CollectAI

close-lse_etfs

2026/08/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260803 0 251.45 251.45 250.775 250.775 144 250.775 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260803 0 3227 3227 3161.5 3161.5 1 3161.5 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20260803 0 9.045 9.27 9.045 9.27 3361 9.27 up down incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260803 0 27380 27520 27116.27 27410 340 27410 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260803 0 8.28 8.3475 7.76 7.8975 31865 7.8975 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260803 0 34360 34735 34245 34275 9 34275 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260803 0 909 911 909 911 99 911 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260803 0 8114 8241 8014 8228 19116 8228 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260803 0 38.48 40.16 37.8 39.96 42410 39.96 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260803 0 10.8 11.15 9.54 9.745 55853 9.745 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260803 0 28.06 28.625 28.01 28.625 12031 28.625 up up correct
3DES.UK Boost Issuer Public Limited Company 20260803 0 15.84 15.94 15.5 15.57 12043 15.57 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260803 0 0.888 0.894 0.879 0.879 471 0.879 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260803 0 30.91 31.54 30.9 31.38 471 31.38 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260803 0 14.1 14.15 14.1 14.15 1500 14.15 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260803 0 5880 5984.9 5880 5962.5 5411 5962.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260803 0 126.92 126.96 122.78 124.18 5059 124.18 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260803 0 1.79 1.837 1.79 1.8315 16800 1.8315 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260803 0 19.495 19.665 18.745 19.0225 14137 19.0225 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260803 0 14.085 14.475 14.085 14.475 3292 14.475 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260803 0 2408 2460 2403 2430.5 16570 2430.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260803 0 2680 2722 2622 2690 3745 2690 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260803 0 9420 9438 9143 9240 27303 9240 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260803 0 1363 1376.621 1310.2 1347 2071 1347 down up incorrect
3LNG.UK Boost Issuer Public Limited Company 20260803 0 52.7 55.18 52.26 53.52 2579123 53.52 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260803 0 491 497.4 448 469.1 1213927 469.1 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260803 0 0.968 1.0555 0.949 1.0555 97724 1.0555 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260803 0 13241 13545 13190 13519.5 9832 13519.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260803 0 0.712 0.7412 0.7014 0.7179 67922 0.7179 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260803 0 18.19 18.43 17.5 18.13 1693 18.13 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260803 0 1361 1365 1329.7 1334.5 12733 1334.5 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260803 0 134.1 136.8 132.724 136.2 199440 136.2 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260803 0 6.6075 6.685 6.1 6.2975 133098 6.2975 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260803 0 28.86 30.5 28.86 30.23 122 30.23 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260803 0 2144 2318 2118.309 2252 163144 2252 up down incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260803 0 3.002 3.174 2.921 3.1025 8593 3.1025 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260803 0 8480 8480 8414.925 8461.5 199 8461.5 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260803 0 2456 2471 2426.5 2440 33159 2440 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260803 0 100.2 100.546 98.874 99.9 919063 99.9 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260803 0 535.75 536.5 526.458 527.25 59562 527.25 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260803 0 178.24 181.81 177.86 181.48 2327 181.48 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20260803 0 7.205 7.23 7.06 7.0675 18293 7.0675 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260803 0 0.164 0.1714 0.1636 0.1711 1382968 0.1711 up up correct
