0 95.88 95.88 95.14 95.14 0 95.14 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20240827 0 3.015 3.04 2.975 3.04 11539 3.04 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20240827 0 26.6 26.6 25.32 25.52 336 25.52 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20240827 0 0.0515 0.0515 0.05 0.0503 1290288 0.0503 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20240827 0 19.82 20.0975 19.475 20.0975 147 20.0975 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20240827 0 8.432 8.457 8.396 8.405 46772 8.405 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20240827 0 12.885 12.915 12.56 12.57 85387 12.57 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240827 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20240827 0 77.91 77.91 77.91 77.91 0 77.91
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20240827 0 40.62 42.235 40.62 42.235 0 42.235 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20240827 0 1.727 1.737 1.725 1.731 12848 1.731 up up correct
LQDA.UK iShares Public Limited Company 20240827 0 6.016 6.016 5.982 5.9951 3097786 5.9951 down down correct
LQDE.UK iShares Public Limited Company 20240827 0 105.76 106.99 104.63 105.6 81062 105.6 down up incorrect
LQDG.UK iShares Public Limited Company 20240827 0 77.56 78.3 77.56 77.755 1 77.755 up up correct
LQDH.UK iShares Public Limited Company 20240827 0 103.49 103.49 102.72 102.91 672 102.91 down down correct
LQDS.UK iShares Public Limited Company 20240827 0 7982 8009 7956.65 7972 80 7972 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20240827 0 3.919 3.919 3.8995 3.9049 86526 3.9049 down down correct
LQGH.UK iShares Public Limited Company 20240827 0 4.4195 4.4195 4.3765 4.387 16280 4.387 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20240827 0 15688 15778 15293 15681.5 1658 15681.5 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20240827 0 623.5 633 615 619.5 806 619.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20240827 0 6.95 6.9625 6.92 6.9625 4586 6.9625 up up correct
LSPU.UK Multi Units Luxembourg 20240827 0 57.9325 58.045 57.705 57.8975 28777 57.8975 down down correct
LSPX.UK Multi Units Luxembourg 20240827 0 4378.55 4379.519 4370.6 4378.55 698 4378.55
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20240827 0 3.704 3.863 3.665 3.863 7587 3.863 up down incorrect
LTAM.UK iShares II Public Limited Company 20240827 0 1195.5 1200.5 1185.25 1185.25 67083 1185.25 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20240827 0 41250 41655 40987.63 41215 5231 41215 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20240827 0 23700 23880 23700 23880 0 23880 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20240827 0 28.12 28.12 27.95 28.005 1974 28.005 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20240827 0 22.97 23.052 22.97 23.04 1713 23.04 up up correct
LUXG.UK Amundi Index Solution 20240827 0 16416 16428 16250 16250 137 16250 down down correct
LUXU.UK Amundi Index Solution 20240827 0 216 216.7 214.95 214.95 490 214.95 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20240827 0 4.057 4.229 3.996 4.2215 112517 4.2215 up up correct
M9SV.UK Market Access SICAV 20240827 0 109.64 109.64 109.64 109.64 0 109.64
MAGI.UK SSgA SPDR ETFs Europe II plc 20240827 0 35.36 35.36 35.11 35.155 2108 35.155 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20240827 0 20.0275 20.0275 20.0275 20.0275 176 20.0275
MEUD.UK Lyxor Index Fund 20240827 0 20430 20450 20342.27 20385 761 20385 down up incorrect
MEUG.UK Mullti Units France 20240827 0 15888 15955 15888 15955 0 15955 up up correct
MFDD.UK Lyxor Index Fund 20240827 0 162.33 162.33 162.33 162.33 0 162.33
MFEX.UK Multi Units Luxembourg SICAV 20240827 0 53.57 53.57 53.38 53.38 2190 53.38 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20240827 0 2885.5 2887.75 2885.5 2887.75 3721 2887.75 up up correct
MIDD.UK iShares Public Limited Company 20240827 0 1982.8 2063.5 1858.2 1980 438168 1980 down down correct
MINT.UK PIMCO ETFs plc 20240827 0 100.05 100.09 99.98 100.07 28329 100.07 up down incorrect
MINV.UK iShares VI Public Limited Company 20240827 0 5167 5181 5156.96 5157 7311 5157 down down correct
MIVO.UK Amundi Index Solutions 20240827 0 11720 11765 11720 11765 0 11765 up up correct
MLPD.UK Invesco Markets plc 20240827 0 50.78 50.78 50.31 50.31 3528 50.31 down up incorrect
MLPP.UK Invesco Markets plc 20240827 0 3850 3850 3802 3802.5 502 3802.5 down down correct
MLPQ.UK Invesco Markets plc 20240827 0 9429 9482 9408 9411.5 17 9411.5 down down correct
MLPS.UK Invesco Markets plc 20240827 0 124.495 124.495 124.495 124.495 0 124.495
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20240827 0 59.18 59.3 59.09 59.09 924 59.09 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20240827 0 44.7871 44.7871 44.63 44.695 8 44.695 down down correct
MSAP.UK Source Markets Plc 20240827 0 2316 2316 2291 2291 190 2291 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20240827 0 30.425 30.575 30.21 30.3075 193 30.3075 down down correct
MSED.UK Lyxor Index Fund 20240827 0 10550 10550 10506.12 10509 8150 10509 down up incorrect
MSEU.UK Multi Units France 20240827 0 251.25 251.25 251.1 251.1 88 251.1 down down correct
MSEX.UK Multi Units France 20240827 0 20495 20495 20467.5 20467.5 1 20467.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20240827 0 14048 14048 13868.5 13868.5 0 13868.5 down up incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240827 0 305.15 305.5 305.15 305.5 471 305.5 up up correct
MTXX.UK Multi Units Luxembourg 20240827 0 4138.5 4138.5 4102.25 4102.25 108 4102.25 down up incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20240827 0 6.5425 6.5425 6.5425 6.5425 0 6.5425
MVEU.UK iShares VI Public Limited Company 20240827 0 61.69 61.69 61.69 61.69 51 61.69
MVOL.UK iShares VI Public Limited Company 20240827 0 68.21 68.33 68.18 68.21 6942 68.21
MVUS.UK iShares VI Public Limited Company 20240827 0 7313 7325 7299 7299 807 7299 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20240827 0 787 797 780 784 127047 784 down down correct
MXEU.UK Invesco Markets plc 20240827 0 28905 28905 28865 28882.5 2 28882.5 down down correct
MXFP.UK Invesco Markets plc 20240827 0 3991 3993.55 3987 3987 503 3987 down down correct
MXFS.UK Invesco Markets plc 20240827 0 52.87 52.96 52.77 52.77 1429 52.77 down down correct
MXJP.UK Invesco Markets Plc 20240827 0 84.125 84.125 84.125 84.125 0 84.125
MXUK.UK Invesco Markets plc 20240827 0 3115 3115 3108.75 3108.75 218 3108.75 down up incorrect
MXUS.UK Invesco Markets plc 20240827 0 161.5 161.66 160.74 161.425 5023 161.425 down down correct
MXWO.UK Source Markets plc 20240827 0 113.12 113.32 112.69 112.96 36344 112.96 down down correct
MXWS.UK Source Markets plc 20240827 0 8578 8578 8530 8548 5579 8548 down up incorrect
N400.UK Invesco Markets plc 20240827 0 206.115 206.115 206.115 206.115 8 206.115
N4US.UK Invesco Markets plc 20240827 0 34.52 34.56 34.52 34.56 1900 34.56 up down incorrect
NASD.UK Lyxor UCITS Nasdaq 20240827 0 78.81 79.03 78.41 78.935 2683 78.935 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20240827 0 5977 5979 5920 5966 1198 5966 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20240827 0 10.398 10.416 10.364 10.38 431580 10.38 down down correct
NGSP.UK WisdomTree Natural Gas 20240827 0 510.6 510.6 502.8 503.55 594 503.55 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240827 0 311 311.475 310.9 311.475 116 311.475 up up correct
NGAS.UK ETFS Commodity Securities Limited 20240827 0 6.7375 6.745 6.635 6.65 52068 6.65 down down correct
NICK.UK WisdomTree Nickel 20240827 0 15.415 15.5875 15.415 15.5875 323 15.5875 up up correct
OMXS.UK iShares IV Public Limited Company 20240827 0 651.25 656.91 649 650.625 25374 650.625 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20240827 0 8.297 8.3327 8.297 8.3327 1430 8.3327 up up correct
PABG.UK Multi Units Luxembourg 20240827 0 26.18 26.23 26.1625 26.1625 476 26.1625 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240827 0 34.7802 34.8695 34.7 34.77 461 34.77 down up incorrect
PAXG.UK Multi Units Luxembourg 20240827 0 7704 7715 7704 7715 1144 7715 up down incorrect
PAXJ.UK Multi Units Luxembourg 20240827 0 102.085 102.085 102.085 102.085 0 102.085
PBRT.UK WisdomTree Brent Crude Oil 20240827 0 602.5 603 595.125 595.125 5725 595.125 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20240827 0 311.1 311.8 307.2 307.2 37409 307.2 down down correct
