CollectAI

close-lse_etfs

2024/08/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20240828 0 164.92 165.74 164.84 165.4259 7509 165.4259 up up correct
100H.UK MULTI 20240828 0 182.5 182.5 182.5 182.5 0 182.5
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20240828 0 3597 3619 3597 3619 1 3619 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20240828 0 17.145 17.145 17.145 17.145 0 17.145
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20240828 0 22136 22136 22059.5 22059.5 10 22059.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20240828 0 8.63 8.865 8.4 8.5163 4810 8.5163 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20240828 0 21676 21676 21496.5 21496.5 136 21496.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20240828 0 1483 1505 1483 1501.5 3379 1501.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20240828 0 974.75 974.75 974.75 974.75 0 974.75
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20240828 0 35.9 35.9 34.13 34.82 373 34.82 down up incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20240828 0 7.2925 7.32 6.86 7.0188 9123 7.0188 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20240828 0 294.28 294.645 294.28 294.645 15 294.645 up up correct
3DES.UK Boost Issuer Public Limited Company 20240828 0 0.43 0.43 0.427 0.429 36911 0.429 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20240828 0 4.331 4.361 4.331 4.361 5 4.361 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240828 0 405.47 405.47 405.05 405.05 5 405.05 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20240828 0 0.323 0.323 0.32 0.322 450021 0.322 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20240828 0 8290 8290 8180 8196 4463 8196 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20240828 0 57 57.05 56 56.68 3572 56.68 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20240828 0 10.8 10.9 10.8 10.805 2008 10.805 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20240828 0 15.475 15.505 15.01 15.195 3575 15.195 down down correct
3HCS.UK Boost Issuer Public Limited Company 20240828 0 4.216 4.284 4.216 4.284 45 4.284 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20240828 0 25000 25014 24831.5 24831.5 788 24831.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240828 0 34301 34301 34139.5 34139.5 2 34139.5 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20240828 0 4230 4311 4230 4294 475 4294 up up correct
3LGS.UK Boost Issuer Public Limited Company 20240828 0 8312.0011 8571.5938 8181.4102 8205.9126 507 8205.9126 down down correct
3LNG.UK Boost Issuer Public Limited Company 20240828 0 1189.49 1197.494 1139.5 1195.656 3220 1195.656 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20240828 0 4340 4340 4197 4254 1106 4254 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20240828 0 3.59 3.7 3.3 3.335 58676 3.335 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20240828 0 7816 7838 7655 7682.5 423 7682.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20240828 0 15.674 16.403 15 15.778 44372 15.778 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20240828 0 108.8275 114.5664 103.9012 108.2822 5965 108.2822 down down correct
3SDE.UK Boost Issuer Public Limited Company 20240828 0 35.9 36.2 35.9 36.2 39235 36.2 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20240828 0 818.75 818.75 813 818 62 818 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20240828 0 56.7 57.53 55.21 56.18 12939 56.18 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20240828 0 0.841 0.86 0.841 0.8525 15473 0.8525 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20240828 0 61.3 64.6 61.3 64.6 46289 64.6 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20240828 0 9.78 10.555 9.75 9.8063 6416 9.8063 up down incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20240828 0 7356 7356 7266 7266 0 7266 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20240828 0 26290 26320 26046 26226.5 6473 26226.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20240828 0 246.4 247.3 245.2 245.8 2335 245.8 down down correct
3ULS.UK Boost Issuer Public Limited Company 20240828 0 1489.5 1522 1489.5 1522 6670 1522 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20240828 0 103.28 103.73 101.12 101.46 2385 101.46 down down correct
3USS.UK Boost Issuer Public Limited Company 20240828 0 19.725 20.075 19.66 20.075 155342 20.075 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20240828 0 0.259 0.268 0.258 0.2675 52815 0.2675 up up correct
500G.UK Amundi Index Solutions 20240828 0 8326 8330.006 8289.5 8289.5 448 8289.5 down down correct
500U.UK Amundi Index Solutions 20240828 0 110.13 110.2025 109.3583 109.4287 32405 109.4287 down down correct
AASG.UK Amundi Index Solutions 20240828 0 3040.5 3040.5 3032.5 3033.75 3093 3033.75 down up incorrect
AASU.UK Amundi Index Solutions 20240828 0 40.05 40.255 39.9425 39.9425 37435 39.9425 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240828 0 231.31 231.52 229.99 229.99 3053 229.99 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240828 0 175.19 175.45 174.1944 174.275 3402 174.275 down down correct
ACWL.UK Multi Units Luxembourg 20240828 0 26750 26750 26635 26635 68 26635 down down correct
ACWU.UK Multi Units Luxembourg 20240828 0 353.45 353.65 351.5 351.5 2220 351.5 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20240828 0 43.9 44.857 42.7 44.25 313772 44.25 up up correct
AEJ.UK Multi Units Luxembourg 20240828 0 72.74 72.74 72.74 72.74 585 72.74
AEJL.UK Multi Units Luxembourg 20240828 0 5527 5534 5510.5 5510.5 12082 5510.5 down up incorrect
AEME.UK Amundi Index Solutions 20240828 0 72.195 72.295 71.8375 71.8375 5870 71.8375 down down correct
AGAP.UK WisdomTree Agriculture 20240828 0 424.8 427.6 424.4 427.6 264 427.6 up up correct
AGCP.UK WisdomTree Broad Commodities 20240828 0 819 819 815 815 0 815 down down correct
AGBP.UK iShares III Public Limited Company 20240828 0 4.6305 4.6515 4.6173 4.625 238624 4.625 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20240828 0 7.785 7.785 7.745 7.745 21078 7.745 down down correct
AGES.UK iShares IV Public Limited Company 20240828 0 587.75 589.5 586.65 587.125 8209 587.125 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20240828 0 4.4555 4.4765 4.4335 4.4445 619715 4.4445 down down correct
AGGP.UK WisdomTree Grains 20240828 0 250.2 251.8 250.2 251.8 171 251.8 up up correct
AGGU.UK iShares III Public Limited Company 20240828 0 5.567 5.567 5.537 5.547 1093753 5.547 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20240828 0 23.425 23.425 23.425 23.425 0 23.425
AIAG.UK Legal & General Ucits Etf Plc 20240828 0 1481 1483.455 1455.257 1457.6 10695 1457.6 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20240828 0 19.582 19.624 19.244 19.244 8447 19.244 down down correct
AIGA.UK WisdomTree Agriculture 20240828 0 5.65 5.67 5.635 5.6488 11431 5.6488 down down correct
AIGC.UK WisdomTree Broad Commodities 20240828 0 10.777 10.777 10.777 10.777 0 10.777
AIGE.UK WisdomTree Energy 20240828 0 3.477 3.477 3.4485 3.4485 4 3.4485 down up incorrect
AIGG.UK WisdomTree Grains 20240828 0 3.31 3.325 3.31 3.325 559 3.325 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20240828 0 15.315 15.315 15.14 15.1925 4477 15.1925 down down correct
AIGL.UK WisdomTree Livestock 20240828 0 2.674 2.674 2.674 2.674 0 2.674
AIGO.UK WisdomTree Petroleum 20240828 0 19.43 19.43 19.43 19.43 0 19.43
AIGP.UK WisdomTree Precious Metals 20240828 0 27.595 27.595 27.595 27.595 0 27.595
AIGS.UK WisdomTree Softs 20240828 0 5.8875 5.8875 5.8875 5.8875 0 5.8875
AJOT.UK AVI Japan Opportunity Trust PLC 20240828 0 138 138.2 135.01 137.25 524957 137.25 down down correct
ALAG.UK Amundi Index Solutions 20240828 0 1244.4 1252 1244.4 1248.8 173 1248.8 up up correct
ALAU.UK Amundi Index Solutions 20240828 0 16.485 16.485 16.485 16.485 0 16.485
ALUM.UK WisdomTree Aluminium 20240828 0 3.271 3.294 3.253 3.253 1161 3.253 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20240828 0 804 804 792 794 84357 794 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20240828 0 33975 33995 33922.5 33922.5 2 33922.5 down down correct
ANXG.UK Amundi Index Solutions 20240828 0 16793 16854.14 16611.35 16641 256 16641 down down correct
ANXU.UK Amundi Index Solutions 20240828 0 222.5 222.75 219.55 219.65 790 219.65 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240828 0 46.0038 46.0038 45.85 45.85 75 45.85 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20240828 0 8.9325 8.975 8.927 8.9575 195864 8.9575 up down incorrect
ASIL.UK Multi Units Luxembourg 20240828 0 6177 6177 6177 6177 351 6177
ASIU.UK Multi Units Luxembourg 20240828 0 81.545 81.545 81.545 81.545 0 81.545
AT1.UK Invesco AT1 Capital Bond ETF 20240828 0 26.22 26.23 26.19 26.2 10016 26.2 down down correct
AT1D.UK Invesco Markets II Plc 20240828 0 1425.2 1425.2 1422.2 1422.2 1 1422.2 down down correct
AT1P.UK Invesco Markets II Plc 20240828 0 1984.7 1984.7 1974.529 1984.7 2393 1984.7
AUAD.UK UBS (Irl) ETF Public Limited Company 20240828 0 1897 1900.5 1894.75 1894.75 551 1894.75 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20240828 0 43.57 43.57 42.62 42.62 371 42.62 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20240828 0 3264 3280.494 3214 3228 8722 3228 down down correct
AUEG.UK Amundi Index Solutions 20240828 0 416 416.8 414.4 414.4 13104 414.4 down down correct
AUEM.UK Amundi Index Solutions 20240828 0 5.5005 5.5118 5.4745 5.4745 164898 5.4745 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20240828 0 2419.255 2419.255 2414.5 2414.5 208 2414.5 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20240828 0 1634.4 1636.2 1626.6 1626.6 1444 1626.6 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20240828 0 19.683 19.683 19.683 19.683 0 19.683
BATG.UK Legal & General UCITS ETF Plc 20240828 0 1262.4 1266.6 1255.6 1255.6 13692 1255.6 down down correct
BATT.UK L&G Battery Value 20240828 0 16.72 16.744 16.582 16.631 48317 16.631 down up incorrect
BBH.UK BB Healthcare Trust 20240828 0 158 158 156 156.2 1500735 156.2 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20240828 0 52.575 52.58 52.205 52.205 2 52.205 down up incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20240828 0 15.595 15.595 15.5225 15.5225 167 15.5225 down up incorrect
BCHN.UK Invesco Markets II PLC 20240828 0 90.92 91.07 89.615 89.615 16500 89.615 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20240828 0 1012.5 1022 1008 1017.75 11070 1017.75 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20240828 0 13.525 13.525 13.435 13.435 0 13.435 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20240828 0 115 115.5 112.64 114.5 537575 114.5 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20240828 0 0.6447 0.6447 0.6301 0.6301 171 0.6301 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20240828 0 844.1 849.4 844.1 846.95 260 846.95 up up correct
BLOK.UK First Tr Gl Funds PLC 20240828 0 2711.5 2728 2706.5 2706.5 40 2706.5 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20240828 0 5.792 5.8283 5.736 5.8097 80563 5.8097 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20240828 0 1416.5 1416.5 1400.5 1400.5 19 1400.5 down down correct
XRH0.UK DB ETC PLC 20240828 0 435 452 435 443.5 10 443.5 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20240828 0 346 359 346 346.5 18049 346.5 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20240828 0 51.2 51.36 50.8 51.22 2973 51.22 up down incorrect
BRZ.UK Amundi Index Solutions 20240828 0 51.41 51.41 51.41 51.41 0 51.41
BSUS.UK UBS (Lux) Fund Solutions 20240828 0 918.3 919.7 917.238 918.5 3315 918.5 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20240828 0 7.0825 7.0925 7.04 7.0625 15524 7.0625 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20240828 0 7.086 7.115 7.061 7.064 12115 7.064 down down correct
BTEK.UK iShares IV Public Limited Company 20240828 0 5.3433 5.38 5.3122 5.3513 1209 5.3513 up down incorrect
BULL.UK WisdomTree Gold 20240828 0 25.67 25.75 25.67 25.69 2 25.69 up up correct
BULP.UK WisdomTree Gold 20240828 0 1942 1947.25 1942 1947.25 2 1947.25 up down incorrect
BUYB.UK Invesco Markets III plc 20240828 0 53.98 53.985 53.98 53.985 1370 53.985 up up correct
BYBG.UK Amundi Index Solutions 20240828 0 23230 23290 23115 23290 5 23290 up up correct
BYBU.UK Amundi Index Solutions 20240828 0 307.55 307.55 307.55 307.55 0 307.55
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20240828 0 6467 6478 6464.857 6468 7008 6468 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20240828 0 522.75 522.75 522.75 522.75 0 522.75
CAPU.UK Ossiam Lux 20240828 0 108170 108598.4 108170 108228 450 108228 up up correct
CASE.UK Legal & General UCITS ETF Plc 20240828 0 973.75 976.75 969.75 975.375 524 975.375 up up correct
CASH.UK Legal & General UCITS ETF Plc 20240828 0 12.805 12.87 12.805 12.87 283 12.87 up down incorrect
CATL.UK WisdomTree Commodity Securities Limited 20240828 0 6.815 6.84 6.8 6.84 107 6.84 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20240828 0 2671.5 2671.5 2653.305 2669.75 2865 2669.75 down down correct
CBE3.UK iShares VII Public Limited Company 20240828 0 111.75 111.8 111.71 111.7381 1283 111.7381 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20240828 0 1100 1102.5 1095.5 1095.5 6768 1095.5 down down correct
CBU0.UK iShares VII PLC 20240828 0 148.59 148.68 148.31 148.58 18802 148.58 down down correct
CBU3.UK iShares VII plc 20240828 0 117.88 117.89 117.8197 117.8197 6727 117.8197 down down correct
CBU7.UK iShares VII Public Limited Company 20240828 0 135.72 135.9 135.53 135.636 60276 135.636 down down correct
CC1U.UK Amundi Index Solutions 20240828 0 194.53 194.53 194.53 194.53 0 194.53
CCAU.UK iShares VII PLC 20240828 0 202.82 203.67 202.14 202.33 1194 202.33 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240828 0 86.03 86.04 85.52 85.595 125 85.595 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240828 0 171.96 172.0619 171.17 171.17 23287 171.17 down down correct
CE01.UK iShares VII Public Limited Company 20240828 0 12623.5 12624.5 12622.5 12623.5 667 12623.5
CE31.UK iShares VII Public Limited Company 20240828 0 9405 9415 9405 9415 40 9415 up up correct
CE71.UK iShares VII Public Limited Company 20240828 0 10883 10884 10882 10883 18439 10883
CEA1.UK iShares VII Public Limited Company 20240828 0 13638 13676 13599.5 13599.5 3332 13599.5 down down correct
CEMA.UK iShares VII Public Limited Company 20240828 0 180.09 180.96 179.2313 179.7775 4818 179.7775 down down correct
CEMG.UK iShares V Public Limited Company 20240828 0 30.93 30.93 30.895 30.895 417 30.895 down down correct
CES1.UK iShares VII Public Limited Company 20240828 0 23035 23072 22989.2 23002.5 1805 23002.5 down down correct
CEU1.UK iShares VII plc 20240828 0 14812 14812 14812 14812 1379 14812
CEUG.UK iShares VII PLC 20240828 0 6.864 6.865 6.839 6.8475 29768 6.8475 down down correct
CEUR.UK Amundi Index Solutions 20240828 0 28825 28862.5 28825 28862.5 3 28862.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20240828 0 28240 28240 28240 28240 1415 28240
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20240828 0 21.37 21.425 21.365 21.425 1765 21.425 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20240828 0 13897 13897 13897 13897 8 13897
CHGB.UK WisdomTree Foreign Exchange Limited 20240828 0 3210.5 3210.5 3210.5 3210.5 0 3210.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20240828 0 10.274 10.274 10.19 10.2159 2 10.2159 down down correct
COCO.UK WisdomTree Cocoa 20240828 0 11.49 11.885 11.455 11.56 5696 11.56 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20240828 0 765.2 769.95 765.2 769.95 694 769.95 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20240828 0 2084 2102.5 2077.75 2077.75 2061 2077.75 down down correct
CI2G.UK Amundi Index Solutions 20240828 0 84620 84910 84620 84770 4 84770 up up correct
CI2U.UK Amundi Index Solutions 20240828 0 1121.2 1121.2 1118.4 1118.4 41 1118.4 down down correct
CIBR.UK First Trust Global Funds PLC 20240828 0 37.86 37.98 37.575 37.575 165180 37.575 down down correct
CIND.UK iShares VII Public Limited Company 20240828 0 492.43 492.9845 491.28 491.345 2122 491.345 down up incorrect
CJPU.UK iShares VII PLC 20240828 0 207.8 207.96 206.94 206.99 3695 206.99 down down correct
CLIM.UK Multi Units Luxembourg 20240828 0 40.45 40.5538 40.42 40.52 1615 40.52 up up correct
CMB1.UK iShares VII Public Limited Company 20240828 0 13024 13024 13023 13023 12 13023 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20240828 0 1670.5 1673.304 1664.43 1669 1075 1669 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20240828 0 22.2625 22.2625 22.09 22.1613 22754 22.1613 down down correct
CMOP.UK Invesco Markets plc 20240828 0 1683 1683 1670.5 1678.75 96609 1678.75 down down correct
CMU.UK Amundi Index Solutions 20240828 0 25065 25108.2 25065 25065 9 25065
CMX1.UK iShares VII Public Limited Company 20240828 0 10699 10855 10573 10821 118 10821 up up correct
CMXC.UK iShares VII Public Limited Company 20240828 0 140.77 142.955 140.77 142.955 6905 142.955 up down incorrect
CNAA.UK Multi Units France 20240828 0 129.15 129.15 129.015 129.015 78 129.015 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20240828 0 9745 9773.5 9741.589 9773.5 368 9773.5 up up correct
CNDX.UK iShares VII Public Limited Company 20240828 0 1118.5601 1120.83 1101.04 1103.09 4339 1103.09 down down correct
CNKY.UK iShares VII Public Limited Company 20240828 0 20070 20140 19987 20032.5 819 20032.5 down down correct
CNX1.UK iShares VII Public Limited Company 20240828 0 84545 84759 83346 83563 3492 83563 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20240828 0 3.931 3.937 3.921 3.921 1035990 3.921 down down correct
CNYB.UK iShares IV Public Limited Company 20240828 0 4.004 4.0125 3.996 4.0122 60864 4.0122 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240828 0 121.05 121.05 121.05 121.05 0 121.05
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240828 0 95.2 95.2 95.2 95.2 0 95.2
COFF.UK WisdomTree Coffee 20240828 0 43.23 43.81 42.22 42.495 431 42.495 down down correct
COMF.UK Legal & General UCITS ETF Plc 20240828 0 22.0525 22.0525 22.0525 22.0525 0 22.0525
COMM.UK iShares VI Public Limited Company 20240828 0 501 502.5 499.1 501.5 17738 501.5 up down incorrect
COPA.UK WisdomTree Copper 20240828 0 38.19 38.24 37.84 38 40724 38 down down correct
CORN.UK WisdomTree Corn 20240828 0 18.38 18.38 18.29 18.3725 3025 18.3725 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20240828 0 90.75 90.99 90.7 90.8 19397 90.8 up up correct
COTN.UK WisdomTree Cotton 20240828 0 2.569 2.581 2.544 2.5455 414 2.5455 down up incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20240828 0 12164 12164 12153 12153 1 12153 down down correct
CP9G.UK Amundi Funds 20240828 0 51188 51405.378 51155 51365.5 306 51365.5 up down incorrect
CP9U.UK Amundi Funds 20240828 0 680.63 680.63 677.785 677.785 209 677.785 down down correct
CPJ1.UK iShares VII Public Limited Company 20240828 0 14022 14050 13976.08 13995 4123 13995 down down correct
CPXJ.UK iShares VII Public Limited Company 20240828 0 185.86 185.86 184.71 185.6357 19973 185.6357 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20240828 0 4.642 4.647 4.634 4.6403 144089 4.6403 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20240828 0 5.58 5.586 5.5668 5.5668 231008 5.5668 down down correct
