CollectAI

close-lse_etfs

2024/08/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20240830 0 166.64 166.96 166.36 166.7 1768 166.7 up down incorrect
100H.UK MULTI 20240830 0 183.18 183.36 182.62 183.19 203 183.19 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20240830 0 3597 3617.5 3597 3617.5 1 3617.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20240830 0 16.56 16.8775 16.56 16.8775 1 16.8775 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20240830 0 22136 22136 22068 22068 10 22068 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20240830 0 9.15 9.28 8.71 8.7313 22092 8.7313 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20240830 0 21730 21730 21654 21654 93 21654 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20240830 0 1481.5 1492.25 1481.5 1492.25 431 1492.25 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20240830 0 1006 1006 1002.5 1004.75 449 1004.75 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20240830 0 36.4 36.4 33.14 33.56 4340 33.56 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20240830 0 6.71 6.765 6.4075 6.7438 17036 6.7438 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20240830 0 301.02 301.24 299.765 299.765 181 299.765 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20240830 0 0.422 0.422 0.419 0.422 95069 0.422
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20240830 0 4.33 4.3565 4.33 4.3565 2 4.3565 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240830 0 416 419.36 414.98 414.98 641 414.98 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20240830 0 0.323 0.323 0.314 0.314 450000 0.314 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20240830 0 8190 8190 8166 8166 20 8166 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20240830 0 57.28 57.77 56.405 56.405 3520 56.405 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20240830 0 10.6 10.84 10.6 10.84 30400 10.84 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20240830 0 15.5 15.62 15.04 15.05 1913 15.05 down down correct
3HCS.UK Boost Issuer Public Limited Company 20240830 0 4.196 4.324 4.196 4.324 26400 4.324 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20240830 0 25154 25279 25154 25221 161 25221 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240830 0 34929 35136 34929 34949.5 177 34949.5 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20240830 0 4375 4375 4291 4291 2118 4291 down down correct
3LGS.UK Boost Issuer Public Limited Company 20240830 0 7878.1378 8264.0014 7878.1378 8022.9999 1345 8022.9999 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20240830 0 4315 4315 4058 4058 86 4058 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20240830 0 3.525 3.605 3.45 3.5605 32015 3.5605 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20240830 0 7820 7833 7742 7742 2898 7742 down down correct
3NGL.UK Boost Issuer Public Limited Company 20240830 0 16.375 16.535 15.56 16.213 11532 16.213 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20240830 0 104.8713 110.8755 103.3438 105.3895 1945 105.3895 up up correct
3SDE.UK Boost Issuer Public Limited Company 20240830 0 35.3 35.7 35.2 35.5 65796 35.5 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20240830 0 806.25 824.875 806.25 824.875 34 824.875 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20240830 0 56.41 57.05 53.2 53.51 3779 53.51 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20240830 0 0.859 0.891 0.853 0.891 75012 0.891 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20240830 0 67.7 67.9 67.3 67.8 5787 67.8 up down incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20240830 0 10.7 10.7 10.4825 10.4825 1727 10.4825 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20240830 0 7356 7369.5 7356 7369.5 0 7369.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20240830 0 26817 26870 26459 26459 1954 26459 down down correct
3UKS.UK Boost Issuer Public Limited Company 20240830 0 240.6 243.8 239.7 243.8 235353 243.8 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20240830 0 1510.5 1527 1502.5 1521 6823 1521 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20240830 0 102.11 103.2 101.81 101.81 1089 101.81 down down correct
3USS.UK Boost Issuer Public Limited Company 20240830 0 19.82 20.015 19.78 20.0075 12263 20.0075 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20240830 0 0.274 0.279 0.274 0.279 81000 0.279 up up correct
500G.UK Amundi Index Solutions 20240830 0 8327.5 8361 8327.5 8336.5 893 8336.5 up up correct
500U.UK Amundi Index Solutions 20240830 0 109.705 110.04 109.5325 109.5325 3021 109.5325 down up incorrect
AASG.UK Amundi Index Solutions 20240830 0 3040.5 3048.5 3032.5 3048.5 3093 3048.5 up up correct
AASU.UK Amundi Index Solutions 20240830 0 40.34 40.34 40.075 40.075 7430 40.075 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240830 0 231.55 231.6864 230.3 230.3 2677 230.3 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240830 0 175.25 175.96 175.25 175.38 6605 175.38 up up correct
ACWL.UK Multi Units Luxembourg 20240830 0 26820 26820 26797.5 26797.5 14 26797.5 down down correct
ACWU.UK Multi Units Luxembourg 20240830 0 352.75 355.4 351.95 351.95 138 351.95 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20240830 0 45.8 45.8 45.8 45.8 132326 45.8
AEJ.UK Multi Units Luxembourg 20240830 0 73.13 73.41 72.97 72.97 5200 72.97 down up incorrect
AEJL.UK Multi Units Luxembourg 20240830 0 5554.5 5580.188 5554.5 5554.5 5664 5554.5
AEME.UK Amundi Index Solutions 20240830 0 72.055 72.055 71.9325 71.9325 189 71.9325 down down correct
AGAP.UK WisdomTree Agriculture 20240830 0 435.1 435.1 434.45 434.45 1 434.45 down down correct
AGCP.UK WisdomTree Broad Commodities 20240830 0 822 822 820.375 820.375 2018 820.375 down down correct
AGBP.UK iShares III Public Limited Company 20240830 0 4.6229 4.6301 4.6165 4.6165 268608 4.6165 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20240830 0 7.7775 7.8 7.7525 7.7525 14682 7.7525 down down correct
AGES.UK iShares IV Public Limited Company 20240830 0 589.25 593.25 589.25 589.875 30847 589.875 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20240830 0 4.446 4.446 4.4205 4.4205 1165850 4.4205 down up incorrect
AGGP.UK WisdomTree Grains 20240830 0 250.2 256.35 250.2 256.35 171 256.35 up up correct
AGGU.UK iShares III Public Limited Company 20240830 0 5.54 5.5452 5.533 5.539 341482 5.539 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20240830 0 23.7 23.7 23.65 23.65 91 23.65 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20240830 0 1488.9041 1496.4 1482.4 1482.6 8512 1482.6 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20240830 0 19.604 19.686 19.476 19.476 5571 19.476 down up incorrect
AIGA.UK WisdomTree Agriculture 20240830 0 5.72 5.755 5.7088 5.7088 22982 5.7088 down down correct
AIGC.UK WisdomTree Broad Commodities 20240830 0 10.753 10.7815 10.728 10.7815 0 10.7815 up down incorrect
AIGE.UK WisdomTree Energy 20240830 0 3.441 3.441 3.435 3.435 82 3.435 down down correct
AIGG.UK WisdomTree Grains 20240830 0 3.3685 3.378 3.3685 3.3685 2752 3.3685
AIGI.UK WisdomTree Industrial Metals 20240830 0 15.22 15.305 15.07 15.07 5780 15.07 down up incorrect
AIGL.UK WisdomTree Livestock 20240830 0 2.672 2.679 2.672 2.679 0 2.679 up up correct
AIGO.UK WisdomTree Petroleum 20240830 0 18.87 19.21 18.87 19.21 0 19.21 up down incorrect
AIGP.UK WisdomTree Precious Metals 20240830 0 27.655 27.655 27.4313 27.4313 36 27.4313 down down correct
AIGS.UK WisdomTree Softs 20240830 0 5.5475 5.91 5.5475 5.91 0 5.91 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20240830 0 140 140 137.5 139.25 61977 139.25 down down correct
ALAG.UK Amundi Index Solutions 20240830 0 1244.4 1252 1236 1236 173 1236 down down correct
ALAU.UK Amundi Index Solutions 20240830 0 16.668 16.668 16.237 16.237 0 16.237 down down correct
ALUM.UK WisdomTree Aluminium 20240830 0 3.239 3.239 3.1885 3.1885 51 3.1885 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20240830 0 34365 34390 34350 34350 4 34350 down down correct
ANXG.UK Amundi Index Solutions 20240830 0 16802 16858.884 16751.668 16795.5 906 16795.5 down down correct
ANXU.UK Amundi Index Solutions 20240830 0 221 222.35 220.75 220.75 4394 220.75 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240830 0 46.05 46.18 45.56 45.56 30 45.56 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20240830 0 9.1175 9.1175 9.045 9.065 53216 9.065 down up incorrect
ASIL.UK Multi Units Luxembourg 20240830 0 6353 6353 6263 6263 0 6263 down down correct
ASIU.UK Multi Units Luxembourg 20240830 0 81.87 82.265 81.87 82.265 0 82.265 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20240830 0 26.28 26.315 26.235 26.275 12016 26.275 down down correct
AT1D.UK Invesco Markets II Plc 20240830 0 1432.8 1435.8 1431.6 1431.6 2 1431.6 down down correct
AT1P.UK Invesco Markets II Plc 20240830 0 1990.4 1997.35 1989.697 1997.35 615 1997.35 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20240830 0 1915.5 1915.5 1839 1901.5 9 1901.5 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20240830 0 43.76 43.78 43.16 43.16 882 43.16 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20240830 0 3296 3331 3266.5 3266.5 3446 3266.5 down down correct
AUEG.UK Amundi Index Solutions 20240830 0 419.15 419.15 417.025 417.025 15575 417.025 down down correct
AUEM.UK Amundi Index Solutions 20240830 0 5.508 5.527 5.4798 5.4798 48394 5.4798 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20240830 0 2419.5 2422.5 2419.5 2419.5 7 2419.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20240830 0 1637 1638.6 1628.6 1628.6 57560 1628.6 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20240830 0 19.782 19.846 19.73 19.73 142532 19.73 down down correct
BATG.UK Legal & General UCITS ETF Plc 20240830 0 1271.8 1277.8 1269.92 1272 7066 1272 up up correct
BATT.UK L&G Battery Value 20240830 0 16.76 16.832 16.662 16.662 2358 16.662 down down correct
BBH.UK BB Healthcare Trust 20240830 0 157 158.048 156.212 157 654123 157
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20240830 0 52.305 52.41 52.3025 52.3025 15328 52.3025 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20240830 0 15.595 15.595 15.4925 15.4925 167 15.4925 down up incorrect
BCHN.UK Invesco Markets II PLC 20240830 0 90.4 90.67 89.24 89.24 1320 89.24 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20240830 0 1023.5 1026.5 1016.86 1022 6286 1022 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20240830 0 13.5 13.5 13.42 13.425 3007 13.425 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20240830 0 116 116 116 116 259424 116
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20240830 0 0.4827 0.6286 0.4827 0.6286 0 0.6286 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20240830 0 853 853 844.7 844.7 1695 844.7 down down correct
BLOK.UK First Tr Gl Funds PLC 20240830 0 2735.5 2738.5 2723.4 2732 83 2732 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20240830 0 5.854 5.873 5.823 5.823 45169 5.823 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20240830 0 1421.5 1439.6 1420.75 1420.75 1598 1420.75 down down correct
XRH0.UK DB ETC PLC 20240830 0 452 452 436.5 436.5 5 436.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20240830 0 347.08 355 344 344 7474 344 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20240830 0 52.04 52.29 50.49 50.685 13393 50.685 down down correct
BRZ.UK Amundi Index Solutions 20240830 0 52.03 52.03 50.28 50.28 0 50.28 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20240830 0 917 919.8 916.7 916.7 859 916.7 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20240830 0 7.1075 7.1175 7.0175 7.035 52146 7.035 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20240830 0 7.122 7.122 7.034 7.034 1827 7.034 down up incorrect
BTEK.UK iShares IV Public Limited Company 20240830 0 5.365 5.41 5.3488 5.3488 25102 5.3488 down down correct
BULL.UK WisdomTree Gold 20240830 0 25.76 25.76 25.68 25.68 200 25.68 down up incorrect
BULP.UK WisdomTree Gold 20240830 0 1954 1954 1950 1953.75 4020 1953.75 down down correct
BUYB.UK Invesco Markets III plc 20240830 0 53.98 54.18 53.98 54.18 1370 54.18 up up correct
BYBG.UK Amundi Index Solutions 20240830 0 23390 23452.5 23390 23452.5 10 23452.5 up down incorrect
BYBU.UK Amundi Index Solutions 20240830 0 295.55 308.2 295.55 308.2 0 308.2 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20240830 0 6534 6534.5 6503.5 6503.5 224 6503.5 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20240830 0 508 526.5 508 526.5 0 526.5 up up correct
CAPU.UK Ossiam Lux 20240830 0 108887 109336 108666.364 108974 402 108974 up up correct
CASE.UK Legal & General UCITS ETF Plc 20240830 0 980.75 999.75 979.75 999.75 453 999.75 up up correct
CASH.UK Legal & General UCITS ETF Plc 20240830 0 12.805 13.135 12.805 13.135 283 13.135 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20240830 0 6.76 6.835 6.755 6.835 70 6.835 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20240830 0 2692 2698.549 2692 2695 2283 2695 up up correct
CBE3.UK iShares VII Public Limited Company 20240830 0 111.85 111.8695 111.77 111.81 511 111.81 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20240830 0 54.05 54.05 53.63 53.63 0 53.63 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20240830 0 1093 1093.5 1093 1093.5 96107 1093.5 up up correct
CBU0.UK iShares VII PLC 20240830 0 148.01 148.355 147.92 147.98 26658 147.98 down down correct
CBU3.UK iShares VII plc 20240830 0 117.94 117.94 117.81 117.835 1092 117.835 down down correct
CBU7.UK iShares VII Public Limited Company 20240830 0 135.65 135.71 135.48 135.65 58089 135.65
CC1U.UK Amundi Index Solutions 20240830 0 200.5 201.6 200.5 201.6 0 201.6 up up correct
CCAU.UK iShares VII PLC 20240830 0 202.84 203.73 201.95 201.95 912 201.95 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240830 0 86.03 86.04 85.52 85.57 125 85.57 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240830 0 173.24 173.24 173.13 173.13 70 173.13 down down correct
CE01.UK iShares VII Public Limited Company 20240830 0 12620 12622.584 12583 12583 46 12583 down down correct
CE31.UK iShares VII Public Limited Company 20240830 0 9400 9407.5 9400 9407.5 1 9407.5 up down incorrect
CE71.UK iShares VII Public Limited Company 20240830 0 10862 10862.5 10862 10862.5 1 10862.5 up up correct
CEA1.UK iShares VII Public Limited Company 20240830 0 13757 13777.48 13707 13707 418 13707 down down correct
CEMA.UK iShares VII Public Limited Company 20240830 0 181.15 181.4 180.06 180.36 6149 180.36 down down correct
CEMG.UK iShares V Public Limited Company 20240830 0 31.54 31.54 31.32 31.32 32 31.32 down down correct
CES1.UK iShares VII Public Limited Company 20240830 0 23240 23300 23125 23240 182 23240
CEU1.UK iShares VII plc 20240830 0 14938 14970 14938 14948 697 14948 up up correct
CEUG.UK iShares VII PLC 20240830 0 6.936 6.9373 6.9175 6.9175 27580 6.9175 down down correct
CEUR.UK Amundi Index Solutions 20240830 0 28877.717 29087.5 28877.717 29087.5 20 29087.5 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20240830 0 28390 28400 28373.206 28385 206 28385 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20240830 0 21.445 21.53 21.445 21.53 1336 21.53 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20240830 0 14074 14079 14074 14079 1 14079 up down incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20240830 0 3166 3226 3166 3226 0 3226 up up correct
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20240830 0 10.36 10.362 10.308 10.308 602 10.308 down down correct
COCO.UK WisdomTree Cocoa 20240830 0 11.56 11.605 11.43 11.43 8224 11.43 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20240830 0 782.2 793.1 782.2 784.25 69 784.25 up down incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20240830 0 2123.5 2134.566 2118.5 2118.5 2617 2118.5 down down correct
CI2G.UK Amundi Index Solutions 20240830 0 84960 85850 84960 85850 7 85850 up down incorrect
CI2U.UK Amundi Index Solutions 20240830 0 1123.4 1128.7 1123.4 1128.7 8 1128.7 up up correct
CIBR.UK First Trust Global Funds PLC 20240830 0 37.84 38.03 37.665 37.665 2718 37.665 down down correct
CIND.UK iShares VII Public Limited Company 20240830 0 493.42 494.5 492.54 492.665 3119 492.665 down down correct
CJPU.UK iShares VII PLC 20240830 0 209.15 209.38 207.38 207.38 2506 207.38 down down correct
CLIM.UK Multi Units Luxembourg 20240830 0 40.41 40.5483 40.33 40.44 660 40.44 up up correct
CMB1.UK iShares VII Public Limited Company 20240830 0 13192 13218 13148 13181 51 13181 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20240830 0 1686 1687.5 1674.72 1676 2710 1676 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20240830 0 22.385 22.4225 22.1625 22.1625 13387 22.1625 down up incorrect
CMOP.UK Invesco Markets plc 20240830 0 1699 1699.5 1686 1687.5 231758 1687.5 down down correct
CMU.UK Amundi Index Solutions 20240830 0 25245 25322.5 25245 25322.5 11 25322.5 up down incorrect
CMX1.UK iShares VII Public Limited Company 20240830 0 10763 10888 10763 10776.5 692 10776.5 up up correct
CMXC.UK iShares VII Public Limited Company 20240830 0 142.53 142.53 141.635 141.635 60 141.635 down up incorrect
CNAA.UK Multi Units France 20240830 0 129.15 130.97 129.15 130.97 78 130.97 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20240830 0 9943.94 9966.5 9943.94 9966.5 6 9966.5 up down incorrect
CNDX.UK iShares VII Public Limited Company 20240830 0 1109.53 1118.04 1107.01 1108.03 8178 1108.03 down down correct
CNKY.UK iShares VII Public Limited Company 20240830 0 20256 20309.279 20224 20234 1151 20234 down down correct
CNX1.UK iShares VII Public Limited Company 20240830 0 84187 85001 84161 84379 2999 84379 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20240830 0 4.013 4.019 3.983 3.983 479156 3.983 down down correct
CNYB.UK iShares IV Public Limited Company 20240830 0 4.037 4.059 4.0305 4.0497 3895 4.0497 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240830 0 121.14 121.14 120.99 120.99 0 120.99 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240830 0 95.56 95.56 95.47 95.47 1100 95.47 down down correct
COFF.UK WisdomTree Coffee 20240830 0 41.71 42.16 41.33 41.94 15981 41.94 up up correct
COMF.UK Legal & General UCITS ETF Plc 20240830 0 22.25 22.25 21.99 21.99 2732 21.99 down down correct
COMM.UK iShares VI Public Limited Company 20240830 0 506.75 508 503 503.75 15165 503.75 down down correct
COPA.UK WisdomTree Copper 20240830 0 38.06 38.4 37.85 37.85 265037 37.85 down down correct
CORN.UK WisdomTree Corn 20240830 0 18.62 18.655 18.595 18.6325 1085 18.6325 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20240830 0 90.67 90.71 90.47 90.47 868 90.47 down down correct
COTN.UK WisdomTree Cotton 20240830 0 2.592 2.6 2.5805 2.5805 154 2.5805 down up incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20240830 0 12177 12216 12134 12157.5 2 12157.5 down down correct
CP9G.UK Amundi Funds 20240830 0 51808 51997.569 51808 51808 30 51808
CP9U.UK Amundi Funds 20240830 0 680.63 680.865 680.63 680.865 209 680.865 up up correct