PEMD.UK Invesco Markets II plc 20240827 0 16.225 16.235 16.185 16.185 544 16.185 down up incorrect
PHAG.UK WisdomTree Physical Silver 20240827 0 27.57 27.58 27.4 27.46 16599 27.46 down down correct
PHAU.UK WisdomTree Physical Gold 20240827 0 235 235.42 234.2 235.05 9922 235.05 up down incorrect
PHEF.UK FundLogic Alternatives plc 20240827 0 113.995 113.995 113.995 113.995 0 113.995
PHGP.UK WisdomTree Physical Gold 20240827 0 17812 17815 17711 17771.5 712 17771.5 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20240827 0 88.79 90.48 88.14 89.355 718 89.355 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20240827 0 153.36 153.43 153.28 153.28 85 153.28 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20240827 0 11590 11590 11590 11590 13 11590
PHPT.UK WisdomTree Physical Platinum 20240827 0 87.94 88.46 87.7 88.045 622 88.045 up up correct
PHSP.UK WisdomTree Physical Silver 20240827 0 2080 2089.5 2074.5 2081 5981 2081 up up correct
PIMT.UK WisdomTree Industrial Metals 20240827 0 772 776.125 762.25 776.125 4143 776.125 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20240827 0 4448.969 4448.969 4437 4437 10 4437 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20240827 0 58.72 58.72 58.72 58.72 5 58.72
PRFD.UK Invesco Markets II plc 20240827 0 16 16.165 16 16.12 4817 16.12 up up correct
PRFP.UK Invesco Markets II plc 20240827 0 1221.2464 1225.015 1218.4 1218.4 3160 1218.4 down down correct
PRUS.UK Invesco Markets III plc 20240827 0 33.0966 33.0966 32.97 32.97 195 32.97 down down correct
PSRE.UK Invesco Markets III plc 20240827 0 1017.2 1023 1014.4 1015.6 348 1015.6 down down correct
PSRF.UK Invesco Markets III plc 20240827 0 2518 2519 2488.81 2492 12280 2492 down up incorrect
PSRM.UK Invesco Markets III plc 20240827 0 682.75 692.75 682 683.25 5190 683.25 up up correct
PSRU.UK Invesco Markets III plc 20240827 0 1254.6 1258.774 1252.958 1253.8 2590 1253.8 down down correct
PSRW.UK Invesco Markets III plc 20240827 0 2183.5 2188.5 2158.5 2158.5 1015 2158.5 down down correct
PUIG.UK Invesco Market II plc 20240827 0 18.8725 18.8725 18.8725 18.8725 0 18.8725
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20240827 0 947 947 941.5 941.5 32 941.5 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20240827 0 1046.8 1046.8 1022.2 1022.5 49 1022.5 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20240827 0 13.82 13.82 13.5325 13.5325 5 13.5325 down down correct
QDIV.UK iShares II plc 20240827 0 51.45 51.56 51.3 51.39 20241 51.39 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20240827 0 207.07 209.62 201.86 207.37 13391 207.37 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20240827 0 8.23 8.4 8.145 8.2013 147376 8.2013 down down correct
QUID.UK PIMCO ETFs plc 20240827 0 102.75 102.82 102.44 102.785 2515 102.785 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240827 0 48.27 48.34 47.42 47.675 22098 47.675 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240827 0 63.8 63.87 63 63.08 65211 63.08 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20240827 0 1659.6 1666 1622.6 1628.3 522 1628.3 down down correct
RBOD.UK iShares IV Public Limited Company 20240827 0 8.88 8.915 8.8375 8.8863 42729 8.8863 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20240827 0 13.255 13.285 13.155 13.22 136895 13.22 down down correct
RBTX.UK iShares IV Public Limited Company 20240827 0 1005 1006 996.448 1000.625 31948 1000.625 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20240827 0 749.9 756.3 745.1 746.95 5889 746.95 down down correct
RENW.UK Legal & General Ucits Etf Plc 20240827 0 9.966 10 9.877 9.877 535 9.877 down down correct
SLVR.UK WisdomTree Silver 20240827 0 25.51 25.98 25.4 25.555 624 25.555 up up correct
RICI.UK Market Access 20240827 0 21.8535 22.5375 21.8535 22.5375 917 22.5375 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20240827 0 1686 1686 1680.4 1680.4 155 1680.4 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20240827 0 22.375 22.375 22.245 22.245 10 22.245 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20240827 0 408 410.55 407.45 408.375 1021 408.375 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20240827 0 24.9 25.165 24.8125 24.8975 25241 24.8975 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20240827 0 19.77 19.77 19.77 19.77 0 19.77
ROBG.UK Legal & General UCITS ETF Plc 20240827 0 1675.5 1676.687 1664.633 1668.25 9605 1668.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20240827 0 22.125 22.165 21.99 22.07 36949 22.07 down up incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20240827 0 7.299 7.344 7.29 7.308 23242 7.308 up down incorrect
RQFI.UK Xtrackers 20240827 0 681.725 682.894 681.725 682.125 5297 682.125 up up correct
RS2G.UK Amundi Index Solutions 20240827 0 24665 24892.74 24570 24570 203 24570 down down correct
RS2U.UK Amundi Index Solutions 20240827 0 327.05 327.05 325.2 325.2 101 325.2 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20240827 0 35.2 35.2 35.2 35.2 5910 35.2
RTWO.UK Legal & General UCITS ETF Plc 20240827 0 105.52 105.62 104.42 104.5 2703 104.5 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20240827 0 7964 8003 7884 7892.5 3514 7892.5 down down correct
RTYS.UK Invesco Markets plc 20240827 0 111.73 111.774 110.43 110.43 12110 110.43 down down correct
S100.UK Invesco Markets PLC 20240827 0 8725 8762 8705 8715 3789 8715 down down correct
S250.UK Source Markets plc 20240827 0 17742 17784 17694 17729 31266 17729 down down correct
S400.UK Invesco Markets plc 20240827 0 15540 15632 15540 15575.5 430 15575.5 up down incorrect
S600.UK Invesco Markets plc 20240827 0 10680 10680 10635.89 10644 12408 10644 down down correct
S6EW.UK Ossiam Lux 20240827 0 124.4 124.4 124.4 124.4 0 124.4
S7XP.UK Invesco Markets plc 20240827 0 8628.914 8628.914 8614.5 8614.5 756 8614.5 down up incorrect
SAAA.UK iShares VI Public Limited Company 20240827 0 60.99 61.44 60.99 61.075 63 61.075 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20240827 0 6.691 6.696 6.679 6.6815 233337 6.6815 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20240827 0 7.19 7.207 7.172 7.1875 3273 7.1875 down down correct
SAGG.UK iShares III Public Limited Company 20240827 0 3.3835 3.3985 3.3475 3.3512 117357 3.3512 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20240827 0 6.926 6.963 6.925 6.945 35433 6.945 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20240827 0 57.57 57.57 57.57 57.57 0 57.57
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20240827 0 11.348 11.364 11.286 11.334 198405 11.334 down up incorrect
SAUM.UK iShares IV Public Limited Company 20240827 0 6.974 6.975 6.952 6.952 6663 6.952 down up incorrect
SAUS.UK iShares III Public Limited Company 20240827 0 4012 4015 3972 3973 12849 3973 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20240827 0 9.869 9.901 9.83 9.869 378318 9.869
SBEG.UK UBS ETF 20240827 0 818.335 818.5 817.5 817.5 480 817.5 down down correct
SBEM.UK UBS ETF 20240827 0 687 695.25 686.75 687.25 324 687.25 up up correct
SBIO.UK Invesco Markets Plc 20240827 0 50.57 50.76 50.18 50.18 5259 50.18 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20240827 0 14.855 14.925 14.855 14.925 20 14.925 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20240827 0 13.225 13.225 13.22 13.22 9 13.22 down down correct
SBUY.UK Invesco Markets III plc 20240827 0 4084.265 4088.5 4084.265 4088.5 100 4088.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20240827 0 37.275 37.275 37.275 37.275 0 37.275
SCOP.UK WisdomTree Copper 1x Daily Short 20240827 0 16.0975 16.0975 16.0975 16.0975 0 16.0975
SDEU.UK iShares V Public Limited Company 20240827 0 104.17 104.17 104.17 104.17 0 104.17
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20240827 0 6.461 6.462 6.445 6.458 496327 6.458 down down correct
SDHG.UK iShares IV Public Limited Company 20240827 0 66.38 66.38 66.3298 66.36 42 66.36 down up incorrect
SDHY.UK iShares IV Public Limited Company 20240827 0 87.73 88.02 87.59 87.86 5387 87.86 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20240827 0 5.916 5.939 5.891 5.901 1704731 5.901 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20240827 0 6.2815 6.2815 6.2815 6.2815 0 6.2815
SDIG.UK iShares IV Public Limited Company 20240827 0 100.9 101.18 100.46 100.59 42308 100.59 down down correct
SDUE.UK Ishares Iv Public Limited Company 20240827 0 6.17 6.176 6.163 6.1725 440 6.1725 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20240827 0 10.578 10.584 10.538 10.584 56198 10.584 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20240827 0 9.034 9.046 9.029 9.044 324371 9.044 up up correct