CRPS.UK iShares Public Limited Company 20240828 0 68.93 68.95 68.61 68.78 6343 68.78 down up incorrect
CRPU.UK iShares Public Limited Company 20240828 0 5.862 5.862 5.8227 5.8227 15680 5.8227 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20240828 0 12436 12438 12436 12438 51 12438 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20240828 0 10 10.001 9.809 9.895 49850 9.895 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20240828 0 23000 23095 22935 23060 899 23060 up up correct
CS51.UK iShares VII Public Limited Company 20240828 0 15284 15316 15252 15286 876 15286 up up correct
CSCA.UK iShares VII Public Limited Company 20240828 0 15331 15338 15326 15326 428 15326 down up incorrect
CSH2.UK LYXOR Index Fund 20240828 0 114020 114154.9 113966 114066 2220 114066 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20240828 0 121.4075 121.4075 121.4075 121.4075 0 121.4075
CSJP.UK iShares VII Public Limited Company 20240828 0 15671 15753 15671 15679 130 15679 up up correct
CSKR.UK iShares VII Public Limited Company 20240828 0 174.89 174.89 173.6353 173.9101 293 173.9101 down up incorrect
CSP1.UK iShares VII Public Limited Company 20240828 0 44968 45732 43990 44753 6075 44753 down down correct
CSPX.UK iShares VII Public Limited Company 20240828 0 594.78 595.37 587.4908 590.78 115692 590.78 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20240828 0 224.9 225.85 224.9 225.85 280 225.85 up up correct
CSUK.UK iShares VII Public Limited Company 20240828 0 14858 14870 14828 14870 630 14870 up up correct
CSUS.UK iShares VII Public Limited Company 20240828 0 571.35 573.2 567.3642 567.3642 3058 567.3642 down up incorrect
CSWG.UK Amundi Index Solutions 20240828 0 985 985.913 985 985.15 600 985.15 up up correct
CSWU.UK Amundi Index Solutions 20240828 0 13.005 13.005 13.005 13.005 0 13.005
CSX5.UK iShares VII Public Limited Company 20240828 0 181.64 181.9 181.02 181.39 3664 181.39 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20240828 0 5.574 5.574 5.5485 5.5485 13 5.5485 down down correct
CU1.UK iShares VII Public Limited Company 20240828 0 43215 43218.07 43002 43003.5 396 43003.5 down down correct
CU2G.UK Amundi Index Solutions 20240828 0 52860 53640 52860 53640 0 53640 up up correct
CU2U.UK Amundi Index Solutions 20240828 0 708.0938 708.0938 708.0938 708.0938 0 708.0938
CU31.UK iShares VII plc 20240828 0 8908.27 8932 8908.27 8930.5 427 8930.5 up up correct
CU71.UK iShares VII Public Limited Company 20240828 0 10280 10282 10249.53 10282 892 10282 up up correct
CUKS.UK iShares VII Public Limited Company 20240828 0 23755 23765 23675 23697.5 1002 23697.5 down down correct
CUKX.UK iShares VII Public Limited Company 20240828 0 16114 16124 16048 16072 7731 16072 down down correct
CUS1.UK iShares VII Public Limited Company 20240828 0 39563 39563 39327 39327 359 39327 down down correct
CUSS.UK iShares VII Public Limited Company 20240828 0 521.69 522.94 518.8791 518.8791 4993 518.8791 down down correct
CW8G.UK Amundi Index Solutions 20240828 0 43660 43660 43570 43570 1 43570 down down correct
CW8U.UK Amundi Index Solutions 20240828 0 575.2 575.2 575.2 575.2 0 575.2
CWEU.UK Amundi Index Solutions 20240828 0 414.125 414.125 414.125 414.125 0 414.125
CXAP.UK UBS (Irl) Fund Solutions plc 20240828 0 15798 15798 15646.5 15646.5 1 15646.5 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20240828 0 206.87 206.87 205.82 206.575 20 206.575 down down correct
CYGB.UK iShares IV PLC 20240828 0 5.577 5.577 5.534 5.534 4 5.534 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240828 0 1932 1939.2 1914.8 1917.4 786 1917.4 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20240828 0 5.69 6.1 5.5657 5.6375 327301 5.6375 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20240828 0 7.668 7.715 7.4075 7.4075 57922 7.4075 down down correct
DAXX.UK Multi Units Luxembourg 20240828 0 14504 14560 14504 14544 883 14544 up up correct
DBRC.UK iShares II Public Limited Company 20240828 0 18.4925 18.4925 18.4925 18.4925 0 18.4925
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20240828 0 456.4 459.15 456.4 459.025 9 459.025 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20240828 0 1174.5 1178.5 1161.75 1168 363 1168 down down correct
DEMD.UK WisdomTree Issuer ICAV 20240828 0 15.495 15.531 15.445 15.445 407 15.445 down up incorrect
DEMR.UK WisdomTree Issuer ICAV 20240828 0 27.36 27.36 27.2563 27.275 188 27.275 down down correct
DEMS.UK WisdomTree Issuer ICAV 20240828 0 2072.5 2077 2046.5 2064.5 1553 2064.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20240828 0 1.0212 1.0292 1.0212 1.0275 1518 1.0275 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20240828 0 1623.2 1626.7 1623.2 1626.7 1028 1626.7 up up correct
DFEA.UK WisdomTree Issuer ICAV 20240828 0 20.675 20.695 20.6 20.6 6046 20.6 down down correct
DFEE.UK WisdomTree Issuer ICAV 20240828 0 19.434 19.434 19.298 19.298 3 19.298 down down correct
DFEP.UK WisdomTree Issuer ICAV 20240828 0 1743 1743 1736.4 1736.4 3 1736.4 down down correct
DGIT.UK iShares IV Public Limited Company 20240828 0 720.75 721.5 715.5 715.75 6207 715.75 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240828 0 47.33 47.35 47 47.09 1799 47.09 down down correct
DGRG.UK WisdomTree Issuer ICAV 20240828 0 3574 3582 3558 3564 396 3564 down down correct
DGRP.UK WisdomTree Issuer ICAV 20240828 0 3147.729 3157.127 3143.5 3143.5 407 3143.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240828 0 41.71 41.86 41.5 41.525 897 41.525 down down correct
DGSD.UK WisdomTree Issuer ICAV 20240828 0 20.925 20.93 20.845 20.845 138 20.845 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20240828 0 16.71 16.71 16.616 16.616 110 16.616 down down correct
DGSE.UK WisdomTree Issuer ICAV 20240828 0 1559.5 1593.75 1559.5 1577 153 1577 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20240828 0 9.5525 9.5525 9.4375 9.4375 44231 9.4375 down up incorrect
DH2O.UK iShares II Public Limited Company 20240828 0 69.84 69.98 69.56 69.87 6930 69.87 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20240828 0 1855.2 1864.3 1851.784 1861.8 2857 1861.8 up down incorrect
DHSA.UK WisdomTree Issuer ICAV 20240828 0 29.29 29.4054 28.9918 29.37 1228 29.37 up down incorrect
DHSD.UK WisdomTree Issuer ICAV 20240828 0 24.605 24.605 24.5825 24.5825 3 24.5825 down down correct
DHSG.UK WisdomTree Issuer ICAV 20240828 0 2093 2093 2090 2090 1 2090 down down correct
DHSP.UK WisdomTree Issuer ICAV 20240828 0 2206 2232 2206 2226 76 2226 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240828 0 31548.45 31590 31548.45 31590 25 31590 up down incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240828 0 417.07 417.07 417.07 417.07 0 417.07
DJMC.UK iShares Public Limited Company 20240828 0 5667 5667.339 5656.057 5664 1616 5664 down up incorrect
DJSC.UK iShares Public Limited Company 20240828 0 3614 3620.5 3614 3616.25 2 3616.25 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20240828 0 38805 38805 38670 38670 52 38670 down down correct
DLTM.UK iShares II Public Limited Company 20240828 0 15.645 15.665 15.49 15.57 2055 15.57 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20240828 0 920.7 924.3 919.35 919.35 186 919.35 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20240828 0 12.122 12.178 12.112 12.112 9 12.112 down down correct
DPYA.UK iShares II Public Limited Company 20240828 0 5.948 5.962 5.9333 5.9333 50125 5.9333 down down correct
DPYE.UK iShares II Public Limited Company 20240828 0 5.967 6.003 5.951 5.965 29290 5.965 down down correct
DPYG.UK iShares II Public Limited Company 20240828 0 5.065 5.075 5.0508 5.0508 5611 5.0508 down down correct
DRDR.UK iShares IV Public Limited Company 20240828 0 609.5 610.75 606.61 608 9341 608 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20240828 0 87 87 86 86.57 193964 86.57 down down correct
DSM.UK Downing Strategic Micro 20240828 0 6.75 6.9 6.54 6.75 66717 6.75
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20240828 0 102.39 102.39 102.39 102.39 0 102.39
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20240828 0 4.851 4.868 4.837 4.8565 956981 4.8565 up up correct
DTLE.UK iShares IV Public Limited Company 20240828 0 3.307 3.3285 3.307 3.3195 1958866 3.3195 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20240828 0 32.46 32.62 32.37 32.37 11835 32.37 down down correct
DXJA.UK WisdomTree Issuer ICAV 20240828 0 40.26 40.335 40.105 40.105 5687 40.105 down up incorrect
DXJG.UK WisdomTree Issuer ICAV 20240828 0 2256 2266 2243 2254.75 6566 2254.75 down down correct
DXJP.UK WisdomTree Issuer ICAV 20240828 0 2013.5 2013.5 1995.786 1998 3843 1998 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20240828 0 29.82 29.82 29.715 29.765 3253 29.765 down down correct
ECAR.UK IShares Trust 20240828 0 7.592 7.612 7.437 7.5244 14411 7.5244 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20240828 0 1267.4 1267.4 1259 1260.2 197 1260.2 down down correct
EDG2.UK Ishares Iv Plc 20240828 0 4.438 4.438 4.401 4.4152 68605 4.4152 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240828 0 14.75 14.825 14.6775 14.6775 2935 14.6775 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20240828 0 1044.6 1044.6 1041 1042.8 155 1042.8 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20240828 0 19.127 19.127 19.127 19.127 0 19.127
EEIE.UK WisdomTree Issuer ICAV 20240828 0 12.384 12.384 12.379 12.379 342 12.379 down down correct
EEIP.UK WisdomTree Issuer ICAV 20240828 0 1610.2 1612.4 1608.6 1612.4 24833 1612.4 up up correct
EEXF.UK iShares € Corp Bond ex 20240828 0 91.215 91.215 91.215 91.215 0 91.215
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20240828 0 5.0898 5.0898 5.086 5.087 25023 5.087 down down correct
EGLN.UK iShares Physical Metals plc 20240828 0 43.75 43.89 43.65 43.825 4683 43.825 up up correct
EGOV.UK UBS ETF Sicav 20240828 0 727.25 727.25 727.25 727.25 0 727.25
GENG.UK Genuit Group PLC 20240828 0 2144.5 2164.75 2143.519 2164.75 0 2164.75 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240828 0 24.74 24.74 24.7075 24.7075 0 24.7075 down up incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240828 0 2088 2088 2082 2082 1 2082 down down correct
EGRP.UK WisdomTree Issuer ICAV 20240828 0 1685.945 1688.4 1681.9 1681.9 477 1681.9 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240828 0 20.01 20.01 19.959 19.959 4900 19.959 down up incorrect
EHEF.UK FundLogic Alternatives plc 20240828 0 156.19 156.19 156.19 156.19 0 156.19
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20240828 0 35 35.05 33.8821 34.8 178637 34.8 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20240828 0 4.925 4.9295 4.895 4.895 34524 4.895 down down correct
ELLE.UK Lyxor Index Fund 20240828 0 16.3275 16.3275 16.3275 16.3275 0 16.3275
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240828 0 77.84 77.92 77.36 77.36 2684 77.36 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240828 0 58.91 58.93 58.6 58.605 594 58.605 down down correct
EMBE.UK iShares VI Public Limited Company 20240828 0 68.5 68.5 68.053 68.16 3390 68.16 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20240828 0 6.176 6.177 6.1563 6.169 186072 6.169 down down correct
EMCP.UK iShares V Public Limited Company 20240828 0 6883.4999 6883.4999 6883.4999 6883.4999 0 6883.4999
EMCR.UK iShares V Public Limited Company 20240828 0 90.68 91.03 90.67 90.67 2201 90.67 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240828 0 56.49 56.5107 56.39 56.39 8022 56.39 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240828 0 4278 4279.98 4274.935 4279 108 4279 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240828 0 11.215 11.22 11.101 11.12 3685 11.12 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20240828 0 4.329 4.3295 4.3153 4.3153 9130 4.3153 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20240828 0 4.987 5.008 4.947 4.9755 139936 4.9755 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20240828 0 45.92 45.92 45.855 45.855 1 45.855 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20240828 0 27.095 27.095 27.095 27.095 0 27.095
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20240828 0 24.57 24.57 24.105 24.1075 88 24.1075 down down correct
EMHF.UK FundLogic Alternatives plc 20240828 0 119.015 119.015 119.015 119.015 0 119.015
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20240828 0 3.7515 3.769 3.7285 3.7405 48544 3.7405 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20240828 0 6.3 6.304 6.3 6.3004 3203 6.3004 up up correct
EMIM.UK iShares Public Limited Company 20240828 0 2646 2649 2633 2635 140713 2635 down down correct
EMLB.UK PIMCO ETFs plc 20240828 0 112.18 112.18 112.18 112.18 0 112.18
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20240828 0 60.53 60.53 60.53 60.53 1 60.53
EMLI.UK PIMCO ETFs plc 20240828 0 64.825 64.825 64.825 64.825 0 64.825
EMLO.UK UBS ETF 20240828 0 943.5 943.9 941.3 942.45 12124 942.45 down down correct
EMLP.UK PIMCO ETFs plc 20240828 0 84.84 85.1403 84.84 85 192 85 up up correct
EMMV.UK iShares VI Public Limited Company 20240828 0 34.605 34.605 34.4 34.4275 322 34.4275 down up incorrect
EMQP.UK HANetf ICAV 20240828 0 732 734.3 724.6 724.6 4994 724.6 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20240828 0 9.72 9.738 9.5805 9.5805 14151 9.5805 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240828 0 64.345 64.345 64.345 64.345 7 64.345
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20240828 0 5.612 5.614 5.5948 5.5948 10760 5.5948 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240828 0 121.09 121.19 120.455 120.455 70 120.455 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20240828 0 92.21 92.21 91.0432 91.23 1030 91.23 down up incorrect
EMUU.UK iShares VII Public Limited Company 20240828 0 10.336 10.378 10.336 10.355 16790 10.355 up up correct
EMV.UK iShares VI Public Limited Company 20240828 0 2611 2619 2600 2611 578 2611
ENEF.UK WisdomTree Energy Longer Dated 20240828 0 26.965 26.965 26.965 26.965 0 26.965
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20240828 0 202.1 202.1 202.1 202.1 2 202.1
EPAB.UK Multi Units Luxembourg 20240828 0 34.5725 34.5725 34.5725 34.5725 0 34.5725
EPRA.UK Amundi Index Solutions 20240828 0 5539 5546 5531 5533.5 22791 5533.5 down down correct
EQDS.UK iShares II Public Limited Company 20240828 0 534 535.5 533 534.8 28612 534.8 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20240828 0 37174 37267 36618 36618 3800 36618 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20240828 0 36193 36311 35661 35802 16382 35802 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20240828 0 478.82 479.95 471.98 472.645 2620 472.645 down down correct
ERN1.UK iShares IV Public Limited Company 20240828 0 8558 8558 8539.299 8558 3075 8558
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20240828 0 5.882 5.884 5.874 5.884 1240735 5.884 up up correct
ERND.UK iShares IV Public Limited Company 20240828 0 100.76 100.86 100.7 100.7 516299 100.7 down up incorrect
ERNE.UK iShares IV Public Limited Company 20240828 0 101.55 101.58 101.5 101.55 5649 101.55
ERNS.UK iShares IV Public Limited Company 20240828 0 101.61 101.63 101.54 101.575 10529 101.575 down up incorrect
ERNU.UK iShares IV Public Limited Company 20240828 0 76.15 76.4 76.15 76.39 343 76.39 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20240828 0 265.725 265.725 265.725 265.725 0 265.725
ES15.UK iShares Public Limited Company 20240828 0 121.06 121.06 120.92 120.92 86 120.92 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240828 0 34.085 34.135 33.695 33.77 1940 33.77 down down correct
ESIF.UK Ishares VI PLC 20240828 0 7.876 7.91 7.8498 7.885 86834 7.885 up up correct
ESIH.UK Ishares VI PLC 20240828 0 6.503 6.507 6.463 6.4995 4637 6.4995 down down correct
ESIN.UK Ishares VI PLC 20240828 0 5.717 5.757 5.717 5.7395 721 5.7395 up up correct
ESIS.UK Ishares VI PLC 20240828 0 4.783 4.808 4.783 4.8045 4011 4.8045 up up correct
ESIT.UK Ishares VI PLC 20240828 0 6.522 6.5532 6.513 6.513 235 6.513 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240828 0 45.065 45.165 44.5 44.54 4425 44.54 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20240828 0 51.804 51.804 51.79 51.79 7722 51.79 down up incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240828 0 52.9582 52.9582 52.94 52.94 200 52.94 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240828 0 25.195 25.37 25.18 25.37 2451 25.37 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240828 0 21.385 21.395 21.303 21.38 13689 21.38 down down correct
EUE.UK iShares II Public Limited Company 20240828 0 4202 4210.5 4195.774 4199.5 5465 4199.5 down down correct
EUFM.UK UBS ETF 20240828 0 1125.6 1164.2 1125.6 1164.2 0 1164.2 up down incorrect
EUHD.UK Invesco Markets III plc 20240828 0 2172.5 2182 2172.5 2179 36 2179 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20240828 0 7.4 7.4306 7.3584 7.413 33468 7.413 up up correct
EUMV.UK Ossiam Lux 20240828 0 253.025 253.025 253.025 253.025 0 253.025
EUN.UK iShares II Public Limited Company 20240828 0 3870 3886.5 3870 3878.5 226 3878.5 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20240828 0 2238 2238 2129 2129 0 2129 down up incorrect
EUXS.UK iShares Public Limited Company 20240828 0 737.6 739.7 734.3 736.95 4824 736.95 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240828 0 41.74 42.335 41.235 41.87 2 41.87 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20240828 0 150.6 151 148 148 969857 148 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20240828 0 2657 2752.5 2649.34 2752.5 0 2752.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20240828 0 10.905 10.905 10.77 10.77 0 10.77 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20240828 0 1666 1666 1650.5 1650.5 0 1650.5 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20240828 0 27.86 27.86 27.555 27.555 0 27.555 down up incorrect
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20240828 0 62.135 62.135 62.135 62.135 0 62.135
FBT.UK First Trust Global Funds Plc 20240828 0 1574 1574 1571.5 1571.5 150 1571.5 down down correct
FBTU.UK First Trust Global Funds Plc 20240828 0 20.765 20.86 20.735 20.735 868 20.735 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20240828 0 2859.5 2871 2841.3 2841.3 17817 2841.3 down down correct
FCIT.UK F&C Investment Trust PLC 20240828 0 1034 1036 1024 1024 376059 1024 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20240828 0 60.8 60.8 60.8 60.8 0 60.8
FDN.UK First Trust Global Funds Plc 20240828 0 2120 2120 2088.5 2088.5 755 2088.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20240828 0 27.9182 27.9182 27.58 27.58 83 27.58 down down correct
FEDF.UK Multi Units Luxembourg 20240828 0 116.72 116.77 116.66 116.75 16034 116.75 up up correct
FEDG.UK Multi Units Luxembourg 20240828 0 8817 8844.5 8815 8844.5 10547 8844.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20240828 0 2598 2598 2566.5 2566.5 1 2566.5 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20240828 0 6.2975 6.2975 6.2588 6.2588 36981 6.2588 down down correct