CPJ1.UK iShares VII Public Limited Company 20240830 0 14156 14197.44 14070 14078.5 4606 14078.5 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20240830 0 186.72 187.01 184.77 184.77 11120 184.77 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20240830 0 4.64 4.6423 4.6322 4.6357 26260 4.6357 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20240830 0 5.57 5.57 5.556 5.556 98881 5.556 down down correct
CRPS.UK iShares Public Limited Company 20240830 0 68.76 68.98 68.76 68.915 2726 68.915 up up correct
CRPU.UK iShares Public Limited Company 20240830 0 5.826 5.837 5.826 5.837 139336 5.837 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20240830 0 12436 12436 12421 12421 51 12421 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20240830 0 10.061 10.092 9.782 9.789 127629 9.789 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20240830 0 23180 23210 23152.5 23152.5 90 23152.5 down down correct
CS51.UK iShares VII Public Limited Company 20240830 0 15398 15456 15398 15404 489 15404 up up correct
CSCA.UK iShares VII Public Limited Company 20240830 0 15405 15425 15381 15381 266 15381 down down correct
CSH2.UK LYXOR Index Fund 20240830 0 114008 114144 114008 114112 4326 114112 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20240830 0 121.34 121.34 120.7725 120.7725 608 120.7725 down down correct
CSJP.UK iShares VII Public Limited Company 20240830 0 15900 15900 15790 15790 140 15790 down down correct
CSKR.UK iShares VII Public Limited Company 20240830 0 173.28 173.28 172.2 172.2 229 172.2 down down correct
CSP1.UK iShares VII Public Limited Company 20240830 0 44970 45263 44960 45038.5 12843 45038.5 up down incorrect
CSPX.UK iShares VII Public Limited Company 20240830 0 592.75 595 591.59 591.59 148055 591.59 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20240830 0 224.9 227.2 224.9 227.2 280 227.2 up up correct
CSUK.UK iShares VII Public Limited Company 20240830 0 14986 15003.282 14909.5 14932 503 14932 down down correct
CSUS.UK iShares VII Public Limited Company 20240830 0 569.21 571.5 568.06 568.06 3655 568.06 down up incorrect
CSWG.UK Amundi Index Solutions 20240830 0 987.404 988.6 987.404 988.6 524 988.6 up up correct
CSWU.UK Amundi Index Solutions 20240830 0 12.991 12.991 12.991 12.991 0 12.991
CSX5.UK iShares VII Public Limited Company 20240830 0 183.08 183.6 182.99 182.99 303 182.99 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20240830 0 5.605 5.639 5.605 5.607 253 5.607 up up correct
CU1.UK iShares VII Public Limited Company 20240830 0 43208 43305.81 43208 43253.5 296 43253.5 up up correct
CU2G.UK Amundi Index Solutions 20240830 0 52860 53910 52860 53910 0 53910 up up correct
CU2U.UK Amundi Index Solutions 20240830 0 710.875 710.875 708.5313 708.5313 1 708.5313 down up incorrect
CU31.UK iShares VII plc 20240830 0 8944 8977 8936.316 8977 4048 8977 up up correct
CU71.UK iShares VII Public Limited Company 20240830 0 10323 10323 10316.5 10316.5 48 10316.5 down down correct
CUKS.UK iShares VII Public Limited Company 20240830 0 23745 23847.662 23622.422 23770 449 23770 up up correct
CUKX.UK iShares VII Public Limited Company 20240830 0 16198 16234 16128 16156 12556 16156 down down correct
CUS1.UK iShares VII Public Limited Company 20240830 0 39718 39878.541 39652.103 39662.5 280 39662.5 down down correct
CUSS.UK iShares VII Public Limited Company 20240830 0 524.57 524.63 520.91 520.91 103 520.91 down down correct
CW8G.UK Amundi Index Solutions 20240830 0 43660 43860 43660 43860 1 43860 up up correct
CW8U.UK Amundi Index Solutions 20240830 0 577.2 577.2 576.4 576.4 31 576.4 down up incorrect
CWEU.UK Amundi Index Solutions 20240830 0 409.45 417.675 409.45 417.675 24 417.675 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20240830 0 15798 15798 15615.5 15615.5 1 15615.5 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20240830 0 206.87 206.87 205.195 205.195 20 205.195 down up incorrect
CYGB.UK iShares IV PLC 20240830 0 5.537 5.5435 5.537 5.5435 171 5.5435 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240830 0 1904 1920.6 1900.5 1900.5 1697 1900.5 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20240830 0 5.7 5.863 5.504 5.55 97880 5.55 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20240830 0 7.511 7.522 7.2685 7.2685 4256 7.2685 down down correct
DAXX.UK Multi Units Luxembourg 20240830 0 14612 14620 14612 14620 60 14620 up up correct
DBRC.UK iShares II Public Limited Company 20240830 0 18.675 18.6875 18.565 18.6875 4500 18.6875 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20240830 0 454.5 464.25 454.5 464.25 5 464.25 up up correct
DEM.UK WisdomTree Issuer ICAV 20240830 0 1173.25 1177.5 1168.5 1168.5 7098 1168.5 down down correct
DEMD.UK WisdomTree Issuer ICAV 20240830 0 15.47 15.47 15.38 15.38 5004 15.38 down down correct
DEMR.UK WisdomTree Issuer ICAV 20240830 0 27.18 27.18 27.155 27.155 1 27.155 down down correct
DEMS.UK WisdomTree Issuer ICAV 20240830 0 2056.5 2084.5 2052.5 2064.5 383 2064.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20240830 0 1.01 1.0159 1.01 1.0159 100 1.0159 up up correct
DFE.UK WisdomTree Issuer ICAV 20240830 0 1630.8 1642.8 1623.2 1636.5 6987 1636.5 up up correct
DFEA.UK WisdomTree Issuer ICAV 20240830 0 20.69 20.7375 20.69 20.7375 3 20.7375 up down incorrect
DFEE.UK WisdomTree Issuer ICAV 20240830 0 19.408 19.422 19.408 19.422 932 19.422 up up correct
DFEP.UK WisdomTree Issuer ICAV 20240830 0 1746.1 1752 1746.1 1746.1 1 1746.1
DGIT.UK iShares IV Public Limited Company 20240830 0 724.25 728.25 723.5 723.5 7280 723.5 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240830 0 47.19 47.38 47.11 47.11 1497 47.11 down down correct
DGRG.UK WisdomTree Issuer ICAV 20240830 0 3586 3604 3581.5 3581.5 1677 3581.5 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20240830 0 3159.5 3179 3159.5 3159.5 126 3159.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240830 0 41.6 41.82 41.505 41.505 390 41.505 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20240830 0 20.925 20.925 20.83 20.83 70 20.83 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20240830 0 16.672 16.672 16.642 16.642 200 16.642 down down correct
DGSE.UK WisdomTree Issuer ICAV 20240830 0 1587.5 1590.75 1570.5 1584.75 9 1584.75 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20240830 0 9.5375 9.575 9.5 9.5 8324 9.5 down down correct
DH2O.UK iShares II Public Limited Company 20240830 0 70.01 70.14 69.85 69.85 1495 69.85 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20240830 0 1876.3 1885.9 1872.8 1873.35 919 1873.35 down down correct
DHSA.UK WisdomTree Issuer ICAV 20240830 0 29.46 29.46 29.45 29.45 9 29.45 down down correct
DHSD.UK WisdomTree Issuer ICAV 20240830 0 24.755 24.755 24.6225 24.6225 335 24.6225 down down correct
DHSG.UK WisdomTree Issuer ICAV 20240830 0 2094.5 2101 2094.5 2094.5 3 2094.5
DHSP.UK WisdomTree Issuer ICAV 20240830 0 2242.5 2242.5 2240.5 2240.5 96 2240.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240830 0 31807 31893.017 31787.319 31807 36 31807
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240830 0 416.86 419.12 416.86 418.03 10 418.03 up up correct
DJMC.UK iShares Public Limited Company 20240830 0 5701 5702.5 5701 5702.5 2 5702.5 up down incorrect
DJSC.UK iShares Public Limited Company 20240830 0 3647.5 3674 3646.5 3658 1995 3658 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20240830 0 39056.8 39160.285 39056.8 39100 15 39100 up up correct
DLTM.UK iShares II Public Limited Company 20240830 0 15.425 15.485 15.34 15.34 2 15.34 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20240830 0 930.7 932.896 923.4 923.4 4254 923.4 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20240830 0 12.22 12.22 12.131 12.131 500 12.131 down down correct
DPYA.UK iShares II Public Limited Company 20240830 0 5.915 5.951 5.914 5.914 158423 5.914 down up incorrect
DPYE.UK iShares II Public Limited Company 20240830 0 5.981 5.981 5.927 5.943 9882 5.943 down down correct
DPYG.UK iShares II Public Limited Company 20240830 0 5.054 5.0642 5.044 5.044 20181 5.044 down up incorrect
DRDR.UK iShares IV Public Limited Company 20240830 0 612.75 615.289 610.75 610.75 9733 610.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20240830 0 85.31 85.55 84.906 85.51 2917 85.51 up up correct
DSM.UK Downing Strategic Micro 20240830 0 7.175 7.175 7.175 7.175 15544 7.175
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20240830 0 103 103.08 103 103.08 100 103.08 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20240830 0 4.84 4.8485 4.819 4.8275 2319389 4.8275 down down correct
DTLE.UK iShares IV Public Limited Company 20240830 0 3.3025 3.314 3.2965 3.298 192641 3.298 down down correct
DXJ.UK WisdomTree Issuer ICAV 20240830 0 32.92 32.92 32.83 32.83 1268 32.83 down up incorrect
DXJA.UK WisdomTree Issuer ICAV 20240830 0 40.85 40.94 40.68 40.88 3989 40.88 up up correct
DXJG.UK WisdomTree Issuer ICAV 20240830 0 2279.5 2283 2271.5 2271.5 3359 2271.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20240830 0 2022.5 2036.172 2022.5 2022.5 1234 2022.5
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20240830 0 29.82 29.82 29.8 29.81 2862 29.81 down up incorrect
ECAR.UK IShares Trust 20240830 0 7.592 7.601 7.536 7.543 73290 7.543 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20240830 0 1268 1273.6 1265.6 1265.6 751 1265.6 down down correct
EDG2.UK Ishares Iv Plc 20240830 0 4.441 4.461 4.4345 4.4345 44735 4.4345 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240830 0 14.75 14.75 14.5975 14.5975 63 14.5975 down down correct
EEI.UK WisdomTree Issuer ICAV 20240830 0 1049.8 1050 1041.8 1045.1 787 1045.1 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20240830 0 19.038 19.205 19.038 19.205 0 19.205 up down incorrect
EEIE.UK WisdomTree Issuer ICAV 20240830 0 12.46 12.46 12.414 12.414 600 12.414 down down correct
EEIP.UK WisdomTree Issuer ICAV 20240830 0 1616.8 1616.8 1616.6 1616.8 75 1616.8
EEXF.UK iShares € Corp Bond ex 20240830 0 91.05 91.085 91.05 91.085 95 91.085 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20240830 0 5.088 5.088 5.085 5.088 3 5.088
EGLN.UK iShares Physical Metals plc 20240830 0 44.17 44.33 43.99 44.03 15369 44.03 down down correct
GENG.UK Genuit Group PLC 20240830 0 2144.5 2178.25 2143.519 2178.25 0 2178.25 up down incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240830 0 24.71 24.9725 24.71 24.9725 243 24.9725 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240830 0 2096.5 2102.25 2096.5 2102.25 1 2102.25 up down incorrect
EGRP.UK WisdomTree Issuer ICAV 20240830 0 1693.2 1698.9 1693.2 1698.9 1 1698.9 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240830 0 20.2 20.2 20.175 20.175 70 20.175 down down correct
EHEF.UK FundLogic Alternatives plc 20240830 0 154.3 157.53 154.28 157.53 0 157.53 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20240830 0 35.03 35.2 34.83 34.83 156912 34.83 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20240830 0 4.931 4.942 4.9005 4.9005 65185 4.9005 down up incorrect
ELLE.UK Lyxor Index Fund 20240830 0 16.41 16.41 16.36 16.36 1600 16.36 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240830 0 78.07 78.25 77.58 77.605 1306 77.605 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240830 0 59.2 59.37 59.06 59.06 509 59.06 down down correct
EMBE.UK iShares VI Public Limited Company 20240830 0 68.25 68.29 68.13 68.13 1498 68.13 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20240830 0 6.153 6.177 6.153 6.173 143725 6.173 up up correct
EMCP.UK iShares V Public Limited Company 20240830 0 6900.29 6918 6900.037 6918 288 6918 up up correct
EMCR.UK iShares V Public Limited Company 20240830 0 91.1 91.1 90.8 90.8 888 90.8 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240830 0 56.55 56.55 56.335 56.335 307 56.335 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240830 0 4282.31 4286.69 4282.31 4285.5 116 4285.5 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240830 0 11.13 11.13 11.09 11.09 726 11.09 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20240830 0 4.3295 4.3295 4.322 4.322 13358 4.322 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20240830 0 4.9595 4.97 4.95 4.9555 212832 4.9555 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20240830 0 45.73 45.91 45.73 45.91 292 45.91 up down incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20240830 0 26.89 27.085 26.89 27.085 0 27.085 up down incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20240830 0 24.17 24.175 23.925 23.95 1884 23.95 down down correct
EMHF.UK FundLogic Alternatives plc 20240830 0 116.59 119.895 116.59 119.895 0 119.895 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20240830 0 3.753 3.753 3.7398 3.7398 78799 3.7398 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20240830 0 6.369 6.369 6.3615 6.3615 382 6.3615 down down correct
EMIM.UK iShares Public Limited Company 20240830 0 2658 2670 2650.302 2651 91650 2651 down down correct
EMLB.UK PIMCO ETFs plc 20240830 0 111.94 111.94 111.84 111.84 731 111.84 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20240830 0 60.24 60.325 60.13 60.325 3115 60.325 up up correct
EMLI.UK PIMCO ETFs plc 20240830 0 64.68 64.68 64.65 64.65 12 64.65 down down correct
EMLO.UK UBS ETF 20240830 0 943.5 943.9 941.3 942 12124 942 down down correct
EMLP.UK PIMCO ETFs plc 20240830 0 85.2271 85.236 85.115 85.115 1970 85.115 down down correct
EMMV.UK iShares VI Public Limited Company 20240830 0 34.63 34.63 34.41 34.41 1 34.41 down down correct
EMQP.UK HANetf ICAV 20240830 0 741.1 749.4 741.1 741.3 2536 741.3 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20240830 0 9.784 9.795 9.6685 9.6685 11660 9.6685 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240830 0 64.82 64.82 64.43 64.43 175 64.43 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20240830 0 5.562 5.61 5.562 5.604 51234 5.604 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240830 0 121.2 121.2 120.67 120.67 502 120.67 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20240830 0 92.1564 92.91 91.2732 91.81 203 91.81 down down correct
EMUU.UK iShares VII Public Limited Company 20240830 0 10.43 10.466 10.43 10.448 1345 10.448 up down incorrect
EMV.UK iShares VI Public Limited Company 20240830 0 2616.5 2628 2616.5 2616.5 1234 2616.5
ENEF.UK WisdomTree Energy Longer Dated 20240830 0 29.2 29.2 26.8 26.8 0 26.8 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20240830 0 200.65 201.05 200.65 201.05 44 201.05 up up correct
EPAB.UK Multi Units Luxembourg 20240830 0 32.21 34.7575 32.04 34.7575 0 34.7575 up up correct
EPRA.UK Amundi Index Solutions 20240830 0 5534 5562.979 5526 5534 32 5534
EQDS.UK iShares II Public Limited Company 20240830 0 536.4 539.546 536.4 537.7 3092 537.7 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20240830 0 36915 37183.46 36863 36875 2432 36875 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20240830 0 36062 36412 36040.728 36139.5 7349 36139.5 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20240830 0 475.34 477.7731 474.6 474.6 2532 474.6 down down correct
ERN1.UK iShares IV Public Limited Company 20240830 0 8551 8551 8535.33 8551 60 8551
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20240830 0 5.918 5.918 5.876 5.88 1060240 5.88 down down correct
ERND.UK iShares IV Public Limited Company 20240830 0 100.85 100.91 100.8 100.845 1651 100.845 down down correct
ERNE.UK iShares IV Public Limited Company 20240830 0 101.58 101.58 101.565 101.565 2385 101.565 down down correct
ERNS.UK iShares IV Public Limited Company 20240830 0 101.8 101.8 101.59 101.665 71104 101.665 down down correct
ERNU.UK iShares IV Public Limited Company 20240830 0 76.6 76.74 76.52 76.74 204 76.74 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20240830 0 267.65 267.65 266.8 267 57 267 down up incorrect
ES15.UK iShares Public Limited Company 20240830 0 121.06 121.22 121.06 121.22 86 121.22 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240830 0 34.17 34.29 34.0825 34.0825 1222 34.0825 down up incorrect
ESIF.UK Ishares VI PLC 20240830 0 7.918 7.938 7.918 7.918 77 7.918
ESIH.UK Ishares VI PLC 20240830 0 6.592 6.597 6.5532 6.5795 7833 6.5795 down down correct
ESIN.UK Ishares VI PLC 20240830 0 5.777 5.811 5.777 5.792 819 5.792 up up correct
ESIS.UK Ishares VI PLC 20240830 0 4.836 4.8515 4.83 4.83 5983 4.83 down down correct
ESIT.UK Ishares VI PLC 20240830 0 6.59 6.656 6.59 6.619 64936 6.619 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240830 0 45.1 45.1 44.8025 44.8025 207 44.8025 down up incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20240830 0 51.85 51.85 51.795 51.795 39 51.795 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240830 0 52.92 52.95 52.92 52.95 85 52.95 up down incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240830 0 25.445 25.5125 25.445 25.5125 412 25.5125 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240830 0 21.355 21.47 21.355 21.47 1680 21.47 up up correct
EUE.UK iShares II Public Limited Company 20240830 0 4231.5 4249.866 4228 4234.5 173528 4234.5 up up correct
EUFM.UK UBS ETF 20240830 0 1125.6 1172.7 1125.6 1172.7 0 1172.7 up up correct
EUHD.UK Invesco Markets III plc 20240830 0 2190.5 2192 2181 2187.5 238 2187.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20240830 0 7.49 7.494 7.47 7.4715 15732 7.4715 down down correct
EUMV.UK Ossiam Lux 20240830 0 252.95 255.15 252.95 255.15 6 255.15 up up correct
EUN.UK iShares II Public Limited Company 20240830 0 3918 3918 3907.75 3907.75 5334 3907.75 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20240830 0 2121 2121.5 2121 2121.5 472 2121.5 up up correct
EUXS.UK iShares Public Limited Company 20240830 0 746.4 747 741.1 744.5 11935 744.5 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240830 0 42.1375 42.3133 42.1375 42.1375 225 42.1375
EWI.UK Edinburgh Worldwide Investment Trust plc 20240830 0 150 150.158 146.91 147.6 664311 147.6 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20240830 0 2657 2749 2649.34 2749 0 2749 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20240830 0 11.83 11.83 10.875 10.875 0 10.875 down up incorrect
FAHY.UK Invesco Global Funds Ireland plc 20240830 0 1666 1666 1656 1656 0 1656 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20240830 0 27.47 27.615 27.47 27.615 0 27.615 up down incorrect
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20240830 0 61.27 61.47 61.27 61.47 3 61.47 up up correct
FBT.UK First Trust Global Funds Plc 20240830 0 1574 1574.8 1574 1574.8 150 1574.8 up down incorrect
FBTU.UK First Trust Global Funds Plc 20240830 0 20.765 20.81 20.7 20.7 571 20.7 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20240830 0 2873 2894.7599 2866.716 2868.5 8175 2868.5 down down correct
FCIT.UK F&C Investment Trust PLC 20240830 0 1032 1038 1024 1028 490660 1028 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20240830 0 61.63 61.63 59.57 59.57 315 59.57 down down correct
FDN.UK First Trust Global Funds Plc 20240830 0 2120.5 2130 2118.5 2122.5 151 2122.5 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20240830 0 27.995 27.995 27.865 27.865 96 27.865 down down correct
FEDF.UK Multi Units Luxembourg 20240830 0 116.87 116.87 116.75 116.84 2420 116.84 down down correct
FEDG.UK Multi Units Luxembourg 20240830 0 8852 8892 8851 8892 1991 8892 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20240830 0 2580 2585 2580 2585 84 2585 up up correct