SE15.UK iShares III Public Limited Company 20240827 0 89.51 89.51 89.51 89.51 0 89.51
SEAG.UK iShares III Public Limited Company 20240827 0 91.99 91.99 91.635 91.635 98 91.635 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20240827 0 5.952 5.953 5.9276 5.9276 9875 5.9276 down down correct
SEDY.UK iShares V Public Limited Company 20240827 0 1180.5 1183 1174.5 1175 11149 1175 down down correct
SEGA.UK iShares III Public Limited Company 20240827 0 94.37 94.39 93.68 93.705 157 93.705 down down correct
SEMA.UK iShares III Public Limited Company 20240827 0 3017 3023.187 3007 3008.5 2299 3008.5 down down correct
SEMB.UK iShares II Public Limited Company 20240827 0 6756 6804 6756 6773.5 1846 6773.5 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20240827 0 810.75 811 808.75 808.75 1165 808.75 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20240827 0 20.4825 20.4825 20.4825 20.4825 0 20.4825
SEML.UK iShares III Public Limited Company 20240827 0 33.94 33.95 33.72 33.735 3054 33.735 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20240827 0 80.86 80.86 80.22 80.59 59 80.59 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20240827 0 29.819 29.819 29.815 29.815 1 29.815 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20240827 0 70.98 70.98 70.695 70.695 11 70.695 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20240827 0 46.18 46.18 46.18 46.18 0 46.18
SGBP.UK WisdomTree Short GBP Long USD 20240827 0 58.46 58.46 58.46 58.46 0 58.46
SGBS.UK ETFS Metal Securities Limited 20240827 0 240.99 241.51 240.53 241.19 562 241.19 up up correct
SGEA.UK iShares III Public Limited Company 20240827 0 66.8346 66.8346 66.755 66.755 58 66.755 down up incorrect
SGIL.UK iShares III Public Limited Company 20240827 0 122.18 122.18 120.8146 121.16 1054 121.16 down down correct
SGLD.UK Invesco Physical Gold ETC 20240827 0 242.54 242.98 241.0145 242.52 12484 242.52 down down correct
SGLN.UK iShares Physical Gold ETC 20240827 0 3706 3708 3668 3697.5 31184 3697.5 down down correct
SGLO.UK iShares III Public Limited Company 20240827 0 70.43 70.43 69.9455 70.03 1817 70.03 down down correct
SGLP.UK Invesco Physical Gold ETC 20240827 0 18383 18466 18283 18336.5 6179 18336.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240827 0 298.57 298.57 298.57 298.57 0 298.57
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240827 0 22577 22591.524 22567.5 22567.5 0 22567.5 down down correct
SGQX.UK Multi Units Luxembourg 20240827 0 18125.5 18125.5 18125.5 18125.5 0 18125.5
SHLD.UK iShares IV Public Limited Company 20240827 0 9.348 9.348 9.294 9.294 2257 9.294 down up incorrect
SHYG.UK iShares Public Limited Company 20240827 0 80.1396 80.1396 79.665 79.665 806 79.665 down down correct
SHYU.UK iShares II Public Limited Company 20240827 0 72.33 72.33 71.6165 71.76 2585 71.76 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20240827 0 27.33 27.33 27.33 27.33 0 27.33
SJNK.UK SSgA SPDR ETFs Europe I plc 20240827 0 41.01 41.01 40.865 40.865 0 40.865 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20240827 0 231.345 231.345 231.345 231.345 0 231.345
SJPA.UK iShares III Public Limited Company 20240827 0 4311 4326 4306 4315 28005 4315 up up correct
SJPE.UK Leverage Shares 20240827 0 2.541 2.541 2.541 2.541 0 2.541
SJPY.UK WisdomTree Short JPY Long USD 20240827 0 88.23 88.31 88.23 88.31 1 88.31 up up correct
SLXX.UK iShares Public Limited Company 20240827 0 124.4 124.4 123.73 123.83 5880 123.83 down down correct
SMBS.UK iShares IV Public Limited Company 20240827 0 318.35 319.8 317.8 318.4 28378 318.4 up down incorrect
SMEA.UK iShares III Public Limited Company 20240827 0 6751 6770 6736 6745 29008 6745 down down correct
SMEU.UK Invesco Markets plc 20240827 0 382.15 382.15 382.15 382.15 0 382.15
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20240827 0 31.73 31.865 31.1532 31.7025 206373 31.7025 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20240827 0 41.97 42.15 41.2 42 477098 42 up up correct
SMTC.UK LYXOR Index Fund 20240827 0 1202.38 1204.04 1201.9 1203.64 2647 1203.64 up up correct
SMRU.UK Amundi Index Solutions 20240827 0 681.015 681.015 681.015 681.015 0 681.015
SMUD.UK iShares IV Public Limited Company 20240827 0 599.3 599.3 598.85 598.85 5 598.85 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20240827 0 584.41 587.35 584.41 587.35 3 587.35 up down incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20240827 0 5.8938 5.8938 5.8938 5.8938 0 5.8938
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20240827 0 17.185 17.4075 17.175 17.4075 773 17.4075 up up correct
SOYB.UK ETFS Commodity Securities Limited 20240827 0 24.19 24.73 24.19 24.3525 10 24.3525 up up correct
SOYO.UK WisdomTree Soybean Oil 20240827 0 5.5575 5.5762 5.5575 5.5762 0 5.5762 up up correct
SP5C.UK Multi Units Luxembourg 20240827 0 399.55 399.9695 398.43 399.475 1400 399.475 down up incorrect
SPAG.UK iShares V Public Limited Company 20240827 0 3427 3427 3401 3404 3727 3404 down down correct
SPAL.UK Invesco Physical Palladium ETC 20240827 0 92.41 93.67 92.41 92.96 62 92.96 up down incorrect
SPAP.UK Source Physical Palladium P 20240827 0 6828 7027.5 6828 7027.5 564 7027.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20240827 0 2103 2132.5 2086.5 2107.25 1961 2107.25 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20240827 0 5.464 5.464 5.4455 5.4455 1 5.4455 down down correct
SPGP.UK iShares V Public Limited Company 20240827 0 1324.5 1335.5 1265.5 1313.25 22034 1313.25 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20240827 0 1041.5 1042 1034 1038.5 314 1038.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20240827 0 8.771 8.771 8.737 8.737 0 8.737 down down correct
SPMV.UK iShares VI Public Limited Company 20240827 0 96.57 96.78 96.37 96.47 11373 96.47 down down correct
SPOG.UK iShares V Public Limited Company 20240827 0 2062 2074 2044.25 2044.25 24771 2044.25 down down correct
SPOL.UK iShares V Public Limited Company 20240827 0 1647.4 1657.638 1631.6 1647 4568 1647 down down correct
SPPP.UK Invesco Physical Platinum ETC 20240827 0 6899 6924.5 6899 6924.5 1 6924.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20240827 0 91.9 91.9 91.62 91.62 10 91.62 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240827 0 426.09 426.2804 423.7644 424.775 10355 424.775 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20240827 0 52.28 52.34 52.18 52.265 17271 52.265 down down correct
SPXJ.UK iShares III Public Limited Company 20240827 0 3448 3448 3430 3440 0 3440 down down correct
SPXP.UK Invesco Markets plc 20240827 0 83532 83633 83081 83342 1305 83342 down up incorrect
SPXS.UK Invesco Markets plc 20240827 0 1102.86 1104.99 1098.58 1102.06 10601 1102.06 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20240827 0 94.67 94.74 93.69 93.88 41848 93.88 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240827 0 562.36 563.39 559.85 562.03 40308 562.03 down down correct
SRSA.UK iShares III Public Limited Company 20240827 0 2789 2790 2776 2783.5 834 2783.5 down down correct
SSAC.UK iShares V Public Limited Company 20240827 0 6625 6629 6586.906 6599.5 192438 6599.5 down down correct
SSHY.UK PIMCO ETFs plc 20240827 0 71.59 71.82 71.1 71.43 108 71.43 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20240827 0 6.325 6.34 6.3075 6.3075 149 6.3075 down down correct
SSLN.UK iShares Physical Silver ETC 20240827 0 2173 2183.5 2151 2164.75 31641 2164.75 down down correct
SSLV.UK Invesco Physical Silver ETC 20240827 0 28.7 28.71 28.41 28.655 7064 28.655 down down correct
SSXF.UK iShares III Public Limited Company 20240827 0 124.185 124.185 124.185 124.185 0 124.185
STEA.UK PIMCO ETFs plc 20240827 0 115.2 115.2 114.87 115.04 257 115.04 down up incorrect
STHE.UK PIMCO ETFs plc 20240827 0 75 75.35 74.74 74.975 4699 74.975 down up incorrect
STHS.UK PIMCO ETFs plc 20240827 0 8.931 8.995 8.895 8.951 15256 8.951 up up correct
STHY.UK PIMCO ETFs plc 20240827 0 94.99 95.59 93.5 94.52 5372 94.52 down up incorrect
STYC.UK PIMCO ETFs plc 20240827 0 150.93 151.24 150.78 151.035 3414 151.035 up up correct
SUAG.UK iShares II Public Limited Company 20240827 0 72.4573 72.4771 72.35 72.35 316 72.35 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20240827 0 15.52 15.54 15.445 15.48 94764 15.48 down down correct