500G.UK Amundi Index Solutions 20260803 0 11168 11272 11160 11267.75 2038 11267.75 up up correct
500U.UK Amundi Index Solutions 20260803 0 150.345 151.3225 150.21 151.26 4244 151.26 up up correct
AASG.UK Amundi Index Solutions 20260803 0 4770.5 4778.5 4666 4716 2630 4716 down down correct
AASU.UK Amundi Index Solutions 20260803 0 64.28 64.38 63.23 63.23 22232 63.23 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260803 0 322.65 323.61 321.58 323.33 36499 323.33 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260803 0 239.64 240.97 238.23 240.79 27652 240.79 up up correct
ACWL.UK Multi Units Luxembourg 20260803 0 36320 36595 36320 36595 10 36595 up up correct
ACWU.UK Multi Units Luxembourg 20260803 0 488.85 490 488.55 489.525 269 489.525 up down incorrect
AEJ.UK Multi Units Luxembourg 20260803 0 111.32 111.32 109.92 110.11 141377 110.11 down down correct
AEJL.UK Multi Units Luxembourg 20260803 0 8310 8312 8158.432 8202 4559 8202 down down correct
AEME.UK Amundi Index Solutions 20260803 0 112.895 112.905 110.985 111.635 3101 111.635 down down correct
AGAP.UK WisdomTree Agriculture 20260803 0 479 486.6 477.5 484.1 77693 484.1 up down incorrect
AGBP.UK iShares III Public Limited Company 20260803 0 4.571 4.572 4.536 4.55 279569 4.55 down down correct
AGCP.UK WisdomTree Broad Commodities 20260803 0 1148 1153.5 1148 1153.5 278 1153.5 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260803 0 10.72 10.805 10.72 10.76 187493 10.76 up up correct
AGES.UK iShares IV Public Limited Company 20260803 0 797.75 802.75 796.5 800.5 37336 800.5 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260803 0 4.3015 4.3195 4.3 4.304 978977 4.304 up down incorrect
AGGP.UK WisdomTree Grains 20260803 0 263.8 267 263 267 14757 267 up up correct
AGGU.UK iShares III Public Limited Company 20260803 0 5.822 5.8253 5.8 5.815 496162 5.815 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260803 0 33.87 33.93 33.87 33.93 319 33.7564 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20260803 0 2816 2853.5 2769.5 2848.5 64743 2848.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260803 0 37.96 38.325 37.29 38.255 64765 38.255 up down incorrect
AIGA.UK WisdomTree Agriculture 20260803 0 6.4475 6.5125 6.4125 6.5125 1572945 6.5125 up up correct
AIGC.UK WisdomTree Broad Commodities 20260803 0 15.443 15.484 15.233 15.482 60297 15.482 up up correct
AIGE.UK WisdomTree Energy 20260803 0 4.925 4.945 4.918 4.936 21181 4.936 up up correct
AIGG.UK WisdomTree Grains 20260803 0 3.541 3.583 3.538 3.583 78233 3.583 up up correct
AIGI.UK WisdomTree Industrial Metals 20260803 0 19.62 19.68 19.425 19.545 21731 19.545 down down correct
AIGL.UK WisdomTree Livestock 20260803 0 3.5 3.531 3.441 3.501 64014 3.501 up up correct
AIGO.UK WisdomTree Petroleum 20260803 0 33.34 33.45 33.21 33.33 806 33.33 down down correct
AIGP.UK WisdomTree Precious Metals 20260803 0 46.32 46.3725 45.8175 45.8175 52 45.8175 down down correct
AIGS.UK WisdomTree Softs 20260803 0 6.9 7 6.9 6.9638 32018 6.9638 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260803 0 166 168.5 163 165 173978 165 down down correct
ALAG.UK Amundi Index Solutions 20260803 0 1838.6 1846.2 1817.884 1827.277 6274 1827.277 down down correct
ALAU.UK Amundi Index Solutions 20260803 0 24.75 24.75 24.4725 24.4725 2610 24.4725 down down correct
ALUM.UK WisdomTree Aluminium 20260803 0 4.3 4.332 4.291 4.328 79295 4.328 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260803 0 732 738 726.06 728 21867 728 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260803 0 60940 61150 60290 60840 165 60840 down down correct
ANXG.UK Amundi Index Solutions 20260803 0 24243 24456.2 24030.15 24422 3343 24422 up up correct
ANXU.UK Amundi Index Solutions 20260803 0 326.05 328.3 323.5 328.3 7991 328.3 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260803 0 57.71 57.95 57.16 57.27 117 57.27 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260803 0 13.14 13.1684 13.11 13.125 23655 13.0469 down down correct