FEMQ.UK Fidelity UCITS ICAV 20240828 0 4.713 4.758 4.713 4.739 469 4.739 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20240828 0 33.915 33.915 33.915 33.915 57 33.915
FEQD.UK Fideliy UCITS ICAV 20240828 0 6.449 6.449 6.4415 6.4415 3 6.4415 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20240828 0 8.018 8.018 8.005 8.005 7 8.005 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20240828 0 3164.388 3173.75 3164.388 3173.75 180 3173.75 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20240828 0 3424 3424.5 3421.25 3421.25 222 3421.25 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20240828 0 6260.082 6273 6260.082 6273 4550 6273 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20240828 0 5653.567 5654.5 5653.567 5654.5 560 5654.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20240828 0 82.79 82.79 82.79 82.79 0 82.79
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20240828 0 4996 4996 4977 4977 1 4977 down down correct
FGQD.UK Fidelity UCITS ICAV 20240828 0 688 690.25 687 687 29987 687 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20240828 0 9.11 9.1175 9.0763 9.0763 3797003 9.0763 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20240828 0 8.3025 8.305 8.2588 8.2588 37759 8.2588 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20240828 0 22.865 22.865 22.865 22.865 0 22.865
FINW.UK Multi Units Luxembourg 20240828 0 308.82 310.665 308.82 310.665 291 310.665 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20240828 0 3139 3139 3109 3109 1 3109 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20240828 0 2268.5 2282 2268.5 2282 0 2282 up down incorrect
FLES.UK Franklin Libertyshares ICAV 20240828 0 25.635 25.635 25.635 25.635 0 25.635
FLO5.UK iShares II Public Limited Company 20240828 0 384.85 386.15 384.85 385.9 5509 385.9 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20240828 0 6.006 6.025 6.0024 6.01 314341 6.01 up up correct
FLOS.UK iShares II Public Limited Company 20240828 0 480.2 480.461 479.89 479.89 49971 479.89 down down correct
FLOT.UK iShares II Public Limited Company 20240828 0 5.094 5.1 5.09 5.09 286053 5.09 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20240828 0 25.595 25.7 25.595 25.63 44 25.63 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20240828 0 24.535 24.535 24.465 24.465 751 24.465 down down correct
FLXD.UK Franklin LibertyShares ICAV 20240828 0 23.93 24.07 23.93 24.04 912 24.04 up up correct
FLXE.UK Franklin Libertyshares Icav 20240828 0 21.41 21.41 21.3375 21.3375 711 21.3375 down down correct
FLXG.UK Franklin LibertyShares ICAV 20240828 0 31.395 31.395 31.395 31.395 0 31.395
FLXU.UK Franklin LibertyShares ICAV 20240828 0 43.6535 43.7582 43.6535 43.66 750 43.66 up up correct
FLXX.UK Franklin LibertyShares ICAV 20240828 0 27.32 27.6996 27.32 27.65 2582 27.65 up down incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240828 0 87.65 87.65 87.615 87.615 220 87.615 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20240828 0 311.894 314.5 311.05 312.9 6398 312.9 up up correct
FOOD.UK Rize UCITS ICAV 20240828 0 4.1219 4.1333 4.1219 4.1333 8152 4.1333 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20240828 0 2910 2910 2882.5 2882.5 262 2882.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20240828 0 28.22 28.27 28.08 28.08 105 28.08 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20240828 0 36.51 36.51 36.51 36.51 210 36.51
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20240828 0 40.75 40.75 40.75 40.75 0 40.75
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20240828 0 57.68 57.68 57.68 57.68 0 57.68
FRQX.UK Franklin Libertyshares ICAV 20240828 0 19.254 19.468 19.254 19.369 3845 19.369 up up correct
FRUC.UK Franklin LibertyShares ICAV 20240828 0 18.532 18.532 18.532 18.532 0 18.532
FRXD.UK Franklin LibertyShares ICAV 20240828 0 28.48 28.53 28.48 28.53 11 28.53 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20240828 0 21.605 21.605 21.605 21.605 0 21.605
FSEU.UK iShares IV Public Limited Company 20240828 0 813.3 813.3 809.9 809.9 96 809.9 down down correct
FSKY.UK First Trust Global Funds PLC 20240828 0 3090 3090 3037 3043.75 5611 3043.75 down down correct
FSUS.UK iShares IV Public Limited Company 20240828 0 945 945 943.5 943.5 42 943.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20240828 0 839.5 839.5 836.875 836.875 46684 836.875 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20240828 0 1199 1200 1196.4 1196.4 3131 1196.4 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240828 0 5.587 5.608 5.587 5.5945 23800 5.5945 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240828 0 69.07 69.36 68.97 69.16 10047 69.16 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20240828 0 49.26 49.3 48.99 48.99 4827 48.99 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20240828 0 45.165 45.165 45.165 45.165 0 45.165
FTFX.UK First Trust Global Funds Public Limited Company 20240828 0 22.7825 22.7825 22.7825 22.7825 0 22.7825
FUQA.UK Fidelity UCITS SICAV 20240828 0 959.313 963.25 957.551 958.625 4270 958.625 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20240828 0 12.72 12.725 12.6575 12.6575 49605 12.6575 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20240828 0 10.76 10.8 10.706 10.7175 30668 10.7175 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20240828 0 815 816.5 810.468 811.5 119908 811.5 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20240828 0 10.05 10.0662 10.035 10.035 353 10.035 down down correct
FXC.UK iShares Public Limited Company 20240828 0 5753 5786.033 5721 5733.5 6058 5733.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20240828 0 1727 1730 1727 1730 151 1730 up down incorrect
GAAA.UK iShares Global AAA 20240828 0 4.6695 4.67 4.661 4.6623 7015 4.6623 down down correct
GAGG.UK Amundi Index Solutions 20240828 0 4176.5 4176.5 4135.5 4135.5 0 4135.5 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20240828 0 5742 5765.5 5742 5765.5 16 5765.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240828 0 25.79 25.88 25.71 25.865 6556 25.865 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20240828 0 2791 2791 2791 2791 75 2791
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240828 0 2704 2706.943 2704 2704 2591 2704
GBS.UK Gold Bullion Securities Limited 20240828 0 230.81 231.08 229.97 230.74 4707 230.74 down up incorrect
GBSP.UK WisdomTree Physical Gold 20240828 0 1303.5 1304.75 1298 1302.875 21528 1302.875 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20240828 0 4245 4245 4239.5 4239.5 0 4239.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20240828 0 5480 5484 5465 5479 66 5479 down down correct
GCLE.UK Invesco Markets II plc 20240828 0 17.852 17.852 17.59 17.61 126 17.61 down down correct
GCLX.UK Invesco Markets II plc 20240828 0 1355.2 1355.2 1331.2 1333.4 377 1333.4 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20240828 0 47.51 47.89 47.455 47.455 3489 47.455 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20240828 0 32.52 32.69 32.168 32.185 69976 32.185 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20240828 0 33.095 33.095 32.525 32.545 11832 32.545 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20240828 0 43.08 43.22 42.43 42.43 48453 42.43 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20240828 0 40.9 41.03 40.1 40.13 5526 40.13 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20240828 0 12.3658 12.406 12.3658 12.367 73 12.367 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20240828 0 1553.8 1555.4 1551.4 1551.4 295 1551.4 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20240828 0 67.26 67.84 66.985 66.985 149 66.985 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20240828 0 50.9 50.9 50.74 50.74 52 50.74 down down correct
GGOV.UK Amundi Index Solutions 20240828 0 3947.5 3947.5 3947.5 3947.5 44400 3947.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240828 0 41.31 41.34 41.0916 41.0916 8132 41.0916 down down correct
GGRG.UK WisdomTree Issuer ICAV 20240828 0 3122 3129 3106 3119.5 3176 3119.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20240828 0 2681 2688 2672.404 2679 1940 2679 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240828 0 35.5 35.5 35.3039 35.3041 2955 35.3041 down up incorrect
GHYS.UK iShares VI Public Limited Company 20240828 0 89.65 89.7873 89.465 89.465 833 89.465 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20240828 0 24.86 24.8943 24.5896 24.64 14361 24.64 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20240828 0 17.265 17.2679 17.23 17.2475 7317 17.2475 down up incorrect
GILE.UK iShares III Public Limited Company 20240828 0 4.5655 4.5655 4.5523 4.5523 1989 4.5523 down down correct
GILI.UK Lyxor Core UK Government Inflation 20240828 0 14403 14483.99 14403 14408 147 14408 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20240828 0 10579 10587 10544.2959 10554 9592 10554 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20240828 0 26.66 26.6794 26.424 26.645 6408 26.645 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20240828 0 3548.6599 3548.6599 3518.3501 3535 450 3535 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20240828 0 30.35 30.9506 30.3209 30.405 37873 30.405 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20240828 0 28.4883 28.4897 28.445 28.4775 5691 28.4775 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240828 0 25.995 26.055 25.995 26.0004 30905 26.0004 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20240828 0 30.355 30.355 30.355 30.355 0 30.355
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240828 0 19.736 19.736 19.6835 19.736 544 19.736
GLCB.UK SSgA SPDR ETFs Europe II plc 20240828 0 36.075 36.0829 36.005 36.005 765 36.005 down down correct
GLDA.UK Amundi Physical Gold ETC C 20240828 0 7534.25 7543 7534.25 7543 10 7543 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240828 0 34.05 34.23 34.05 34.15 6486 34.15 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20240828 0 18870 18922 18832 18904 220 18904 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20240828 0 1382.2 1388.2 1378 1384.4 12884 1384.4 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20240828 0 20.47 20.525 20.47 20.5125 5 20.5125 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240828 0 35.86 35.86 35.69 35.72 1707 35.72 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240828 0 39.86 40 39.7 39.8 28028 39.8 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240828 0 48.44 48.4435 48.3691 48.43 49260 48.43 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240828 0 44.4 44.43 44.3072 44.35 22813 44.35 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20240828 0 18.258 18.322 18.2227 18.278 3566 18.278 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20240828 0 9 9 9 9 0 9
GOLB.UK Market Access 20240828 0 97.45 98.15 96.775 96.775 846 96.775 down up incorrect
GSPX.UK iShares VII Public Limited Company 20240828 0 9.419 9.485 9.391 9.393 131434 9.393 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20240828 0 28.339 28.339 28.1975 28.1975 13 28.1975 down up incorrect
H50E.UK HSBC ETFs Public Limited Company 20240828 0 4332.474 4342 4327.5 4333.25 1521 4333.25 up up correct
HANA.UK Hansa Investment Company Limited 20240828 0 226 229.3999 216 219 189975 219 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20240828 0 24.1375 24.1375 24.1375 24.1375 0 24.1375
HCAN.UK HSBC ETFs Public Limited Company 20240828 0 1831 1832 1829.25 1829.25 157 1829.25 down down correct
HDEM.UK Invesco Markets III plc 20240828 0 1834.5 1835 1827.25 1827.25 233 1827.25 down down correct
HDEU.UK Invesco Markets III plc 20240828 0 25.86 25.86 25.84 25.86 462 25.86
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20240828 0 4.564 4.564 4.4695 4.4695 219 4.4695 down down correct
HDIQ.UK iShares II plc 20240828 0 3893 3906 3893 3895 389 3895 up down incorrect
HDLG.UK Invesco Markets III plc 20240828 0 2809 2822 2803 2816 2229 2816 up down incorrect
HDLV.UK Invesco Markets III plc 20240828 0 37.12 37.25 37.1 37.23 6109 37.23 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20240828 0 5.895 6.02 5.895 5.9035 394 5.9035 up up correct
HEAL.UK iShares IV Public Limited Company 20240828 0 8.0625 8.085 8.015 8.04 41591 8.04 down up incorrect
HEAT.UK WisdomTree Heating Oil 20240828 0 21.74 21.74 21.6175 21.6175 1218 21.6175 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20240828 0 25.015 25.07 24.86 24.985 49 24.985 down down correct
HEDG.UK WisdomTree Issuer ICAV 20240828 0 2095 2112 2095 2105 59 2105 up down incorrect
HEDJ.UK WisdomTree Issuer ICAV 20240828 0 25.215 25.255 25.21 25.2175 660 25.2175 up up correct
HEDK.UK WisdomTree Issuer ICAV 20240828 0 32.62 32.6275 32.62 32.6275 284 32.6275 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20240828 0 1455.2 1458.2 1452.4 1458.2 1019 1458.2 up down incorrect
HEDS.UK WisdomTree Issuer ICAV 20240828 0 2463.5 2480 2463.5 2471.75 26 2471.75 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20240828 0 80 80 79.77 79.77 5696 79.77 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20240828 0 6054 6063 6006 6044.5 2494 6044.5 down down correct
HIGH.UK iShares Public Limited Company 20240828 0 5.8 5.8 5.7493 5.7493 285818 5.7493 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20240828 0 53.37 53.37 53.305 53.305 61 53.305 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20240828 0 4062 4062 4041 4041 23 4041 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20240828 0 6.509 6.517 6.491 6.491 52644 6.491 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20240828 0 244.8 244.8 244.4 244.55 388 244.55 down up incorrect
HLTW.UK Multi Units Luxembourg 20240828 0 570.41 570.41 567.88 567.88 198 567.88 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20240828 0 48.45 48.67 48.17 48.17 1330 48.17 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20240828 0 36.52 36.68 36.51 36.51 136 36.51 down down correct
HMCA.UK HSBC ETFs PLC 20240828 0 6.415 6.418 6.3999 6.406 3808 6.406 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20240828 0 5.6175 5.635 5.5775 5.5775 144352 5.5775 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20240828 0 425 426.9 422.1 422.4 443046 422.4 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20240828 0 8.451 8.467 8.45 8.467 77971 8.467 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20240828 0 1995.6 1995.6 1974 1974.3 46933 1974.3 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20240828 0 832.5 833.75 828.887 829.25 66565 829.25 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20240828 0 11.025 11.025 10.95 10.95 4612 10.95 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20240828 0 1497.6 1498.8 1493.49 1496 1947 1496 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20240828 0 41.78 41.78 41.595 41.595 0 41.595 down up incorrect
HMJP.UK HSBC ETFs Public Limited Company 20240828 0 3152 3163 3151.5 3151.5 10744 3151.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20240828 0 0.0012 0.0012 0.001 0.001 4053133 0.001 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20240828 0 53.785 53.785 53.785 53.785 0 53.785
HMUS.UK HSBC ETFs Public Limited Company 20240828 0 4094 4094 4072 4074 494 4074 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20240828 0 36.62 36.6775 36.4175 36.4175 4200 36.4175 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20240828 0 2769.75 2773.5 2757.25 2760.625 19644 2760.625 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20240828 0 13.975 13.975 13.905 13.905 7494 13.905 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20240828 0 1055 1058 1053 1053.5 10205 1053.5 down up incorrect
HOGS.UK WisdomTree Lean Hogs 20240828 0 29.2 29.255 29.2 29.255 245 29.255 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20240828 0 56.7525 56.8025 56.3675 56.3675 31189 56.3675 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20240828 0 4291.1 4300.1 4268.042 4272.6 9764 4272.6 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20240828 0 3.612 3.6435 3.5545 3.569 10198 3.569 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20240828 0 4.8 4.814 4.7065 4.711 19538 4.711 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20240828 0 78.94 79.27 78.205 78.205 891 78.205 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20240828 0 332.5 332.5 327.95 328.85 7637 328.85 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20240828 0 5985 5985 5925.5 5925.5 984 5925.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20240828 0 4.391 4.4065 4.3315 4.3418 3126 4.3418 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20240828 0 8258 8261.948 8223 8235 18301 8235 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20240828 0 22.855 22.855 22.76 22.76 657 22.76 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20240828 0 30.14 30.14 30.04 30.04 132 30.04 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20240828 0 21.84 21.85 21.7925 21.7925 1415 21.7925 down down correct
HYEA.UK iShares Public Limited Company 20240828 0 5.465 5.48 5.419 5.458 4264 5.458 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20240828 0 122.8 122.8 120.38 120.51 5 120.51 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20240828 0 91.295 91.295 91.295 91.295 0 91.295
HYGU.UK iShares Public Limited Company 20240828 0 6.585 6.592 6.541 6.541 10704 6.541 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20240828 0 6.033 6.088 6.033 6.048 99161 6.048 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20240828 0 89.85 89.85 89.05 89.11 3268 89.11 down up incorrect
IAAA.UK iShares VI Public Limited Company 20240828 0 80.79 80.79 80.79 80.79 0 80.79
IAEX.UK iShares Public Limited Company 20240828 0 7712 7724 7688 7704 2009 7704 down up incorrect
IAPD.UK iShares Public Limited Company 20240828 0 1756.5 1766.5 1752 1759 4374 1759 up up correct
IASH.UK iShares IV Public Limited Company 20240828 0 298 298 296.4 297.3 91099 297.3 down up incorrect
IASP.UK iShares II Public Limited Company 20240828 0 1607.5 1612 1603.5 1605.5 4430 1605.5 down down correct
IAUP.UK iShares V Public Limited Company 20240828 0 17.28 17.31 16.955 17.1323 90776 17.1323 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20240828 0 53.05 53.05 52.73 52.73 1318 52.73 down down correct
IB01.UK Ishares PLC 20240828 0 112.08 112.26 111.88 112.08 455827 112.08
IBCI.UK iShares Public Limited Company 20240828 0 192 192 191.86 191.86 89 191.86 down down correct
IBCX.UK iShares Public Limited Company 20240828 0 125.165 125.165 124.5675 124.62 742 124.62 down down correct
IBGE.UK iShares € Govt Bond 0 20240828 0 83.35 83.35 83.295 83.295 401 83.295 down down correct
IBGL.UK iShares II Public Limited Company 20240828 0 153.09 153.5508 152.7923 153.135 242 153.135 up up correct
IBGM.UK iShares II Public Limited Company 20240828 0 160.35 160.35 160.1988 160.35 1 160.35
IBGS.UK iShares Public Limited Company 20240828 0 119.99 120.1 119.8822 120.035 54 120.035 up up correct
IBGX.UK iShares € Govt Bond 3 20240828 0 136.085 136.095 136.075 136.085 10837 136.085
IBGY.UK iShares € Govt Bond 5 20240828 0 121.755 121.765 121.745 121.755 12013 121.755
IBGZ.UK iShares III Public Limited Company 20240828 0 128.25 128.52 127.9665 128.27 1374 128.27 up up correct
IBTA.UK iShares Public Limited Company 20240828 0 5.583 5.585 5.576 5.585 1519975 5.585 up up correct