SUES.UK iShares IV Public Limited Company 20240827 0 560 560.016 556.75 556.75 107905 556.75 down down correct
SUGA.UK WisdomTree Sugar 20240827 0 12 12.1975 11.815 12.1975 15593 12.1975 up down incorrect
SUJA.UK iShares IV Public Limited Company 20240827 0 564.5 566.41 564.5 565.75 47859 565.75 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20240827 0 7.4625 7.495 7.46 7.4838 33810 7.4838 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20240827 0 924.5 924.5 917.125 917.125 2959 917.125 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20240827 0 4523 4531 4523 4530.5 10173 4530.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20240827 0 305.1 307.345 302.65 305.775 2178219 305.775 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20240827 0 2895.9999 2895.9999 2878.0001 2880.9999 17409 2880.9999 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20240827 0 4.745 4.745 4.7282 4.7282 48649 4.7282 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20240827 0 3601 3842 3601 3842 0 3842 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20240827 0 49.5 49.5 49.4441 49.445 214 49.445 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20240827 0 37.37 37.37 37.37 37.37 0 37.37
SUSM.UK iShares IV Public Limited Company 20240827 0 7.3825 7.405 7.37 7.3825 61722 7.3825
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20240827 0 419.781 419.998 419.65 419.65 9337 419.65 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20240827 0 10.955 10.97 10.905 10.945 128431 10.945 down down correct
SUUS.UK iShares IV Public Limited Company 20240827 0 1174 1176.198 1168.725 1171.75 26587 1171.75 down down correct
SUWS.UK iShares IV Public Limited Company 20240827 0 9.255 9.2625 9.2125 9.2375 258889 9.2375 down down correct
SWDA.UK iShares III Public Limited Company 20240827 0 7990 8000 7784 7962 55530 7962 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20240827 0 38.475 38.55 38.325 38.4861 212251 38.4861 up up correct
SX5S.UK Invesco Markets plc 20240827 0 10280 10294 10251 10251 1878 10251 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20240827 0 45.155 45.155 45.155 45.155 168 45.155
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20240827 0 37.66 37.66 37.4873 37.4873 744 37.4873 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240827 0 34.84 34.9775 34.56 34.5925 1395050 34.5925 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20240827 0 51.605 51.7875 51.5625 51.7313 3023 51.7313 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20240827 0 54.8425 55.06 54.7662 54.8513 13124 54.8513 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20240827 0 115.8725 116.3725 114.5125 115.8375 8296 115.8375 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20240827 0 41.9575 42.0875 41.7975 42.0025 10562 42.0025 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20240827 0 45.8925 45.9175 45.4625 45.4625 78203 45.4625 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20240827 0 47.03 47.16 46.805 46.935 31427 46.935 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20240827 0 54.64 54.64 54.1675 54.2025 2086 54.2025 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240827 0 66.45 66.665 66.45 66.665 1505 66.665 up down incorrect
TI5G.UK iShares $ TIPS 0 20240827 0 4.844 4.8525 4.8415 4.8465 126438 4.8465 up down incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20240827 0 113.92 113.92 113.92 113.92 0 113.92
TINM.UK WisdomTree Tin 20240827 0 74.14 74.14 73.16 73.78 0 73.78 down down correct
TIP5.UK iShares II Public Limited Company 20240827 0 5.049 5.059 5.047 5.0534 35706 5.0534 up up correct
TIPG.UK Multi Units Luxembourg 20240827 0 8573.037 8573.037 8560.324 8569 710 8569 down down correct
TIPH.UK Multi Units Luxembourg 20240827 0 107.33 107.33 106.6726 106.81 3554 106.81 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240827 0 28.88 28.95 28.83 28.89 5267 28.89 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20240827 0 113.28 113.55 113.16 113.36 4413 113.36 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20240827 0 855.22 859.6 853.49 857.07 321 857.07 up down incorrect
TP05.UK iShares II Public Limited Company 20240827 0 382.2 383.35 381.446 381.825 19275 381.825 down down correct
TPHG.UK Amundi Index Solutions 20240827 0 11322.72 11322.72 11260 11260 220 11260 down down correct
TPHU.UK Amundi Index Solutions 20240827 0 124.53 124.53 124.53 124.53 0 124.53
TPXG.UK Amundi Index Solutions 20240827 0 9078 9078.428 9078 9078 48 9078
TPXU.UK Amundi Index Solutions 20240827 0 119.49 120.115 119.49 120.115 95 120.115 up down incorrect
TREG.UK VanEck Vectors ETFs N.V. 20240827 0 33.565 33.69 33.415 33.49 643 33.49 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20240827 0 44.11 44.515 44.105 44.25 1008 44.25 up down incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240827 0 48.14 48.155 48.14 48.155 1718 48.155 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20240827 0 28.12 28.1305 28.1 28.1305 6372 28.1305 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20240827 0 26.35 26.35 26.35 26.35 0 26.35
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240827 0 98.69 98.69 98.39 98.495 1342 98.495 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240827 0 36.4 36.416 36.38 36.395 306 36.395 down up incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20240827 0 48.955 50.39 48.955 50.225 3639 50.225 up down incorrect
UB03.UK UBS ETF SICAV 20240827 0 7620 7671.5 7607 7671.5 0 7671.5 up up correct
U10G.UK Multi Units Luxembourg 20240827 0 8548.683 8548.683 8429.5 8429.5 0 8429.5 down down correct
U13G.UK Multi Units Luxembourg 20240827 0 7600 7611.76 7600 7604 634 7604 up down incorrect
U71G.UK Lyxor US Treasury 7 20240827 0 6730 6730 6693 6693 24 6693 down down correct
UB00.UK UBS ETF SICAV 20240827 0 49.095 49.095 49.0725 49.0725 1019 49.0725 down down correct
UB01.UK UBS ETF SICAV 20240827 0 4157 4170 4140.25 4140.25 4409 4140.25 down down correct
UB02.UK UBS (Lux) Fund Solutions 20240827 0 4310 4310 4302 4302 312 4302 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20240827 0 13586 13586 13556 13556 8 13556 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20240827 0 2297 2298 2294.09 2295 575 2295 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20240827 0 2021.5 2022 2008.953 2009 737 2009 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20240827 0 1645.2 1645.2 1639.4 1639.4 804 1639.4 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20240827 0 1347 1348 1346 1348 1208 1348 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20240827 0 7206 7206 7200.5 7200.5 0 7200.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20240827 0 3736.5 3745.652 3736.5 3740.5 48 3740.5 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20240827 0 3339 3345 3339 3344.5 14 3344.5 up up correct
UB23.UK UBS ETF SICAV 20240827 0 3353 3359.5 3353 3353 252 3353
UB30.UK UBS (Lux) Fund Solutions 20240827 0 108.065 108.065 108.065 108.065 0 108.065
UB32.UK UBS (Lux) Fund Solutions 20240827 0 8169 8187.06 8169 8169 207 8169
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20240827 0 9999 9999 9974 9987 1870 9987 down down correct
UB45.UK UBS ETF SICAV 20240827 0 6019 6039 6019 6021.5 1140 6021.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20240827 0 10016 10050 9981 9985 147 9985 down down correct
UB74.UK UBS (Lux) Fund Solutions 20240827 0 1871.5 1871.5 1847.25 1847.25 0 1847.25 down up incorrect
UB82.UK UBS ETF 20240827 0 2916.5 2916.5 2913 2916.5 10 2916.5
UBIF.UK UBS ETF 20240827 0 1219 1219 1208.5 1208.5 0 1208.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20240827 0 820.75 827.254 818.5 821.25 22428 821.25 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20240827 0 1491 1491 1488 1489.5 841 1489.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20240827 0 892 894.25 886.625 886.625 0 886.625 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20240827 0 974 981.5 974 981.5 0 981.5 up up correct
UC03.UK UBS (Irl) ETF plc 20240827 0 135.87 136.207 135.52 136.207 22078 136.207 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20240827 0 10268 10290 10268 10281 269 10281 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20240827 0 8443 8460.659 8428 8428 889 8428 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20240827 0 6864 6864 6850 6850 10 6850 down up incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20240827 0 102.99 103.01 102.6595 102.7 5524 102.7 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20240827 0 7779 7786 7758 7786 43 7786 up up correct