FEMI.UK Fidelity UCITS ICAV 20240830 0 6.2575 6.2575 6.2575 6.2575 128 6.2575
FEMQ.UK Fidelity UCITS ICAV 20240830 0 4.759 4.79 4.759 4.761 46 4.761 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20240830 0 33.89 33.99 33.89 33.99 57 33.99 up up correct
FEQD.UK Fideliy UCITS ICAV 20240830 0 6.454 6.498 6.4491 6.498 1606 6.498 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20240830 0 8.018 8.105 8.005 8.105 6 8.105 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20240830 0 3188.794 3195 3188.794 3195 1555 3195 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20240830 0 3440 3445.5 3439.5 3445.5 126 3445.5 up down incorrect
FEX.UK First Trust Global Funds Public Limited Company 20240830 0 6306 6322 6260.082 6322 4550 6322 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20240830 0 5684 5694.5 5684 5694.5 140 5694.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20240830 0 83.41 83.41 83.05 83.05 24 83.05 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20240830 0 4996 4999.5 4996 4999.5 1 4999.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20240830 0 689.5 694.75 689.5 690.5 33358 690.5 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20240830 0 9.12 9.12 9.0825 9.105 13256 9.105 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20240830 0 8.325 8.325 8.257 8.2725 5852 8.2725 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20240830 0 21.305 22.6875 21.305 22.6875 0 22.6875 up up correct
FINW.UK Multi Units Luxembourg 20240830 0 313.14 313.18 311.91 311.91 644 311.91 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20240830 0 3138 3138 3125 3125 1 3125 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20240830 0 2268.5 2293.5 2268.5 2293.5 0 2293.5 up up correct
FLES.UK Franklin Libertyshares ICAV 20240830 0 25.63 25.6375 25.63 25.6375 4500 25.6375 up up correct
FLO5.UK iShares II Public Limited Company 20240830 0 386.761 388 386.761 388 5346 388 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20240830 0 6.008 6.016 5.998 5.998 709349 5.998 down down correct
FLOS.UK iShares II Public Limited Company 20240830 0 480.35 480.6 480.32 480.6 46406 480.6 up up correct
FLOT.UK iShares II Public Limited Company 20240830 0 5.095 5.103 5.095 5.0975 5176715 5.0975 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20240830 0 25.595 25.7 25.5325 25.5325 44 25.5325 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20240830 0 24.455 24.455 24.395 24.395 435 24.395 down down correct
FLXD.UK Franklin LibertyShares ICAV 20240830 0 24.14 24.14 24.0875 24.0875 175 24.0875 down down correct
FLXE.UK Franklin Libertyshares Icav 20240830 0 21.41 21.4509 21.265 21.2725 53 21.2725 down down correct
FLXG.UK Franklin LibertyShares ICAV 20240830 0 31.54 31.54 31.54 31.54 24 31.54
FLXU.UK Franklin LibertyShares ICAV 20240830 0 43.7671 44.0478 43.7671 43.85 4723 43.85 up up correct
FLXX.UK Franklin LibertyShares ICAV 20240830 0 27.99 28.08 27.98 28.07 9426 28.07 up down incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240830 0 88.06 88.06 88.06 88.06 2710 88.06
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20240830 0 313.27 317.45 313.27 315.325 2489 315.325 up up correct
FOOD.UK Rize UCITS ICAV 20240830 0 4.1715 4.1715 4.1448 4.1448 11 4.1448 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20240830 0 2910 2911.5 2910 2911.5 262 2911.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20240830 0 28.15 28.15 27.955 27.955 1 27.955 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20240830 0 36.77 36.78 36.77 36.78 686 36.78 up down incorrect
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20240830 0 41.25 41.25 41.25 41.25 15 41.25
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20240830 0 57.14 57.625 57.14 57.625 0 57.625 up down incorrect
FRQX.UK Franklin Libertyshares ICAV 20240830 0 19.43 19.585 19.43 19.43 6515 19.43
FRUC.UK Franklin LibertyShares ICAV 20240830 0 18.958 18.958 18.586 18.586 0 18.586 down down correct
FRXD.UK Franklin LibertyShares ICAV 20240830 0 28.67 28.67 28.6225 28.6225 112 28.6225 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20240830 0 21.585 21.595 21.585 21.585 1 21.585
FSEU.UK iShares IV Public Limited Company 20240830 0 817.95 820.5 817.95 817.95 212 817.95
FSKY.UK First Trust Global Funds PLC 20240830 0 3121.5 3136.5 3114 3114 2853 3114 down down correct
FSUS.UK iShares IV Public Limited Company 20240830 0 950.875 955.25 950.875 950.875 3 950.875
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20240830 0 844.5 846.5 843.477 844.125 20164 844.125 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20240830 0 1200.736 1204.3 1200.736 1204.3 929 1204.3 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240830 0 5.633 5.6382 5.616 5.616 18538 5.616 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240830 0 69.65 69.66 69.37 69.37 16190 69.37 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20240830 0 50.01 50.07 49.655 49.655 43452 49.655 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20240830 0 45.43 45.43 45.28 45.28 183 45.28 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20240830 0 22.465 22.7875 22.465 22.7875 0 22.7875 up up correct
FUQA.UK Fidelity UCITS SICAV 20240830 0 961.46 966.5 960.75 960.75 6009 960.75 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20240830 0 12.675 12.7 12.625 12.625 1238 12.625 down down correct
FUSD.UK Fidelity UCITS SICAV 20240830 0 10.655 10.73 10.655 10.69 5636 10.69 up up correct
FUSI.UK Fidelity UCITS SICAV 20240830 0 815 817.778 811.67 813.125 64067 813.125 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20240830 0 10.05 10.055 10.0063 10.0063 112 10.0063 down down correct
FXC.UK iShares Public Limited Company 20240830 0 5870 5870 5795.72 5798 2161 5798 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20240830 0 1730 1730 1727 1730 151 1730
GAAA.UK iShares Global AAA 20240830 0 4.646 4.6545 4.632 4.632 2054 4.632 down up incorrect
GAGG.UK Amundi Index Solutions 20240830 0 4176.5 4176.5 4137 4137 0 4137 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20240830 0 5742 5742 5739.5 5739.5 15 5739.5 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240830 0 26.12 26.12 26.015 26.015 4820 26.015 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20240830 0 2777 2779 2776 2776 8 2776 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240830 0 2705.5 2709.11 2705.5 2705.5 62 2705.5
GBS.UK Gold Bullion Securities Limited 20240830 0 231.79 232.2 230.48 230.565 1677 230.565 down down correct
GBSP.UK WisdomTree Physical Gold 20240830 0 1309.25 1312.5 1301.75 1301.75 16608 1301.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20240830 0 4245 4245 4235.5 4235.5 0 4235.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20240830 0 5487 5505 5487 5505 4 5505 up up correct
GCLE.UK Invesco Markets II plc 20240830 0 17.852 17.852 17.59 17.685 126 17.685 down down correct
GCLX.UK Invesco Markets II plc 20240830 0 1354 1358.8 1345.6 1345.6 4570 1345.6 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20240830 0 47.72 47.79 47.67 47.67 1377 47.67 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20240830 0 32.79 32.9472 32.56 32.56 7918 32.56 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20240830 0 32.825 32.985 32.46 32.5325 3637 32.5325 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20240830 0 43.25 43.4526 42.79 42.79 24441 42.79 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20240830 0 40.77 40.95 40.16 40.16 12641 40.16 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20240830 0 12.45 12.524 12.45 12.45 19 12.45
GENE.UK UBS (Irl) ETF Public Limited Company 20240830 0 1563.4 1570.437 1563 1563 110 1563 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20240830 0 67.14 68.08 66.93 66.93 335 66.93 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20240830 0 51.02 51.02 50.72 50.915 207 50.915 down down correct
GGOV.UK Amundi Index Solutions 20240830 0 3985.5 3985.5 3943.25 3943.25 0 3943.25 down up incorrect
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240830 0 41.43 41.46 41.27 41.27 3934 41.27 down down correct
GGRG.UK WisdomTree Issuer ICAV 20240830 0 3144 3155 3139.5 3139.5 4743 3139.5 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20240830 0 2703 2707 2685 2697 2296 2697 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240830 0 35.37 35.63 35.37 35.435 2642 35.435 up up correct
GHYS.UK iShares VI Public Limited Company 20240830 0 89.54 89.69 89.44 89.54 413 89.54
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20240830 0 25.025 26.152 24.38 24.755 5724 24.755 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20240830 0 17.295 17.295 17.24 17.24 10052 17.24 down up incorrect
GILE.UK iShares III Public Limited Company 20240830 0 4.5515 4.5515 4.536 4.536 27021 4.536 down down correct
GILI.UK Lyxor Core UK Government Inflation 20240830 0 14398.651 14398.651 14375.5 14375.5 71 14375.5 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20240830 0 10555.8984 10618.3916 10547.5 10547.5 8818 10547.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20240830 0 26.6304 26.76 26.6304 26.7 14373 26.7 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20240830 0 3568 3568 3551 3551 248 3551 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20240830 0 30.8 31.77 30.09 30.535 16820 30.535 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20240830 0 28.455 28.455 28.4225 28.4225 6311 28.4225 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240830 0 25.995 25.995 25.93 25.93 68 25.93 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20240830 0 30.3 30.3 30.28 30.2975 0 30.2975 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240830 0 19.6871 19.826 19.6871 19.722 663 19.722 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20240830 0 36.275 36.275 36.275 36.275 245 36.275
GLDA.UK Amundi Physical Gold ETC C 20240830 0 7534.25 7570.625 7534.25 7570.625 10 7570.625 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240830 0 34.34 34.34 34.2 34.21 1616 34.21 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20240830 0 19010 19072 18973.5 18973.5 56 18973.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20240830 0 1391.6 1397.4 1388 1390.2 9213 1390.2 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20240830 0 20.4075 20.59 20.4075 20.4075 1349 20.4075
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240830 0 35.53 35.7 35.53 35.55 772 35.55 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240830 0 39.457 39.9 39.457 39.695 10837 39.695 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240830 0 48.45 48.4522 48.4 48.4 454 48.4 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240830 0 44.31 44.4646 44.31 44.31 4797 44.31
GLUG.UK L&G Clean Water UCITS ETF 20240830 0 18.22 18.366 18.22 18.256 460 18.256 up up correct
GOLB.UK Market Access 20240830 0 98.325 98.41 98.325 98.325 1 98.325
GSPX.UK iShares VII Public Limited Company 20240830 0 9.402 9.447 9.401 9.414 147252 9.414 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20240830 0 28.25 28.36 28.24 28.24 344 28.24 down down correct
H50E.UK HSBC ETFs Public Limited Company 20240830 0 4370 4380.975 4367 4367 5725 4367 down down correct
HANA.UK Hansa Investment Company Limited 20240830 0 222.5 228 222.5 228 229733 228 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20240830 0 24.245 24.25 24.105 24.105 2000 24.105 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20240830 0 1839 1842 1835.5 1835.5 1842 1835.5 down down correct
HDEM.UK Invesco Markets III plc 20240830 0 1829 1829 1823 1823 457 1823 down down correct
HDEU.UK Invesco Markets III plc 20240830 0 25.95 25.9525 25.95 25.9525 50 25.9525 up down incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20240830 0 4.4898 4.5495 4.4898 4.4898 6 4.4898
HDIQ.UK iShares II plc 20240830 0 3910 3924.547 3905 3910 2930 3910
HDLG.UK Invesco Markets III plc 20240830 0 2828 2845 2814 2834 3051 2834 up up correct
HDLV.UK Invesco Markets III plc 20240830 0 37.2 37.32 37.13 37.21 9830 37.21 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20240830 0 5.998 5.998 5.903 5.904 5547 5.904 down down correct
HEAL.UK iShares IV Public Limited Company 20240830 0 8.07 8.0975 8.02 8.02 11187 8.02 down up incorrect
HEAT.UK WisdomTree Heating Oil 20240830 0 21.65 21.78 21.65 21.765 1416 21.765 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20240830 0 24.93 25.195 24.93 25.195 113 25.195 up down incorrect
HEDG.UK WisdomTree Issuer ICAV 20240830 0 2124 2124 2115.5 2121.25 145 2121.25 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20240830 0 25.24 25.44 25.24 25.44 6053 25.44 up up correct
HEDK.UK WisdomTree Issuer ICAV 20240830 0 32.99 32.99 32.915 32.915 303 32.915 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20240830 0 1465.2 1465.2 1464.2 1464.2 6 1464.2 down down correct
HEDS.UK WisdomTree Issuer ICAV 20240830 0 2495.5 2504.75 2495.5 2504.75 2 2504.75 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20240830 0 79.66 79.7 79 79 21 79 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20240830 0 6043 6060 5994 6021 513 6021 down down correct
HIGH.UK iShares Public Limited Company 20240830 0 5.8 5.803 5.779 5.785 51221 5.785 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20240830 0 52.91 52.91 52.805 52.805 62 52.805 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20240830 0 4031 4050 4018 4018 6 4018 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20240830 0 6.52 6.523 6.515 6.521 170943 6.521 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20240830 0 245.95 247.85 245.85 247.85 440 247.85 up up correct
HLTW.UK Multi Units Luxembourg 20240830 0 571.24 571.24 569.09 569.09 34 569.09 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20240830 0 48.84 48.84 48.295 48.295 1322 48.295 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20240830 0 36.84 36.84 36.715 36.715 79 36.715 down down correct
HMCA.UK HSBC ETFs PLC 20240830 0 6.5774 6.5774 6.549 6.5505 30084 6.5505 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20240830 0 5.7375 5.7375 5.66 5.66 280 5.66 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20240830 0 435.3 435.319 430.7 430.7 114630 430.7 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20240830 0 8.629 8.63 8.605 8.605 3666 8.605 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20240830 0 1979.2 1985.6599 1975.604 1976.6 20145 1976.6 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20240830 0 836 841 834 834 52425 834 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20240830 0 11.02 11.045 10.955 10.955 10518 10.955 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20240830 0 1509.2 1512 1506.9 1506.9 4384 1506.9 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20240830 0 41.75 41.75 41.69 41.69 2746 41.69 down up incorrect
HMJP.UK HSBC ETFs Public Limited Company 20240830 0 3183 3190 3172.5 3172.5 2228 3172.5 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20240830 0 54.02 54.02 53.88 53.88 160 53.88 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20240830 0 4117 4118 4093.86 4099 274 4099 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20240830 0 36.575 36.6325 36.5 36.5 238 36.5 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20240830 0 2780.25 2790 2775.393 2777.125 56222 2777.125 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20240830 0 14.025 14.025 13.92 13.92 1988 13.92 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20240830 0 1066 1066.485 1060 1060 16186 1060 down down correct
HOGS.UK WisdomTree Lean Hogs 20240830 0 29.2 29.515 29.2 29.515 121 29.515 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20240830 0 56.59 56.735 56.4938 56.4938 8822 56.4938 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20240830 0 4293.4 4316.765 4290.762 4298.75 20830 4298.75 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20240830 0 3.7525 3.7689 3.706 3.706 114330 3.706 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20240830 0 4.8005 4.872 4.8005 4.872 500 4.872 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20240830 0 78.19 78.49 77.565 77.565 1642 77.565 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20240830 0 332.199 335.1 331.3 331.95 14963 331.95 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20240830 0 5914 5943 5891 5903 944 5903 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20240830 0 4.384 4.402 4.355 4.355 12559 4.355 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20240830 0 8302 8318.945 8269 8276 34328 8276 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20240830 0 23 23 22.875 22.875 273 22.875 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20240830 0 30.21 30.21 30.07 30.07 93 30.07 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20240830 0 21.83 21.83 21.8025 21.8025 150 21.8025 down up incorrect
HYEA.UK iShares Public Limited Company 20240830 0 5.473 5.473 5.468 5.468 433 5.468 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20240830 0 121.08 121.08 120.26 120.8 33 120.8 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20240830 0 91.5 91.79 91.5 91.79 2 91.79 up up correct
HYGU.UK iShares Public Limited Company 20240830 0 6.58 6.59 6.571 6.584 192405 6.584 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20240830 0 6.065 6.065 6.049 6.052 19407 6.052 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20240830 0 88.8 89.04 88.8 89.01 18431 89.01 up down incorrect
IAAA.UK iShares VI Public Limited Company 20240830 0 80.72 80.94 80.29 80.29 18 80.29 down down correct
IAEX.UK iShares Public Limited Company 20240830 0 7796 7796 7663 7758 35 7758 down down correct
IAPD.UK iShares Public Limited Company 20240830 0 1778 1782.547 1769.5 1769.5 25981 1769.5 down down correct
IASH.UK iShares IV Public Limited Company 20240830 0 304 304.813 303.277 303.7 12554 303.7 down up incorrect
IASP.UK iShares II Public Limited Company 20240830 0 1616.5 1620.027 1607.5 1607.5 3227 1607.5 down down correct
IAUP.UK iShares V Public Limited Company 20240830 0 17.29 17.415 17.165 17.165 10080 17.165 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20240830 0 53.18 53.21 52.685 52.685 2955 52.685 down down correct
IB01.UK Ishares PLC 20240830 0 112.16 112.16 112.12 112.14 153356 112.14 down down correct
IBCI.UK iShares Public Limited Company 20240830 0 190.93 190.93 190.93 190.93 13 190.93
IBCX.UK iShares Public Limited Company 20240830 0 124.605 124.605 124.57 124.57 2680 124.57 down down correct
IBGE.UK iShares € Govt Bond 0 20240830 0 83.1 83.225 83.1 83.225 7 83.225 up up correct
IBGL.UK iShares II Public Limited Company 20240830 0 152.67 152.7714 152.25 152.25 124 152.25 down down correct
IBGM.UK iShares II Public Limited Company 20240830 0 159.88 160.19 159.805 159.805 25 159.805 down down correct
IBGS.UK iShares Public Limited Company 20240830 0 120.02 120.02 119.992 120.02 1070 120.02
IBGX.UK iShares € Govt Bond 3 20240830 0 136 136 135.98 136 30 136
IBGY.UK iShares € Govt Bond 5 20240830 0 121.34 121.46 121.34 121.46 875 121.46 up up correct
IBGZ.UK iShares III Public Limited Company 20240830 0 128.1 128.1 127.605 127.605 1 127.605 down down correct