IBTE.UK iShares $ Treasury Bond 1 20240828 0 4.939 4.9415 4.9354 4.9354 1619156 4.9354 down down correct
IBTG.UK iShares Public Limited Company 20240828 0 4.749 4.7545 4.741 4.7472 74502 4.7472 down down correct
IBTL.UK iShares IV Public Limited Company 20240828 0 274.2 275.656 273.55 275.275 56964 275.275 up up correct
IBTM.UK iShares II Public Limited Company 20240828 0 135.25 135.48 134.89 135.48 810 135.48 up up correct
IBTS.UK iShares Public Limited Company 20240828 0 98.4 106.13 98.2296 98.6 4084 98.6 up up correct
IBTU.UK Ishares PLC 20240828 0 5.138 5.138 5.132 5.134 77739 5.134 down down correct
IBZL.UK iShares Public Limited Company 20240828 0 1829.5 1858.25 1793.5 1832.375 5347 1832.375 up up correct
ICBU.UK iShares III Public Limited Company 20240828 0 4.873 4.878 4.8657 4.8657 59865 4.8657 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240828 0 957.25 957.25 949.5 950.25 74 950.25 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20240828 0 6.65 6.6525 6.5975 6.6143 46725 6.6143 down down correct
ICSU.UK iShares V Public Limited Company 20240828 0 696.5 698.25 694.868 697.125 1671 697.125 up down incorrect
IDAP.UK iShares Public Limited Company 20240828 0 23.27 23.275 23.18 23.18 517 23.18 down down correct
IDAR.UK iShares II Public Limited Company 20240828 0 21.2125 21.2125 21.2125 21.2125 0 21.2125
IDBT.UK iShares Public Limited Company 20240828 0 130.01 130.17 130.01 130.11 21726 130.11 up up correct
IDBZ.UK iShares Public Limited Company 20240828 0 24.4225 24.4225 24.1875 24.1875 100 24.1875 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20240828 0 43.045 43.14 42.7875 42.79 124355 42.79 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20240828 0 52.05 52.28 51.72 51.77 1104 51.77 down up incorrect
IDFX.UK iShares Public Limited Company 20240828 0 75.78 77.03 75.69 75.69 3676 75.69 down down correct
IDIN.UK iShares II Public Limited Company 20240828 0 33.385 33.525 33.335 33.45 2719 33.45 up up correct
IDJG.UK iShares Public Limited Company 20240828 0 4999 4999 4983.5 4985.25 198 4985.25 down down correct
ISLN.UK iShares Physical Silver ETC 20240828 0 28.14 28.29 27.8925 28.0413 22132 28.0413 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20240828 0 43.25 43.25 43.1 43.1 1524 43.1 down down correct
IDKO.UK iShares Public Limited Company 20240828 0 46.4025 46.4025 46.115 46.115 22 46.115 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20240828 0 103.82 103.82 103.17 103.17 1 103.17 down down correct
IDP6.UK iShares III Public Limited Company 20240828 0 93.44 93.54 92.87 93 24094 93 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20240828 0 34.34 34.56 34.23 34.315 7627 34.315 down down correct
IDTG.UK iShares IV Public Limited Company 20240828 0 3.34 3.356 3.3359 3.347 425311 3.347 up up correct
IDTK.UK iShares II Public Limited Company 20240828 0 20.83 21 20.801 20.82 5343 20.82 down down correct
IDTL.UK iShares IV Public Limited Company 20240828 0 3.62 3.6425 3.62 3.6205 1239118 3.6205 up up correct
IDTM.UK iShares II Public Limited Company 20240828 0 178.65 178.99 178.61 178.89 7018 178.89 up down incorrect
IDTP.UK iShares II Public Limited Company 20240828 0 243.78 244.02 243.427 243.59 13085 243.59 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20240828 0 92.94 93.04 92.06 92.06 6194 92.06 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20240828 0 31.12 31.29 31.12 31.18 117 31.18 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20240828 0 56.1325 56.175 55.7446 55.7838 27781 55.7838 down down correct
IDVY.UK iShares Public Limited Company 20240828 0 1529 1536.6 1529 1535.1 32639 1535.1 up up correct
IDWP.UK iShares II Public Limited Company 20240828 0 24.78 24.79 24.74 24.74 765 24.74 down down correct
IDWR.UK iShares Public Limited Company 20240828 0 77.84 77.87 77.37 77.41 9023 77.41 down up incorrect
IE15.UK iShares € Corp Bond 1 20240828 0 106.16 106.24 106.105 106.12 938 106.12 down down correct
IEAA.UK iShares III Public Limited Company 20240828 0 5.095 5.1 5.0862 5.0862 281340 5.0862 down down correct
IEAC.UK iShares III Public Limited Company 20240828 0 118.64 119.49 118.64 119.06 60212 119.06 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20240828 0 4.927 4.9315 4.927 4.9308 11 4.9308 up up correct
IEBC.UK iShares III Public Limited Company 20240828 0 10025 10035.5 10019.64 10035.5 587 10035.5 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20240828 0 5.814 5.832 5.814 5.8189 1941 5.8189 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20240828 0 15.535 15.535 15.41 15.41 5861 15.41 down down correct
IEEM.UK iShares Public Limited Company 20240828 0 3252.75 3259.75 3244 3244 4033 3244 down down correct
IEEU.UK iShares IV Public Limited Company 20240828 0 10.688 10.688 10.688 10.688 0 10.688
IEFM.UK iShares IV Public Limited Company 20240828 0 945.3 948.1 945.039 945.3 9055 945.3
IEFQ.UK iShares IV Public Limited Company 20240828 0 898.8 903 898.3 900.51 377 900.51 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20240828 0 736.1 736.1 734.55 734.55 3 734.55 down down correct
IEFV.UK iShares IV Public Limited Company 20240828 0 738.2 738.5 738.05 738.5 3142 738.5 up up correct
IEMA.UK iShares III Public Limited Company 20240828 0 39.88 39.93 39.68 39.68 4274 39.68 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20240828 0 89.64 89.72 89.42 89.42 237030 89.42 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20240828 0 7.709 7.709 7.704 7.704 2918 7.704 down up incorrect
IEMI.UK iShares II Public Limited Company 20240828 0 1182 1187.75 1177 1187.75 2012 1187.75 up up correct
IEML.UK iShares III Public Limited Company 20240828 0 44.68 44.68 44.36 44.67 295683 44.67 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20240828 0 91.91 91.91 91.6 91.61 225 91.61 down down correct
IEMU.UK iShares VII PLC 20240828 0 195.72 196.1 195.68 195.68 48 195.68 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20240828 0 7.547 7.547 7.547 7.547 4395 7.547
IESG.UK iShares II Public Limited Company 20240828 0 6009 6031 6002.233 6022 22213 6022 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20240828 0 684.75 686 680 681.55 4221 681.55 down down correct
IEUX.UK iShares Public Limited Company 20240828 0 3788.5 3800 3782.5 3793.5 41570 3793.5 up up correct
IEVL.UK iShares IV Public Limited Company 20240828 0 8.793 8.793 8.751 8.763 3154 8.763 down down correct
IFFF.UK iShares Public Limited Company 20240828 0 3948 3952 3922.5 3922.5 5529 3922.5 down down correct
IFRB.UK iShares V Public Limited Company 20240828 0 129.62 129.6423 129.61 129.6423 2710 129.6423 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20240828 0 6.766 6.766 6.766 6.766 0 6.766
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20240828 0 12.56 12.56 12.46 12.46 1 12.46 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20240828 0 11.0475 11.052 11.042 11.0475 6 11.0475
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20240828 0 5.764 5.764 5.7485 5.7485 1026 5.7485 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20240828 0 88.64 88.64 88.275 88.275 0 88.275 down up incorrect
IGHY.UK iShares Public Limited Company 20240828 0 67.5 67.56 67.48 67.51 425 67.51 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20240828 0 160.56 160.77 160.07 160.2 4067 160.2 down down correct
IGLA.UK iShares III Public Limited Company 20240828 0 4.69 4.7 4.6835 4.6905 111154 4.6905 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20240828 0 4.677 4.68 4.6705 4.6745 149356 4.6745 down down correct
IGLO.UK iShares III Public Limited Company 20240828 0 92.74 92.8 92.48 92.62 22790 92.62 down down correct
IGLS.UK iShares III Public Limited Company 20240828 0 126.69 126.78 126.41 126.66 33712 126.66 down down correct
IGLT.UK iShares II Public Limited Company 20240828 0 10.455 10.4775 10.3837 10.395 398152 10.395 down down correct
IGSD.UK iShares IV Public Limited Company 20240828 0 76.0537 76.2 76.0537 76.2 31 76.2 up up correct
IGSG.UK iShares II Public Limited Company 20240828 0 5635 5635 5606 5606 13 5606 down up incorrect
IGSU.UK iShares II Public Limited Company 20240828 0 74.45 74.45 73.995 73.995 469 73.995 down down correct
IGTM.UK iShares II Public Limited Company 20240828 0 4.476 4.5 4.476 4.4835 1014527 4.4835 up up correct
IGUS.UK iShares V Public Limited Company 20240828 0 12740 12755 12663 12663 9072 12663 down down correct
IGWD.UK iShares V Public Limited Company 20240828 0 9664 9678 9611 9612 8324 9612 down down correct
IH2O.UK iShares II Public Limited Company 20240828 0 5277 5295 5261 5292 8051 5292 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20240828 0 923.5 929.75 922.608 927 30282 927 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20240828 0 4.3125 4.3204 4.302 4.3073 15698 4.3073 down down correct
IHYA.UK iShares II Public Limited Company 20240828 0 6.634 6.648 6.6198 6.6198 5453648 6.6198 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20240828 0 4.044 4.044 4.026 4.0311 9261 4.0311 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20240828 0 95.08 95.09 94.3 94.3 659813 94.3 down down correct
IHYU.UK iShares II Public Limited Company 20240828 0 94.94 95.02 94.9 94.965 23176 94.965 up up correct
IIND.UK iShares IV Public Limited Company 20240828 0 7.889 7.893 7.852 7.8745 133212 7.8745 down down correct
IISU.UK iShares V Public Limited Company 20240828 0 812.25 814.975 808.12 812.875 3195 812.875 up down incorrect
IITU.UK iShares V Public Limited Company 20240828 0 2394 2405 2350 2361.5 101909 2361.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20240828 0 57.31 57.39 57.11 57.11 31270 57.11 down down correct
IJPD.UK iShares Public Limited Company 20240828 0 73.01 73.34 72.73 72.9725 4396 72.9725 down up incorrect
IJPE.UK iShares V Public Limited Company 20240828 0 89.18 91.62 88.84 88.84 802 88.84 down down correct
IJPH.UK iShares V Public Limited Company 20240828 0 110.64 111.25 110.24 110.24 1223 110.24 down down correct
IJPN.UK iShares Public Limited Company 20240828 0 1373.5 1380 1373 1373.5 62114 1373.5
IJPU.UK iShares Public Limited Company 20240828 0 18.2 18.21 18.14 18.14 6575 18.14 down up incorrect
IKOR.UK iShares Public Limited Company 20240828 0 3500 3512 3493 3493 13026 3493 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20240828 0 6.43 6.491 6.398 6.421 69088 6.421 down down correct
IMBA.UK iShares IV Public Limited Company 20240828 0 5.268 5.282 5.245 5.2725 569994 5.2725 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20240828 0 4.196 4.2305 4.196 4.2083 102047 4.2083 up up correct
IMEU.UK iShares II Public Limited Company 20240828 0 2727.5 2741 2716 2729.5 61321 2729.5 up up correct
IMIB.UK iShares II Public Limited Company 20240828 0 1731.6 1734.8 1730.4 1732 25 1732 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20240828 0 235.29 236.22 233.92 233.92 1377 233.92 down down correct
IMSU.UK iShares V Public Limited Company 20240828 0 763.75 765.092 760.831 763 3035 763 down up incorrect
IMV.UK iShares VI Public Limited Company 20240828 0 5208 5237.5 5208 5237.5 1216 5237.5 up up correct
IMVU.UK iShares VI Public Limited Company 20240828 0 69.135 69.135 69.135 69.135 0 69.135
INAA.UK iShares Public Limited Company 20240828 0 7850 7867 7816 7821.5 1174 7821.5 down down correct
INFG.UK Multi Units Luxembourg 20240828 0 9706 9706.5 9706 9706.5 180 9706.5 up down incorrect
INFL.UK Multi Units Luxembourg 20240828 0 9616 9670 9616 9616 138 9616
INFR.UK iShares II Public Limited Company 20240828 0 2521.5 2538 2518 2533.5 35850 2533.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20240828 0 128.13 128.13 128.13 128.13 224 128.13
INRG.UK iShares II Public Limited Company 20240828 0 624.75 629.25 623.113 623.875 86762 623.875 down down correct
INRL.UK Multi Units France 20240828 0 2688.75 2688.75 2679.812 2684.375 442 2684.375 down up incorrect
INRU.UK Multi Units France 20240828 0 35.385 35.5375 35.385 35.42 103 35.42 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20240828 0 4710.5 4744.5 4645.5 4645.5 9490 4645.5 down up incorrect
INXG.UK iShares II Public Limited Company 20240828 0 13.462 13.462 13.204 13.328 115756 13.328 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20240828 0 26.96 27.07 26.6224 26.77 83771 26.77 down down correct
IPDM.UK iShares Physical Palladium ETC 20240828 0 27.59 27.8875 27 27.3788 998 27.3788 down down correct
IPLT.UK iShares Physical Platinum ETC 20240828 0 13.6275 13.6275 13.39 13.455 57615 13.455 down up incorrect
IPOL.UK iShares V Public Limited Company 20240828 0 21.58 21.675 21.325 21.535 1730 21.535 down down correct
IPRP.UK iShares Public Limited Company 20240828 0 2601.5 2619.5 2590.5 2609 14070 2609 up up correct
IPRV.UK iShares II Public Limited Company 20240828 0 2605 2610 2593 2599.5 10744 2599.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20240828 0 45.57 45.75 45.47 45.475 1599 45.475 down up incorrect
IRCP.UK iShares V Public Limited Company 20240828 0 97.12 97.14 96.9017 96.9017 734 96.9017 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20240828 0 36.79 36.98 36.48 36.48 232 36.48 down down correct
IS15.UK iShares £ Corp Bond 0 20240828 0 102 102.0693 101.8444 101.925 6933 101.925 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20240828 0 87.51 94.24 87.02 87.05 153028 87.05 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20240828 0 45.23 45.32 44.94 45.11 19866 45.11 down up incorrect
ISDE.UK iShares II Public Limited Company 20240828 0 21.015 21.15 20.815 20.8775 33067 20.8775 down down correct
ISDU.UK iShares II Public Limited Company 20240828 0 71.21 71.26 70.57 70.57 5999 70.57 down down correct
ISDW.UK iShares II Public Limited Company 20240828 0 49.56 49.65 49.12 49.16 19259 49.16 down down correct
ISEU.UK iShares II Public Limited Company 20240828 0 36.065 36.12 36.0425 36.0425 35490 36.0425 down down correct
ISF.UK iShares Public Limited Company 20240828 0 818.8 819.6 815 817.1 1575106 817.1 down up incorrect
ISFD.UK iShares Public Limited Company 20240828 0 7.607 7.607 7.558 7.5715 105532 7.5715 down down correct
ISFE.UK iShares II Public Limited Company 20240828 0 2399 2410.5 2387.5 2395.75 3404 2395.75 down up incorrect
ISFR.UK iShares IV Public Limited Company 20240828 0 4727 4738.5 4714 4724 2025 4724 down down correct
ISFU.UK iShares Public Limited Company 20240828 0 10.82 10.8357 10.768 10.786 37663 10.786 down down correct
ISJP.UK iShares III Public Limited Company 20240828 0 3256 3283 3256 3273 756 3273 up down incorrect
ISP6.UK iShares III Public Limited Company 20240828 0 7050 7086 7030 7043 8156 7043 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20240828 0 1896 1897.646 1879.5 1879.5 47599 1879.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20240828 0 21.51 21.51 21.37 21.37 17 21.37 down down correct
ISUS.UK iShares II Public Limited Company 20240828 0 5382 5396 5347 5347 2315 5347 down down correct
ISWD.UK iShares II Public Limited Company 20240828 0 3746 3751 3721 3723 6369 3723 down down correct
ISX5.UK iShares VII Public Limited Company 20240828 0 202 202.2 201.65 201.725 1738 201.725 down down correct
ISXF.UK iShares III Public Limited Company 20240828 0 104.7081 104.8276 104.5657 104.615 925 104.615 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240828 0 136.08 136.16 135.23 135.23 112 135.23 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20240828 0 5.809 5.809 5.809 5.809 0 5.809
ITEK.UK HAN 20240828 0 12.947 12.947 12.947 12.947 0 12.947
ITEP.UK HAN 20240828 0 992.1 992.1 980.35 980.35 1 980.35 down down correct
ITKY.UK iShares II Public Limited Company 20240828 0 1575 1589 1569.453 1575.75 2762 1575.75 up up correct
ITPG.UK iShares II Public Limited Company 20240828 0 4.9175 4.923 4.9091 4.9225 587113 4.9225 up up correct
ITPS.UK iShares II Public Limited Company 20240828 0 183.95 184.95 183.95 184.95 47303 184.95 up up correct
ITWN.UK iShares Public Limited Company 20240828 0 7011 7049 6961 6978 1146 6978 down up incorrect
IUAA.UK iShares II Public Limited Company 20240828 0 5.461 5.493 5.461 5.476 280842 5.476 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20240828 0 4.786 4.786 4.775 4.775 210 4.775 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20240828 0 95.86 95.99 95.6707 95.6707 3424 95.6707 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20240828 0 29.84 29.89 29.8191 29.8191 23876 29.8191 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240828 0 12.675 12.7 12.54 12.5475 24013 12.5475 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20240828 0 9.818 9.818 9.685 9.695 169786 9.695 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20240828 0 9.215 9.245 9.1639 9.1639 63218 9.1639 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20240828 0 9.08 9.105 8.975 9.025 12200 9.025 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20240828 0 6319 6319 6319 6319 0 6319
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20240828 0 12.92 13.025 12.91 13.005 65886 13.005 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20240828 0 4.428 4.43 4.4204 4.425 158694 4.425 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20240828 0 12.225 12.275 12.18 12.24 114638 12.24 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20240828 0 10.7 10.77 10.68 10.6963 7649 10.6963 down down correct
IUIT.UK iShares V Public Limited Company 20240828 0 31.72 31.81 31.07 31.19 440112 31.19 down down correct
IUKD.UK iShares Public Limited Company 20240828 0 769.9 769.9 762.8 766.8 126157 766.8 down up incorrect
IUKP.UK iShares II Public Limited Company 20240828 0 470.6 471.3501 465.85 466.8 410413 466.8 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20240828 0 9.112 9.115 9.0412 9.0412 4187 9.0412 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20240828 0 1061 1063.774 1052.25 1052.25 98664 1052.25 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20240828 0 14.06 14.07 13.885 13.885 22734 13.885 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20240828 0 10.07 10.075 10.0527 10.0527 18271 10.0527 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20240828 0 14.715 14.74 14.615 14.615 272507 14.615 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20240828 0 2128.5 2132.5 2114 2114.25 156 2114.25 down down correct
IUQF.UK iShares IV Public Limited Company 20240828 0 1114 1115 1105.5 1106 10686 1106 down down correct
IUSA.UK iShares Public Limited Company 20240828 0 4241.75 4256.5 4219.5 4225.875 151567 4225.875 down down correct
IUSE.UK iShares V Public Limited Company 20240828 0 118.08 118.1665 117.25 117.27 12147 117.27 down down correct
IUSF.UK iShares IV Public Limited Company 20240828 0 834.25 835.574 832.25 832.875 5989 832.875 down down correct
IUSP.UK iShares II Public Limited Company 20240828 0 2360.5 2368.5 2355 2361 2679 2361 up down incorrect
IUSU.UK iShares V Public Limited Company 20240828 0 675 681.5 675 679.75 2073 679.75 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20240828 0 11.02 11.045 10.9975 10.9975 1012 10.9975 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20240828 0 8.965 9.005 8.9325 8.98 57482 8.98 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20240828 0 6.4 6.404 6.371 6.382 8252 6.382 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20240828 0 738.75 741.25 737.415 738.25 100666 738.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20240828 0 9.7725 9.7775 9.7475 9.7575 120766 9.7575 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20240828 0 105.61 105.67 104.9621 104.98 340226 104.98 down down correct