UC44.UK UBS (Lux) Fund Solutions 20240827 0 12412 12436.39 12338 12373 387 12373 down down correct
UC46.UK UBS ETF 20240827 0 17011 17053.45 16934 16965.5 994 16965.5 down up incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20240827 0 12940 12940 12940 12940 50 12940
UC55.UK UBS (Lux) Fund Solutions 20240827 0 27671 27688.28 27599 27599 360 27599 down up incorrect
UC63.UK UBS ETF SICAV 20240827 0 2113.5 2117 2113.5 2117 0 2117 up up correct
UC64.UK UBS ETF SICAV 20240827 0 3235.5 3241.5 3228.5 3234.75 22240 3234.75 down down correct
UC65.UK UBS (Lux) Fund Solutions 20240827 0 57 57 56.92 56.92 188 56.92 down down correct
UC67.UK UBS ETF SICAV 20240827 0 539.83 541.8 539.64 540.375 906 540.375 up up correct
UC68.UK UBS (Lux) Fund Solutions 20240827 0 365.155 365.155 365.155 365.155 0 365.155
UC76.UK UBS ETF 20240827 0 15.0325 15.0325 15.0325 15.0325 0 15.0325
UC79.UK UBS ETF SICAV 20240827 0 1017.5 1020 1014.27 1015.5 12792 1015.5 down up incorrect
UC81.UK UBS ETF 20240827 0 1054.5 1054.5 1049 1049 9712 1049 down down correct
UC82.UK UBS ETF 20240827 0 1270.245 1270.245 1268.5 1270 759 1270 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20240827 0 1143 1144 1136 1136 7898 1136 down down correct
UC85.UK UBS ETF 20240827 0 1403.5 1408.5 1403.5 1405.5 4873 1405.5 up up correct
UC86.UK UBS ETF 20240827 0 13.88 13.88 13.865 13.88 483 13.88
UC87.UK UBS ETF SICAV 20240827 0 2159 2159 2146 2151.75 7716 2151.75 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20240827 0 13145 13222 13145 13222 5 13222 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20240827 0 2464.75 2464.75 2461.417 2464.75 0 2464.75
UD02.UK UBS (Lux) Fund Solutions 20240827 0 1330.58 1333 1330.58 1333 720 1333 up down incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20240827 0 2771 2771 2763.5 2763.5 10304 2763.5 down down correct
UC97.UK UBS (Lux) Fund Solutions 20240827 0 15.1977 15.1977 15.1975 15.1975 34085 15.1975 down down correct
UC98.UK UBS (Lux) Fund Solutions 20240827 0 1165.26 1165.26 1148.5 1148.5 0 1148.5 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20240827 0 3976 3979 3940 3968.5 4394 3968.5 down down correct
UD03.UK UBS (Lux) Fund Solutions 20240827 0 1654.6 1654.6 1650.4 1650.4 15 1650.4 down up incorrect
UD04.UK UBS (Lux) Fund Solutions 20240827 0 2168.5 2198.75 2168.5 2198.75 0 2198.75 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20240827 0 1340 1340 1337.1 1337.1 1 1337.1 down up incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20240827 0 1182.2 1182.2 1181.9 1181.9 1 1181.9 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20240827 0 13428 14070 13428 14070 0 14070 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20240827 0 76.55 77.31 75.71 76.28 9767 76.28 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20240827 0 8.251 8.251 8.251 8.251 0 8.251
UGAS.UK WisdomTree Gasoline 20240827 0 53.42 53.43 52.33 52.33 5 52.33 down down correct
UHYG.UK Lyxor Index Fund 20240827 0 71.99 72.04 71.88 72.025 733 72.025 up down incorrect
UIFS.UK iShares V Public Limited Company 20240827 0 972.75 976.5 971 976.41 16683 976.41 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20240827 0 2622 2622 2596.018 2599 6211 2599 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240827 0 5149 5150 5129 5134.5 6271 5134.5 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240827 0 11.022 11.086 10.9639 10.998 7882 10.998 down down correct
UKRE.UK iShares III Public Limited Company 20240827 0 422.4 423 407 411.71 30367 411.71 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20240827 0 1643.8 1654.2 1640.73 1645.6 39900 1645.6 up up correct
UNIC.UK Lyxor Index Fund 20240827 0 14.488 14.54 14.48 14.48 5 14.48 down down correct
UPVL.UK UBS (Irl) ETF plc 20240827 0 1721 1721 1718.25 1718.25 382 1718.25 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20240827 0 2975 2975.5 2975 2975 66 2975
URGB.UK WisdomTree Short EUR Long GBP 20240827 0 4690 4697.5 4690 4697.5 4 4697.5 up down incorrect
US10.UK Multi Units Luxembourg 20240827 0 112.24 112.24 111.36 111.55 2624 111.55 down up incorrect
US13.UK Multi Units Luxembourg 20240827 0 100.53 100.68 100.52 100.625 577 100.625 up up correct
US71.UK Multi Units Luxembourg 20240827 0 88.56 88.585 88.47 88.585 546 88.585 up down incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20240827 0 195.6 198 194.8 195.6 534020 195.6
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240827 0 96.16 96.1827 96.12 96.125 7817 96.125 down up incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240827 0 58.1 58.13 57.63 57.63 21310 57.63 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20240827 0 2570 2570 2556 2556 0 2556 down down correct
USGB.UK WisdomTree Short USD Long GBP 20240827 0 3510 3516 3510 3511.5 5 3511.5 up up correct
USHF.UK FundLogic Alternatives plc 20240827 0 195.59 195.59 195.59 195.59 0 195.59
USHY.UK Lyxor Index Fund 20240827 0 95.3 95.3 95.295 95.295 4 95.295 down down correct
USIG.UK Lyxor Index Fund 20240827 0 95.475 95.475 95.475 95.475 0 95.475
USIX.UK Lyxor Index Fund 20240827 0 7218 7219 7215.5 7215.5 67 7215.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240827 0 58.76 59.23 58.76 58.885 725 58.885 up up correct
USMV.UK Ossiam IRL ICAV 20240827 0 316.05 316.05 316.05 316.05 0 316.05
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20240827 0 6010 6010 5969.5 5969.5 1013 5969.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20240827 0 2777 2782.5 2776 2782.5 420 2782.5 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20240827 0 25.07 25.12 24.89 25.025 62449 25.025 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20240827 0 67.9 68.22 67 67.22 11072 67.22 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240827 0 74.7123 74.7123 74.3771 74.43 331 74.43 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240827 0 61.77 61.78 61.33 61.425 3300 61.425 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240827 0 172.13 172.13 172.13 172.13 85 172.13
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240827 0 21.9 21.915 21.8305 21.89 13696 21.89 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240827 0 46.62 46.6644 46.44 46.44 1241 46.44 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20240827 0 6.311 6.338 6.284 6.31 2183 6.31 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20240827 0 4.7935 4.799 4.754 4.7683 71659 4.7683 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20240827 0 4.5395 4.5545 4.5225 4.5365 51182 4.5365 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20240827 0 25.72 25.75 25.655 25.69 50138 25.69 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20240827 0 20.1625 20.2025 20.0607 20.0812 22809 20.0812 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240827 0 43.57 43.7981 43.5255 43.585 3377 43.585 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20240827 0 57.09 57.15 57.04 57.12 16306 57.12 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20240827 0 49.06 49.06 48.37 48.43 36699 48.43 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20240827 0 60.92 61.07 60.82 60.82 9285 60.82 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20240827 0 43.11 43.11 43.015 43.015 127 43.015 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20240827 0 105.66 105.66 105.12 105.3 1565 105.3 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20240827 0 37.6225 37.845 37.54 37.7475 68747 37.7475 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20240827 0 136.605 136.675 136.39 136.39 3247 136.39 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240827 0 57.84 58.35 57.51 57.63 61371 57.63 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20240827 0 26.61 26.6575 26.5375 26.6025 12594 26.6025 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20240827 0 26.24 26.24 26.1604 26.2075 86681 26.2075 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20240827 0 22.2 22.2 22.138 22.161 6519 22.161 down down correct
VDUC.UK Vanguard USD Corporate 1 20240827 0 49.38 49.565 49.38 49.45 7007 49.45 up up correct
VECA.UK Vanguard Funds Public Limited Company 20240827 0 42.72 42.72 42.68 42.72 136 42.72
VECP.UK Vanguard Funds Public Limited Company 20240827 0 40.85 41.595 40.815 40.835 2233 40.835 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20240827 0 33.24 33.24 32.51 32.55 5496 32.55 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20240827 0 34.15 34.234 34.0232 34.1025 45618 34.1025 down down correct