IBTA.UK iShares Public Limited Company 20240830 0 5.584 5.594 5.576 5.578 2279264 5.578 down down correct
IBTE.UK iShares $ Treasury Bond 1 20240830 0 4.942 4.942 4.935 4.938 269219 4.938 down up incorrect
IBTG.UK iShares Public Limited Company 20240830 0 4.7535 4.7535 4.7455 4.748 165418 4.748 down down correct
IBTL.UK iShares IV Public Limited Company 20240830 0 274.6 275.4 273.842 275.2 74830 275.2 up down incorrect
IBTM.UK iShares II Public Limited Company 20240830 0 135.57 135.69 135.57 135.65 379 135.65 up up correct
IBTS.UK iShares Public Limited Company 20240830 0 98.81 99.09 98.52 99.09 2151 99.09 up down incorrect
IBTU.UK Ishares PLC 20240830 0 5.136 5.139 5.135 5.138 322438 5.138 up up correct
IBZL.UK iShares Public Limited Company 20240830 0 1815.25 1825.25 1795.5 1803.25 6572 1803.25 down down correct
ICBU.UK iShares III Public Limited Company 20240830 0 4.874 4.875 4.868 4.8725 15955 4.8725 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240830 0 953.75 964.25 953.75 962.5 1086 962.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20240830 0 6.6775 6.7 6.6125 6.6175 84682 6.6175 down down correct
ICSU.UK iShares V Public Limited Company 20240830 0 693 697.69 691.53 695.875 25973 695.875 up up correct
IDAP.UK iShares Public Limited Company 20240830 0 23.4 23.425 23.245 23.245 30948 23.245 down down correct
IDAR.UK iShares II Public Limited Company 20240830 0 21.25 21.25 21.1275 21.1275 2233 21.1275 down down correct
IDBT.UK iShares Public Limited Company 20240830 0 130.05 130.13 130.02 130.11 5530 130.11 up down incorrect
IDBZ.UK iShares Public Limited Company 20240830 0 24.1275 24.1275 23.675 23.675 45 23.675 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20240830 0 43.1175 43.2125 42.855 42.855 31876 42.855 down down correct
IDFF.UK iShares MSCI AC Far East ex 20240830 0 52.31 52.33 51.85 51.875 1649 51.875 down down correct
IDFX.UK iShares Public Limited Company 20240830 0 77.04 77.114 76.155 76.155 873 76.155 down up incorrect
IDIN.UK iShares II Public Limited Company 20240830 0 33.435 33.535 33.34 33.355 15641 33.355 down down correct
IDJG.UK iShares Public Limited Company 20240830 0 5051 5059 5033.5 5033.5 13 5033.5 down up incorrect
ISLN.UK iShares Physical Silver ETC 20240830 0 28.155 28.2675 27.5975 27.6112 15030 27.6112 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20240830 0 43.2 43.27 42.91 42.91 810 42.91 down down correct
IDKO.UK iShares Public Limited Company 20240830 0 45.86 45.9975 45.5375 45.5375 3089 45.5375 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20240830 0 103.74 103.74 103.33 103.33 538 103.33 down down correct
IDP6.UK iShares III Public Limited Company 20240830 0 93.82 94 93.31 93.33 4491 93.33 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20240830 0 34.44 34.44 34.2 34.2 2719 34.2 down down correct
IDTG.UK iShares IV Public Limited Company 20240830 0 3.3225 3.338 3.318 3.318 125154 3.318 down down correct
IDTK.UK iShares II Public Limited Company 20240830 0 21.135 21.19 21.0475 21.0475 200 21.0475 down down correct
IDTL.UK iShares IV Public Limited Company 20240830 0 3.6215 3.629 3.606 3.614 447306 3.614 down down correct
IDTM.UK iShares II Public Limited Company 20240830 0 178.64 178.64 178.03 178.3 132585 178.3 down down correct
IDTP.UK iShares II Public Limited Company 20240830 0 243.39 243.59 242.88 243.1 2545 243.1 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20240830 0 92.01 92.36 91.46 91.46 2997 91.46 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20240830 0 31.05 31.25 31.015 31.015 2189 31.015 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20240830 0 55.93 56.15 55.81 55.81 36584 55.81 down down correct
IDVY.UK iShares Public Limited Company 20240830 0 1539.4 1541.558 1538.24 1539.4 11892 1539.4
IDWP.UK iShares II Public Limited Company 20240830 0 24.59 24.725 24.585 24.62 8682 24.62 up up correct
IDWR.UK iShares Public Limited Company 20240830 0 77.72 77.9 77.53 77.53 5908 77.53 down down correct
IE15.UK iShares € Corp Bond 1 20240830 0 106.28 106.28 106.17 106.175 542 106.175 down down correct
IEAA.UK iShares III Public Limited Company 20240830 0 5.092 5.099 5.09 5.0905 223676 5.0905 down up incorrect
IEAC.UK iShares III Public Limited Company 20240830 0 119.48 119.48 118.96 119 25179 119 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20240830 0 4.933 4.933 4.923 4.9265 7007 4.9265 down down correct
IEBC.UK iShares III Public Limited Company 20240830 0 10023 10023 10011.59 10023 3334 10023
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20240830 0 5.891 5.891 5.874 5.874 81114 5.874 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20240830 0 15.42 15.44 15.2675 15.2675 11379 15.2675 down down correct
IEEM.UK iShares Public Limited Company 20240830 0 3274 3280.025 3263.375 3263.375 17898 3263.375 down down correct
IEEU.UK iShares IV Public Limited Company 20240830 0 10.518 10.748 10.518 10.748 0 10.748 up up correct
IEFM.UK iShares IV Public Limited Company 20240830 0 955.4 957.8 955.4 955.4 10598 955.4
IEFQ.UK iShares IV Public Limited Company 20240830 0 908.2 910.9 908.2 908.2 66 908.2
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20240830 0 740.05 742.8 740.05 740.05 2 740.05
IEFV.UK iShares IV Public Limited Company 20240830 0 743.75 746.2 743.75 743.75 4448 743.75
IEMA.UK iShares III Public Limited Company 20240830 0 39.94 39.969 39.71 39.71 5242 39.71 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20240830 0 89.45 89.68 89.43 89.45 100663 89.45
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20240830 0 7.789 7.81 7.783 7.783 501 7.783 down down correct
IEMI.UK iShares II Public Limited Company 20240830 0 1181 1184.95 1180.75 1180.75 72 1180.75 down up incorrect
IEML.UK iShares III Public Limited Company 20240830 0 44.54 44.6 44.4 44.5 28457 44.5 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20240830 0 92.24 92.24 91.815 91.815 743 91.815 down down correct
IEMU.UK iShares VII PLC 20240830 0 197.1 197.36 196.49 196.49 481 196.49 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20240830 0 7.541 7.607 7.505 7.607 4395 7.607 up down incorrect
IESG.UK iShares II Public Limited Company 20240830 0 6076 6112.792 6076 6089 6407 6089 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20240830 0 694.75 695.25 688 690.125 6221 690.125 down down correct
IEUX.UK iShares Public Limited Company 20240830 0 3821 3834.5 3821 3825 52065 3825 up up correct
IEVL.UK iShares IV Public Limited Company 20240830 0 8.847 8.862 8.832 8.835 22423 8.835 down down correct
IFFF.UK iShares Public Limited Company 20240830 0 3966 3967 3941 3944 7638 3944 down down correct
IFRB.UK iShares V Public Limited Company 20240830 0 129.87 129.88 129.46 129.46 188 129.46 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20240830 0 6.822 6.842 6.822 6.8405 266 6.8405 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20240830 0 12.58 12.58 12.5025 12.5025 6753 12.5025 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20240830 0 11.13 11.135 11.085 11.085 45561 11.085 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20240830 0 5.764 5.764 5.75 5.75 1026 5.75 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20240830 0 88.4 88.4 88.28 88.28 11 88.28 down down correct
IGHY.UK iShares Public Limited Company 20240830 0 67.42 67.76 67.42 67.7 336 67.7 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20240830 0 160.23 160.23 159.335 159.335 344 159.335 down down correct
IGLA.UK iShares III Public Limited Company 20240830 0 4.6865 4.6865 4.6655 4.6695 63981 4.6695 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20240830 0 4.673 4.673 4.6635 4.6635 281011 4.6635 down up incorrect
IGLO.UK iShares III Public Limited Company 20240830 0 92.36 92.83 92.23 92.28 10555 92.28 down up incorrect
IGLS.UK iShares III Public Limited Company 20240830 0 126.54 126.83 126.54 126.73 24544 126.73 up up correct
IGLT.UK iShares II Public Limited Company 20240830 0 10.4275 10.4425 10.3575 10.38 484988 10.38 down down correct
IGSD.UK iShares IV Public Limited Company 20240830 0 76.4 76.55 76.4 76.55 158 76.55 up up correct
IGSG.UK iShares II Public Limited Company 20240830 0 5653 5676 5651.48 5652.5 1774 5652.5 down down correct
IGSU.UK iShares II Public Limited Company 20240830 0 74.63 74.63 74.24 74.24 90 74.24 down down correct
IGTM.UK iShares II Public Limited Company 20240830 0 4.4695 4.4795 4.465 4.472 793747 4.472 up up correct
IGUS.UK iShares V Public Limited Company 20240830 0 12698 12753 12680 12680 6269 12680 down down correct
IGWD.UK iShares V Public Limited Company 20240830 0 9679 9708.972 9665 9665 24879 9665 down up incorrect
IH2O.UK iShares II Public Limited Company 20240830 0 5305 5334 5300.341 5308 2905 5308 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20240830 0 932.5 935 930.03 931.5 26502 931.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20240830 0 4.3127 4.316 4.3065 4.3065 537739 4.3065 down down correct
IHYA.UK iShares II Public Limited Company 20240830 0 6.64 6.655 6.632 6.64 174665 6.64
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20240830 0 4.0645 4.0645 4.041 4.041 265983 4.041 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20240830 0 94.36 94.81 94.36 94.46 26279 94.46 up up correct
IHYU.UK iShares II Public Limited Company 20240830 0 95.57 95.57 94.84 94.84 6373 94.84 down down correct
IIND.UK iShares IV Public Limited Company 20240830 0 7.946 7.993 7.9306 7.975 269728 7.975 up up correct
IISU.UK iShares V Public Limited Company 20240830 0 820.25 824.398 819.675 821 9357 821 up up correct
IITU.UK iShares V Public Limited Company 20240830 0 2373.5 2397 2369.114 2373 117669 2373 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20240830 0 57.58 57.8 57.15 57.15 62630 57.15 down down correct
IJPD.UK iShares Public Limited Company 20240830 0 73.69 74.03 73.65 73.67 23055 73.67 down up incorrect
IJPE.UK iShares V Public Limited Company 20240830 0 89.99 90.33 89.93 89.96 813 89.96 down down correct
IJPH.UK iShares V Public Limited Company 20240830 0 112.46 112.46 111.745 111.8 408 111.8 down down correct
IJPN.UK iShares Public Limited Company 20240830 0 1387.5 1393.774 1383.5 1383.5 247511 1383.5 down up incorrect
IJPU.UK iShares Public Limited Company 20240830 0 18.285 18.285 18.175 18.175 949 18.175 down down correct
IKOR.UK iShares Public Limited Company 20240830 0 3497.75 3499.121 3479.875 3479.875 1301 3479.875 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20240830 0 6.426 6.447 6.421 6.434 18912 6.434 up up correct
IMBA.UK iShares IV Public Limited Company 20240830 0 5.256 5.283 5.242 5.283 194718 5.283 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20240830 0 4.2165 4.2165 4.1985 4.1985 294690 4.1985 down down correct
IMEU.UK iShares II Public Limited Company 20240830 0 2749.5 2760.093 2748 2751.5 115530 2751.5 up up correct
IMIB.UK iShares II Public Limited Company 20240830 0 1748.2 1754.3 1748.2 1754.3 19 1754.3 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20240830 0 234.16 235.82 234.16 234.53 747 234.53 up up correct
IMSU.UK iShares V Public Limited Company 20240830 0 771.5 773.75 769.25 770.375 4027 770.375 down down correct
IMV.UK iShares VI Public Limited Company 20240830 0 5264 5278 5264 5264 22 5264
IMVU.UK iShares VI Public Limited Company 20240830 0 67.46 69.18 67.46 69.18 0 69.18 up up correct
INAA.UK iShares Public Limited Company 20240830 0 7856 7903 7856 7870.5 117 7870.5 up down incorrect
INFG.UK Multi Units Luxembourg 20240830 0 9751 9752.131 9741 9741 220 9741 down down correct
INFL.UK Multi Units Luxembourg 20240830 0 9740 9740 9628 9628 0 9628 down down correct
INFR.UK iShares II Public Limited Company 20240830 0 2537.5 2551.472 2535.392 2542 21768 2542 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20240830 0 128.24 128.24 128.005 128.005 20 128.005 down down correct
INRG.UK iShares II Public Limited Company 20240830 0 623.75 627.668 622 623.375 73030 623.375 down down correct
INRL.UK Multi Units France 20240830 0 2722.5 2725 2707.5 2723.5 10661 2723.5 up down incorrect
INRU.UK Multi Units France 20240830 0 35.5275 35.7513 35.5275 35.7513 558 35.7513 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20240830 0 4753 4778.5 4729.5 4729.5 5076 4729.5 down down correct
INXG.UK iShares II Public Limited Company 20240830 0 13.278 13.3023 13.237 13.255 46535 13.255 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20240830 0 27.09 27.27 26.65 26.65 6260 26.65 down down correct
IPDM.UK iShares Physical Palladium ETC 20240830 0 28.09 28.5 27.6663 27.6663 1915 27.6663 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20240830 0 13.575 13.575 13.3125 13.3125 16744 13.3125 down down correct
IPOL.UK iShares V Public Limited Company 20240830 0 21.78 21.875 21.585 21.62 2129 21.62 down down correct
IPRP.UK iShares Public Limited Company 20240830 0 2590 2604.5 2589 2592.5 1147 2592.5 up up correct
IPRV.UK iShares II Public Limited Company 20240830 0 2604 2617.339 2599.114 2604 6288 2604
IPXJ.UK iShares MSCI Pacific ex 20240830 0 46.21 46.21 45.51 45.51 1667 45.51 down down correct
IRCP.UK iShares V Public Limited Company 20240830 0 97.06 97.07 97.055 97.055 412 97.055 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20240830 0 37 37 36.375 36.375 403 36.375 down down correct
IS15.UK iShares £ Corp Bond 0 20240830 0 101.55 102.16 101.55 102.1 7001 102.1 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20240830 0 87.34 87.64 87.14 87.14 59945 87.14 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20240830 0 45.44 45.67 45.3 45.3 7613 45.3 down down correct
ISDE.UK iShares II Public Limited Company 20240830 0 20.93 20.935 20.715 20.7425 7749 20.7425 down down correct
ISDU.UK iShares II Public Limited Company 20240830 0 71.27 71.56 71.19 71.19 286 71.19 down down correct
ISDW.UK iShares II Public Limited Company 20240830 0 49.62 49.73 49.505 49.505 6835 49.505 down down correct
ISEU.UK iShares II Public Limited Company 20240830 0 36.22 36.345 36.16 36.16 324034 36.16 down down correct
ISF.UK iShares Public Limited Company 20240830 0 823.8 824.855 819.6 820.6 2685092 820.6 down down correct
ISFD.UK iShares Public Limited Company 20240830 0 7.636 7.648 7.612 7.628 89801 7.628 down down correct
ISFE.UK iShares II Public Limited Company 20240830 0 2419 2434.5 2414.25 2414.25 559 2414.25 down up incorrect
ISFR.UK iShares IV Public Limited Company 20240830 0 4767.5 4771.368 4748.5 4748.5 761 4748.5 down down correct
ISFU.UK iShares Public Limited Company 20240830 0 10.856 10.882 10.777 10.777 17179 10.777 down up incorrect
ISJP.UK iShares III Public Limited Company 20240830 0 3284 3291 3267.5 3267.5 2691 3267.5 down down correct
ISP6.UK iShares III Public Limited Company 20240830 0 7114 7151 7103 7103 9946 7103 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20240830 0 1915.5 1925.3001 1907.5 1907.5 44476 1907.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20240830 0 21.53 21.53 21.405 21.405 826 21.405 down down correct
ISUS.UK iShares II Public Limited Company 20240830 0 5409 5439 5402 5420 534 5420 up up correct
ISWD.UK iShares II Public Limited Company 20240830 0 3766 3781 3758 3766.5 2239 3766.5 up up correct
ISX5.UK iShares VII Public Limited Company 20240830 0 202.8 202.8 202.5 202.5 597 202.5 down down correct
ISXF.UK iShares III Public Limited Company 20240830 0 104.9 104.9 104.56 104.7 1036 104.7 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240830 0 137.78 137.78 137.51 137.51 908 137.51 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20240830 0 5.812 5.812 5.802 5.802 19282 5.802 down down correct
ITEK.UK HAN 20240830 0 13.158 13.158 13.031 13.031 3801 13.031 down down correct
ITEP.UK HAN 20240830 0 1001 1002 991.35 991.35 621 991.35 down down correct
ITKY.UK iShares II Public Limited Company 20240830 0 1597.5 1609 1589.755 1608 19814 1608 up down incorrect
ITPG.UK iShares II Public Limited Company 20240830 0 4.912 4.9127 4.8945 4.8945 217707 4.8945 down down correct
ITPS.UK iShares II Public Limited Company 20240830 0 185.22 185.22 184.5002 185.18 1117 185.18 down down correct
ITWN.UK iShares Public Limited Company 20240830 0 6982 7007 6960 6960 309 6960 down down correct
IUAA.UK iShares II Public Limited Company 20240830 0 5.473 5.481 5.463 5.477 5802156 5.477 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20240830 0 4.7755 4.7755 4.7725 4.7755 37971 4.7755
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20240830 0 95.68 95.71 95.54 95.62 7051 95.62 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20240830 0 29.86 29.86 29.78 29.8 17643 29.8 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240830 0 12.615 12.67 12.615 12.635 12148 12.635 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20240830 0 9.744 9.772 9.693 9.695 41102 9.695 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20240830 0 9.1325 9.1725 9.1075 9.135 11632 9.135 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20240830 0 9.17 9.1725 9.0425 9.065 138614 9.065 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20240830 0 6346 6355.5 6345 6355.5 6 6355.5 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20240830 0 13.1 13.14 13.075 13.08 70009 13.08 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20240830 0 4.4175 4.4175 4.4118 4.4118 20582 4.4118 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20240830 0 12.27 12.305 12.23 12.23 140061 12.23 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20240830 0 10.74 10.845 10.74 10.78 32125 10.78 up up correct
IUIT.UK iShares V Public Limited Company 20240830 0 31.28 31.51 31.14 31.16 151925 31.16 down down correct
IUKD.UK iShares Public Limited Company 20240830 0 764.9 771.5 764.9 768.2 326715 768.2 up down incorrect
IUKP.UK iShares II Public Limited Company 20240830 0 463.75 468.2 463.35 465.15 175819 465.15 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20240830 0 9.105 9.105 9.059 9.059 1677 9.059 down up incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20240830 0 1059.5 1068 1059.5 1061.5 28186 1061.5 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20240830 0 13.99 14.03 13.9475 13.9475 41271 13.9475 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20240830 0 10.145 10.185 10.125 10.125 8511 10.125 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20240830 0 14.66 14.685 14.595 14.595 12774 14.595 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20240830 0 2117 2127.5 2113.5 2113.5 73 2113.5 down up incorrect
IUQF.UK iShares IV Public Limited Company 20240830 0 1113 1118 1110.5 1111.25 51701 1111.25 down down correct
IUSA.UK iShares Public Limited Company 20240830 0 4245 4271.75 4243.25 4251 116284 4251 up up correct
IUSE.UK iShares V Public Limited Company 20240830 0 117.69 118.06 117.39 117.39 11985 117.39 down down correct
IUSF.UK iShares IV Public Limited Company 20240830 0 838.5 842.845 838.375 838.375 13848 838.375 down up incorrect
IUSP.UK iShares II Public Limited Company 20240830 0 2357 2375.64 2357 2364.25 11036 2364.25 up down incorrect