IWDE.UK iShares V Public Limited Company 20240828 0 89.09 89.18 88.54 88.58 4807 88.58 down down correct
IWDG.UK iShares III Public Limited Company 20240828 0 924.75 926 920 920.25 114239 920.25 down up incorrect
IWDP.UK iShares II Public Limited Company 20240828 0 1872.5 1877 1869.5 1874.5 33921 1874.5 up up correct
IWFM.UK iShares IV Public Limited Company 20240828 0 5905 5928.0249 5871 5873 3822 5873 down down correct
IWFQ.UK iShares IV Public Limited Company 20240828 0 5332 5337.673 5304 5307.5 45439 5307.5 down down correct
IWFS.UK iShares IV Public Limited Company 20240828 0 3500 3507 3499 3499 3470 3499 down up incorrect
IWFV.UK iShares IV Public Limited Company 20240828 0 3348 3351 3334 3337.5 75545 3337.5 down down correct
IWMO.UK iShares IV Public Limited Company 20240828 0 78.33 78.42 77.5 77.585 7037 77.585 down up incorrect
IWQU.UK iShares IV Public Limited Company 20240828 0 70.45 70.62 69.8057 70.0222 86591 70.0222 down down correct
IWRD.UK iShares Public Limited Company 20240828 0 5880 5894 5859 5859 18978 5859 down down correct
IWSZ.UK iShares IV Public Limited Company 20240828 0 46.3 46.34 46.18 46.18 1363 46.18 down down correct
IWVG.UK iShares IV Public Limited Company 20240828 0 4.31 4.3175 4.2966 4.3025 16836 4.3025 down down correct
IWVL.UK iShares IV Public Limited Company 20240828 0 44.24 44.31 43.13 44.02 73339 44.02 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20240828 0 5.703 5.705 5.676 5.6802 40243 5.6802 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20240828 0 83.605 83.605 83.605 83.605 0 83.605
J13U.UK JPMorgan ETFs (Ireland) ICAV 20240828 0 83.7625 83.7625 83.7625 83.7625 0 83.7625
JCGI.UK JPMorgan China Growth & Income plc 20240828 0 188.8 196 185.4 185.4 280230 185.4 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20240828 0 3675.423 3678.5 3671.75 3671.75 28 3671.75 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20240828 0 94.3625 94.3625 94.3625 94.3625 0 94.3625
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20240828 0 3771.5 3774.356 3756 3757 10110 3757 down down correct
JGST.UK JPM GBP Ultra 20240828 0 101.19 101.28 101.095 101.1625 2064 101.1625 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20240828 0 107.8 108.796 106.98 107.2 1580347 107.2 down down correct
JHEF.UK FundLogic Alternatives plc 20240828 0 131.86 131.86 131.86 131.86 0 131.86
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240828 0 51.28 51.28 51.26 51.26 470 51.26 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20240828 0 30.84 31 30.84 30.94 612 30.94 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20240828 0 63.335 63.335 63.335 63.335 0 63.335
JPEA.UK iShares II Public Limited Company 20240828 0 5.78 5.78 5.7297 5.74 436581 5.74 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20240828 0 5.178 5.178 5.145 5.155 3073 5.155 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20240828 0 67.78 67.78 67.78 67.78 0 67.78
JPGL.UK JPM Global Equity Multi 20240828 0 40.33 40.355 40.23 40.28 664 40.28 down down correct
JPHG.UK Amundi Index Solutions 20240828 0 31340 31340 31167.5 31167.5 7 31167.5 down down correct
JPHU.UK Amundi Index Solutions 20240828 0 335.81 335.81 335.81 335.81 0 335.81
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240828 0 47.15 47.31 47.09 47.09 1973 47.09 down up incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20240828 0 83.76 83.93 83.605 83.605 6186 83.605 down down correct
JPNL.UK Multi Units France 20240828 0 13694 13736 13691 13691 20201 13691 down up incorrect
JPNU.UK Multi Units France 20240828 0 180.73 180.73 180.73 180.73 0 180.73
JPSR.UK UBS (Lux) Fund Solutions 20240828 0 1924 1929.3 1922 1922 5105 1922 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20240828 0 101.38 101.53 101.38 101.5125 667 101.5125 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20240828 0 76.9 76.9 76.9 76.9 0 76.9
JPX4.UK Multi Units Luxembourg 20240828 0 52.195 52.195 52.195 52.195 0 52.195
JPXU.UK Multi Units Luxembourg 20240828 0 211.5465 211.5465 211.1 211.1 1 211.1 down down correct
JPXX.UK Multi Units Luxembourg 20240828 0 19216 19269 19166 19269 0 19269 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20240828 0 43.52 43.575 43.52 43.575 0 43.575 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20240828 0 49.85 49.9 49.55 49.595 296969 49.595 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20240828 0 56.34 56.35 55.91 55.91 360796 55.91 down up incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20240828 0 88.185 88.345 88.185 88.345 1356 88.345 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20240828 0 335 335.04 331 332 79274 332 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20240828 0 110.5725 110.5725 110.5725 110.5725 0 110.5725
JURE.UK JPMorgan ETFs (Ireland) ICAV 20240828 0 4260 4263.569 4236 4237.75 13118 4237.75 down up incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20240828 0 2364.5 2375 2333.75 2333.75 3151 2333.75 down down correct
KRW.UK Multi Units Luxembourg 20240828 0 70.36 70.36 70.05 70.05 2 70.05 down down correct
KRWL.UK Multi Units Luxembourg 20240828 0 5309 5316 5309 5309 2 5309
KWEB.UK Kraneshares Icav 20240828 0 17.34 17.506 17.002 17.024 93407 17.024 down up incorrect
L100.UK Multi Units Luxembourg 20240828 0 1430 1434.506 1429.6 1432.7 21102 1432.7 up up correct
L6EW.UK Ossiam Lux 20240828 0 10478 10500 10478 10500 1 10500 up down incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20240828 0 7.142 7.142 6.9738 6.9738 1 6.9738 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20240828 0 2.126 2.126 2.073 2.073 6 2.073 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20240828 0 59.25 59.3 57.8 58.465 22026 58.465 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20240828 0 84.35 84.9 84.35 84.9 127 84.9 up up correct
LCAL.UK Multi Units Luxembourg 20240828 0 8.8 8.8 8.7605 8.7605 387 8.7605 down up incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20240828 0 11.548 11.548 11.548 11.548 6800 11.548
LCCN.UK Lyxor MSCI China UCITS ETF 20240828 0 15.054 15.066 14.91 14.9709 11649 14.9709 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20240828 0 1.91 1.91 1.868 1.882 8219 1.882 down down correct
LCJD.UK Multi Units Luxembourg 20240828 0 18.598 18.626 18.522 18.522 151067 18.522 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20240828 0 18.874 18.964 18.822 18.822 1071 18.822 down down correct
LCJP.UK Multi Units Luxembourg 20240828 0 14.062 14.114 14.034 14.034 1376995 14.034 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20240828 0 53.26 53.26 53.26 53.26 0 53.26
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20240828 0 69.4 72.36 68.47 69.84 975 69.84 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20240828 0 8.445 8.4513 8.39 8.4513 3142 8.4513 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20240828 0 1.137 1.152 1.127 1.1455 18911 1.1455 up up correct
LCPE.UK Ossiam Lux 20240828 0 43800 44055 43800 44055 12 44055 up up correct
LEED.UK WisdomTree Lead 20240828 0 18.9075 18.9075 18.9075 18.9075 0 18.9075
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240828 0 21.245 21.255 21.2375 21.2375 87 21.2375 down down correct
LCUD.UK Multi Units Luxembourg 20240828 0 20.13 20.13 20.13 20.13 0 20.13
LCUK.UK Multi Units Luxembourg 20240828 0 11.986 12.026 11.9366 11.966 48096 11.966 down up incorrect
LCUS.UK Multi Units Luxembourg 20240828 0 15.328 15.388 15.248 15.248 1113 15.248 down down correct
LCWD.UK Multi Units Luxembourg 20240828 0 19.236 19.236 19.1149 19.1149 114409 19.1149 down down correct
LCWL.UK Multi Units Luxembourg 20240828 0 14.538 14.56 14.482 14.482 115331 14.482 down up incorrect
LDCU.UK PIMCO ETFs plc 20240828 0 101.6 101.7 101.59 101.59 653 101.59 down up incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20240828 0 35.8126 35.8126 35.8 35.8 6 35.8 down down correct
LEMB.UK Multi Units Luxembourg 20240828 0 80.68 80.7 80.66 80.7 296 80.7 up down incorrect
LEMD.UK Multi Units France 20240828 0 13.615 13.615 13.5213 13.5213 43368 13.5213 down down correct
LEML.UK Multi Units France 20240828 0 1026.5 1026.5 1024 1024.25 17639 1024.25 down up incorrect
LEMV.UK Ossiam Lux 20240828 0 21295 21322.5 21295 21322.5 1 21322.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20240828 0 10.78 10.8 10.78 10.8 300 10.8 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20240828 0 32.56 32.56 32.56 32.56 0 32.56
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20240828 0 15.1 15.12 15.095 15.095 1486 15.095 down up incorrect
LGBP.UK WisdomTree Long GBP Short USD 20240828 0 38.53 38.545 38.53 38.545 45 38.545 up up correct
LGCF.UK Invesco Markets plc 20240828 0 71.39 71.39 71.25 71.25 1 71.25 down down correct
LGCU.UK Invesco Markets plc 20240828 0 94.095 94.095 94.095 94.095 0 94.095
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20240828 0 3.1 3.1 2.995 3.03 4780 3.03 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20240828 0 26.7 26.7 25.43 25.495 750 25.495 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20240828 0 0.0505 0.0505 0.0495 0.0503 1417976 0.0503 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20240828 0 19.7975 19.7975 19.7975 19.7975 0 19.7975
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20240828 0 8.443 8.455 8.38 8.382 27398 8.382 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20240828 0 12.445 12.445 11.95 12.175 65819 12.175 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240828 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20240828 0 78.27 78.365 78.27 78.365 1 78.365 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20240828 0 40.62 40.895 40.62 40.895 0 40.895 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20240828 0 1.662 1.707 1.638 1.6515 37851 1.6515 down up incorrect
LQDA.UK iShares Public Limited Company 20240828 0 6.035 6.035 5.9848 5.9848 1479114 5.9848 down down correct
LQDE.UK iShares Public Limited Company 20240828 0 105.6 105.97 105.04 105.75 48360 105.75 up up correct
LQDG.UK iShares Public Limited Company 20240828 0 77.795 77.795 77.795 77.795 0 77.795
LQDH.UK iShares Public Limited Company 20240828 0 102.87 103.07 102.59 102.59 1177 102.59 down down correct
LQDS.UK iShares Public Limited Company 20240828 0 8024 8024 7983.35 8000 215 8000 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20240828 0 3.912 3.9205 3.8984 3.8984 33728 3.8984 down down correct
LQGH.UK iShares Public Limited Company 20240828 0 4.4025 4.41 4.3725 4.3888 25601 4.3888 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20240828 0 15720 15834 15086 15145 1189 15145 down down correct
LQQS.UK Boost Issuer Public Limited Company 20240828 0 617.25 647 615.75 643.5 26058 643.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20240828 0 6.71 6.715 6.6575 6.6575 2170 6.6575 down down correct
LSPU.UK Multi Units Luxembourg 20240828 0 58.0475 58.0475 57.655 57.655 15807 57.655 down down correct
LSPX.UK Multi Units Luxembourg 20240828 0 4369.2 4385.805 4369.2 4369.2 229 4369.2
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20240828 0 3.791 3.791 3.791 3.791 0 3.791
LTAM.UK iShares II Public Limited Company 20240828 0 1177.5 1204 1173 1179.5 6698 1179.5 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20240828 0 41065 41139.84 40900 41122.5 1514 41122.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20240828 0 23700 24005 23700 24005 0 24005 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20240828 0 28.07 28.07 28.045 28.045 1 28.045 down up incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20240828 0 23.07 23.1425 23.07 23.1425 3691 23.1425 up up correct
LUXG.UK Amundi Index Solution 20240828 0 16308 16308 16112 16133 3 16133 down down correct
LUXU.UK Amundi Index Solution 20240828 0 213.7 213.7 213.075 213.075 16 213.075 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20240828 0 4.219 4.3235 4.219 4.3235 6838 4.3235 up up correct
M9SV.UK Market Access SICAV 20240828 0 109.01 109.01 109.01 109.01 0 109.01
MAGI.UK SSgA SPDR ETFs Europe II plc 20240828 0 35.18 35.18 34.39 34.39 18587 34.39 down up incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20240828 0 19.682 19.682 19.682 19.682 50 19.682
MEUD.UK Lyxor Index Fund 20240828 0 20410 20441.11 20400 20420 1326 20420 up up correct
MEUG.UK Mullti Units France 20240828 0 15978 15990 15978 15984 484 15984 up up correct
MFDD.UK Lyxor Index Fund 20240828 0 162.53 162.53 162.53 162.53 0 162.53
MFEX.UK Multi Units Luxembourg SICAV 20240828 0 53.45 53.45 53.45 53.45 0 53.45
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20240828 0 2896 2896 2893.5 2894 13905 2894 down down correct
MIDD.UK iShares Public Limited Company 20240828 0 1989.6 2063.5 1888.8 1973.6 426271 1973.6 down down correct
MINT.UK PIMCO ETFs plc 20240828 0 100.11 100.12 100.04 100.09 16212 100.09 down down correct
MINV.UK iShares VI Public Limited Company 20240828 0 5168 5192 5164 5187 163903 5187 up down incorrect
MIVO.UK Amundi Index Solutions 20240828 0 11720 11830 11720 11830 0 11830 up up correct
MLPD.UK Invesco Markets plc 20240828 0 49.88 49.88 49.62 49.62 15 49.62 down down correct
MLPP.UK Invesco Markets plc 20240828 0 3775 3776 3758.5 3758.5 605 3758.5 down down correct
MLPQ.UK Invesco Markets plc 20240828 0 9359 9359 9302 9302 874 9302 down up incorrect
MLPS.UK Invesco Markets plc 20240828 0 122.89 122.89 122.48 122.82 329 122.82 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20240828 0 59.35 59.39 59.11 59.11 6330 59.11 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20240828 0 44.82 44.82 44.82 44.82 0 44.82
MSAP.UK Source Markets Plc 20240828 0 2308.5 2308.5 2278.25 2278.25 1 2278.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20240828 0 30 30.1 30 30.045 54 30.045 up up correct
MSED.UK Lyxor Index Fund 20240828 0 10523.8 10546 10523.8 10525 2011 10525 up down incorrect
MSEU.UK Multi Units France 20240828 0 252.9 252.9 252.375 252.375 3 252.375 down down correct
MSEX.UK Multi Units France 20240828 0 20535 20600 20522.5 20522.5 456 20522.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20240828 0 13867.5 13867.5 13867.5 13867.5 14 13867.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240828 0 305.775 305.775 305.775 305.775 0 305.775
MTXX.UK Multi Units Luxembourg 20240828 0 4138.5 4138.5 4104.5 4104.5 108 4104.5 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20240828 0 6.591 6.591 6.587 6.587 2900 6.587 down down correct
MVEU.UK iShares VI Public Limited Company 20240828 0 62.03 62.04 61.91 61.91 119 61.91 down up incorrect
MVOL.UK iShares VI Public Limited Company 20240828 0 68.43 68.62 68.32 68.48 25580 68.48 up up correct
MVUS.UK iShares VI Public Limited Company 20240828 0 7326 7351 7319.094 7328.5 394 7328.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20240828 0 788 790 782.15 787 223759 787 down up incorrect
MXEU.UK Invesco Markets plc 20240828 0 28975 28975 28937.5 28937.5 1 28937.5 down down correct
MXFP.UK Invesco Markets plc 20240828 0 3997 3997 3982.5 3982.5 1502 3982.5 down down correct
MXFS.UK Invesco Markets plc 20240828 0 52.85 52.9 52.55 52.55 7290 52.55 down down correct
MXJP.UK Invesco Markets Plc 20240828 0 84.64 84.64 84.23 84.23 19 84.23 down down correct
MXUK.UK Invesco Markets plc 20240828 0 3116 3116 3113.029 3116 126 3116
MXUS.UK Invesco Markets plc 20240828 0 161.82 161.82 160.51 160.625 2920 160.625 down down correct
MXWO.UK Source Markets plc 20240828 0 113.3 113.49 112.685 112.685 5585 112.685 down down correct
MXWS.UK Source Markets plc 20240828 0 8556 8588 8535.5 8535.5 231 8535.5 down down correct
N400.UK Invesco Markets plc 20240828 0 206.175 206.175 206.175 206.175 0 206.175
N4US.UK Invesco Markets plc 20240828 0 34.605 34.605 34.605 34.605 0 34.605
NASD.UK Lyxor UCITS Nasdaq 20240828 0 79.1 79.23 77.93 77.93 8355 77.93 down down correct
NASL.UK Lyxor UCITS Nasdaq 20240828 0 5974 5989 5902 5902 639 5902 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20240828 0 10.43 10.4671 10.376 10.39 482483 10.39 down down correct
NGSP.UK WisdomTree Natural Gas 20240828 0 502.4 510.1 497.5 506.25 6793 506.25 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240828 0 314.2 314.2 313.3 313.3 40 313.3 down down correct
NGAS.UK ETFS Commodity Securities Limited 20240828 0 6.675 6.77 6.5575 6.6813 31740 6.6813 up up correct
NICK.UK WisdomTree Nickel 20240828 0 15.495 15.57 15.41 15.4725 38502 15.4725 down down correct
OMXS.UK iShares IV Public Limited Company 20240828 0 653.5 654.75 649.5 653.125 51252 653.125 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20240828 0 8.308 8.3194 8.297 8.3194 100 8.3194 up up correct
PABG.UK Multi Units Luxembourg 20240828 0 26.21 26.27 26.1925 26.1925 288 26.1925 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240828 0 34.7 34.725 34.7 34.725 169 34.725 up down incorrect
PAXG.UK Multi Units Luxembourg 20240828 0 7704 7726 7704 7726 1144 7726 up up correct
PAXJ.UK Multi Units Luxembourg 20240828 0 101.94 101.94 101.94 101.94 0 101.94
PBRT.UK WisdomTree Brent Crude Oil 20240828 0 591.5 591.75 582.25 586.25 29166 586.25 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20240828 0 305.5 305.5 301.8 302.2 3345 302.2 down down correct
PEMD.UK Invesco Markets II plc 20240828 0 16.19 16.2 16.16 16.16 389 16.16 down down correct
PHAG.UK WisdomTree Physical Silver 20240828 0 27.06 27.18 26.83 26.955 20714 26.955 down down correct
PHAU.UK WisdomTree Physical Gold 20240828 0 234.39 234.62 233.06 234.32 5975 234.32 down down correct
PHEF.UK FundLogic Alternatives plc 20240828 0 114.41 114.41 114.41 114.41 0 114.41
PHGP.UK WisdomTree Physical Gold 20240828 0 17717 17750.5 17684 17750.5 216 17750.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20240828 0 88.82 89 86.7 87.715 994 87.715 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20240828 0 152.97 152.97 152.22 152.22 9 152.22 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20240828 0 11506 11506 11506 11506 7 11506
PHPT.UK WisdomTree Physical Platinum 20240828 0 87.15 87.15 85.84 86.065 2786 86.065 down down correct
PHSP.UK WisdomTree Physical Silver 20240828 0 2049 2062 2033.5 2042 12477 2042 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20240828 0 761 762.5 760.375 760.375 17 760.375 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20240828 0 4443 4456.662 4443 4452 1087 4452 up down incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20240828 0 58.755 58.755 58.755 58.755 0 58.755
PRFD.UK Invesco Markets II plc 20240828 0 16.07 16.17 16.07 16.17 3 16.17 up up correct
PRFP.UK Invesco Markets II plc 20240828 0 1221.2464 1225.015 1221.2464 1224.2 3160 1224.2 up up correct
PRUS.UK Invesco Markets III plc 20240828 0 32.975 32.975 32.975 32.975 0 32.975
PSRE.UK Invesco Markets III plc 20240828 0 1017.2 1023 1014.4 1015.5 348 1015.5 down down correct
PSRF.UK Invesco Markets III plc 20240828 0 2479.5 2498.5 2479.5 2498.5 3122 2498.5 up down incorrect