VETY.UK Vanguard Funds Public Limited Company 20240827 0 19.195 19.705 19.1073 19.1238 3598 19.1238 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20240827 0 44.91 44.95 44.89 44.89 737 44.89 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20240827 0 34.03 34.075 33.89 33.94 13440 33.94 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20240827 0 79.88 79.93 79.4736 79.61 20451 79.61 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20240827 0 61.81 61.97 61.71 61.82 2826 61.82 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20240827 0 46.16 46.31 45.9512 45.99 45544 45.99 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20240827 0 23.51 23.515 23.418 23.47 15050 23.47 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20240827 0 16.975 16.99 16.7925 16.89 40434 16.89 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20240827 0 108.48 108.48 107.627 107.82 16629 107.82 down down correct
VHYA.UK Vanguard FTSE All 20240827 0 75.09 75.33 74.8 75.145 2856 75.145 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20240827 0 69.315 69.51 69.235 69.305 24087 69.305 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20240827 0 52.555 52.685 52.24 52.37 40096 52.37 down down correct
VIXL.UK S&P 500 VIX Short 20240827 0 30.631 30.785 29.717 29.9605 1654 29.9605 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20240827 0 33.92 34.3 33.92 34.215 13706 34.215 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20240827 0 28.505 28.6001 28.42 28.5275 33654 28.5275 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20240827 0 32.805 32.975 32.6878 32.75 490055 32.75 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20240827 0 103.43 103.59 102.9095 103.1075 661 103.1075 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20240827 0 471 475 469 471 291022 471
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20240827 0 27.865 28.025 27.68 27.715 1502 27.715 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20240827 0 39.7 39.7 39.63 39.63 1646 39.63 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20240827 0 106.5 113.08 106.02 106.38 335867 106.38 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20240827 0 80.69 80.76 79.991 80.42 234994 80.42 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20240827 0 36.725 36.945 36.55 36.6025 5990 36.6025 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20240827 0 36.535 36.6948 36.3893 36.45 314630 36.45 down down correct
VUSA.UK anguard Funds Public Limited Company 20240827 0 80.8325 80.9075 80.2875 80.56 256620 80.56 down down correct
VUSC.UK Vanguard USD Corporate 1 20240827 0 37.4 37.64 37.3276 37.375 5959 37.375 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20240827 0 106.695 106.8975 106.23 106.57 83535 106.57 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20240827 0 19.818 20.365 19.7738 19.805 39470 19.805 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20240827 0 16.795 17.231 16.717 16.749 29905 16.749 down down correct
VWRA.UK Vanguard FTSE All 20240827 0 136.32 144.82 135.84 136.2 71652 136.2 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20240827 0 136.07 136.31 135.45 135.96 34400 135.96 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20240827 0 103.11 103.37 102.5972 102.77 132296 102.77 down down correct
VWRP.UK Vanguard FTSE All 20240827 0 103.3 103.42 102.76 102.94 73850 102.94 down down correct
WATL.UK Multi Units France 20240827 0 5574 5581 5526 5526 333 5526 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240827 0 25.655 25.695 25.445 25.5477 721 25.5477 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20240827 0 31.435 31.495 31.1216 31.235 15626 31.235 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20240827 0 14.565 14.585 14.545 14.575 7753 14.575 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20240827 0 1101 1103.5 1096.5 1101.5 1512 1101.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20240827 0 70.4 70.4 69.86 69.895 41 69.895 down down correct
WCOG.UK WisdomTree Issuer ICAV 20240827 0 1003.5 1011.5 1001.5 1005.75 3542 1005.75 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20240827 0 1274 1278.37 1273.878 1278 863 1278 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20240827 0 49.57 49.66 49.57 49.65 1024 49.65 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240827 0 107.91 108.43 107.4 107.555 5110 107.555 down down correct
WEAT.UK ETFS Commodity Securities Limited 20240827 0 20.065 20.5 19.93 20.445 14980 20.445 up down incorrect
WELL.UK Hanetf Icav 20240827 0 7.374 7.374 7.337 7.3385 79 7.3385 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20240827 0 68.1 68.3117 67.82 68.285 593 68.285 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20240827 0 250.26 250.74 247.8534 250.435 1099 250.435 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20240827 0 67.75 67.99 67.41 67.8693 4994 67.8693 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20240827 0 6.693 6.722 6.693 6.715 279086 6.715 up down incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20240827 0 4.919 4.965 4.919 4.948 4138 4.948 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20240827 0 5.442 5.442 5.397 5.41 8336 5.41 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20240827 0 365.53 365.99 365.11 365.11 28 365.11 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20240827 0 27614 27701.86 27545.16 27612.5 504 27612.5 down down correct
WLDS.UK iShares III plc 20240827 0 5.778 5.779 5.7219 5.731 273199 5.731 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20240827 0 248.08 248.08 247.54 247.72 20 247.72 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20240827 0 64.24 64.49 63.73 64.0612 3792 64.0612 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20240827 0 68.78 69.025 68.78 69.025 0 69.025 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20240827 0 4.7065 4.7065 4.7065 4.7065 0 4.7065
WNRG.UK SSgA SPDR ETFs Europe II plc 20240827 0 52.7 52.97 52.3064 52.3064 3230 52.3064 down down correct
WOOD.UK iShares II Public Limited Company 20240827 0 2183.5 2189 2163.5 2163.5 3021 2163.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240827 0 82 82.04 81.28 81.28 171 81.28 down up incorrect
WQDS.UK iShares II Public Limited Company 20240827 0 550.75 550.75 547.75 548.75 3893 548.75 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20240827 0 7.2575 7.2775 7.2475 7.2625 9634 7.2625 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20240827 0 7.622 7.637 7.57 7.579 545671 7.579 down down correct
WTAI.UK WisdomTree Issuer ICAV 20240827 0 62.08 62.24 61.53 61.92 5699 61.92 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240827 0 167.68 168.4 165.84 168.145 2749 168.145 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20240827 0 56.25 56.645 56.25 56.645 0 56.645 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20240827 0 459.8 462.5 458.2 459.775 5551 459.775 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20240827 0 54.18 54.4 53.68 53.7739 1540 53.7739 down up incorrect
X7PP.UK Invesco Markets plc 20240827 0 8978 9101 8978 9088 126 9088 up up correct
X7PS.UK Invesco Markets plc 20240827 0 107.24 107.7 107.24 107.7 0 107.7 up up correct
XD5D.UK Xtrackers 20240827 0 72.495 72.495 72.495 72.495 0 72.495
XASX.UK Xtrackers 20240827 0 417.15 417.548 415.389 415.8 22731 415.8 down down correct
XAUS.UK Xtrackers 20240827 0 3389 3391.262 3354 3357.5 1769 3357.5 down up incorrect
XAXD.UK Xtrackers 20240827 0 45.77 45.86 45.74 45.74 94900 45.74 down down correct
XAXJ.UK Xtrackers 20240827 0 3467 3469 3457 3457 429 3457 down down correct
XBAK.UK Xtrackers 20240827 0 0.974 1.05 0.969 0.969 6777 0.969 down down correct
XBCU.UK Xtrackers 20240827 0 38.115 38.115 38.115 38.115 450 38.115
XBGG.UK Xtrackers II 20240827 0 6973 6979.64 6967 6967 1320 6967 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20240827 0 154.625 154.625 154.405 154.405 294 154.405 down down correct
XCAD.UK Xtrackers 20240827 0 83.41 83.49 83.09 83.25 1420 83.25 down down correct
XCHA.UK Xtrackers 20240827 0 12.84 12.895 12.835 12.8625 30189 12.8625 up down incorrect
XCS2.UK Xtrackers II 20240827 0 12155 12169 12155 12169 0 12169 up up correct
XCS3.UK Xtrackers 20240827 0 12.16 12.395 12.155 12.31 4995 12.31 up up correct
XCS4.UK Xtrackers 20240827 0 21.675 21.675 21.655 21.655 156 21.655 down down correct