IUSU.UK iShares V Public Limited Company 20240830 0 680.25 688 680.25 685 4514 685 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20240830 0 11.075 11.075 11.0175 11.0175 336 11.0175 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20240830 0 9.02 9.0475 8.99 8.9925 128565 8.9925 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20240830 0 6.417 6.4255 6.417 6.4255 2608 6.4255 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20240830 0 743.75 748.75 743.75 747.25 91614 747.25 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20240830 0 9.8025 9.855 9.8025 9.8138 57083 9.8138 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20240830 0 105.44 105.77 105.17 105.17 275291 105.17 down down correct
IWDE.UK iShares V Public Limited Company 20240830 0 89.02 89.28 88.88 88.895 3927 88.895 down down correct
IWDG.UK iShares III Public Limited Company 20240830 0 925 927.881 923 923 88330 923 down down correct
IWDP.UK iShares II Public Limited Company 20240830 0 1873 1882.975 1871.302 1873.25 25592 1873.25 up up correct
IWFM.UK iShares IV Public Limited Company 20240830 0 5919.4058 5967 5919.4058 5927 5131 5927 up up correct
IWFQ.UK iShares IV Public Limited Company 20240830 0 5344 5362.97 5332.934 5333 9043 5333 down down correct
IWFS.UK iShares IV Public Limited Company 20240830 0 3527 3534 3517.5 3517.5 7069 3517.5 down up incorrect
IWFV.UK iShares IV Public Limited Company 20240830 0 3368 3376.278 3364 3369 11441 3369 up up correct
IWMO.UK iShares IV Public Limited Company 20240830 0 77.99 78.42 77.85 77.85 10644 77.85 down up incorrect
IWQU.UK iShares IV Public Limited Company 20240830 0 70.37 70.52 70.05 70.05 32157 70.05 down up incorrect
IWRD.UK iShares Public Limited Company 20240830 0 5896 5925.604 5896 5900.5 38839 5900.5 up up correct
IWSZ.UK iShares IV Public Limited Company 20240830 0 46.52 46.52 46.23 46.23 1243 46.23 down down correct
IWVG.UK iShares IV Public Limited Company 20240830 0 4.336 4.3575 4.336 4.342 16317 4.342 up up correct
IWVL.UK iShares IV Public Limited Company 20240830 0 44.4 44.47 44.24 44.24 42820 44.24 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20240830 0 5.719 5.727 5.699 5.699 3268 5.699 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20240830 0 83.5325 83.5325 83.5325 83.5325 0 83.5325
J13U.UK JPMorgan ETFs (Ireland) ICAV 20240830 0 83.67 84.0925 83.67 84.0925 2112 84.0925 up down incorrect
JCGI.UK JPMorgan China Growth & Income plc 20240830 0 191.4 191.6 186 190.8 193886 190.8 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20240830 0 3704.5 3713 3699.25 3699.25 134 3699.25 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20240830 0 94.455 94.455 94.3525 94.3525 3 94.3525 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20240830 0 3780.5 3798.5 3777.21 3779.25 11402 3779.25 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20240830 0 107.8 109.2 107.6 107.8 1623858 107.8
JHEF.UK FundLogic Alternatives plc 20240830 0 124.97 132.45 124.97 132.45 0 132.45 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240830 0 51.36 51.36 51.325 51.325 3300 51.325 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20240830 0 31.0161 31.06 31.0161 31.06 150 31.06 up down incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20240830 0 63.54 63.775 63.54 63.59 3 63.59 up up correct
JPEA.UK iShares II Public Limited Company 20240830 0 5.726 5.746 5.726 5.734 199123 5.734 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20240830 0 5.209 5.209 5.144 5.185 212 5.185 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20240830 0 68.53 68.53 68.53 68.53 237 68.53
JPGL.UK JPM Global Equity Multi 20240830 0 40.515 40.52 40.3175 40.3175 480 40.3175 down down correct
JPHG.UK Amundi Index Solutions 20240830 0 31500 31553.795 31500 31500 65 31500
JPHU.UK Amundi Index Solutions 20240830 0 337.57 339.555 337.57 339.555 0 339.555 up down incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240830 0 47.71 47.71 47.405 47.405 115 47.405 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20240830 0 83.76 83.76 83.595 83.595 600 83.595 down down correct
JPNL.UK Multi Units France 20240830 0 13798 13798 13753 13753 451 13753 down up incorrect
JPNU.UK Multi Units France 20240830 0 173.57 180.73 173.57 180.73 0 180.73 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20240830 0 1952.5 1952.65 1941 1941 2981 1941 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20240830 0 101.66 101.66 101.42 101.5425 1520 101.5425 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20240830 0 77.2775 77.2775 77.2775 77.2775 0 77.2775
JPXU.UK Multi Units Luxembourg 20240830 0 213.5 213.6965 212.85 212.85 501 212.85 down down correct
JPXX.UK Multi Units Luxembourg 20240830 0 19423 19532 19423 19423 2 19423
JREE.UK JPMorgan ETFs (Ireland) ICAV 20240830 0 44.07 44.07 43.9375 43.9375 4 43.9375 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20240830 0 49.795 49.92 49.65 49.65 3000 49.65 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20240830 0 56.15 56.34 56 56 34416 56 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20240830 0 88.285 88.285 88.2825 88.2825 120 88.2825 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20240830 0 334 334 329 329 90549 329 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20240830 0 110.595 110.595 110.505 110.505 2534 110.505 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20240830 0 4258.5 4289.5 4254.15 4264.5 38850 4264.5 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20240830 0 2381.5 2384.5 2356.5 2356.5 4133 2356.5 down down correct
KRW.UK Multi Units Luxembourg 20240830 0 69.56 69.6 69.475 69.475 1938 69.475 down down correct
KRWL.UK Multi Units Luxembourg 20240830 0 5302 5316 5287 5287 2 5287 down down correct
KWEB.UK Kraneshares Icav 20240830 0 17.78 17.788 17.522 17.522 178449 17.522 down up incorrect
L100.UK Multi Units Luxembourg 20240830 0 1440.4 1444.8 1437.6 1437.8 1882 1437.8 down down correct
L6EW.UK Ossiam Lux 20240830 0 10478 10569 10478 10569 1 10569 up down incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20240830 0 7.115 7.1275 7.11 7.1275 6714 7.1275 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20240830 0 2.097 2.144 1.9895 1.9895 2470 1.9895 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20240830 0 59.48 59.8 56.94 57.1 23303 57.1 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20240830 0 84.35 84.665 84.35 84.665 125 84.665 up up correct
LCAL.UK Multi Units Luxembourg 20240830 0 8.863 8.863 8.831 8.831 1 8.831 down up incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20240830 0 11.628 11.628 11.602 11.602 410 11.602 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20240830 0 15.162 15.162 15.131 15.131 200 15.131 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20240830 0 1.759 1.8455 1.759 1.8455 121247 1.8455 up up correct
LCJD.UK Multi Units Luxembourg 20240830 0 18.742 18.764 18.568 18.568 9557 18.568 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20240830 0 19.082 19.082 19.043 19.043 106 19.043 down down correct
LCJP.UK Multi Units Luxembourg 20240830 0 14.212 14.212 14.148 14.148 6362 14.148 down up incorrect
LCNY.UK WisdomTree Long CNY Short USD 20240830 0 53.07 53.67 53.07 53.67 836 53.67 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20240830 0 69.35 69.35 68.45 68.99 1676 68.99 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20240830 0 8.55 8.55 8.3975 8.4013 1425 8.4013 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20240830 0 1.174 1.187 1.171 1.176 43123 1.176 up up correct
LCPE.UK Ossiam Lux 20240830 0 44320 44380 44317.5 44317.5 100 44317.5 down down correct
LEED.UK WisdomTree Lead 20240830 0 18.655 18.655 18.5725 18.5725 2 18.5725 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240830 0 21.195 21.2475 21.195 21.2475 1 21.2475 up up correct
LCUD.UK Multi Units Luxembourg 20240830 0 20.21 20.21 20.16 20.165 1473 20.165 down down correct
LCUK.UK Multi Units Luxembourg 20240830 0 12.0171 12.054 12.014 12.015 18234 12.015 down up incorrect
LCUS.UK Multi Units Luxembourg 20240830 0 15.33 15.414 15.33 15.344 6969 15.344 up up correct
LCWD.UK Multi Units Luxembourg 20240830 0 19.208 19.252 19.162 19.162 9573 19.162 down down correct
LCWL.UK Multi Units Luxembourg 20240830 0 14.574 14.6474 14.574 14.585 19663 14.585 up up correct
LDCU.UK PIMCO ETFs plc 20240830 0 101.57 101.57 101.515 101.515 1049 101.515 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20240830 0 35.675 35.83 35.675 35.83 156 35.83 up down incorrect
LEMB.UK Multi Units Luxembourg 20240830 0 80.43 80.485 80.43 80.485 146 80.485 up down incorrect
LEMD.UK Multi Units France 20240830 0 13.605 13.63 13.54 13.54 18378 13.54 down down correct
LEML.UK Multi Units France 20240830 0 1030.5 1030.5 1030.25 1030.25 12244 1030.25 down down correct
LEMV.UK Ossiam Lux 20240830 0 21295 21475 21295 21475 1 21475 up down incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20240830 0 10.78 10.78 10.605 10.605 300 10.605 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20240830 0 32.27 32.375 32.27 32.375 0 32.375 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20240830 0 14.96 14.96 14.89 14.89 1400 14.89 down up incorrect
LGBP.UK WisdomTree Long GBP Short USD 20240830 0 38.45 38.45 38.37 38.37 268 38.37 down down correct
LGCF.UK Invesco Markets plc 20240830 0 71.65 71.96 71.53 71.53 9 71.53 down down correct
LGCU.UK Invesco Markets plc 20240830 0 95.07 95.07 93.97 93.97 127 93.97 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20240830 0 3 3 2.94 2.94 4664 2.94 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20240830 0 25.45 25.45 25.245 25.245 51 25.245 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20240830 0 0.0515 0.0515 0.05 0.0513 1547965 0.0513 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20240830 0 20 20 19.195 19.195 50 19.195 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20240830 0 8.531 8.544 8.463 8.463 74746 8.463 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20240830 0 12.615 12.615 11.775 11.8475 22251 11.8475 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20240830 0 78.49 78.49 78.38 78.38 230 78.38 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20240830 0 40.62 40.62 40.345 40.345 0 40.345 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20240830 0 1.673 1.673 1.623 1.623 2809 1.623 down down correct
LQDA.UK iShares Public Limited Company 20240830 0 5.988 5.999 5.984 5.987 425343 5.987 down down correct
LQDE.UK iShares Public Limited Company 20240830 0 105.35 105.4827 105.25 105.35 17727 105.35
LQDG.UK iShares Public Limited Company 20240830 0 78.265 78.265 78.265 78.265 22 78.265
LQDH.UK iShares Public Limited Company 20240830 0 103.3 103.3 102.84 102.84 1290 102.84 down up incorrect
LQDS.UK iShares Public Limited Company 20240830 0 8029 8029 7979.4 8027 2130 8027 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20240830 0 3.9035 3.904 3.8995 3.8995 2244 3.8995 down down correct
LQGH.UK iShares Public Limited Company 20240830 0 4.389 4.389 4.3665 4.373 10340 4.373 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20240830 0 15409 15693.751 15166 15412.5 6104 15412.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20240830 0 6.715 6.7475 6.4413 6.4413 1624 6.4413 down down correct
LSPU.UK Multi Units Luxembourg 20240830 0 57.8425 58.015 57.725 57.725 17455 57.725 down down correct
LSPX.UK Multi Units Luxembourg 20240830 0 4390.1 4398.685 4389.661 4394.95 7191 4394.95 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20240830 0 4 4 3.9635 3.9635 120 3.9635 down down correct
LTAM.UK iShares II Public Limited Company 20240830 0 1176 1176.5 1161.5 1168 12268 1168 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20240830 0 41850 41850 41380 41380 580 41380 down up incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20240830 0 23700 24125 23700 24125 0 24125 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20240830 0 28.02 28.02 27.93 27.93 2 27.93 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20240830 0 23.085 23.085 23 23 155 23 down down correct
LUXG.UK Amundi Index Solution 20240830 0 16310 16344 16256 16256 187 16256 down down correct
LUXU.UK Amundi Index Solution 20240830 0 214.8 215.05 213.775 213.775 231 213.775 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20240830 0 4.423 4.45 4.423 4.4485 518 4.4485 up down incorrect
M9SV.UK Market Access SICAV 20240830 0 106.8 106.8 105.98 105.98 31 105.98 down up incorrect
MAGI.UK SSgA SPDR ETFs Europe II plc 20240830 0 35.04 35.04 34.91 34.97 920 34.97 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20240830 0 20.115 20.2525 20.115 20.2525 50 20.2525 up up correct
MEUD.UK Lyxor Index Fund 20240830 0 20565 20625 20546.98 20567.5 1460 20567.5 up up correct
MEUG.UK Mullti Units France 20240830 0 15978 16104 15978 16104 484 16104 up down incorrect
MFDD.UK Lyxor Index Fund 20240830 0 162.32 164.02 162.32 164.02 8 164.02 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20240830 0 53.57 53.91 53.57 53.91 2190 53.91 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20240830 0 2896 2931.5 2893.5 2931.5 1607 2931.5 up up correct
MIDD.UK iShares Public Limited Company 20240830 0 1979.6 1987.4 1976.2 1977.4 344382 1977.4 down down correct
MINT.UK PIMCO ETFs plc 20240830 0 100.15 100.19 100.11 100.19 1297 100.19 up up correct
MINV.UK iShares VI Public Limited Company 20240830 0 5205 5223 5204.852 5210.5 10122 5210.5 up up correct
MIVO.UK Amundi Index Solutions 20240830 0 11720 11885 11720 11885 0 11885 up down incorrect
MLPD.UK Invesco Markets plc 20240830 0 50.72 50.86 50.47 50.48 2040 50.48 down up incorrect
MLPP.UK Invesco Markets plc 20240830 0 3825 3843.336 3825 3842 67 3842 up up correct
MLPQ.UK Invesco Markets plc 20240830 0 9512 9512 9502.5 9502.5 11 9502.5 down down correct
MLPS.UK Invesco Markets plc 20240830 0 123.25 124.88 123.25 124.88 21 124.88 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20240830 0 59.59 59.79 59.35 59.35 498 59.35 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20240830 0 45.2 45.31 45.19 45.19 225 45.19 down up incorrect
MSAP.UK Source Markets Plc 20240830 0 2279.5 2296 2279.5 2296 14 2296 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20240830 0 29.96 30.1775 29.96 30.1775 614 30.1775 up up correct
MSED.UK Lyxor Index Fund 20240830 0 10607 10644 10607 10607 51 10607
MSEU.UK Multi Units France 20240830 0 254.9 254.9 254.675 254.675 136 254.675 down down correct
MSEX.UK Multi Units France 20240830 0 20707.5 20785 20707.5 20707.5 1 20707.5
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20240830 0 14048 14048 13795 13795 0 13795 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240830 0 301.05 308.85 301.05 308.85 0 308.85 up up correct
MTXX.UK Multi Units Luxembourg 20240830 0 4138.5 4138.5 4091.25 4091.25 108 4091.25 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20240830 0 6.599 6.6285 6.599 6.6285 5595 6.6285 up up correct
MVEU.UK iShares VI Public Limited Company 20240830 0 62.61 62.63 62.525 62.525 502 62.525 down down correct
MVOL.UK iShares VI Public Limited Company 20240830 0 68.76 68.76 68.42 68.42 2975 68.42 down down correct
MVUS.UK iShares VI Public Limited Company 20240830 0 7357 7391 7349 7364 114 7364 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20240830 0 796 796 788 794 86228 794 down down correct
MXEU.UK Invesco Markets plc 20240830 0 29137.5 29175 29137.5 29137.5 1 29137.5
MXFP.UK Invesco Markets plc 20240830 0 4021 4021 4004.5 4004.5 2 4004.5 down down correct
MXFS.UK Invesco Markets plc 20240830 0 52.79 52.97 52.62 52.62 1136 52.62 down down correct
MXJP.UK Invesco Markets Plc 20240830 0 84.45 84.47 84.45 84.47 78 84.47 up down incorrect
MXUK.UK Invesco Markets plc 20240830 0 3156 3156 3143 3143 59 3143 down down correct
MXUS.UK Invesco Markets plc 20240830 0 161.16 161.7 160.8 160.885 3770 160.885 down down correct
MXWO.UK Source Markets plc 20240830 0 113.16 113.39 112.75 112.75 61397 112.75 down down correct
MXWS.UK Source Markets plc 20240830 0 8588 8624 8586.5 8586.5 855 8586.5 down down correct
N400.UK Invesco Markets plc 20240830 0 207.51 207.51 206.35 206.35 900 206.35 down up incorrect
N4US.UK Invesco Markets plc 20240830 0 35.16 35.16 35.01 35.01 577 35.01 down down correct
NASD.UK Lyxor UCITS Nasdaq 20240830 0 78.61 78.78 78.27 78.27 1501 78.27 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20240830 0 5954 5985 5954 5959 995 5959 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20240830 0 10.47 10.512 10.456 10.472 1806221 10.472 up up correct
NGSP.UK WisdomTree Natural Gas 20240830 0 512.1 513.45 502.5 513.45 3347 513.45 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240830 0 314.2 316.175 314.2 316.175 40 316.175 up up correct
NGAS.UK ETFS Commodity Securities Limited 20240830 0 6.7475 6.785 6.655 6.745 47983 6.745 down down correct
NICK.UK WisdomTree Nickel 20240830 0 15.455 15.455 15.24 15.24 774 15.24 down down correct
OMXS.UK iShares IV Public Limited Company 20240830 0 658 660.75 657.75 660.75 46421 660.75 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20240830 0 8.346 8.348 8.325 8.325 2836 8.325 down down correct
PABG.UK Multi Units Luxembourg 20240830 0 26.43 26.525 26.43 26.45 653 26.45 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240830 0 34.7039 34.7304 34.65 34.65 612 34.65 down down correct
PAXG.UK Multi Units Luxembourg 20240830 0 7772 7826 7772 7775.5 2 7775.5 up down incorrect
PAXJ.UK Multi Units Luxembourg 20240830 0 99.7203 102.17 99.7203 102.17 0 102.17 up down incorrect
PBRT.UK WisdomTree Brent Crude Oil 20240830 0 584.5 584.5 580.25 580.25 122 580.25 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20240830 0 298.1 298.85 298.1 298.85 104 298.85 up up correct
PEMD.UK Invesco Markets II plc 20240830 0 16.21 16.21 16.1675 16.1675 353 16.1675 down down correct
PHAG.UK WisdomTree Physical Silver 20240830 0 27.07 27.15 26.54 26.54 10752 26.54 down up incorrect
PHAU.UK WisdomTree Physical Gold 20240830 0 235.22 235.96 234.02 234.16 2650 234.16 down down correct
PHEF.UK FundLogic Alternatives plc 20240830 0 113.13 115.705 113.13 115.705 0 115.705 up up correct
PHGP.UK WisdomTree Physical Gold 20240830 0 17848 17896 17812 17817 123 17817 down down correct
PHPD.UK WisdomTree Physical Palladium 20240830 0 90.76 90.85 88.51 88.51 65 88.51 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20240830 0 153.12 153.12 151.73 151.73 5 151.73 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20240830 0 11684 11684 11547 11547 8 11547 down down correct
PHPT.UK WisdomTree Physical Platinum 20240830 0 86.97 86.97 85.555 85.555 317 85.555 down down correct
PHSP.UK WisdomTree Physical Silver 20240830 0 2054.5 2059 2019 2019.75 8600 2019.75 down down correct
PIMT.UK WisdomTree Industrial Metals 20240830 0 772 772 756.75 756.75 4142 756.75 down up incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20240830 0 4493 4501 4493 4501 100 4501 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20240830 0 59.24 59.24 59.145 59.145 100 59.145 down down correct
PRFD.UK Invesco Markets II plc 20240830 0 16.165 16.21 16.1525 16.1525 20041 16.1525 down down correct
PRFP.UK Invesco Markets II plc 20240830 0 1232.2 1238.89 1230.1 1230.1 419 1230.1 down up incorrect
PRUS.UK Invesco Markets III plc 20240830 0 33.07 33.1683 33.07 33.07 635 33.07