PSRM.UK Invesco Markets III plc 20240828 0 682.75 685 675.25 679.75 11826 679.75 down down correct
PSRU.UK Invesco Markets III plc 20240828 0 1255.49 1255.49 1246 1247.9 2286 1247.9 down down correct
PSRW.UK Invesco Markets III plc 20240828 0 2153.5 2170.528 2149 2160 1211 2160 up up correct
PUIG.UK Invesco Market II plc 20240828 0 18.94 18.94 18.92 18.92 38 18.92 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20240828 0 944.5 944.5 934 935 142 935 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20240828 0 1027.736 1033.6 1010.9 1010.9 135 1010.9 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20240828 0 13.3271 13.355 13.3271 13.355 75 13.355 up up correct
QDIV.UK iShares II plc 20240828 0 51.68 51.68 51.36 51.36 9761 51.36 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20240828 0 208.43 209.7 196.05 199.89 8250 199.89 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20240828 0 8.18 8.5375 8.115 8.5125 100939 8.5125 up up correct
QUID.UK PIMCO ETFs plc 20240828 0 102.76 102.86 102.76 102.81 958 102.81 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240828 0 47.81 47.91 47.62 47.62 22740 47.62 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240828 0 63.31 63.31 62.8 62.875 87829 62.875 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20240828 0 1640 1640.4 1613 1618.6 1564 1618.6 down up incorrect
RBOD.UK iShares IV Public Limited Company 20240828 0 8.9 8.9275 8.8163 8.8163 11300 8.8163 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20240828 0 13.26 13.305 13.125 13.13 49236 13.13 down down correct
RBTX.UK iShares IV Public Limited Company 20240828 0 1004 1007 994.5 995.625 17323 995.625 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20240828 0 750.6 752 742.9 743.9 2313 743.9 down down correct
RENW.UK Legal & General Ucits Etf Plc 20240828 0 9.952 9.953 9.831 9.831 1274 9.831 down down correct
SLVR.UK WisdomTree Silver 20240828 0 25.13 25.19 24.995 24.995 3 24.995 down down correct
RICI.UK Market Access 20240828 0 22.31 22.31 22.275 22.275 602 22.275 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20240828 0 1667.829 1668.9 1667.829 1668.9 1826 1668.9 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20240828 0 22.225 22.225 22.03 22.0525 8062 22.0525 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20240828 0 409.249 409.35 408.536 408.9 1171 408.9 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20240828 0 24.8425 24.8463 24.71 24.8463 4833 24.8463 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20240828 0 19.875 19.875 19.77 19.77 56 19.77 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20240828 0 1664 1678.84 1661 1664.5 26584 1664.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20240828 0 22.115 22.22 21.935 21.945 7129 21.945 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20240828 0 7.252 7.26 7.238 7.238 31533 7.238 down up incorrect
RQFI.UK Xtrackers 20240828 0 677.5 679.113 675.5 678.5 2133 678.5 up up correct
RS2G.UK Amundi Index Solutions 20240828 0 24615 24615 24547.5 24547.5 2 24547.5 down up incorrect
RS2U.UK Amundi Index Solutions 20240828 0 325.2 325.2 324.05 324.05 264 324.05 down up incorrect
RTWO.UK Legal & General UCITS ETF Plc 20240828 0 104.64 104.95 104.175 104.175 529 104.175 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20240828 0 7931 7931 7868 7868 1607 7868 down up incorrect
RTYS.UK Invesco Markets plc 20240828 0 110.8 110.8 110.05 110.05 7077 110.05 down up incorrect
S100.UK Invesco Markets PLC 20240828 0 8723 8723.575 8693.8 8705 3315 8705 down down correct
S250.UK Source Markets plc 20240828 0 17678 17745.19 17612 17622 7664 17622 down down correct
S400.UK Invesco Markets plc 20240828 0 15684 15684 15621 15621 15 15621 down down correct
S600.UK Invesco Markets plc 20240828 0 10640 10664 10640 10657 501 10657 up up correct
S6EW.UK Ossiam Lux 20240828 0 124.48 124.61 124.48 124.61 71 124.61 up up correct
S7XP.UK Invesco Markets plc 20240828 0 8610 8610 8610 8610 729 8610
SAAA.UK iShares VI Public Limited Company 20240828 0 61.26 61.26 61.16 61.21 364 61.21 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20240828 0 6.692 6.692 6.659 6.659 37919 6.659 down down correct
SAEU.UK Ishares Iv Public Limited Company 20240828 0 7.198 7.207 7.198 7.2005 112082 7.2005 up down incorrect
SAGG.UK iShares III Public Limited Company 20240828 0 3.3545 3.369 3.3435 3.362 100765 3.362 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20240828 0 6.988 6.994 6.9605 6.9605 389346 6.9605 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20240828 0 57.95 58.11 57.95 58.11 0 58.11 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20240828 0 11.366 11.374 11.274 11.283 243480 11.283 down down correct
SAUM.UK iShares IV Public Limited Company 20240828 0 6.958 6.975 6.958 6.963 2946068 6.963 up down incorrect
SAUS.UK iShares III Public Limited Company 20240828 0 4015 4015 3994.5 3994.5 135 3994.5 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20240828 0 9.887 9.898 9.8221 9.8221 22793 9.8221 down down correct
SBEG.UK UBS ETF 20240828 0 819 820.5 818.25 818.375 7003 818.375 down down correct
SBEM.UK UBS ETF 20240828 0 691.25 691.25 689 689 3 689 down down correct
SBIO.UK Invesco Markets Plc 20240828 0 50.31 50.76 50.27 50.45 3278 50.45 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20240828 0 15.16 15.16 15.1525 15.1525 45 15.1525 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20240828 0 13.29 13.33 13.2675 13.2675 6213 13.2675 down down correct
SBUY.UK Invesco Markets III plc 20240828 0 4084.114 4089 4084.114 4089 522 4089 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20240828 0 37.27 37.27 37.27 37.27 0 37.27
SCOP.UK WisdomTree Copper 1x Daily Short 20240828 0 16.33 16.43 16.33 16.42 851 16.42 up up correct
SDEU.UK iShares V Public Limited Company 20240828 0 104.1618 104.25 104.1618 104.25 965 104.25 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20240828 0 6.453 6.479 6.4463 6.457 419972 6.457 up up correct
SDHG.UK iShares IV Public Limited Company 20240828 0 66.55 66.55 66.45 66.48 532 66.48 down up incorrect
SDHY.UK iShares IV Public Limited Company 20240828 0 87.74 88.25 87.62 87.62 34608 87.62 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20240828 0 5.901 5.91 5.888 5.9 1113870 5.9 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20240828 0 6.293 6.294 6.293 6.294 29580 6.294 up up correct
SDIG.UK iShares IV Public Limited Company 20240828 0 100.44 100.66 100.44 100.66 96435 100.66 up up correct
SDUE.UK Ishares Iv Public Limited Company 20240828 0 6.189 6.191 6.175 6.1815 488 6.1815 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20240828 0 10.592 10.594 10.526 10.526 107816 10.526 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20240828 0 9.054 9.054 9.008 9.008 7915 9.008 down down correct
SE15.UK iShares III Public Limited Company 20240828 0 89.425 89.425 89.425 89.425 0 89.425
SEAG.UK iShares III Public Limited Company 20240828 0 91.65 91.66 91.64 91.65 1342 91.65
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20240828 0 5.938 5.94 5.9133 5.9133 24763 5.9133 down up incorrect
SEDY.UK iShares V Public Limited Company 20240828 0 1172.5 1179.5 1167.25 1167.25 22175 1167.25 down down correct
SEGA.UK iShares III Public Limited Company 20240828 0 93.775 93.785 93.765 93.775 11054 93.775
SEMA.UK iShares III Public Limited Company 20240828 0 3012 3020 3003 3005 7891 3005 down down correct
SEMB.UK iShares II Public Limited Company 20240828 0 6819 6819 6772 6781.5 3823 6781.5 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20240828 0 810.75 811.125 810.75 811.125 1165 811.125 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20240828 0 20.525 20.525 20.525 20.525 0 20.525
SEML.UK iShares III Public Limited Company 20240828 0 33.74 33.829 33.71 33.785 72703 33.785 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20240828 0 80.86 81.435 80.22 81.435 59 81.435 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20240828 0 29.827 29.827 29.78 29.78 0 29.78 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20240828 0 70.95 70.95 70.95 70.95 0 70.95
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20240828 0 46.505 46.505 46.505 46.505 0 46.505
SGBP.UK WisdomTree Short GBP Long USD 20240828 0 58.605 58.605 58.605 58.605 0 58.605
SGBS.UK ETFS Metal Securities Limited 20240828 0 240.57 240.67 239.99 240.38 648 240.38 down up incorrect
SGEA.UK iShares III Public Limited Company 20240828 0 66.8773 66.91 66.7798 66.91 2132 66.91 up up correct
SGIL.UK iShares III Public Limited Company 20240828 0 121.63 121.63 121.0964 121.17 1059 121.17 down down correct
SGLD.UK Invesco Physical Gold ETC 20240828 0 241.86 242.15 240.48 241.75 20375 241.75 down up incorrect
SGLN.UK iShares Physical Gold ETC 20240828 0 3686 3697 3671 3693 38546 3693 up up correct
SGLO.UK iShares III Public Limited Company 20240828 0 70.15 70.24 70.0621 70.24 307 70.24 up up correct
SGLP.UK Invesco Physical Gold ETC 20240828 0 18281 18370 18222 18314 8938 18314 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240828 0 299.195 299.195 299.195 299.195 0 299.195
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240828 0 22601.9 22662.5 22601.9 22662.5 44 22662.5 up up correct
SGQX.UK Multi Units Luxembourg 20240828 0 17963 18175 17963 18175 0 18175 up up correct
SHLD.UK iShares IV Public Limited Company 20240828 0 9.271 9.271 9.271 9.271 0 9.271
SHYG.UK iShares Public Limited Company 20240828 0 79.64 79.64 79.45 79.52 583 79.52 down down correct
SHYU.UK iShares II Public Limited Company 20240828 0 71.75 71.95 71.693 71.915 1387 71.915 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20240828 0 27.845 27.845 27.845 27.845 0 27.845
SJNK.UK SSgA SPDR ETFs Europe I plc 20240828 0 40.81 40.81 40.65 40.65 4755 40.65 down up incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20240828 0 232.1 232.1 232.1 232.1 0 232.1
SJPA.UK iShares III Public Limited Company 20240828 0 4329 4344.98 4324.369 4328.5 87109 4328.5 down up incorrect
SJPE.UK Leverage Shares 20240828 0 2.531 2.531 2.531 2.531 0 2.531
SJPY.UK WisdomTree Short JPY Long USD 20240828 0 88.77 88.79 88.41 88.41 48 88.41 down down correct
SLXX.UK iShares Public Limited Company 20240828 0 124.26 124.34 123.77 123.77 15895 123.77 down down correct
SMBS.UK iShares IV Public Limited Company 20240828 0 318.35 319.5 317.8 319.5 28374 319.5 up down incorrect
SMEA.UK iShares III Public Limited Company 20240828 0 6760 6770 6746 6763 20195 6763 up up correct
SMEU.UK Invesco Markets plc 20240828 0 382.35 382.35 381.925 381.925 27 381.925 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20240828 0 31.9 32.105 31.115 31.33 50766 31.33 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20240828 0 42.24 42.45 41.14 41.3 88565 41.3 down down correct
SMTC.UK LYXOR Index Fund 20240828 0 1204.24 1204.24 1202.88 1203.22 160 1203.22 down up incorrect
SMRU.UK Amundi Index Solutions 20240828 0 680.63 680.63 680.63 680.63 0 680.63
SMUD.UK iShares IV Public Limited Company 20240828 0 599.4 599.7 599.4 599.7 20 599.7 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20240828 0 591.9 591.93 585.92 585.92 3 585.92 down up incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20240828 0 5.9412 5.9412 5.9412 5.9412 0 5.9412
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20240828 0 17.53 17.74 17.53 17.6875 6380 17.6875 up down incorrect
SOYB.UK ETFS Commodity Securities Limited 20240828 0 24.355 24.57 24.2325 24.2325 422 24.2325 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20240828 0 5.655 5.655 5.5225 5.5225 1 5.5225 down down correct
SP5C.UK Multi Units Luxembourg 20240828 0 400.16 400.4408 397.45 397.45 24322 397.45 down down correct
SPAG.UK iShares V Public Limited Company 20240828 0 3416 3420 3408 3418.5 7576 3418.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20240828 0 92.46 92.46 91.33 91.33 8 91.33 down down correct
SPAP.UK Source Physical Palladium P 20240828 0 6828 6917 6828 6917 564 6917 up down incorrect
SPDM.UK iShares Physical Palladium ETC 20240828 0 2097 2097 2073.5 2073.75 164 2073.75 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20240828 0 5.453 5.453 5.453 5.453 0 5.453
SPGP.UK iShares V Public Limited Company 20240828 0 1304 1308.5 1288.74 1290.75 24981 1290.75 down down correct
SPLT.UK iShares Physical Platinum ETC 20240828 0 1030 1030 1014 1019 10025 1019 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20240828 0 8.76 8.764 8.747 8.747 4851 8.747 down up incorrect
SPMV.UK iShares VI Public Limited Company 20240828 0 96.87 97.06 96.67 96.67 14273 96.67 down up incorrect
SPOG.UK iShares V Public Limited Company 20240828 0 2038.5 2039.033 2016.5 2029.5 2447 2029.5 down down correct
SPOL.UK iShares V Public Limited Company 20240828 0 1638.8 1653 1616.285 1631.1 4490 1631.1 down down correct
SPPP.UK Invesco Physical Platinum ETC 20240828 0 6854 6854 6780 6787 119 6787 down down correct
SPPT.UK Invesco Physical Platinum ETC 20240828 0 90.48 90.48 89.2 89.605 287 89.605 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240828 0 425.58 426.6015 423.49 423.55 8805 423.55 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20240828 0 52.36 52.39 52.035 52.035 93875 52.035 down down correct
SPXJ.UK iShares III Public Limited Company 20240828 0 3459 3459 3444.5 3444.5 309 3444.5 down up incorrect
SPXP.UK Invesco Markets plc 20240828 0 83431 83667 83066 83159.5 684 83159.5 down down correct
SPXS.UK Invesco Markets plc 20240828 0 1104.83 1105.62 1097.13 1097.41 33918 1097.41 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20240828 0 94.21 94.21 93.55 93.55 44323 93.55 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240828 0 563.22 563.74 559.0385 559.3 4459 559.3 down down correct
SRSA.UK iShares III Public Limited Company 20240828 0 2790 2802 2764 2764.5 99 2764.5 down up incorrect
SSAC.UK iShares V Public Limited Company 20240828 0 6612 6625 6589 6591.5 212796 6591.5 down down correct
SSHY.UK PIMCO ETFs plc 20240828 0 71.49 71.7 71.17 71.55 286 71.55 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20240828 0 6.44 6.45 6.44 6.4463 7637 6.4463 up up correct
SSLN.UK iShares Physical Silver ETC 20240828 0 2130 2138.5 2115 2123.75 7551 2123.75 down down correct
SSLV.UK Invesco Physical Silver ETC 20240828 0 28.17 28.25 27.94 28.055 8971 28.055 down up incorrect
SSXF.UK iShares III Public Limited Company 20240828 0 124.14 124.14 124.14 124.14 0 124.14
STEA.UK PIMCO ETFs plc 20240828 0 115.02 115.29 114.96 115.125 1219 115.125 up up correct
STHE.UK PIMCO ETFs plc 20240828 0 74.8 75.5 74.8 75.05 108 75.05 up up correct
STHS.UK PIMCO ETFs plc 20240828 0 8.926 8.992 8.926 8.9515 13160 8.9515 up up correct
STHY.UK PIMCO ETFs plc 20240828 0 94.6 94.62 94.34 94.425 7868 94.425 down down correct
STYC.UK PIMCO ETFs plc 20240828 0 150.41 151.17 150.41 150.93 5240 150.93 up up correct
SUAG.UK iShares II Public Limited Company 20240828 0 72.5601 72.62 72.5601 72.62 20 72.62 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20240828 0 15.53 15.555 15.44 15.44 118094 15.44 down down correct
SUES.UK iShares IV Public Limited Company 20240828 0 559.75 561 558.25 558.25 79329 558.25 down down correct
SUGA.UK WisdomTree Sugar 20240828 0 12.18 12.5 12.05 12.09 42 12.09 down down correct
SUJA.UK iShares IV Public Limited Company 20240828 0 569.5 571.168 568.5 568.875 11292 568.875 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20240828 0 7.5425 7.5425 7.5088 7.5088 9877 7.5088 down up incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20240828 0 921.75 925.75 921.75 921.75 1175 921.75
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20240828 0 4539 4540 4532 4534.5 5548 4534.5 down up incorrect
SUK2.UK Legal & General UCITS ETF Plc 20240828 0 306.3 306.953 304.6499 306.7 255552 306.7 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20240828 0 2882 2885.99 2877.7 2883.4999 23497 2883.4999 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20240828 0 4.73 4.7405 4.73 4.7317 127585 4.7317 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20240828 0 3856 3856 3855.5 3855.5 4 3855.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20240828 0 49.42 49.52 49.42 49.47 504 49.47 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20240828 0 37.45 37.485 37.45 37.485 25 37.485 up up correct
SUSM.UK iShares IV Public Limited Company 20240828 0 7.395 7.42 7.3575 7.3575 191937 7.3575 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20240828 0 418.85 419.2 418.6 418.925 11302 418.925 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20240828 0 10.99 11.03 10.95 10.95 483144 10.95 down down correct
SUUS.UK iShares IV Public Limited Company 20240828 0 1176 1176.365 1169.5 1169.5 91554 1169.5 down down correct
SUWS.UK iShares IV Public Limited Company 20240828 0 9.265 9.2825 9.2263 9.2263 137229 9.2263 down down correct
SWDA.UK iShares III Public Limited Company 20240828 0 7984 8000 7800 7950 59789 7950 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20240828 0 38.53 38.565 38.315 38.3181 53653 38.3181 down down correct
SX5S.UK Invesco Markets plc 20240828 0 10256 10290 10256 10269 564 10269 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20240828 0 45.3225 45.3575 45.25 45.25 526 45.25 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20240828 0 37.195 37.415 37.195 37.2371 32050 37.2371 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240828 0 34.625 34.63 34.2 34.325 15401 34.325 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20240828 0 51.8925 52.1688 51.89 52.1688 2214 52.1688 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20240828 0 55.2275 55.2275 54.96 55.0888 3715 55.0888 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20240828 0 116.535 116.7725 113.9642 114.3525 15646 114.3525 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20240828 0 42.22 42.225 41.9875 41.9875 8108 41.9875 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20240828 0 45.575 45.815 45.4975 45.6875 87104 45.6875 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20240828 0 47.105 47.385 47.0761 47.19 4125 47.19 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20240828 0 54.4225 54.4425 53.8738 53.8738 161 53.8738 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240828 0 66.9 66.97 66.9 66.965 939 66.965 up down incorrect
TI5G.UK iShares $ TIPS 0 20240828 0 4.8475 4.8555 4.8439 4.851 262917 4.851 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20240828 0 114.14 114.14 114.14 114.14 0 114.14
TINM.UK WisdomTree Tin 20240828 0 73.52 73.52 72.33 72.33 0 72.33 down up incorrect
TIP5.UK iShares II Public Limited Company 20240828 0 5.052 5.058 5.046 5.0529 83547 5.0529 up up correct
TIPG.UK Multi Units Luxembourg 20240828 0 8578.013 8610.5 8572.869 8610.5 742 8610.5 up down incorrect
TIPH.UK Multi Units Luxembourg 20240828 0 107.11 107.13 106.9401 107.12 5559 107.12 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240828 0 28.97 28.97 28.9001 28.955 10453 28.955 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20240828 0 113.51 113.65 113.44 113.635 3855 113.635 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20240828 0 862.45 862.45 846.69 846.69 34 846.69 down down correct