XCS5.UK Xtrackers 20240827 0 22.695 22.6975 22.695 22.6975 2201 22.6975 up up correct
XCS6.UK Xtrackers 20240827 0 13.395 13.44 13.37 13.37 5951 13.37 down down correct
XCX3.UK Xtrackers 20240827 0 933.5 939 921 930.875 603 930.875 down down correct
XCX4.UK Xtrackers 20240827 0 1634.5 1644.109 1634.5 1639.5 2267 1639.5 up down incorrect
XCX5.UK Xtrackers 20240827 0 1724.5 1726.5 1711.459 1711.459 11562 1711.459 down down correct
XCX6.UK Xtrackers 20240827 0 1015.5 1017.286 1010.5 1010.5 2015 1010.5 down up incorrect
XD3E.UK Xtrackers 20240827 0 1841.8 1842.52 1839.6 1839.6 6466 1839.6 down down correct
XD5E.UK Xtrackers 20240827 0 4324 4324 4322.75 4322.75 1 4322.75 down down correct
XD5S.UK Xtrackers 20240827 0 3387.5 3389.5 3387.5 3389.5 30 3389.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20240827 0 162.67 162.9 161.89 162.47 20730 162.47 down down correct
XDAX.UK Xtrackers 20240827 0 14848 14872 14824.3 14853 331 14853 up up correct
XDBG.UK Xtrackers 20240827 0 3411 3411 3399.686 3401 4060 3401 down down correct
XDDX.UK Xtrackers 20240827 0 10548 10558 10548 10549 91 10549 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20240827 0 3455 3462.943 3453.5 3453.5 1634 3453.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20240827 0 4975 4990 4947.755 4971 3865 4971 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20240827 0 5409 5425.87 5388 5409.5 6073 5409.5 up up correct
XDER.UK Xtrackers 20240827 0 2115 2138.5 2084 2094.5 1685 2094.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20240827 0 3446 3450 3433 3437.5 23285 3437.5 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20240827 0 94.46 94.61 94.08 94.15 53604 94.15 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20240827 0 8233 8233 8191 8191.5 8 8191.5 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20240827 0 13.08 13.08 13.0566 13.0566 9150 13.0566 down down correct
XDJP.UK Xtrackers 20240827 0 2059.5 2066.5 2056 2062 6549 2062 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20240827 0 4570.5 4630 4570.5 4586 3149 4586 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20240827 0 2568.94 2568.94 2552.06 2554 1701 2554 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20240827 0 32.92 32.92 32.92 32.92 0 32.92
XDNY.UK Xtrackers (IE) Public Limited Company 20240827 0 16.945 17.0325 16.945 17.0325 23593 17.0325 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20240827 0 9299 9308.095 9265.216 9296 2421 9296 down down correct
XDUK.UK Xtrackers 20240827 0 1275.4 1276.2 1265.8 1267.6 562460 1267.6 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20240827 0 12322 12322 12272 12282 8480 12282 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20240827 0 51.57 51.85 51.1528 51.1528 9776 51.1528 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20240827 0 56 56 55.65 55.7858 16305 55.7858 down down correct
XDWD.UK Xtrackers (IE) Plc 20240827 0 115.31 115.49 114.52 115.295 5406 115.295 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20240827 0 7156 7162.32 7111 7121 14278 7121 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20240827 0 31.7 31.76 31.7 31.76 1482 31.76 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20240827 0 2339 2343.5 2333.227 2339 5248 2339
XDWH.UK Xtrackers (IE) Public Limited Company 20240827 0 58.68 58.8 58.5 58.55 12656 58.55 down down correct
ZINC.UK WisdomTree Zinc 20240827 0 9.5175 9.6062 9.4875 9.6062 1 9.6062 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20240827 0 61.6 61.79 61.39 61.39 582 61.39 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20240827 0 97.45 97.5087 97.18 97.5087 23967 97.5087 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20240827 0 61.38 61.59 61.17 61.17 5191 61.17 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20240827 0 49.95 50.12 49.95 50.0452 3015 50.0452 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20240827 0 89.38 89.81 88.7 89.7836 6633 89.7836 up down incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20240827 0 36.97 37 36.56 36.56 9911 36.56 down down correct
XDWY.UK Concept Fund Solutions plc 20240827 0 23.775 23.775 23.7325 23.7325 1 23.7325 down up incorrect
XEOU.UK Xtrackers 20240827 0 17.29 17.29 17.2609 17.2609 578 17.2609 down up incorrect
XESC.UK Xtrackers 20240827 0 7001.08 7013.204 6982.5 6982.5 35603 6982.5 down down correct
XESW.UK Xtrackers (IE) Plc 20240827 0 32.15 32.208 32.03 32.1225 11773 32.1225 down down correct
XESX.UK Xtrackers 20240827 0 4293 4293 4276 4276 2152 4276 down down correct
XEUM.UK Xtrackers 20240827 0 13888 13890 13868 13883 0 13883 down down correct
XFFE.UK Xtrackers II 20240827 0 198.3 198.3 198.06 198.12 1519 198.12 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20240827 0 12.855 12.855 12.7975 12.7975 87538 12.7975 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20240827 0 2035 2044 2000.5 2037.25 1041 2037.25 up up correct
XG7S.UK Xtrackers II 20240827 0 18994 18994 18884 18884 0 18884 down down correct
XG7U.UK Xtrackers II 20240827 0 27 27 26.94 26.975 3402 26.975 down down correct
XGDD.UK Xtrackers 20240827 0 31.1 31.1 31.08 31.08 390 31.08 down down correct
XGGB.UK Xtrackers II 20240827 0 250 250 249.875 249.875 5 249.875 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20240827 0 60.105 60.105 60.105 60.105 0 60.105
XGIG.UK Xtrackers II 20240827 0 2462 2462 2449.316 2455.25 5678 2455.25 down down correct
XGIU.UK Xtrackers II 20240827 0 1898 1898 1896.5 1896.5 43 1896.5 down down correct
XGLD.UK DB ETC plc 20240827 0 241.88 242.41 241.19 242.06 4481 242.06 up up correct
XGLE.UK Xtrackers II 20240827 0 218.6 218.6 218.11 218.225 1500 218.225 down down correct
XGLF.UK Xtrackers (IE) Plc 20240827 0 25.3 25.375 25.3 25.375 823 25.375 up down incorrect
XGLS.UK DB ETC plc 20240827 0 1298 1299.75 1296.5 1299.75 6 1299.75 up up correct
XGSD.UK Xtrackers 20240827 0 2356.5 2361 2349.25 2349.25 6042 2349.25 down up incorrect
XGSG.UK Xtrackers II 20240827 0 2416.5 2419.5 2413 2416.25 6250 2416.25 down down correct
XGSI.UK Xtrackers II 20240827 0 12.975 12.98 12.95 12.9525 4199 12.9525 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20240827 0 15.82 15.82 15.805 15.805 0 15.805 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20240827 0 16.4375 16.4375 16.4375 16.4375 0 16.4375
XKS2.UK Xtrackers 20240827 0 6178 6200.066 6082.5 6082.5 0 6082.5 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20240827 0 80.48 80.48 80.48 80.48 0 80.48
XLBP.UK Invesco Markets plc 20240827 0 41810 42018.01 41810 41810 17 41810
XLBS.UK Invesco Markets plc 20240827 0 555.46 557.78 553.28 553.28 5 553.28 down down correct
XLCP.UK Invesco Markets PLC 20240827 0 5621 5621.5 5621 5621.5 24 5621.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20240827 0 74.11 74.43 73.96 74.37 16187 74.37 up up correct
XLDX.UK Xtrackers 20240827 0 15213 15215 15211 15213 40 15213
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20240827 0 46062 46206 45787.5 45787.5 89 45787.5 down down correct
XLES.UK Invesco Markets plc 20240827 0 609.03 610.88 604.96 604.96 409 604.96 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20240827 0 25967 25973 25894 25973 37 25973 up down incorrect
XLFS.UK Invesco Markets plc 20240827 0 342.42 344.08 342.23 343.58 1132 343.58 up up correct
XLIP.UK Invesco Markets plc 20240827 0 53070 53130 52861 52861 126 52861 down down correct
XLIS.UK Invesco Markets plc 20240827 0 700.65 701.6455 699.16 699.16 219 699.16 down up incorrect
XLKQ.UK Invesco Markets plc 20240827 0 48595 48813 48001.76 48639.5 2588 48639.5 up up correct
XLKS.UK Invesco Markets plc 20240827 0 642.14 645.66 635.84 643.485 2224 643.485 up down incorrect
XLPE.UK Xtrackers 20240827 0 10545.28 10612 10514 10523 26 10523 down down correct
XLPP.UK Invesco Markets plc 20240827 0 51930 52240 51832 51903 78 51903 down down correct
XLPS.UK Invesco Markets plc 20240827 0 685.85 686.6 681.8901 686.6 26 686.6 up up correct
XLUP.UK Invesco Markets plc 20240827 0 39948 40037.35 39650 39650 126 39650 down up incorrect
XLUS.UK Invesco Markets plc 20240827 0 527.97 529.2 524.53 524.53 567 524.53 down down correct
XLVP.UK Invesco Markets plc 20240827 0 56713 57001 56397.83 56628 78 56628 down up incorrect
XLVS.UK Invesco Markets plc 20240827 0 750.71 752.31 745.91 748.75 254 748.75 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20240827 0 48613 48613 48266 48266 14 48266 down down correct