PSRE.UK Invesco Markets III plc 20240830 0 1023.4 1024.4 1020 1020 4285 1020 down up incorrect
PSRF.UK Invesco Markets III plc 20240830 0 2516 2525 2513.661 2517 5339 2517 up up correct
PSRM.UK Invesco Markets III plc 20240830 0 680.75 684.302 679.375 679.375 8732 679.375 down up incorrect
PSRU.UK Invesco Markets III plc 20240830 0 1260 1262 1251.2 1251.2 2979 1251.2 down up incorrect
PSRW.UK Invesco Markets III plc 20240830 0 2172 2186.961 2172 2173.25 1040 2173.25 up up correct
PUIG.UK Invesco Market II plc 20240830 0 18.94 18.94 18.8575 18.8575 38 18.8575 down up incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20240830 0 929 930 922 922 7911 922 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20240830 0 1027 1033.4 1024.4 1025.9 1895 1025.9 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20240830 0 13.405 13.4775 13.405 13.4775 300 13.4775 up up correct
QDIV.UK iShares II plc 20240830 0 51.33 51.6 51.32 51.32 3279 51.32 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20240830 0 203.24 207.2 202 202.54 6008 202.54 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20240830 0 8.355 8.39 8.2 8.3888 98178 8.3888 up up correct
QUID.UK PIMCO ETFs plc 20240830 0 102.89 102.9 102.83 102.86 1732 102.86 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240830 0 48.13 48.44 48.07 48.07 14651 48.07 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240830 0 63.44 63.69 63.17 63.18 56689 63.18 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20240830 0 1644.4 1644.4 1626 1629 1191 1629 down up incorrect
RBOD.UK iShares IV Public Limited Company 20240830 0 8.9475 8.9675 8.895 8.895 14967 8.895 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20240830 0 13.305 13.36 13.255 13.255 29602 13.255 down down correct
RBTX.UK iShares IV Public Limited Company 20240830 0 1011.5 1017.056 1004.5 1009.5 31545 1009.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20240830 0 753.8 758.7 751.5 753.1 2563 753.1 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20240830 0 9.962 9.972 9.889 9.889 178 9.889 down down correct
SLVR.UK WisdomTree Silver 20240830 0 25.15 25.15 24.6075 24.6075 1440 24.6075 down up incorrect
RICI.UK Market Access 20240830 0 22.495 22.6248 22.495 22.495 100 22.495
RIOL.UK MULTI UNITS LUXEMBOURG 20240830 0 1653.6 1653.8 1638.8 1638.8 3075 1638.8 down up incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20240830 0 21.805 21.805 21.54 21.54 3000 21.54 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20240830 0 408.331 410.4 408.331 409.825 222 409.825 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20240830 0 25.005 25.005 24.7888 24.7888 5672 24.7888 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20240830 0 20.045 20.055 19.99 19.99 863 19.99 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20240830 0 1683.5 1693.655 1683.25 1683.25 23856 1683.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20240830 0 22.23 22.23 22.075 22.075 3404 22.075 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20240830 0 7.31 7.324 7.2365 7.2365 3329 7.2365 down down correct
RQFI.UK Xtrackers 20240830 0 691 691 688 689.25 801 689.25 down down correct
RS2G.UK Amundi Index Solutions 20240830 0 24905 24950 24790 24790 325 24790 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20240830 0 105.18 105.3061 104.655 104.655 815 104.655 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20240830 0 7969 8016.68 7963.969 7974.5 1790 7974.5 up up correct
RTYS.UK Invesco Markets plc 20240830 0 111.18 111.37 110.59 110.59 1498 110.59 down down correct
S100.UK Invesco Markets PLC 20240830 0 8780 8782 8731.5 8731.5 2550 8731.5 down down correct
S250.UK Source Markets plc 20240830 0 17634 17738 17634 17644 12541 17644 up up correct
S400.UK Invesco Markets plc 20240830 0 15741 15831 15701.5 15701.5 993 15701.5 down up incorrect
S600.UK Invesco Markets plc 20240830 0 10744 10756 10730 10731 413 10731 down down correct
S6EW.UK Ossiam Lux 20240830 0 124.48 125.57 124.48 125.57 71 125.57 up up correct
S7XP.UK Invesco Markets plc 20240830 0 8711 8711 8680.576 8711 1370 8711
SAAA.UK iShares VI Public Limited Company 20240830 0 61.13 61.19 61.09 61.09 520 61.09 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20240830 0 6.694 6.708 6.663 6.663 17211 6.663 down down correct
SAEU.UK Ishares Iv Public Limited Company 20240830 0 7.27 7.282 7.259 7.259 5076 7.259 down down correct
SAGG.UK iShares III Public Limited Company 20240830 0 3.3605 3.374 3.344 3.3647 5755 3.3647 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20240830 0 7.027 7.027 6.977 6.977 2513 6.977 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20240830 0 58.69 58.69 58.175 58.175 0 58.175 down up incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20240830 0 11.322 11.364 11.292 11.292 114598 11.292 down up incorrect
SAUM.UK iShares IV Public Limited Company 20240830 0 7.026 7.041 7.02 7.02 83868 7.02 down down correct
SAUS.UK iShares III Public Limited Company 20240830 0 4033 4033 4010 4010 1799 4010 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20240830 0 9.87 9.885 9.841 9.841 5397 9.841 down down correct
SBEG.UK UBS ETF 20240830 0 819 819.75 814.5 817.875 12 817.875 down down correct
SBEM.UK UBS ETF 20240830 0 691.25 695.5 689 692.375 2 692.375 up up correct
SBIO.UK Invesco Markets Plc 20240830 0 50.76 50.81 50.26 50.26 3011 50.26 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20240830 0 15.16 15.3225 15.16 15.3225 26 15.3225 up down incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20240830 0 13.215 13.2925 13.215 13.2925 246 13.2925 up up correct
SBUY.UK Invesco Markets III plc 20240830 0 4135 4137.76 4122 4122 108 4122 down up incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20240830 0 36.97 37.12 36.97 37.12 150 37.12 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20240830 0 16.485 16.485 16.48 16.48 803 16.48 down down correct
SDEU.UK iShares V Public Limited Company 20240830 0 104 104.0788 103.89 103.89 93 103.89 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20240830 0 6.464 6.465 6.45 6.4575 118268 6.4575 down down correct
SDHG.UK iShares IV Public Limited Company 20240830 0 66.72 66.83 66.72 66.82 741 66.82 up up correct
SDHY.UK iShares IV Public Limited Company 20240830 0 88.31 88.31 87.66 87.66 7984 87.66 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20240830 0 5.902 5.906 5.898 5.904 468464 5.904 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20240830 0 6.32 6.32 6.3045 6.3045 184 6.3045 down down correct
SDIG.UK iShares IV Public Limited Company 20240830 0 100.68 100.68 100.56 100.66 2311 100.66 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20240830 0 10.588 10.592 10.543 10.543 369552 10.543 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20240830 0 9.065 9.065 9.027 9.027 15316 9.027 down down correct
SE15.UK iShares III Public Limited Company 20240830 0 90.31 90.31 89.375 89.375 0 89.375 down down correct
SEAG.UK iShares III Public Limited Company 20240830 0 91.99 91.99 91.435 91.435 95 91.435 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20240830 0 5.966 5.968 5.925 5.925 5118 5.925 down down correct
SEDY.UK iShares V Public Limited Company 20240830 0 1169 1171 1162.25 1162.25 8302 1162.25 down up incorrect
SEGA.UK iShares III Public Limited Company 20240830 0 93.52 93.66 93.48 93.48 46 93.48 down down correct
SEMA.UK iShares III Public Limited Company 20240830 0 3029 3036.45 3021 3021 4502 3021 down down correct
SEMB.UK iShares II Public Limited Company 20240830 0 6842 6842 6790 6810.5 19707 6810.5 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20240830 0 810.75 815.125 810.75 815.125 1165 815.125 up down incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20240830 0 20.505 20.61 20.505 20.61 409 20.61 up up correct
SEML.UK iShares III Public Limited Company 20240830 0 33.79 33.89 33.71 33.89 9719 33.89 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20240830 0 82.45 83.33 80.96 82.86 987 82.86 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20240830 0 29.99 29.99 29.82 29.82 0 29.82 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20240830 0 71.4 71.4 71.375 71.375 22 71.375 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20240830 0 47.06 47.15 47.06 47.15 807 47.15 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20240830 0 58.57 58.885 58.57 58.885 820 58.885 up up correct
SGBS.UK ETFS Metal Securities Limited 20240830 0 241.91 242.23 240.15 240.15 747 240.15 down down correct
SGEA.UK iShares III Public Limited Company 20240830 0 67.05 67.215 67.05 67.215 160 67.215 up up correct
SGIL.UK iShares III Public Limited Company 20240830 0 121.04 121.55 121.04 121.225 768 121.225 up up correct
SGLD.UK Invesco Physical Gold ETC 20240830 0 242.78 243.53 241.43 241.51 35104 241.51 down up incorrect
SGLN.UK iShares Physical Gold ETC 20240830 0 3714 3726 3707 3707 40584 3707 down down correct
SGLO.UK iShares III Public Limited Company 20240830 0 70.1 70.3331 69.89 70.28 2996 70.28 up up correct
SGLP.UK Invesco Physical Gold ETC 20240830 0 18418 18469 18383 18383 3458 18383 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240830 0 286.36 299.685 286.36 299.685 0 299.685 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240830 0 22777.98 22800 22777.98 22800 3 22800 up up correct
SGQX.UK Multi Units Luxembourg 20240830 0 18160.6 18252 18160.6 18252 5 18252 up up correct
SHLD.UK iShares IV Public Limited Company 20240830 0 9.396 9.434 9.3535 9.3535 666 9.3535 down down correct
SHYG.UK iShares Public Limited Company 20240830 0 79.5261 79.5261 79.391 79.515 266 79.515 down down correct
SHYU.UK iShares II Public Limited Company 20240830 0 72.1532 72.336 72.0254 72.28 2545 72.28 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20240830 0 26.66 28.12 26.66 28.12 0 28.12 up down incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20240830 0 41.03 41.03 40.79 40.79 3 40.79 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20240830 0 237.34 239.25 237.34 239.25 48 239.25 up down incorrect
SJPA.UK iShares III Public Limited Company 20240830 0 4368 4378.97 4240 4354 15630 4354 down down correct
SJPE.UK Leverage Shares 20240830 0 2.535 2.535 2.5318 2.5318 712 2.5318 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20240830 0 88.57 89.34 88.57 89.34 22 89.34 up up correct
SLXX.UK iShares Public Limited Company 20240830 0 124.1 124.26 123.94 124.09 8125 124.09 down down correct
SMBS.UK iShares IV Public Limited Company 20240830 0 319.2 320.65 318.646 320.25 10932 320.25 up up correct
SMEA.UK iShares III Public Limited Company 20240830 0 6816 6832 6807 6812 38953 6812 down down correct
SMEU.UK Invesco Markets plc 20240830 0 382.35 382.95 382.35 382.95 27 382.95 up down incorrect
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20240830 0 31.535 32.2373 31.48 31.82 100735 31.82 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20240830 0 41.625 42.3738 41.475 41.85 110067 41.85 up up correct
SMTC.UK LYXOR Index Fund 20240830 0 1204.69 1204.69 1203.91 1204.22 10611 1204.22 down down correct
SMRU.UK Amundi Index Solutions 20240830 0 665.17 682.165 665.17 682.165 16 682.165 up up correct
SMUD.UK iShares IV Public Limited Company 20240830 0 605.6 606.1 604.65 604.65 72051 604.65 down up incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20240830 0 580.36 580.995 580.36 580.995 2 580.995 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20240830 0 6.1775 6.1775 6.0313 6.0313 0 6.0313 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20240830 0 17.38 17.91 17.38 17.91 14014 17.91 up up correct
SOYB.UK ETFS Commodity Securities Limited 20240830 0 24.78 24.835 24.535 24.535 8593 24.535 down down correct
SOYO.UK WisdomTree Soybean Oil 20240830 0 5.8875 5.9225 5.6888 5.6888 85002 5.6888 down down correct
SP5C.UK Multi Units Luxembourg 20240830 0 398.77 400.4 398.325 398.325 5703 398.325 down down correct
SPAG.UK iShares V Public Limited Company 20240830 0 3441 3455 3441 3444 371 3444 up up correct
SPAL.UK Invesco Physical Palladium ETC 20240830 0 95.01 95.01 92.25 92.25 310 92.25 down down correct
SPAP.UK Source Physical Palladium P 20240830 0 7030 7030 7019.5 7019.5 23 7019.5 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20240830 0 2105.25 2105.25 2105.25 2105.25 83 2105.25
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20240830 0 5.466 5.466 5.443 5.443 0 5.443 down down correct
SPGP.UK iShares V Public Limited Company 20240830 0 1319.5 1320.5 1304.5 1305.75 7660 1305.75 down down correct
SPLT.UK iShares Physical Platinum ETC 20240830 0 1017.5 1017.5 1014.5 1014.5 3195 1014.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20240830 0 8.775 8.78 8.751 8.751 6722 8.751 down down correct
SPMV.UK iShares VI Public Limited Company 20240830 0 96.88 97.53 96.73 96.73 19288 96.73 down down correct
SPOG.UK iShares V Public Limited Company 20240830 0 2050.5 2067.186 2029 2029 15495 2029 down down correct
SPOL.UK iShares V Public Limited Company 20240830 0 1647 1656.073 1643.494 1645.1 3547 1645.1 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20240830 0 6845 6845 6766 6766 7 6766 down down correct
SPPT.UK Invesco Physical Platinum ETC 20240830 0 89.15 89.15 88.93 88.93 160 88.93 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240830 0 426.695 428.6813 425.93 426.695 3766 426.695
SPXD.UK Invesco S&P 500 UCITS B Dis 20240830 0 52.2 52.33 52.115 52.115 47089 52.115 down down correct
SPXJ.UK iShares III Public Limited Company 20240830 0 3510 3510 3466.5 3466.5 333 3466.5 down down correct
SPXP.UK Invesco Markets plc 20240830 0 83538 84091 83538 83679 1132 83679 up up correct
SPXS.UK Invesco Markets plc 20240830 0 1101.32 1105.29 1099.45 1099.715 7257 1099.715 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20240830 0 94.1 94.45 93.78 93.78 52109 93.78 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240830 0 561.37 563.64 560.17 560.17 6815 560.17 down down correct
SRSA.UK iShares III Public Limited Company 20240830 0 2787 2814.067 2768.5 2768.5 357 2768.5 down down correct
SSAC.UK iShares V Public Limited Company 20240830 0 6634 6666 6624.984 6635 518964 6635 up down incorrect
SSHY.UK PIMCO ETFs plc 20240830 0 71.78 72.09 71.78 72.09 223 72.09 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20240830 0 6.4 6.545 6.4 6.545 2689 6.545 up up correct
SSLN.UK iShares Physical Silver ETC 20240830 0 2141 2141 2099.5 2101 19130 2101 down down correct
SSLV.UK Invesco Physical Silver ETC 20240830 0 28.2 28.28 27.64 27.66 9610 27.66 down down correct
SSXF.UK iShares III Public Limited Company 20240830 0 124.82 124.84 124.28 124.405 334 124.405 down down correct
STEA.UK PIMCO ETFs plc 20240830 0 115.4 115.4 115.16 115.16 32 115.16 down down correct
STHE.UK PIMCO ETFs plc 20240830 0 75.08 75.15 74.96 75.025 543 75.025 down down correct
STHS.UK PIMCO ETFs plc 20240830 0 8.9565 8.9565 8.9565 8.9565 625 8.9565
STHY.UK PIMCO ETFs plc 20240830 0 95.17 95.17 94.53 94.56 741 94.56 down down correct
STYC.UK PIMCO ETFs plc 20240830 0 151.15 151.27 151.025 151.025 522 151.025 down down correct
SUAG.UK iShares II Public Limited Company 20240830 0 72.8274 72.8274 72.735 72.735 45 72.735 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20240830 0 15.455 15.535 15.445 15.445 37732 15.445 down down correct
SUES.UK iShares IV Public Limited Company 20240830 0 563.5 564.463 561.375 561.375 26128 561.375 down up incorrect
SUGA.UK WisdomTree Sugar 20240830 0 12.475 12.475 12.34 12.3675 1366 12.3675 down down correct
SUJA.UK iShares IV Public Limited Company 20240830 0 574.75 577.25 572.959 573.25 16477 573.25 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20240830 0 7.5775 7.605 7.5263 7.5263 32097 7.5263 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20240830 0 935.75 937 932.625 932.625 179 932.625 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20240830 0 4521 4522.5 4521 4522.5 4351 4522.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20240830 0 302.55 304.825 301.45 304.825 595840 304.825 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20240830 0 2876.7179 2890 2876.7179 2883.4999 4557 2883.4999 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20240830 0 4.739 4.7435 4.738 4.738 2523 4.738 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20240830 0 3868 3884 3860 3870 4692 3870 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20240830 0 49.69 49.69 49.24 49.445 354 49.445 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20240830 0 37.45 37.58 37.45 37.58 25 37.58 up up correct
SUSM.UK iShares IV Public Limited Company 20240830 0 7.435 7.4425 7.375 7.3875 59663 7.3875 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20240830 0 418.7 419.2 418.65 418.65 19 418.65 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20240830 0 11.035 11.1 11.025 11.04 7401 11.04 up up correct
SUUS.UK iShares IV Public Limited Company 20240830 0 1176.5 1183 1172.985 1176.5 64545 1176.5
SUWS.UK iShares IV Public Limited Company 20240830 0 9.255 9.29 9.245 9.245 94555 9.245 down down correct
SWDA.UK iShares III Public Limited Company 20240830 0 8003 8047 8000 8007 40353 8007 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20240830 0 38.5 38.62 38.39 38.39 54740 38.39 down down correct
SX5S.UK Invesco Markets plc 20240830 0 10340 10374 10340 10348 2470 10348 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20240830 0 45.44 45.44 45.44 45.44 1151 45.44
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20240830 0 37.15 37.15 37.085 37.085 6135 37.085 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240830 0 34.6725 34.74 34.505 34.505 2151 34.505 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20240830 0 52.5525 52.695 52.4475 52.48 8299 52.48 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20240830 0 55.525 55.525 55.3475 55.3475 6947 55.3475 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20240830 0 114.7375 115.88 114.4825 114.4825 23418 114.4825 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20240830 0 41.7575 41.7575 41.71 41.7275 3643 41.7275 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20240830 0 45.6975 46.0575 45.68 45.7475 13567 45.7475 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20240830 0 47.3025 47.3025 47.17 47.17 2205 47.17 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20240830 0 53.94 54.4075 53.94 54.1188 1833 54.1188 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240830 0 67.22 67.23 67.13 67.13 292 67.13 down down correct
TI5G.UK iShares $ TIPS 0 20240830 0 4.8474 4.879 4.8205 4.8467 77543 4.8467 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20240830 0 112.7 113.67 112.48 113.67 0 113.67 up up correct
TINM.UK WisdomTree Tin 20240830 0 72.11 72.11 72.11 72.11 0 72.11
TIP5.UK iShares II Public Limited Company 20240830 0 5.056 5.056 5.046 5.046 41974 5.046 down up incorrect
TIPG.UK Multi Units Luxembourg 20240830 0 8612 8616 8592 8614 675 8614 up up correct
TIPH.UK Multi Units Luxembourg 20240830 0 106.9578 107.12 106.7232 106.76 11049 106.76 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240830 0 28.83 28.87 28.83 28.845 71 28.845 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20240830 0 113.5 113.5 113.13 113.185 3317 113.185 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20240830 0 850.51 855.362 847.1 847.195 125 847.195 down down correct