TP05.UK iShares II Public Limited Company 20240828 0 382.2 382.65 382.001 382.65 16334 382.65 up up correct
TPHG.UK Amundi Index Solutions 20240828 0 11330 11330 11262.718 11283 220 11283 down down correct
TPHU.UK Amundi Index Solutions 20240828 0 124.82 124.82 124.82 124.82 0 124.82
TPXG.UK Amundi Index Solutions 20240828 0 9098.35 9101.5 9098.35 9101.5 18018 9101.5 up up correct
TPXU.UK Amundi Index Solutions 20240828 0 120.165 120.165 120.165 120.165 0 120.165
TREG.UK VanEck Vectors ETFs N.V. 20240828 0 33.51 33.69 33.51 33.6625 71 33.6625 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20240828 0 44.485 44.59 44.365 44.365 183 44.365 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240828 0 48.21 48.21 48.1838 48.2 603 48.2 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20240828 0 28.1499 28.1499 28.1276 28.1276 1809 28.1276 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20240828 0 26.405 26.405 26.405 26.405 0 26.405
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240828 0 98.6 98.71 98.5808 98.71 7740 98.71 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240828 0 36.51 36.52 36.48 36.515 564 36.515 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20240828 0 50.12 50.62 49.98 50.3 3797 50.3 up up correct
UB03.UK UBS ETF SICAV 20240828 0 7620 7664 7607 7664 0 7664 up up correct
U10G.UK Multi Units Luxembourg 20240828 0 8471.66 8490.5 8471.66 8490.5 58 8490.5 up down incorrect
U13G.UK Multi Units Luxembourg 20240828 0 7608.162 7626.5 7608.162 7626.5 100 7626.5 up down incorrect
U71G.UK Lyxor US Treasury 7 20240828 0 6698 6724 6698 6724 3 6724 up up correct
UB00.UK UBS ETF SICAV 20240828 0 49.205 49.37 49.205 49.2125 1749 49.2125 up down incorrect
UB01.UK UBS ETF SICAV 20240828 0 4157 4170 4147.25 4147.25 4409 4147.25 down down correct
UB02.UK UBS (Lux) Fund Solutions 20240828 0 4343 4343 4319 4319 983 4319 down up incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20240828 0 13578 13581 13578 13581 41 13581 up down incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20240828 0 2295 2295 2282.5 2282.5 2867 2282.5 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20240828 0 2019.5 2026 2013.5 2013.5 1236 2013.5 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20240828 0 1645.2 1647.8 1639.4 1647.8 804 1647.8 up down incorrect
UB0F.UK UBS (Lux) Fund Solutions 20240828 0 1347 1351.7 1346 1351.7 1208 1351.7 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20240828 0 7206 7215 7204.906 7215 0 7215 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20240828 0 3736.5 3746.75 3736.5 3746.75 48 3746.75 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20240828 0 3356.057 3362 3352.5 3352.5 478 3352.5 down down correct
UB23.UK UBS ETF SICAV 20240828 0 3353 3353 3351 3351 688 3351 down down correct
UB30.UK UBS (Lux) Fund Solutions 20240828 0 108.25 108.25 107.695 107.695 151 107.695 down down correct
UB32.UK UBS (Lux) Fund Solutions 20240828 0 8155 8191 8155 8155 598 8155
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20240828 0 10032 10041.5 10020 10020 947 10020 down down correct
UB45.UK UBS ETF SICAV 20240828 0 6063 6077.1 6050 6050 17514 6050 down down correct
UB69.UK UBS (Lux) Fund Solutions 20240828 0 9988 9990 9958.281 9974 526 9974 down up incorrect
UB74.UK UBS (Lux) Fund Solutions 20240828 0 1871.5 1871.5 1852.75 1852.75 0 1852.75 down down correct
UB82.UK UBS ETF 20240828 0 2925 2928.5 2925 2928.5 3432 2928.5 up up correct
UBIF.UK UBS ETF 20240828 0 1219 1219 1207 1207 0 1207 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20240828 0 824.75 828 824.25 828 174326 828 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20240828 0 1491 1492.5 1491 1491.5 2955 1491.5 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20240828 0 892 894.25 890 890 0 890 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20240828 0 974 981.8 974 981.8 0 981.8 up down incorrect
UC03.UK UBS (Irl) ETF plc 20240828 0 136.37 136.37 135.3484 135.3484 487 135.3484 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20240828 0 10303 10312 10256.5 10256.5 103 10256.5 down up incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20240828 0 8450 8479 8448 8465.5 123 8465.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20240828 0 6863 6865 6833 6833 103 6833 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20240828 0 101.56 101.855 101.56 101.855 94 101.855 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20240828 0 7719 7736 7698 7736 13 7736 up up correct
UC44.UK UBS (Lux) Fund Solutions 20240828 0 12408 12432.21 12364 12376 772 12376 down down correct
UC46.UK UBS ETF 20240828 0 17032 17037.56 16933 16933 902 16933 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20240828 0 13028.67 13028.67 12946 12946 42 12946 down down correct
UC55.UK UBS (Lux) Fund Solutions 20240828 0 27550 27550 27550 27550 5 27550
UC63.UK UBS ETF SICAV 20240828 0 2113.5 2116.5 2113.5 2114.25 0 2114.25 up up correct
UC64.UK UBS ETF SICAV 20240828 0 3229.34 3232.198 3224.57 3230 94301 3230 up up correct
UC65.UK UBS (Lux) Fund Solutions 20240828 0 57.015 57.015 57.015 57.015 0 57.015
UC67.UK UBS ETF SICAV 20240828 0 541.35 541.35 537.835 537.835 21 537.835 down down correct
UC68.UK UBS (Lux) Fund Solutions 20240828 0 363.73 363.73 363.73 363.73 31 363.73
UC76.UK UBS ETF 20240828 0 15.065 15.075 15.0475 15.0475 1123 15.0475 down down correct
UC79.UK UBS ETF SICAV 20240828 0 1018 1021.14 1015.75 1015.75 14620 1015.75 down up incorrect
UC81.UK UBS ETF 20240828 0 1049.5 1052.5 1049.5 1052.5 3845 1052.5 up up correct
UC82.UK UBS ETF 20240828 0 1268.5 1271 1268.5 1271 759 1271 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20240828 0 1143 1144 1140 1140 7898 1140 down down correct
UC85.UK UBS ETF 20240828 0 1408 1408 1407 1407 99751 1407 down down correct
UC86.UK UBS ETF 20240828 0 13.8833 13.89 13.8833 13.89 10471 13.89 up down incorrect
UC87.UK UBS ETF SICAV 20240828 0 2141 2148.25 2141 2144.75 650 2144.75 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20240828 0 13164 13164 13119 13119 2 13119 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20240828 0 2469 2488.75 2461.417 2488.75 0 2488.75 up up correct
UD02.UK UBS (Lux) Fund Solutions 20240828 0 1339.6 1340 1337.6 1338.8 4710 1338.8 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20240828 0 2771 2773 2767 2773 10304 2773 up up correct
UC97.UK UBS (Lux) Fund Solutions 20240828 0 15.2075 15.2075 15.2075 15.2075 0 15.2075
UC98.UK UBS (Lux) Fund Solutions 20240828 0 1165.26 1165.26 1152 1152 0 1152 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20240828 0 3981 3986 3950 3952 227 3952 down down correct
UD03.UK UBS (Lux) Fund Solutions 20240828 0 1651.578 1654.6 1651.578 1653.1 15 1653.1 up up correct
UD04.UK UBS (Lux) Fund Solutions 20240828 0 2168.5 2199.25 2168.5 2199.25 0 2199.25 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20240828 0 1340 1340 1327 1327 1 1327 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20240828 0 1174.6 1174.9 1172.4 1174.9 167 1174.9 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20240828 0 13428 13884 13428 13884 0 13884 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20240828 0 76.5 77.37 75.56 76.35 55693 76.35 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20240828 0 8.245 8.245 8.212 8.212 4 8.212 down up incorrect
UGAS.UK WisdomTree Gasoline 20240828 0 52.19 52.19 51.3 51.83 2 51.83 down down correct
UHYG.UK Lyxor Index Fund 20240828 0 72.14 72.28 72.02 72.15 638 72.15 up up correct
UIFS.UK iShares V Public Limited Company 20240828 0 978.5 986.584 975.75 980.85 20712 980.85 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20240828 0 2605 2621 2591.576 2614 21032 2614 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240828 0 5130 5146.2 5130 5136 28829 5136 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240828 0 11.004 11.076 10.954 10.988 14986 10.988 down down correct
UKRE.UK iShares III Public Limited Company 20240828 0 415.8 415.9 410.08 410.08 65801 410.08 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20240828 0 1646.2 1647.138 1640.456 1643.3 50888 1643.3 down down correct
UNIC.UK Lyxor Index Fund 20240828 0 14.526 14.526 14.372 14.372 12 14.372 down down correct
UPVL.UK UBS (Irl) ETF plc 20240828 0 1719.5 1722 1719.5 1721.25 11192 1721.25 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20240828 0 2975 2975 2960 2960 63 2960 down up incorrect
URGB.UK WisdomTree Short EUR Long GBP 20240828 0 4690 4703.5 4690 4703.5 2 4703.5 up up correct
US10.UK Multi Units Luxembourg 20240828 0 112.28 112.28 112 112 2028 112 down down correct
US13.UK Multi Units Luxembourg 20240828 0 100.68 100.68 100.67 100.67 1295 100.67 down down correct
US71.UK Multi Units Luxembourg 20240828 0 88.73 88.775 88.73 88.775 1324 88.775 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20240828 0 195 196.6 192.4318 193.4 601998 193.4 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240828 0 96.38 96.38 96.295 96.295 208 96.295 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240828 0 57.69 58.0458 57.6472 57.91 11624 57.91 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20240828 0 2570 2570 2559.5 2559.5 0 2559.5 down up incorrect
USGB.UK WisdomTree Short USD Long GBP 20240828 0 3505 3505 3503 3503 5 3503 down down correct
USHF.UK FundLogic Alternatives plc 20240828 0 196.66 196.66 196.66 196.66 0 196.66
USHY.UK Lyxor Index Fund 20240828 0 95.225 95.225 95.225 95.225 0 95.225
USIG.UK Lyxor Index Fund 20240828 0 95.67 95.67 95.64 95.64 111 95.64 down down correct
USIX.UK Lyxor Index Fund 20240828 0 7243 7244 7243 7244 2 7244 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240828 0 58.96 59.46 58.96 59.37 94 59.37 up down incorrect
USMV.UK Ossiam IRL ICAV 20240828 0 316.875 316.875 316.875 316.875 0 316.875
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20240828 0 5978 6025 5978 6011.5 2 6011.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20240828 0 2782 2788.429 2769 2770 6332 2770 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20240828 0 25.06 25.1 24.7775 24.7775 16610 24.7775 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20240828 0 67.2 67.65 66.83 67.05 10232 67.05 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240828 0 74.7108 74.75 74.7108 74.75 302 74.75 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240828 0 61.53 61.75 61.345 61.345 1484 61.345 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240828 0 172.98 173.08 172.98 173.08 96 173.08 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240828 0 21.895 21.9325 21.8624 21.9325 3528 21.9325 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240828 0 46.51 46.5619 46.39 46.455 2430 46.455 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20240828 0 6.286 6.334 6.2815 6.2815 3377 6.2815 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20240828 0 4.78 4.789 4.7523 4.7568 84790 4.7568 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20240828 0 4.544 4.558 4.5258 4.5258 14927 4.5258 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20240828 0 25.73 25.76 25.6069 25.76 13322 25.76 up down incorrect
VAPX.UK Vanguard Funds Public Limited Company 20240828 0 20.1075 20.1875 20.025 20.095 13629 20.095 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240828 0 43.705 43.705 43.58 43.6875 2288 43.6875 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20240828 0 57.11 57.25 56.7572 57.25 23677 57.25 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20240828 0 48.5 48.59 48.185 48.47 6365 48.47 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20240828 0 60.885 61.025 60.56 60.5675 2013 60.5675 down up incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20240828 0 43.05 43.05 42.96 42.965 1907 42.965 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20240828 0 105.6 105.89 104.99 105 700 105 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20240828 0 37.93 37.955 37.7825 37.7825 8939 37.7825 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20240828 0 135.835 136.195 135.835 135.835 126 135.835
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240828 0 57.85 57.93 57.61 57.7 17339 57.7 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20240828 0 26.65 26.7925 26.4575 26.5288 13497 26.5288 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20240828 0 26.275 26.5255 26.21 26.245 38497 26.245 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20240828 0 22.2 22.203 22.169 22.192 33505 22.192 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20240828 0 49.495 49.4996 49.43 49.4775 6452 49.4775 down down correct
VECA.UK Vanguard Funds Public Limited Company 20240828 0 42.675 42.68 42.6619 42.6775 27 42.6775 up up correct
VECP.UK Vanguard Funds Public Limited Company 20240828 0 40.81 41.055 40.735 40.8225 9160 40.8225 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20240828 0 32.48 32.66 32.4691 32.545 9786 32.545 up up correct
VERX.UK Vanguard Funds Public Limited Company 20240828 0 34.105 34.2467 34.09 34.2025 52176 34.2025 up up correct
VETY.UK Vanguard Funds Public Limited Company 20240828 0 19.1275 19.2575 19.08 19.1325 2192 19.1325 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20240828 0 44.935 44.965 44.895 44.895 4462 44.895 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20240828 0 33.965 34.055 33.905 34.015 42081 34.015 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20240828 0 79.73 79.93 79.49 79.57 17872 79.57 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20240828 0 61.79 61.88 61.36 61.36 2644 61.36 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20240828 0 46.03 46.185 45.805 45.865 22988 45.865 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20240828 0 23.505 23.59 23.485 23.5375 918 23.5375 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20240828 0 16.9275 17.1 16.87 16.895 40840 16.895 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20240828 0 108.18 108.28 107.55 107.55 2265 107.55 down down correct
VHYA.UK Vanguard FTSE All 20240828 0 75.34 75.34 74.5978 75.18 182 75.18 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20240828 0 69.445 69.55 69.26 69.3375 8181 69.3375 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20240828 0 52.46 52.625 52.38 52.5275 18431 52.5275 up down incorrect
VIXL.UK S&P 500 VIX Short 20240828 0 28.321 30.5475 28.197 30.5475 2894 30.5475 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20240828 0 34.37 34.46 34.1159 34.26 24800 34.26 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20240828 0 28.6625 28.75 28.5925 28.62 74520 28.62 down down correct
VMID.UK Vanguard Funds Public Limited Company 20240828 0 32.77 32.8548 32.625 32.65 593915 32.65 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20240828 0 103.365 103.4237 102.9225 102.9225 1074 102.9225 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20240828 0 473 473 470 470.5 170074 470.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20240828 0 27.695 27.695 27.405 27.4125 1020 27.4125 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20240828 0 39.615 39.615 39.615 39.615 0 39.615
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20240828 0 106.66 112.76 105.86 105.94 259854 105.94 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20240828 0 80.61 80.82 80.16 80.25 106516 80.25 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20240828 0 36.615 36.7637 36.565 36.685 12807 36.685 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20240828 0 36.545 36.555 36.35 36.43 474349 36.43 down down correct
VUSA.UK anguard Funds Public Limited Company 20240828 0 80.775 81.1375 80.3102 80.3825 265764 80.3825 down down correct
VUSC.UK Vanguard USD Corporate 1 20240828 0 37.525 37.525 37.4192 37.4825 1630 37.4825 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20240828 0 106.85 106.96 106.055 106.1225 47034 106.1225 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20240828 0 19.866 19.886 19.816 19.884 22149 19.884 up down incorrect
VUTY.UK Vanguard Funds Public Limited Company 20240828 0 16.795 17.235 16.746 16.814 13946 16.814 up up correct
VWRA.UK Vanguard FTSE All 20240828 0 136.56 136.66 135.72 135.74 71012 135.74 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20240828 0 136.3 136.3794 135.53 135.54 18740 135.54 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20240828 0 103.02 103.2 102.57 102.685 51889 102.685 down down correct
VWRP.UK Vanguard FTSE All 20240828 0 103.22 103.4 102.74 102.86 61587 102.86 down up incorrect
WATL.UK Multi Units France 20240828 0 5530 5552 5530 5549 857 5549 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240828 0 25.56 25.59 25.285 25.2994 1409 25.2994 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20240828 0 31.37 31.38 30.8275 30.8275 6237 30.8275 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20240828 0 14.465 14.465 14.415 14.465 962 14.465
WCOB.UK WisdomTree Issuer ICAV 20240828 0 1095.146 1096.5 1090.44 1094.5 3049 1094.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20240828 0 70.55 70.55 69.455 69.455 0 69.455 down down correct
WCOG.UK WisdomTree Issuer ICAV 20240828 0 997.25 998.75 997 997.875 146458 997.875 up down incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20240828 0 1267.2 1267.2 1263.2 1263.3 5682 1263.3 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20240828 0 49.62 49.7858 49.62 49.655 437 49.655 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240828 0 107.79 108.05 107.275 107.275 2534 107.275 down down correct
WEAT.UK ETFS Commodity Securities Limited 20240828 0 20.39 20.705 20.36 20.705 1841 20.705 up up correct
WELL.UK Hanetf Icav 20240828 0 7.372 7.372 7.305 7.305 148 7.305 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20240828 0 68.67 68.67 68.3524 68.635 409 68.635 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20240828 0 249.92 249.92 248.64 249.58 148 249.58 down up incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20240828 0 67.87 68.17 67.87 67.9527 3109 67.9527 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20240828 0 6.659 6.707 6.659 6.695 23692 6.695 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20240828 0 4.953 4.9645 4.945 4.945 2992 4.945 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20240828 0 5.396 5.407 5.396 5.407 4152 5.407 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20240828 0 364.07 364.07 364.07 364.07 677 364.07
WLDL.UK Lyxor MSCI World UCITS ETF 20240828 0 27685.42 27685.42 27580.5 27580.5 373 27580.5 down down correct
WLDS.UK iShares III plc 20240828 0 5.745 5.753 5.7232 5.725 111538 5.725 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20240828 0 247.12 247.12 247.12 247.12 0 247.12
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20240828 0 63.69 63.748 63.65 63.748 1654 63.748 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20240828 0 69.205 69.205 69.205 69.205 0 69.205
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20240828 0 4.7135 4.7135 4.69 4.69 1 4.69 down up incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20240828 0 52.24 52.59 51.77 51.9377 10349 51.9377 down down correct