XLYS.UK Invesco Markets plc 20240827 0 642.64 642.6401 637.73 637.73 214 637.73 down down correct
XMAD.UK Xtrackers 20240827 0 60.11 60.11 59.96 60.01 417 60.01 down down correct
XMAF.UK Xtrackers 20240827 0 7.4 7.4275 7.4 7.4275 370 7.4275 up up correct
XMAS.UK Xtrackers 20240827 0 4555 4607 4534.5 4534.5 0 4534.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20240827 0 3107.396 3107.396 3100.407 3101 303 3101 down down correct
XMBD.UK Xtrackers 20240827 0 50.82 50.83 50.595 50.595 2490 50.595 down down correct
XMBR.UK Xtrackers 20240827 0 3830 3854.131 3826 3826 2041 3826 down down correct
XMCX.UK Xtrackers 20240827 0 2004.5 2004.5 1991.4 1991.91 3101 1991.91 down down correct
XMED.UK Xtrackers 20240827 0 101.88 102.1794 101.88 101.9 2574 101.9 up down incorrect
XMEM.UK Xtrackers 20240827 0 3986 3986 3965 3965 39 3965 down down correct
XMES.UK Xtrackers 20240827 0 5.9675 5.9675 5.8575 5.8575 31962 5.8575 down up incorrect
XMEU.UK Xtrackers 20240827 0 7732 7732 7700.917 7705 3869 7705 down down correct
XMEX.UK Xtrackers 20240827 0 452.1 452.1 443.079 443.5 23037 443.5 down down correct
XMID.UK Xtrackers 20240827 0 1234 1245.386 1228.5 1240.5 7772 1240.5 up up correct
XMJD.UK Xtrackers 20240827 0 83.67 83.81 83.56 83.655 4491 83.655 down down correct
XMJP.UK Xtrackers 20240827 0 6327 6346 6322 6322.5 3346 6322.5 down down correct
XMLA.UK Xtrackers 20240827 0 3016.943 3016.943 3006 3006 912 3006 down up incorrect
XMLD.UK Xtrackers 20240827 0 39.98 39.99 39.735 39.735 294 39.735 down down correct
XMMD.UK Xtrackers 20240827 0 52.44 52.51 52.44 52.44 3961 52.44
XMME.UK Xtrackers (IE) Public Limited Company 20240827 0 57.87 57.93 57.7 57.76 2880 57.76 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20240827 0 4379.5 4409.5 4363.5 4363.5 397 4363.5 down down correct
XMTD.UK Xtrackers 20240827 0 66.75 66.975 66.74 66.975 1130 66.975 up up correct
XMTW.UK Xtrackers 20240827 0 5045 5060.5 5045 5060.5 6 5060.5 up up correct
XMUD.UK Xtrackers 20240827 0 164.83 165.2 164.27 164.71 4141 164.71 down down correct
XMUJ.UK Xtrackers 20240827 0 42.1 42.24 42.07 42.07 988 42.07 down down correct
XMUS.UK Xtrackers 20240827 0 12430 12488.06 12430 12460.5 882 12460.5 up down incorrect
XMVU.UK Xtrackers (IE) Plc 20240827 0 56.89 56.89 56.78 56.855 690 56.855 down down correct
XMWD.UK Xtrackers 20240827 0 112.9 113.2 112.9 113.2 1026 113.2 up down incorrect
XMXD.UK Xtrackers 20240827 0 34.54 34.555 34.54 34.555 3 34.555 up up correct
XNID.UK Xtrackers 20240827 0 287.02 287.02 286.77 286.77 3 286.77 down down correct
XNIF.UK Xtrackers 20240827 0 21792 21882 21639 21675 926 21675 down down correct
XPHG.UK Xtrackers 20240827 0 126.9 127.7 126 126 2553 126 down down correct
XPHI.UK Xtrackers 20240827 0 1.679 1.679 1.665 1.667 9430 1.667 down up incorrect
XPXD.UK Xtrackers 20240827 0 75.6 75.6 75.47 75.47 91 75.47 down down correct
XPXJ.UK Xtrackers 20240827 0 5723.718 5723.718 5706.5 5706.5 549 5706.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20240827 0 10.595 10.595 10.595 10.595 0 10.595
XRES.UK Source Markets plc 20240827 0 25.03 25.09 24.96 24.99 2357 24.99 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20240827 0 47.49 47.5838 47.35 47.5838 600 47.5838 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20240827 0 24580 24580 24196.54 24253.5 896 24253.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20240827 0 3593.371 3596.62 3592 3592 310 3592 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20240827 0 324.36 324.7 320.49 320.84 5944 320.84 down down correct
XS2D.UK Xtrackers 20240827 0 216.36 217 214.81 215.94 841 215.94 down down correct
XS3R.UK Xtrackers 20240827 0 12222 12247 12222 12247 2 12247 up up correct
XS6R.UK Xtrackers 20240827 0 11938 12052 11916 11950 20 11950 up up correct
XS7R.UK Xtrackers 20240827 0 4411.284 4418.75 4411.284 4418.75 52 4418.75 up up correct
XS8R.UK Xtrackers 20240827 0 10146 10146 10132.72 10146 24 10146
XSCD.UK Xtrackers (IE) Plc 20240827 0 5597 5597 5580.5 5580.5 170 5580.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20240827 0 3534 3543 3521 3532 147 3532 down down correct
XSD2.UK Xtrackers 20240827 0 75.4 75.42 74.92 74.92 466010 74.92 down up incorrect
XSDR.UK Xtrackers 20240827 0 21180 21238.2 21180 21215 129 21215 up up correct
XSDX.UK Xtrackers 20240827 0 1012.2 1013.192 999.65 999.65 25351 999.65 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20240827 0 3540.5 3540.5 3519.5 3519.5 423 3519.5 down up incorrect
XSFD.UK Xtrackers 20240827 0 19.255 19.255 19.255 19.255 0 19.255
XSFN.UK Xtrackers (IE) Public Limited Company 20240827 0 2438.5 2448 2438.5 2444 139 2444 up up correct
XSFR.UK Xtrackers 20240827 0 1459.5 1497 1459.5 1459.5 26 1459.5
XSGI.UK Xtrackers 20240827 0 4579 4593.98 4543 4543 7280 4543 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20240827 0 4734 4749 4723.5 4723.5 123 4723.5 down down correct
XSKR.UK Xtrackers 20240827 0 6661 6734 6661 6734 0 6734 up up correct
XSNR.UK Xtrackers 20240827 0 13985.203 13990 13985.203 13990 0 13990 up up correct
XSPD.UK Xtrackers 20240827 0 6.837 6.842 6.833 6.842 13943 6.842 up up correct
XSPR.UK Xtrackers 20240827 0 13710 13710 13696 13696 16 13696 down down correct
XSPS.UK Xtrackers 20240827 0 517.9 519.2 515.968 517.05 117779 517.05 down down correct
XSPU.UK Xtrackers 20240827 0 111.19 111.35 110.86 111.13 8118 111.13 down down correct
XSPX.UK Xtrackers 20240827 0 8429 8430 8389 8404.5 1055 8404.5 down up incorrect
XSSX.UK Xtrackers 20240827 0 571.294 571.294 570.55 570.55 437 570.55 down down correct
XSTC.UK Xtrackers (IE) Plc 20240827 0 8008 8052 7951 8024.5 5758 8024.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20240827 0 18048 18048 17978 18034.5 3288 18034.5 down down correct
XSX6.UK Xtrackers 20240827 0 10852 10854 10806 10821 698 10821 down down correct
XT2D.UK Xtrackers 20240827 0 0.2714 0.2727 0.271 0.2713 11045660 0.2713 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20240827 0 74.58 74.58 73.8 73.8 903 73.8 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20240827 0 62.19 62.4751 62.15 62.375 8330 62.375 up down incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20240827 0 46.68 46.7982 46.62 46.72 1381 46.72 up up correct
XUEM.UK Xtrackers II 20240827 0 11.454 11.502 11.454 11.478 3058 11.478 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20240827 0 46.9261 46.9261 46.59 46.59 115 46.59 down down correct
XUFB.UK Xtrackers IE Plc 20240827 0 1931.8 1931.8 1922.8 1923.9 150 1923.9 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20240827 0 32.27 32.39 32.22 32.32 17441 32.32 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20240827 0 62.55 62.77 62.5 62.5 2301 62.5 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20240827 0 12.796 12.838 12.776 12.802 15696 12.802 up up correct
XUKS.UK Xtrackers 20240827 0 284.15 285.151 283.35 284.575 432841 284.575 up up correct
XUKX.UK Xtrackers 20240827 0 811 814.6 810.35 810.35 11668 810.35 down down correct
XUSD.UK Xtrackers II 20240827 0 101.7 101.84 101.68 101.68 1290 101.68 down down correct
XUT3.UK Xtrackers II 20240827 0 164.615 164.615 164.615 164.615 0 164.615
XUTC.UK Xtrackers (IE) Public Limited Company 20240827 0 106.07 106.5842 105 106.205 8835 106.205 up up correct
XUTD.UK Xtrackers II 20240827 0 196.92 196.92 196.65 196.65 67 196.65 down down correct
XVTD.UK Xtrackers 20240827 0 26.68 27.0788 26.68 26.96 1557 26.96 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20240827 0 8733 8743.699 8692 8712.5 6336 8712.5 down up incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20240827 0 22.87 22.905 22.815 22.87 8787 22.87
XX25.UK Xtrackers 20240827 0 2074 2074 2065.75 2065.75 1245 2065.75 down down correct
XX2D.UK Xtrackers 20240827 0 27.33 27.33 27.33 27.33 0 27.33
XXSC.UK Xtrackers 20240827 0 5030 5062 5030 5036 2259 5036 up up correct
XYLD.UK Xtrackers (IE) Plc 20240827 0 18.014 18.546 18.006 18.05 9073 18.05 up down incorrect
XZEU.UK Xtrackers IE PLC 20240827 0 2673.5 2674.02 2673 2674.02 5577 2674.02 up up correct
XZMJ.UK Xtrackers (IE) Plc 20240827 0 24.03 24.065 24 24.025 191301 24.025 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20240827 0 61.29 61.37 60.96 61.21 23555 61.21 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20240827 0 42.5 42.535 42.33 42.44 369362 42.44 down down correct
YIEL.UK Lyxor Index Fund 20240827 0 105.32 105.32 105.32 105.32 573 105.32

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