TP05.UK iShares II Public Limited Company 20240830 0 383.2 384.45 383.2 384.45 12059 384.45 up down incorrect
TPHG.UK Amundi Index Solutions 20240830 0 11448 11448 11401 11401 872 11401 down up incorrect
TPHU.UK Amundi Index Solutions 20240830 0 123.8 126.07 122.88 126.07 0 126.07 up up correct
TPXG.UK Amundi Index Solutions 20240830 0 9133 9147.5 9133 9147.5 31 9147.5 up up correct
TPXU.UK Amundi Index Solutions 20240830 0 121.53 121.53 120.25 120.25 72 120.25 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20240830 0 33.585 33.78 33.585 33.6125 429 33.6125 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20240830 0 44.485 44.495 44.1325 44.1325 28 44.1325 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240830 0 48.1932 48.2263 48.17 48.17 253 48.17 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20240830 0 28.18 28.18 28.105 28.105 2073 28.105 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20240830 0 26.35 26.41 26.315 26.315 180 26.315 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240830 0 98.55 98.55 98.435 98.435 2 98.435 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240830 0 36.47 36.655 36.47 36.655 1211 36.655 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20240830 0 50.41 51.05 50.24 50.55 1655 50.55 up up correct
UB03.UK UBS ETF SICAV 20240830 0 7702 7704.339 7686 7686 24 7686 down up incorrect
U10G.UK Multi Units Luxembourg 20240830 0 8487 8487 8478.5 8478.5 22 8478.5 down down correct
U13G.UK Multi Units Luxembourg 20240830 0 7638 7664 7637 7664 613 7664 up up correct
U71G.UK Lyxor US Treasury 7 20240830 0 6715 6730.5 6715 6730.5 2 6730.5 up up correct
UB00.UK UBS ETF SICAV 20240830 0 49.855 49.855 49.64 49.64 1194 49.64 down down correct
UB01.UK UBS ETF SICAV 20240830 0 4157 4179.5 4146.5 4179.5 3 4179.5 up down incorrect
UB02.UK UBS (Lux) Fund Solutions 20240830 0 4315 4349.943 4315 4349.5 2961 4349.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20240830 0 13696 13696 13684 13684 74 13684 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20240830 0 2296.5 2300.44 2288.25 2288.25 1530 2288.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20240830 0 2042.5 2045.5 2037.25 2037.25 1991 2037.25 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20240830 0 1645.2 1662.1 1639.4 1662.1 804 1662.1 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20240830 0 1347 1363.9 1346 1363.9 1208 1363.9 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20240830 0 7206 7268 7204.906 7268 0 7268 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20240830 0 3754.5 3768 3754.5 3768 657 3768 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20240830 0 3389 3393 3372.5 3372.5 1013 3372.5 down down correct
UB23.UK UBS ETF SICAV 20240830 0 3361.5 3375 3361.5 3361.5 2 3361.5
UB30.UK UBS (Lux) Fund Solutions 20240830 0 108.09 108.09 107.79 107.79 104 107.79 down up incorrect
UB32.UK UBS (Lux) Fund Solutions 20240830 0 8147 8209 8147 8203 527 8203 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20240830 0 10146 10166.077 10134 10134 28 10134 down up incorrect
UB45.UK UBS ETF SICAV 20240830 0 6124 6141 6097.5 6097.5 7962 6097.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20240830 0 10104 10104 10032.2 10078 5879 10078 down down correct
UB74.UK UBS (Lux) Fund Solutions 20240830 0 1856 1861.5 1856 1861.5 1089 1861.5 up down incorrect
UB82.UK UBS ETF 20240830 0 2922 2935 2922 2933 4006 2933 up up correct
UBIF.UK UBS ETF 20240830 0 1202.5 1203 1202.5 1203 680 1203 up down incorrect
UBTL.UK UBS (Lux) Fund Solutions 20240830 0 823 823 822.38 823 962 823
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20240830 0 1490.5 1490.5 1488.5 1488.5 592 1488.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20240830 0 892 894.25 890.5 892 0 892
UBXX.UK UBS (Lux) Fund Solutions 20240830 0 974 982.25 974 982.25 0 982.25 up up correct
UC03.UK UBS (Irl) ETF plc 20240830 0 136.12 136.12 135.63 135.63 50 135.63 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20240830 0 10308 10319.5 10308 10319.5 1277 10319.5 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20240830 0 8509 8551 8509 8522 27 8522 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20240830 0 6822 6879 6820.396 6875.5 708 6875.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20240830 0 101.67 101.85 101.67 101.85 45 101.85 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20240830 0 7804 7812 7756 7756 704 7756 down down correct
UC44.UK UBS (Lux) Fund Solutions 20240830 0 12464 12510 12455 12455 2020 12455 down down correct
UC46.UK UBS ETF 20240830 0 17046 17137.85 17036.41 17050 762 17050 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20240830 0 13046 13066.5 13037.529 13066.5 54 13066.5 up down incorrect
UC55.UK UBS (Lux) Fund Solutions 20240830 0 27630 27736.5 27629 27736.5 1040 27736.5 up up correct
UC63.UK UBS ETF SICAV 20240830 0 2113.5 2122.5 2113.5 2122.5 0 2122.5 up up correct
UC64.UK UBS ETF SICAV 20240830 0 3242.75 3254.375 3242.75 3242.75 30 3242.75
UC65.UK UBS (Lux) Fund Solutions 20240830 0 57.16 57.165 57.16 57.165 188 57.165 up up correct
UC67.UK UBS ETF SICAV 20240830 0 539.57 541.38 538.685 538.685 126 538.685 down up incorrect
UC68.UK UBS (Lux) Fund Solutions 20240830 0 365.09 365.44 364.51 364.51 784 364.51 down down correct
UC76.UK UBS ETF 20240830 0 15.015 15.02 15.0125 15.0125 22944 15.0125 down up incorrect
UC79.UK UBS ETF SICAV 20240830 0 1027.5 1027.5 1023.5 1023.5 1325 1023.5 down up incorrect
UC81.UK UBS ETF 20240830 0 1056.5 1056.5 1056.5 1056.5 600 1056.5
UC82.UK UBS ETF 20240830 0 1269 1270.33 1269 1270 12050 1270 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20240830 0 1139.5 1142.5 1139.5 1142.5 718 1142.5 up up correct
UC85.UK UBS ETF 20240830 0 1406.5 1408 1402.5 1403.5 9128 1403.5 down up incorrect
UC86.UK UBS ETF 20240830 0 13.885 13.885 13.885 13.885 25835 13.885
UC87.UK UBS ETF SICAV 20240830 0 2151.5 2152 2147.25 2147.25 2105 2147.25 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20240830 0 13163 13163 13091.5 13091.5 1 13091.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20240830 0 2496.5 2500.25 2496.5 2500.25 346 2500.25 up up correct
UD02.UK UBS (Lux) Fund Solutions 20240830 0 1339.6 1345 1337.6 1345 4710 1345 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20240830 0 2785 2790 2785 2790 85 2790 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20240830 0 15.175 15.22 15.1725 15.1725 241 15.1725 down down correct
UC98.UK UBS (Lux) Fund Solutions 20240830 0 1154 1154.5 1151.145 1154.5 203 1154.5 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20240830 0 3970 3998 3970 3971.5 928 3971.5 up up correct
UD03.UK UBS (Lux) Fund Solutions 20240830 0 1651.578 1663.9 1651.578 1663.9 15 1663.9 up up correct
UD04.UK UBS (Lux) Fund Solutions 20240830 0 2227.5 2235 2226.25 2226.25 2896 2226.25 down up incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20240830 0 1329.4 1329.4 1323.2 1325 2 1325 down up incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20240830 0 1174.6 1178.4 1172.4 1178.4 167 1178.4 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20240830 0 13428 13796 13428 13796 0 13796 up down incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20240830 0 76.7 76.92 76.54 76.71 8196 76.71 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20240830 0 8.245 8.245 8.243 8.243 4 8.243 down down correct
UGAS.UK WisdomTree Gasoline 20240830 0 52.34 52.34 52.05 52.05 9 52.05 down up incorrect
UHYG.UK Lyxor Index Fund 20240830 0 72.26 72.49 72.26 72.475 560 72.475 up up correct
UIFS.UK iShares V Public Limited Company 20240830 0 1000.5 1000.5 992 994.875 27517 994.875 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20240830 0 2643 2645.91 2628 2628 13920 2628 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240830 0 5151 5152.02 5138.5 5138.5 1273 5138.5 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240830 0 11.02 11.086 10.994 11.02 16230 11.02
UKRE.UK iShares III Public Limited Company 20240830 0 411.6 413.2 407.7 410.7 71871 410.7 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20240830 0 1659.4 1661.4 1654.4 1655.4 40124 1655.4 down down correct
UNIC.UK Lyxor Index Fund 20240830 0 14.434 14.53 14.434 14.53 308 14.53 up up correct
UPVL.UK UBS (Irl) ETF plc 20240830 0 1724.25 1727.6 1724.25 1724.25 27 1724.25
UQLT.UK UBS (Irl) ETF Public Limited Company 20240830 0 2973 2973 2962.5 2962.5 302 2962.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20240830 0 4690 4710 4690 4710 2 4710 up up correct
US10.UK Multi Units Luxembourg 20240830 0 111.64 111.64 111.32 111.43 3335 111.43 down down correct
US13.UK Multi Units Luxembourg 20240830 0 100.68 100.72 100.655 100.655 181 100.655 down down correct
US71.UK Multi Units Luxembourg 20240830 0 88.52 88.54 88.5 88.5 5331 88.5 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240830 0 96.18 96.18 96.01 96.075 98 96.075 down up incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240830 0 58.1 58.46 58.1 58.365 12473 58.365 up down incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20240830 0 2577 2580 2577 2578 658 2578 up up correct
USGB.UK WisdomTree Short USD Long GBP 20240830 0 3491 3491 3488 3488 12 3488 down down correct
USHF.UK FundLogic Alternatives plc 20240830 0 195.66 198.32 195.66 198.32 0 198.32 up up correct
USHY.UK Lyxor Index Fund 20240830 0 95.52 95.52 95.52 95.52 6738 95.52
USIG.UK Lyxor Index Fund 20240830 0 95.42 95.48 95.34 95.36 2318 95.36 down down correct
USIX.UK Lyxor Index Fund 20240830 0 7230 7265 7230 7257 1220 7257 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240830 0 59.62 59.8 59.4619 59.66 650 59.66 up up correct
USMV.UK Ossiam IRL ICAV 20240830 0 303.4 317 303.4 317 0 317 up down incorrect
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20240830 0 6042 6095.5 6024 6095.5 123 6095.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20240830 0 2787 2788 2774.5 2774.5 2223 2774.5 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20240830 0 25.2 25.32 25.0525 25.0525 9865 25.0525 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20240830 0 67.58 67.86 67.26 67.26 16056 67.26 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240830 0 74.75 74.9873 74.75 74.905 188 74.905 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240830 0 61.56 61.86 61.56 61.63 1085 61.63 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240830 0 172.72 173.99 172.72 173.99 391 173.99 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240830 0 21.955 21.9626 21.9212 21.95 1779 21.95 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240830 0 46.75 46.975 46.7479 46.975 228 46.975 up down incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20240830 0 6.31 6.327 6.284 6.284 5651 6.284 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20240830 0 4.798 4.811 4.783 4.7855 35675 4.7855 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20240830 0 4.5565 4.5778 4.5538 4.5543 13826 4.5543 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20240830 0 25.665 25.69 25.655 25.675 9984 25.675 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20240830 0 20.355 20.355 20.1637 20.1637 19231 20.1637 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240830 0 43.825 43.85 43.7095 43.825 2720 43.825
VDCA.UK Vanguard Funds Public Limited Company 20240830 0 57.11 57.17 57.1 57.17 7087 57.17 up down incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20240830 0 48.45 48.465 48.4 48.4325 9463 48.4325 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20240830 0 61 61.02 60.745 60.7575 1225 60.7575 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20240830 0 43 43 43 43 100 43
VDEV.UK Vanguard Funds Public Limited Company 20240830 0 105.63 105.63 105.225 105.225 127 105.225 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20240830 0 38.06 38.25 37.815 37.815 10390 37.815 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20240830 0 136.58 136.74 135.965 135.965 7231 135.965 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240830 0 57.84 57.84 57.3 57.6 199360 57.6 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20240830 0 26.7275 26.73 26.505 26.505 4037 26.505 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20240830 0 26.17 26.215 26.17 26.2 55205 26.2 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20240830 0 22.152 22.176 22.14 22.1515 5509 22.1515 down down correct
VDUC.UK Vanguard USD Corporate 1 20240830 0 49.46 49.4675 49.46 49.4675 499 49.4675 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20240830 0 42.625 42.645 42.595 42.595 35 42.595 down down correct
VECP.UK Vanguard Funds Public Limited Company 20240830 0 40.75 40.79 40.7425 40.7425 3625 40.7425 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20240830 0 32.65 32.71 32.59 32.71 4880 32.71 up up correct
VERX.UK Vanguard Funds Public Limited Company 20240830 0 34.34 34.56 34.34 34.48 23842 34.48 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20240830 0 18.95 19.2425 18.95 19.08 567 19.08 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20240830 0 45.1 45.115 44.99 44.99 12197 44.99 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20240830 0 34.21 34.3 34.21 34.2475 3796 34.2475 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20240830 0 80.1122 80.4 80 80.07 15165 80.07 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20240830 0 62.1 62.1 61.67 61.67 3481 61.67 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20240830 0 46.32 46.45 46.13 46.235 13217 46.235 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20240830 0 23.725 23.78 23.65 23.7075 38903 23.7075 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20240830 0 16.845 16.9378 16.8325 16.8875 28026 16.8875 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20240830 0 108.34 108.36 107.72 107.72 10420 107.72 down down correct
VHYA.UK Vanguard FTSE All 20240830 0 75.39 75.6 75.17 75.17 491 75.17 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20240830 0 69.595 69.755 69.3 69.3 53218 69.3 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20240830 0 52.77 52.975 52.77 52.785 27264 52.785 up up correct
VIXL.UK S&P 500 VIX Short 20240830 0 27.933 28.54 27.933 28.54 101 28.54 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20240830 0 34.64 34.645 34.3175 34.3175 5413 34.3175 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20240830 0 28.915 28.96 28.7788 28.7788 30446 28.7788 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20240830 0 32.51 32.79 32.51 32.65 795035 32.65 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20240830 0 103.47 104 103.385 103.6125 2223 103.6125 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20240830 0 472 476 470 470 169179 470 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20240830 0 27.49 27.8375 27.49 27.8375 2595 27.8375 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20240830 0 39.7 39.7 39.6375 39.6375 1646 39.6375 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20240830 0 106.32 106.72 106.02 106.02 35673 106.02 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20240830 0 80.66 81.21 80.6 80.775 114135 80.775 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20240830 0 36.74 36.845 36.72 36.845 6000 36.845 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20240830 0 36.76 36.8 36.581 36.625 195433 36.625 down down correct
VUSA.UK anguard Funds Public Limited Company 20240830 0 80.8175 81.34 80.4681 80.92 186579 80.92 up up correct
VUSC.UK Vanguard USD Corporate 1 20240830 0 37.6 37.6532 37.455 37.64 1422 37.64 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20240830 0 106.485 106.905 106.305 106.305 20276 106.305 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20240830 0 19.84 19.95 19.84 19.95 17436 19.95 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20240830 0 16.809 16.8555 16.803 16.8555 20364 16.8555 up down incorrect
VWRA.UK Vanguard FTSE All 20240830 0 136.46 136.84 136 136 23771 136 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20240830 0 136.22 136.54 135.77 135.77 4628 135.77 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20240830 0 103.36 103.8595 103.24 103.39 36392 103.39 up up correct
VWRP.UK Vanguard FTSE All 20240830 0 103.54 104.1 103.44 103.55 49972 103.55 up up correct
WATL.UK Multi Units France 20240830 0 5572 5584 5572 5583.5 16 5583.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240830 0 25.165 25.165 24.995 24.995 101 24.995 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20240830 0 31.28 31.28 30.95 30.95 264 30.95 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20240830 0 14.6 14.6 14.44 14.44 256 14.44 down down correct
WCOB.UK WisdomTree Issuer ICAV 20240830 0 1105.5 1106 1098.5 1098.5 2609 1098.5 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20240830 0 69.98 69.98 69.915 69.915 10 69.915 down down correct
WCOG.UK WisdomTree Issuer ICAV 20240830 0 1006.5 1006.5 1000.4 1000.5 4577 1000.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20240830 0 1261.2 1270.91 1261.2 1261.2 110 1261.2
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20240830 0 49.43 49.46 49.39 49.405 625 49.405 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240830 0 108.05 108.28 107.38 107.38 1319 107.38 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20240830 0 21.035 21.035 20.94 21.01 1005 21.01 down down correct
WELL.UK Hanetf Icav 20240830 0 7.345 7.345 7.328 7.328 2 7.328 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20240830 0 69.22 69.2413 68.935 68.935 640 68.935 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20240830 0 250.74 251.33 249.29 249.365 744 249.365 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20240830 0 68.42 68.45 68.11 68.11 7563 68.11 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20240830 0 6.705 6.729 6.672 6.6805 6508 6.6805 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20240830 0 4.953 4.9625 4.947 4.9508 866 4.9508 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20240830 0 5.405 5.405 5.3865 5.3865 6623 5.3865 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20240830 0 365.01 365.34 364.765 364.765 1032 364.765 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20240830 0 27869 27869 27754.5 27754.5 774 27754.5 down down correct
WLDS.UK iShares III plc 20240830 0 5.7667 5.809 5.754 5.7615 106433 5.7615 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20240830 0 248.42 248.42 248.015 248.015 440 248.015 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20240830 0 64.03 64.03 63.82 63.82 1038 63.82 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20240830 0 69.82 69.82 69.61 69.61 78 69.61 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20240830 0 4.713 4.713 4.7043 4.7043 500 4.7043 down up incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20240830 0 52.58 52.65 51.97 51.97 7452 51.97 down down correct
WOOD.UK iShares II Public Limited Company 20240830 0 2162 2164.5 2156.5 2156.5 2184 2156.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240830 0 82.1 82.27 81.785 81.785 114 81.785 down up incorrect