WOOD.UK iShares II Public Limited Company 20240828 0 2158.5 2158.5 2150.5 2155.5 6048 2155.5 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240828 0 81.5 81.71 81.12 81.12 2718 81.12 down down correct
WQDS.UK iShares II Public Limited Company 20240828 0 550.25 551.75 549.592 549.625 18232 549.625 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20240828 0 7.2575 7.285 7.2525 7.2588 31506 7.2588 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20240828 0 7.598 7.598 7.556 7.556 145420 7.556 down down correct
WTAI.UK WisdomTree Issuer ICAV 20240828 0 62.45 62.7 61.17 61.25 6081 61.25 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240828 0 168.64 169.04 165.51 165.9 3929 165.9 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20240828 0 56.12 56.5 55.855 55.855 57 55.855 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20240828 0 458.85 459.3 456.35 457.35 456 457.35 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20240828 0 53.98 54 53.78 53.8267 132 53.8267 down up incorrect
X7PP.UK Invesco Markets plc 20240828 0 9079 9079 8998.488 9058 511 9058 down down correct
X7PS.UK Invesco Markets plc 20240828 0 107.52 108.06 106.94 107.48 494 107.48 down down correct
XD5D.UK Xtrackers 20240828 0 72.68 72.68 72.68 72.68 0 72.68
XASX.UK Xtrackers 20240828 0 415.75 417.25 415.75 416.125 31001 416.125 up down incorrect
XAUS.UK Xtrackers 20240828 0 3389 3391.262 3354 3371.5 1769 3371.5 down down correct
XAXD.UK Xtrackers 20240828 0 45.7 45.7 45.265 45.265 780 45.265 down down correct
XAXJ.UK Xtrackers 20240828 0 3452 3452 3429.5 3429.5 1040 3429.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20240828 0 3045 3045 3021.5 3021.5 0 3021.5 down down correct
XBAK.UK Xtrackers 20240828 0 0.959 0.973 0.959 0.962 23353 0.962 up down incorrect
XBCU.UK Xtrackers 20240828 0 37.595 37.595 37.595 37.595 0 37.595
XBGG.UK Xtrackers II 20240828 0 6987.64 6987.64 6975.44 6976 78 6976 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20240828 0 154.77 154.77 154.525 154.645 5101 154.645 down down correct
XCAD.UK Xtrackers 20240828 0 83.26 83.33 83.17 83.17 1169 83.17 down down correct
XCHA.UK Xtrackers 20240828 0 12.78 12.78 12.78 12.78 487 12.78
XCS2.UK Xtrackers II 20240828 0 12155 12201.5 12155 12201.5 0 12201.5 up up correct
XCS3.UK Xtrackers 20240828 0 12.49 12.625 12.49 12.5625 32876 12.5625 up up correct
XCS4.UK Xtrackers 20240828 0 21.72 21.8 21.66 21.8 33 21.8 up up correct
XCS5.UK Xtrackers 20240828 0 22.735 22.74 22.705 22.705 8079 22.705 down down correct
XCS6.UK Xtrackers 20240828 0 13.275 13.29 13.14 13.14 2409 13.14 down down correct
XCX3.UK Xtrackers 20240828 0 943.51 951.75 943.51 951.75 95 951.75 up up correct
XCX4.UK Xtrackers 20240828 0 1646 1653.5 1643.5 1652 4689 1652 up up correct
XCX5.UK Xtrackers 20240828 0 1724.5 1725 1715.365 1715.365 65060 1715.365 down down correct
XCX6.UK Xtrackers 20240828 0 1000 1001 995.125 995.125 2655 995.125 down up incorrect
XD3E.UK Xtrackers 20240828 0 1835.734 1840.8 1835.734 1840.8 5449 1840.8 up up correct
XD5E.UK Xtrackers 20240828 0 4332.5 4332.5 4332.5 4332.5 0 4332.5
XD5S.UK Xtrackers 20240828 0 3392 3394.831 3390.482 3393.5 1184 3393.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20240828 0 162.92 163.01 161.72 161.96 24900 161.96 down down correct
XDAX.UK Xtrackers 20240828 0 14940 14944 14884.45 14911 12744 14911 down down correct
XDBG.UK Xtrackers 20240828 0 3359 3362 3358.004 3362 2650 3362 up up correct
XDDX.UK Xtrackers 20240828 0 10586 10586 10555.81 10586 39 10586
XDEB.UK Xtrackers (IE) Public Limited Company 20240828 0 3469 3477 3469 3475 8128 3475 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20240828 0 4989 4993 4939 4945 10430 4945 down up incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20240828 0 5435 5436 5394 5399.5 82041 5399.5 down down correct
XDER.UK Xtrackers 20240828 0 2089 2092 2085.5 2092 47 2092 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20240828 0 3446 3455 3437 3441.5 12237 3441.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20240828 0 94.58 94.59 94.2234 94.23 22066 94.23 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20240828 0 8257 8257 8189.5 8189.5 377 8189.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20240828 0 13.085 13.085 13.0387 13.0387 67550 13.0387 down down correct
XDJP.UK Xtrackers 20240828 0 2064 2071 2058.5 2058.5 18021 2058.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20240828 0 4607.5 4607.5 4584 4595.5 55 4595.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20240828 0 2570 2575.943 2561 2561 3061 2561 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20240828 0 1295.9 1295.9 1293.5 1293.5 49 1293.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20240828 0 33.02 33.02 33.02 33.02 0 33.02
XDNY.UK Xtrackers (IE) Public Limited Company 20240828 0 17.15 17.15 17.075 17.075 1262 17.075 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20240828 0 9305 9317.48 9247.216 9250 8366 9250 down down correct
XDUK.UK Xtrackers 20240828 0 1267.4 1267.4 1263.619 1265.9 43099 1265.9 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20240828 0 12309 12320 12259 12259 5047 12259 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20240828 0 50.97 51.25 50.73 50.7927 25061 50.7927 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20240828 0 55.83 55.96 55.3393 55.367 20563 55.367 down up incorrect
XDWD.UK Xtrackers (IE) Plc 20240828 0 115.5 115.58 114.81 114.81 314 114.81 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20240828 0 7142 7157.431 7129 7137 10750 7137 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20240828 0 31.81 31.98 31.8 31.93 20323 31.93 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20240828 0 2346.5 2346.5 2332.75 2332.75 704 2332.75 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20240828 0 58.85 59.05 58.79 58.89 55681 58.89 up up correct
ZINC.UK WisdomTree Zinc 20240828 0 9.4925 9.51 9.3675 9.41 4 9.41 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20240828 0 61.44 61.79 61.44 61.65 4614 61.65 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20240828 0 97.65 97.7145 97.0808 97.0808 1855 97.0808 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20240828 0 61.23 61.25 60.975 60.975 1021 60.975 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20240828 0 50.19 50.19 49.9456 49.9456 9199 49.9456 down up incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20240828 0 89.88 90.063 88.14 88.7022 14015 88.7022 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20240828 0 36.68 36.81 36.61 36.81 5220 36.81 up up correct
XDWY.UK Concept Fund Solutions plc 20240828 0 23.755 23.755 23.635 23.635 5853 23.635 down up incorrect
XEOU.UK Xtrackers 20240828 0 17.252 17.354 17.252 17.298 19793 17.298 up up correct
XESC.UK Xtrackers 20240828 0 7002.698 7002.698 6994.5 6994.5 1459 6994.5 down down correct
XESW.UK Xtrackers (IE) Plc 20240828 0 32.2 32.2 32.0125 32.0125 1759 32.0125 down down correct
XESX.UK Xtrackers 20240828 0 4287.5 4292.5 4281.227 4283.25 679 4283.25 down down correct
XEUM.UK Xtrackers 20240828 0 13888 13910 13868 13910 0 13910 up down incorrect
XFFE.UK Xtrackers II 20240828 0 198.2 198.2 198.1 198.18 1086 198.18 down up incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20240828 0 12.6375 12.6375 12.6375 12.6375 0 12.6375
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20240828 0 2027.5 2029 2003.5 2014 8588 2014 down down correct
XG7S.UK Xtrackers II 20240828 0 18942 18943 18922 18943 4 18943 up down incorrect
XG7U.UK Xtrackers II 20240828 0 26.985 26.985 26.985 26.985 0 26.985
XGDD.UK Xtrackers 20240828 0 31.04 31.06 31.02 31.06 2100 31.06 up up correct
XGGB.UK Xtrackers II 20240828 0 249.875 249.875 249.875 249.875 0 249.875
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20240828 0 60.295 60.295 60.295 60.295 0 60.295
XGIG.UK Xtrackers II 20240828 0 2451 2464.686 2450.5 2457.25 10189 2457.25 up up correct
XGIU.UK Xtrackers II 20240828 0 1904.5 1904.5 1900 1900.25 714 1900.25 down down correct
XGLD.UK DB ETC plc 20240828 0 240 241.48 240 241.225 672 241.225 up up correct
XGLE.UK Xtrackers II 20240828 0 218.5899 218.83 218.5899 218.62 889 218.62 up up correct
XGLF.UK Xtrackers (IE) Plc 20240828 0 25.1275 25.1275 25.1275 25.1275 0 25.1275
XGLS.UK DB ETC plc 20240828 0 1298 1298 1295.25 1295.25 6 1295.25 down down correct
XGSD.UK Xtrackers 20240828 0 2349.5 2355 2346.727 2352.5 17641 2352.5 up up correct
XGSG.UK Xtrackers II 20240828 0 2416.5 2420.734 2416.5 2419.5 9616 2419.5 up up correct
XGSI.UK Xtrackers II 20240828 0 12.9541 12.9675 12.9541 12.9675 13472 12.9675 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20240828 0 15.805 15.836 15.795 15.795 652 15.795 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20240828 0 16.6125 16.6125 16.6125 16.6125 0 16.6125
XKS2.UK Xtrackers 20240828 0 6178 6200.066 6077 6077 0 6077 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20240828 0 80.17 80.17 80.17 80.17 0 80.17
XLBP.UK Invesco Markets plc 20240828 0 41810 42018.014 41810 41953.5 17 41953.5 up up correct
XLBS.UK Invesco Markets plc 20240828 0 554.72 555.3 552.61 553.59 8 553.59 down up incorrect
XLCP.UK Invesco Markets PLC 20240828 0 5621 5621 5559 5559 24 5559 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20240828 0 73.76 74.11 73.32 73.34 5321 73.34 down up incorrect
XLDX.UK Xtrackers 20240828 0 15407.51 15407.51 15346 15346 1704 15346 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20240828 0 45574.37 45574.37 45396 45506.5 3 45506.5 down down correct
XLES.UK Invesco Markets plc 20240828 0 600.29 604.72 599.17 600.91 280 600.91 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20240828 0 26024 26242.5 26011.08 26242.5 70 26242.5 up up correct
XLFS.UK Invesco Markets plc 20240828 0 344.81 346.37 343.83 346 3853 346 up down incorrect
XLIP.UK Invesco Markets plc 20240828 0 53249 53249 53237 53237 5 53237 down down correct
XLIS.UK Invesco Markets plc 20240828 0 701.42 702.51 700.48 702.51 1786 702.51 up up correct
XLKQ.UK Invesco Markets plc 20240828 0 48888 48968.43 47948 48105.5 3848 48105.5 down down correct
XLKS.UK Invesco Markets plc 20240828 0 645.55 647.83 632.97 633.63 4133 633.63 down up incorrect
XLPE.UK Xtrackers 20240828 0 10485 10547 10485 10513 11 10513 up up correct
XLPP.UK Invesco Markets plc 20240828 0 52012 52029 52012 52029 5 52029 up up correct
XLPS.UK Invesco Markets plc 20240828 0 688.0701 688.3501 686.675 686.675 0 686.675 down down correct
XLUP.UK Invesco Markets plc 20240828 0 39883 39993.81 39883 39883 21 39883
XLUS.UK Invesco Markets plc 20240828 0 525.23 527.71 525.23 526.58 7 526.58 up down incorrect
XLVP.UK Invesco Markets plc 20240828 0 56869 57144 56701 57103 33 57103 up down incorrect
XLVS.UK Invesco Markets plc 20240828 0 752.4 754.58 751.53 753.89 9 753.89 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20240828 0 48348.73 48348.73 48050 48050 2 48050 down down correct
XLYS.UK Invesco Markets plc 20240828 0 640.96 641.2 634.565 634.565 2 634.565 down down correct
XMAD.UK Xtrackers 20240828 0 59.77 59.77 59.77 59.77 0 59.77
XMAF.UK Xtrackers 20240828 0 7.3975 7.398 7.396 7.3975 5 7.3975
XMAS.UK Xtrackers 20240828 0 4555 4607 4530 4530 0 4530 down up incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20240828 0 3106.537 3111.27 3097 3097 220 3097 down down correct
XMBD.UK Xtrackers 20240828 0 50.155 50.155 50.155 50.155 0 50.155
XMBR.UK Xtrackers 20240828 0 3800 3802 3800 3802 66 3802 up up correct
XMCX.UK Xtrackers 20240828 0 1984.8 1990.35 1982.4 1982.92 10490 1982.92 down down correct
XMED.UK Xtrackers 20240828 0 102 102.1388 101.9 101.97 1592 101.97 down up incorrect
XMEM.UK Xtrackers 20240828 0 3976 3979 3958.5 3958.5 13 3958.5 down down correct
XMES.UK Xtrackers 20240828 0 5.7875 5.9175 5.7875 5.875 13593 5.875 up up correct
XMEU.UK Xtrackers 20240828 0 7723 7724 7723 7724 791 7724 up down incorrect
XMEX.UK Xtrackers 20240828 0 438.4 447.8 437.3 445.1 39506 445.1 up up correct
XMID.UK Xtrackers 20240828 0 1243 1258 1243 1257 170 1257 up up correct
XMJD.UK Xtrackers 20240828 0 84.02 84.02 83.8 83.8 196 83.8 down up incorrect
XMJP.UK Xtrackers 20240828 0 6355 6365.444 6348 6349 538 6349 down up incorrect
XMLA.UK Xtrackers 20240828 0 3017 3017 3004.5 3004.5 912 3004.5 down down correct
XMLD.UK Xtrackers 20240828 0 39.635 39.635 39.635 39.635 0 39.635
XMMD.UK Xtrackers 20240828 0 52.235 52.235 52.235 52.235 0 52.235
XMME.UK Xtrackers (IE) Public Limited Company 20240828 0 57.86 57.97 57.55 57.56 2711 57.56 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20240828 0 4385.5 4385.5 4357 4360.25 594 4360.25 down down correct
XMTD.UK Xtrackers 20240828 0 67.78 67.94 67.13 67.25 1858 67.25 down down correct
XMTW.UK Xtrackers 20240828 0 5097 5125.963 5080 5082.5 482 5082.5 down down correct
XMUD.UK Xtrackers 20240828 0 165.13 165.13 164.055 164.055 106 164.055 down down correct
XMUJ.UK Xtrackers 20240828 0 42.41 42.52 42.15 42.15 5901 42.15 down down correct
XMUS.UK Xtrackers 20240828 0 12487 12496.54 12419 12428.5 1517 12428.5 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20240828 0 57.11 57.11 57.02 57.035 21 57.035 down down correct
XMWD.UK Xtrackers 20240828 0 112.755 112.765 112.745 112.755 225 112.755
XMXD.UK Xtrackers 20240828 0 34.89 34.89 34.235 34.235 1 34.235 down down correct
XNID.UK Xtrackers 20240828 0 287.235 287.235 287.235 287.235 0 287.235
XNIF.UK Xtrackers 20240828 0 21730 21891 21687.38 21758 373 21758 up up correct
XPHG.UK Xtrackers 20240828 0 126.9 127.7 126.65 126.65 1765 126.65 down down correct
XPHI.UK Xtrackers 20240828 0 1.676 1.676 1.669 1.671 13773 1.671 down down correct
XPXD.UK Xtrackers 20240828 0 75.465 75.465 75.465 75.465 0 75.465
XPXJ.UK Xtrackers 20240828 0 5720.08 5723.718 5710.277 5719.5 549 5719.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20240828 0 10.715 10.715 10.5825 10.5825 37 10.5825 down down correct
XRES.UK Source Markets plc 20240828 0 25.14 25.2 25.03 25.05 11034 25.05 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20240828 0 47.53 47.53 47.2594 47.2594 176 47.2594 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20240828 0 24320 24353 24209 24222.5 1260 24222.5 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20240828 0 3597 3602 3578.5 3578.5 1227 3578.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20240828 0 321.94 322.0601 319.6 319.725 3047 319.725 down up incorrect
XS2D.UK Xtrackers 20240828 0 216.7 217.26 214.02 214.27 814 214.27 down down correct
XS3R.UK Xtrackers 20240828 0 12222 12258 12222 12256 614 12256 up up correct
XS6R.UK Xtrackers 20240828 0 11978 12024 11946 12018 28 12018 up up correct
XS7R.UK Xtrackers 20240828 0 4416 4422.5 4409.085 4422.5 276 4422.5 up up correct
XS8R.UK Xtrackers 20240828 0 10175.5 10253.45 10165 10165 68 10165 down up incorrect
XSCD.UK Xtrackers (IE) Plc 20240828 0 5540 5549.5 5540 5549.5 47 5549.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20240828 0 3537.081 3546.5 3532 3538.25 396 3538.25 up up correct
XSD2.UK Xtrackers 20240828 0 73.715 74.12 73.657 74.12 113277 74.12 up up correct
XSDR.UK Xtrackers 20240828 0 21230.88 21317.5 21230.88 21317.5 65 21317.5 up up correct
XSDX.UK Xtrackers 20240828 0 991.1 994.001 989.535 993.85 22391 993.85 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20240828 0 3497.5 3497.5 3497.5 3497.5 94 3497.5
XSFD.UK Xtrackers 20240828 0 19.505 19.505 19.23 19.23 89 19.23 down up incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20240828 0 2463.545 2466 2463.545 2466 613 2466 up up correct
XSFR.UK Xtrackers 20240828 0 1470 1470 1450.75 1450.75 339 1450.75 down down correct
XSGI.UK Xtrackers 20240828 0 4568.66 4568.66 4559.416 4561.5 838 4561.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20240828 0 4750 4772 4741.14 4760.25 225 4760.25 up up correct
XSKR.UK Xtrackers 20240828 0 6750.114 6756 6750.114 6756 400 6756 up down incorrect
XSNR.UK Xtrackers 20240828 0 13985.203 14049 13985.203 14049 0 14049 up up correct
XSPD.UK Xtrackers 20240828 0 6.834 6.874 6.834 6.874 2000 6.874 up up correct
XSPR.UK Xtrackers 20240828 0 13751 13751 13751 13751 16 13751
XSPS.UK Xtrackers 20240828 0 516.2 520.976 516.166 520.7 54805 520.7 up up correct
XSPU.UK Xtrackers 20240828 0 111.36 111.47 110.7 110.71 1333 110.71 down down correct
XSPX.UK Xtrackers 20240828 0 8415 8431 8380.012 8386.5 1647 8386.5 down up incorrect
XSSX.UK Xtrackers 20240828 0 571.294 571.294 568.4 568.4 437 568.4 down down correct
XSTC.UK Xtrackers (IE) Plc 20240828 0 8054 8073 7914 7928 810 7928 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20240828 0 18038 18048 17809.41 18042 2013 18042 up up correct
XSX6.UK Xtrackers 20240828 0 10824 10854 10821.4 10838 127 10838 up up correct
XT2D.UK Xtrackers 20240828 0 0.2703 0.2737 0.2702 0.2737 1923890 0.2737 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20240828 0 74.14 74.14 73.1418 73.265 15199 73.265 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20240828 0 62.19 62.2 61.4 61.42 5415 61.42 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20240828 0 46.7543 46.7543 46.705 46.705 1217 46.705 down down correct
XUEM.UK Xtrackers II 20240828 0 11.468 11.468 11.454 11.466 3015 11.466 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20240828 0 46.205 46.205 46.205 46.205 0 46.205
XUFB.UK Xtrackers IE Plc 20240828 0 1941.8 1950 1938.8 1944.6 171 1944.6 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20240828 0 32.44 32.55 32.44 32.55 28739 32.55 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20240828 0 62.64 62.93 62.64 62.81 3207 62.81 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20240828 0 12.81 12.812 12.786 12.803 1071 12.803 down down correct
XUKS.UK Xtrackers 20240828 0 284.9 285.814 284.6 285.05 184498 285.05 up up correct
XUKX.UK Xtrackers 20240828 0 809.2 809.6 807.6 809.6 72465 809.6 up up correct
XUSD.UK Xtrackers II 20240828 0 101.18 101.18 101.18 101.18 0 101.18
XUT3.UK Xtrackers II 20240828 0 164.74 164.81 164.74 164.75 67 164.75 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20240828 0 106.39 106.81 104.64 104.64 2968 104.64 down up incorrect
XUTD.UK Xtrackers II 20240828 0 196.89 197.02 196.89 197.02 3816 197.02 up up correct
XVTD.UK Xtrackers 20240828 0 26.85 26.85 26.575 26.575 6000 26.575 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20240828 0 8736 8736 8698.3 8703 3021 8703 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20240828 0 22.61 22.815 22.61 22.61 11813 22.61
XX25.UK Xtrackers 20240828 0 2050.5 2053.75 2041 2041.25 2798 2041.25 down down correct
XX2D.UK Xtrackers 20240828 0 26.945 26.945 26.945 26.945 0 26.945
XXSC.UK Xtrackers 20240828 0 5029 5046 5029 5032.5 272 5032.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20240828 0 17.894 18.022 17.894 18.002 5110 18.002 up down incorrect
XZEU.UK Xtrackers IE PLC 20240828 0 2680.68 2680.68 2679.527 2679.527 85 2679.527 down down correct
XZMJ.UK Xtrackers (IE) Plc 20240828 0 24.175 24.215 24.095 24.095 1632 24.095 down down correct
XZMU.UK Xtrackers (IE) Plc 20240828 0 61.38 61.42 60.81 60.84 1856 60.84 down down correct
XZW0.UK Xtrackers (IE) Plc 20240828 0 42.535 42.605 42.23 42.23 2571 42.23 down down correct
YIEL.UK Lyxor Index Fund 20240828 0 105.26 105.26 105.05 105.06 235 105.06 down down correct

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