WQDS.UK iShares II Public Limited Company 20240830 0 553.25 555.25 552.25 553.25 40020 553.25
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20240830 0 7.2825 7.3 7.265 7.265 5140 7.265 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20240830 0 7.596 7.624 7.569 7.569 271065 7.569 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20240830 0 62.36 62.68 62.1 62.1 1331 62.1 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240830 0 166.52 167.71 165.83 165.95 2523 165.95 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20240830 0 56.3 56.32 55.84 55.84 467 55.84 down up incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20240830 0 459.5 461.55 458.8 458.8 12095 458.8 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20240830 0 54 54.17 54 54.095 92 54.095 up down incorrect
X7PP.UK Invesco Markets plc 20240830 0 9119 9160 9119 9145.5 37 9145.5 up down incorrect
X7PS.UK Invesco Markets plc 20240830 0 107.52 108.6 107.52 108.6 491 108.6 up up correct
XD5D.UK Xtrackers 20240830 0 71.33 73.345 71.33 73.345 0 73.345 up up correct
XASX.UK Xtrackers 20240830 0 418.5 420.2 418.225 418.225 7 418.225 down down correct
XAUS.UK Xtrackers 20240830 0 3396 3410 3387 3387 2 3387 down down correct
XAXD.UK Xtrackers 20240830 0 45.84 45.9 45.515 45.515 30603 45.515 down down correct
XAXJ.UK Xtrackers 20240830 0 3478 3480 3464 3464 1826 3464 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20240830 0 3028 3028 3022 3023.5 3 3023.5 down down correct
XBAK.UK Xtrackers 20240830 0 0.978 0.985 0.973 0.973 17499 0.973 down down correct
XBCU.UK Xtrackers 20240830 0 38.17 38.17 37.36 37.36 450 37.36 down down correct
XBGG.UK Xtrackers II 20240830 0 6976 6979.64 6968.5 6968.5 360 6968.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20240830 0 154.45 154.475 154.45 154.475 75 154.475 up down incorrect
XCAD.UK Xtrackers 20240830 0 83.31 83.47 83.22 83.22 411 83.22 down down correct
XCHA.UK Xtrackers 20240830 0 12.97 12.97 12.925 12.925 8097 12.925 down down correct
XCS2.UK Xtrackers II 20240830 0 12227 12227 12205.5 12205.5 155 12205.5 down up incorrect
XCS3.UK Xtrackers 20240830 0 12.465 12.51 12.45 12.51 36914 12.51 up up correct
XCS4.UK Xtrackers 20240830 0 21.72 21.72 21.6175 21.6175 27 21.6175 down down correct
XCS5.UK Xtrackers 20240830 0 22.925 22.94 22.925 22.93 1761 22.93 up up correct
XCS6.UK Xtrackers 20240830 0 13.475 13.475 13.3375 13.3375 10743 13.3375 down down correct
XCX3.UK Xtrackers 20240830 0 958 958.5 944 951.125 7759 951.125 down down correct
XCX4.UK Xtrackers 20240830 0 1647 1647 1644 1646 741 1646 down up incorrect
XCX5.UK Xtrackers 20240830 0 1739.5 1748.87 1736 1745.25 24259 1745.25 up up correct
XCX6.UK Xtrackers 20240830 0 1019.5 1025.5 1014.75 1014.75 6589 1014.75 down up incorrect
XD3E.UK Xtrackers 20240830 0 1835.734 1852.5 1835.734 1852.5 5448 1852.5 up up correct
XD5E.UK Xtrackers 20240830 0 4345.5 4365.25 4324 4365.25 1 4365.25 up up correct
XD5S.UK Xtrackers 20240830 0 3422.75 3422.75 3422.75 3422.75 0 3422.75
XD9U.UK Xtrackers (IE) Public Limited Company 20240830 0 162.34 162.93 161.95 161.95 10118 161.95 down down correct
XDAX.UK Xtrackers 20240830 0 14986 15028.792 14960.59 14986 10257 14986
XDBG.UK Xtrackers 20240830 0 3344 3344 3338.5 3338.5 2601 3338.5 down down correct
XDDX.UK Xtrackers 20240830 0 10658 10690 10645.989 10658 119 10658
XDEB.UK Xtrackers (IE) Public Limited Company 20240830 0 3489 3501 3484.17 3492.5 2421 3492.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20240830 0 4990 5019 4990 4991 2306 4991 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20240830 0 5433 5456 5428 5428 71354 5428 down down correct
XDER.UK Xtrackers 20240830 0 2055 2089.164 2055 2080 920 2080 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20240830 0 3474 3484 3467 3470.5 3342 3470.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20240830 0 94.66 95.04 94.5 94.5 24675 94.5 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20240830 0 8160 8208.82 8147 8177.5 1222 8177.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20240830 0 13.04 13.045 13.04 13.045 1500 13.045 up down incorrect
XDJP.UK Xtrackers 20240830 0 2085 2092.38 2082 2082 47370 2082 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20240830 0 4671 4680 4657.5 4671 695 4671
XDNG.UK Xtrackers (IE) Public Limited Company 20240830 0 2595 2603.9 2591 2591 4413 2591 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20240830 0 1303.5 1303.5 1301.25 1301.25 6833 1301.25 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20240830 0 33.47 33.47 33.425 33.425 3618 33.425 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20240830 0 17.195 17.25 17.095 17.095 8341 17.095 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20240830 0 9271 9315.569 9267.5 9267.5 2058 9267.5 down up incorrect
XDUK.UK Xtrackers 20240830 0 1275.4 1277.619 1270 1270 9478 1270 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20240830 0 12340 12394 12335.5 12335.5 1024 12335.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20240830 0 51.42 51.42 50.81 50.81 2517 50.81 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20240830 0 55.76 55.78 55.71 55.73 1887 55.73 down down correct
XDWD.UK Xtrackers (IE) Plc 20240830 0 115.4 115.73 115.085 115.085 8199 115.085 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20240830 0 7182 7224 7171.936 7194.5 79550 7194.5 up down incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20240830 0 32.15 32.1851 32.06 32.06 977 32.06 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20240830 0 2347 2349.047 2338.5 2338.5 45710 2338.5 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20240830 0 59.0891 59.25 58.99 59.005 7005 59.005 down down correct
ZINC.UK WisdomTree Zinc 20240830 0 9.515 9.5475 9.4612 9.4612 420 9.4612 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20240830 0 62.11 62.34 62 62 108 62 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20240830 0 97.63 97.76 97.32 97.32 12693 97.32 down up incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20240830 0 61.49 61.55 61.17 61.17 182 61.17 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20240830 0 49.84 50 49.84 49.84 475 49.84
XDWT.UK Xtrackers (IE) Public Limited Company 20240830 0 88.85 89.34 88.4 88.425 7983 88.425 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20240830 0 36.93 36.94 36.75 36.835 1928 36.835 down down correct
XDWY.UK Concept Fund Solutions plc 20240830 0 23.795 23.795 23.655 23.655 559 23.655 down down correct
XEOU.UK Xtrackers 20240830 0 17.506 17.544 17.504 17.532 3832 17.532 up up correct
XESC.UK Xtrackers 20240830 0 7050 7069 7043.464 7048 5066 7048 down up incorrect
XESW.UK Xtrackers (IE) Plc 20240830 0 32.17 32.3248 32.1225 32.1225 22 32.1225 down down correct
XESX.UK Xtrackers 20240830 0 4318.5 4329.5 4316 4316 7772 4316 down down correct
XEUM.UK Xtrackers 20240830 0 14026 14053.47 14024 14024 20 14024 down down correct
XFFE.UK Xtrackers II 20240830 0 198.24 198.28 198.16 198.24 5233 198.24
XFRM.UK WisdomTree Broad Commodities Ex 20240830 0 12.855 12.855 12.5675 12.5675 87538 12.5675 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20240830 0 1997.5 2023 1997.5 2019.25 166 2019.25 up up correct
XG7S.UK Xtrackers II 20240830 0 18942 18943 18918.5 18918.5 4 18918.5 down up incorrect
XG7U.UK Xtrackers II 20240830 0 27 27 26.895 26.895 3402 26.895 down down correct
XGDD.UK Xtrackers 20240830 0 31.1 31.1 31.08 31.08 804 31.08 down down correct
XGGB.UK Xtrackers II 20240830 0 250 250 248.575 248.575 5 248.575 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20240830 0 60.15 60.495 60.15 60.495 64 60.495 up up correct
XGIG.UK Xtrackers II 20240830 0 2450 2460 2447.1001 2447.5 8100 2447.5 down up incorrect
XGIU.UK Xtrackers II 20240830 0 1894 1900 1894 1900 101 1900 up down incorrect
XGLD.UK DB ETC plc 20240830 0 242.67 242.67 240.84 240.99 585 240.99 down down correct
XGLE.UK Xtrackers II 20240830 0 218.4 219.1987 218.205 218.205 773 218.205 down up incorrect
XGLF.UK Xtrackers (IE) Plc 20240830 0 25.17 25.28 25.17 25.28 45 25.28 up up correct
XGLS.UK DB ETC plc 20240830 0 1302 1302 1293.75 1293.75 15 1293.75 down down correct
XGSD.UK Xtrackers 20240830 0 2373.5 2373.5 2366.5 2366.5 4963 2366.5 down up incorrect
XGSG.UK Xtrackers II 20240830 0 2419 2421.79 2412.092 2415.5 16503 2415.5 down down correct
XGSI.UK Xtrackers II 20240830 0 12.96 12.96 12.94 12.94 2333 12.94 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20240830 0 15.82 15.82 15.8 15.8 1304 15.8 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20240830 0 16.395 16.4325 16.395 16.4325 690 16.4325 up up correct
XKS2.UK Xtrackers 20240830 0 6076 6076 6055.5 6055.5 32 6055.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20240830 0 78 79.525 78 79.525 0 79.525 up up correct
XLBP.UK Invesco Markets plc 20240830 0 41810 42373 41810 42373 17 42373 up up correct
XLBS.UK Invesco Markets plc 20240830 0 559.88 559.88 556.34 556.34 2 556.34 down down correct
XLCP.UK Invesco Markets PLC 20240830 0 5606.315 5606.315 5580.5 5580.5 17 5580.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20240830 0 73.76 73.76 73.31 73.31 186 73.31 down up incorrect
XLDX.UK Xtrackers 20240830 0 15408 15512 15407.51 15512 80 15512 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20240830 0 46022 46123.846 45775.28 46022 24 46022
XLES.UK Invesco Markets plc 20240830 0 607.64 607.64 604.11 604.11 2 604.11 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20240830 0 26536 26614 26425 26528 348 26528 down up incorrect
XLFS.UK Invesco Markets plc 20240830 0 349.19 350 348.33 348.33 291 348.33 down down correct
XLIP.UK Invesco Markets plc 20240830 0 53822 53822 53224.935 53805 52 53805 down down correct
XLIS.UK Invesco Markets plc 20240830 0 706.07 708.37 706.07 706.07 2 706.07
XLKQ.UK Invesco Markets plc 20240830 0 48369 48862.56 48292.427 48329 3339 48329 down up incorrect
XLKS.UK Invesco Markets plc 20240830 0 637.38 641.04 634.68 634.68 1512 634.68 down down correct
XLPE.UK Xtrackers 20240830 0 10536 10549 10517.5 10517.5 1 10517.5 down up incorrect
XLPP.UK Invesco Markets plc 20240830 0 51906 51906 51685.177 51906 21 51906
XLPS.UK Invesco Markets plc 20240830 0 681.83 682.325 681.48 682.325 2 682.325 up up correct
XLUP.UK Invesco Markets plc 20240830 0 40234 40266.587 40179 40179 75 40179 down down correct
XLUS.UK Invesco Markets plc 20240830 0 528.79 528.79 528 528 1 528 down up incorrect
XLVP.UK Invesco Markets plc 20240830 0 57497 57508.464 57086.487 57307 16 57307 down down correct
XLVS.UK Invesco Markets plc 20240830 0 755.4 756.11 753.03 753.03 96 753.03 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20240830 0 48431 48556 48431 48431 2 48431
XLYS.UK Invesco Markets plc 20240830 0 635.48 639.39 635.48 636.485 149 636.485 up up correct
XMAD.UK Xtrackers 20240830 0 60.16 60.16 59.885 59.885 776 59.885 down down correct
XMAF.UK Xtrackers 20240830 0 7.5175 7.5175 7.4088 7.4088 175 7.4088 down down correct
XMAS.UK Xtrackers 20240830 0 4575 4575 4558 4558 609 4558 down up incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20240830 0 3106.537 3115 3106.537 3115 216 3115 up up correct
XMBD.UK Xtrackers 20240830 0 50.59 50.63 48.97 48.97 3335 48.97 down up incorrect
XMBR.UK Xtrackers 20240830 0 3763 3763 3726.5 3726.5 7 3726.5 down down correct
XMCX.UK Xtrackers 20240830 0 1986.4 1998.8 1985.8 1988.8 4521 1988.8 up up correct
XMED.UK Xtrackers 20240830 0 102.58 102.8786 102.18 102.18 3653 102.18 down down correct
XMEM.UK Xtrackers 20240830 0 3980 3987 3980 3980 73 3980
XMES.UK Xtrackers 20240830 0 5.8575 5.8575 5.82 5.8325 1633 5.8325 down down correct
XMEU.UK Xtrackers 20240830 0 7784 7784 7784 7784 117 7784
XMEX.UK Xtrackers 20240830 0 442.517 446.294 442.517 444 1019 444 up up correct
XMID.UK Xtrackers 20240830 0 1247.5 1254 1247.5 1250.5 1252 1250.5 up up correct
XMJD.UK Xtrackers 20240830 0 84.53 84.53 83.97 83.99 5626 83.99 down up incorrect
XMJP.UK Xtrackers 20240830 0 6409.49 6428 6388.5 6388.5 1241 6388.5 down down correct
XMLA.UK Xtrackers 20240830 0 2986 2986 2973.5 2973.5 259 2973.5 down down correct
XMLD.UK Xtrackers 20240830 0 39.24 39.24 39.075 39.075 378 39.075 down down correct
XMMD.UK Xtrackers 20240830 0 52.35 52.44 52.295 52.295 123 52.295 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20240830 0 57.95 58.02 57.49 57.49 65838 57.49 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20240830 0 4396 4396 4378.5 4381.5 22655 4381.5 down down correct
XMTD.UK Xtrackers 20240830 0 67.25 67.25 66.65 66.7 2050 66.7 down up incorrect
XMTW.UK Xtrackers 20240830 0 5098 5108 5070.5 5070.5 2218 5070.5 down down correct
XMUD.UK Xtrackers 20240830 0 164.58 164.96 164.27 164.27 12758 164.27 down down correct
XMUJ.UK Xtrackers 20240830 0 42.83 42.92 42.745 42.745 2724 42.745 down down correct
XMUS.UK Xtrackers 20240830 0 12492 12548.017 12489.07 12498.5 712 12498.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20240830 0 57.21 57.21 57.06 57.06 655 57.06 down up incorrect
XMWD.UK Xtrackers 20240830 0 113.42 113.42 112.96 112.96 1042 112.96 down down correct
XMXD.UK Xtrackers 20240830 0 34.62 34.62 34.38 34.38 13 34.38 down down correct
XNID.UK Xtrackers 20240830 0 290.1 290.315 290.1 290.315 42 290.315 up up correct
XNIF.UK Xtrackers 20240830 0 22059 22082 21983.1 22082 184 22082 up down incorrect
XPHG.UK Xtrackers 20240830 0 127.4 127.4 127.05 127.05 19485 127.05 down down correct
XPHI.UK Xtrackers 20240830 0 1.677 1.677 1.6665 1.6665 118100 1.6665 down down correct
XPXD.UK Xtrackers 20240830 0 75.75 75.75 75.52 75.52 8 75.52 down down correct
XPXJ.UK Xtrackers 20240830 0 5751.5 5782.541 5751.5 5751.5 295 5751.5
XQUA.UK Xtrackers (IE) Plc 20240830 0 10.715 10.715 10.57 10.57 37 10.57 down down correct
XRES.UK Source Markets plc 20240830 0 24.995 25.13 24.875 24.875 876 24.875 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20240830 0 47.51 47.51 47.29 47.29 8 47.29 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20240830 0 24545 24657 24446.661 24447.5 3960 24447.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20240830 0 3599.5 3612.596 3599.5 3599.5 746 3599.5
XRSU.UK Xtrackers (IE) Public Limited Company 20240830 0 322.68 323.92 321.19 321.19 1467 321.19 down down correct
XS2D.UK Xtrackers 20240830 0 215.31 216.74 214.53 214.53 438 214.53 down down correct
XS3R.UK Xtrackers 20240830 0 12314 12350 12314 12314 2 12314
XS6R.UK Xtrackers 20240830 0 12038 12046 12038 12042 4 12042 up down incorrect
XS7R.UK Xtrackers 20240830 0 4430.5 4437.396 4430.5 4432.5 1048 4432.5 up up correct
XS8R.UK Xtrackers 20240830 0 10346 10346 10318 10318 101 10318 down down correct
XSCD.UK Xtrackers (IE) Plc 20240830 0 5624 5624 5617.5 5617.5 170 5617.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20240830 0 3535.5 3541 3516.5 3532.25 292 3532.25 down down correct
XSD2.UK Xtrackers 20240830 0 73.15 73.195 72.82 73.195 2517783 73.195 up up correct
XSDR.UK Xtrackers 20240830 0 21615 21635 21585 21615 122 21615
XSDX.UK Xtrackers 20240830 0 986.9 991.794 986.618 987 9894 987 up down incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20240830 0 3532.5 3557.5 3532.5 3532.5 70 3532.5
XSFD.UK Xtrackers 20240830 0 19.225 19.5525 19.225 19.5525 1 19.5525 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20240830 0 2493 2493 2492.5 2492.5 351 2492.5 down down correct
XSFR.UK Xtrackers 20240830 0 1464 1487.5 1464 1487.5 486 1487.5 up up correct
XSGI.UK Xtrackers 20240830 0 4601.659 4606 4601.659 4606 64 4606 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20240830 0 4776.75 4790.5 4776.75 4776.75 639 4776.75
XSKR.UK Xtrackers 20240830 0 6751 6770.5 6750.114 6770.5 400 6770.5 up up correct
XSNR.UK Xtrackers 20240830 0 14218 14218 14204 14204 370 14204 down up incorrect
XSPD.UK Xtrackers 20240830 0 6.845 6.8705 6.845 6.8705 10000 6.8705 up up correct
XSPR.UK Xtrackers 20240830 0 13838 13888 13830.53 13888 22 13888 up up correct
XSPS.UK Xtrackers 20240830 0 520 522.995 518.8 522.75 70024 522.75 up up correct
XSPU.UK Xtrackers 20240830 0 111.04 111.43 110.84 110.84 3712 110.84 down down correct
XSPX.UK Xtrackers 20240830 0 8426 8460 8426 8436.5 837 8436.5 up down incorrect
XSSX.UK Xtrackers 20240830 0 561.6 563.25 560.606 563.25 15479 563.25 up down incorrect
XSTC.UK Xtrackers (IE) Plc 20240830 0 7956 8049 7956 7958 5415 7958 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20240830 0 18034 18057 18034 18051.5 4729 18051.5 up up correct
XSX6.UK Xtrackers 20240830 0 10934 10950 10905.32 10916 12 10916 down down correct
XT2D.UK Xtrackers 20240830 0 0.2715 0.2733 0.2709 0.2733 1251957 0.2733 up down incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20240830 0 73.89 73.92 73.83 73.835 5160 73.835 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20240830 0 61.71 61.86 61.34 61.4 8892 61.4 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20240830 0 46.5 46.5 46.415 46.415 817 46.415 down down correct
XUEM.UK Xtrackers II 20240830 0 11.468 11.468 11.454 11.461 3015 11.461 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20240830 0 46.36 46.52 46.36 46.41 1936 46.41 up up correct
XUFB.UK Xtrackers IE Plc 20240830 0 1973.4 1973.6 1966.4 1966.4 361 1966.4 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20240830 0 32.87 32.88 32.72 32.72 3530 32.72 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20240830 0 62.98 63 62.73 62.73 4245 62.73 down down correct
XUHY.UK Xtrackers (IE) Plc 20240830 0 12.756 12.83 12.756 12.808 10315 12.808 up up correct
XUKS.UK Xtrackers 20240830 0 283 284.5 282.839 284.5 313321 284.5 up up correct
XUKX.UK Xtrackers 20240830 0 815.8 816.4 813 813 1780 813 down down correct
XUSD.UK Xtrackers II 20240830 0 101.7 101.7 101.34 101.34 390 101.34 down down correct
XUT3.UK Xtrackers II 20240830 0 164.76 164.76 164.76 164.76 660 164.76
XUTC.UK Xtrackers (IE) Public Limited Company 20240830 0 104.81 105.57 104.48 104.62 17846 104.62 down up incorrect
XUTD.UK Xtrackers II 20240830 0 196.63 196.71 196.54 196.54 559 196.54 down down correct
XVTD.UK Xtrackers 20240830 0 26.62 26.62 26.54 26.54 105 26.54 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20240830 0 8753 8790 8753 8757.5 2800 8757.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20240830 0 22.59 22.59 22.59 22.59 1694 22.59
XX25.UK Xtrackers 20240830 0 2084 2084 2065 2065 782 2065 down up incorrect
XX2D.UK Xtrackers 20240830 0 26.85 27.14 26.85 27.14 0 27.14 up up correct
XXSC.UK Xtrackers 20240830 0 5053 5084 5050 5066 1549 5066 up down incorrect
XYLD.UK Xtrackers (IE) Plc 20240830 0 17.998 18.036 17.978 17.994 336 17.994 down down correct
XZEU.UK Xtrackers IE PLC 20240830 0 2712.5 2713.16 2706.5 2706.5 8472 2706.5 down down correct
XZMJ.UK Xtrackers (IE) Plc 20240830 0 24.31 24.315 24.21 24.21 5471 24.21 down down correct
XZMU.UK Xtrackers (IE) Plc 20240830 0 60.78 61.09 60.67 60.67 23022 60.67 down down correct
XZW0.UK Xtrackers (IE) Plc 20240830 0 42.335 42.43 42.235 42.235 2696 42.235 down up incorrect
YIEL.UK Lyxor Index Fund 20240830 0 105.12 105.18 105.12 105.18 2134 105.18 up up correct

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