ASIL.UK Multi Units Luxembourg 20260803 0 9128.19 9141 9128.19 9141 39 9141 up up correct
ASIU.UK Multi Units Luxembourg 20260803 0 122.74 122.74 122.74 122.74 0 122.74
AT1.UK Invesco AT1 Capital Bond ETF 20260803 0 29.4 30.535 29.4 30.43 7632 30.43 up up correct
AT1D.UK Invesco Markets II Plc 20260803 0 1442.4 1442.4 1433.3 1433.3 0 1433.3 down down correct
AT1P.UK Invesco Markets II Plc 20260803 0 2252.5 2265 2252.5 2263.5 2351 2263.5 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260803 0 2147.5 2161 2140.5 2147.5 37 2147.1831
AUCO.UK Legal & General UCITS ETF Plc 20260803 0 92.51 94.24 91.29 93.385 5061 93.385 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260803 0 6944 7012 6751 6963 4816 6963 up up correct
AUEG.UK Amundi Index Solutions 20260803 0 635.6 636.2 623.8 629.25 90297 629.25 down down correct
AUEM.UK Amundi Index Solutions 20260803 0 8.5475 8.557 8.392 8.4445 388411 8.4445 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260803 0 2863 2867 2858.8 2867 1044 2867 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260803 0 2172.5 2178.375 2162.4 2171.75 9009 2158.4491 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260803 0 26.92 26.92 26.92 26.92 0 26.92
BATG.UK Legal & General UCITS ETF Plc 20260803 0 2250.5 2294 2235.264 2281 24185 2281 up down incorrect
BATT.UK L&G Battery Value 20260803 0 30.71 30.725 30.135 30.66 23019 30.66 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260803 0 71.595 72.025 71.545 71.9975 2 71.9975 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260803 0 21.78 22.0775 21.78 22.0775 1 22.0775 up down incorrect
BCHN.UK Invesco Markets II PLC 20260803 0 174.46 176.2981 170.54 175.52 3399 175.52 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260803 0 1445.5 1453 1439 1452 48405 1452 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260803 0 19.415 19.685 19.3 19.45 3991 19.45 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260803 0 173.5 179 170 175 125496 175 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260803 0 0.8783 0.9035 0.8782 0.893 5745 0.893 up down incorrect
BIGT.UK Legal & General UCITS ETF Plc 20260803 0 1054.4 1054.4 1044.5 1044.5 315 1044.5 down down correct
BLOK.UK First Tr Gl Funds PLC 20260803 0 4067 4074.25 4038 4074.25 912 4074.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260803 0 8.74 8.799 8.714 8.739 239904 8.739 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260803 0 1800 1812.5 1792.5 1805.5 1526 1805.5 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20260803 0 422 428.17 413 415 67074 415 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260803 0 75.8 76.86 75.37 76.2 116612 76.2 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260803 0 885.762 887.27 885.652 887.05 1264 886.8341 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260803 0 9.4775 9.488 9.28 9.3625 112925 9.3625 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260803 0 9.399 9.427 9.237 9.3055 87021 9.3055 down down correct
BTEK.UK iShares IV Public Limited Company 20260803 0 7.0125 7.05 6.91 6.98 77205 6.98 down down correct
BULL.UK WisdomTree Gold 20260803 0 39.97 39.99 39.69 39.69 3 39.69 down down correct
BULP.UK WisdomTree Gold 20260803 0 2968.5 2970.5 2944 2953.25 122 2953.25 down down correct
BUYB.UK Invesco Markets III plc 20260803 0 77.23 77.23 76.35 76.505 422 76.505 down down correct
BYBG.UK Amundi Index Solutions 20260803 0 30095 30175 30060 30175 229 30175 up up correct
BYBU.UK Amundi Index Solutions 20260803 0 404.15 405.1 404.15 405.1 319 405.1 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260803 0 7403 7465 7403 7462.5 4740 7462.5 up down incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260803 0 673.6 673.7 673 673.6 130 673.6
CAPU.UK Ossiam Lux 20260803 0 127520 128095 127436.3 128095 29 128095 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260803 0 9.9825 10.05 9.915 9.9538 1042 9.9538 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260803 0 6364 6400.729 6353.486 6400.729 10057 6400.729 up down incorrect
CBE3.UK iShares VII Public Limited Company 20260803 0 116.6 116.625 116.335 116.335 82788 116.335 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260803 0 57.39 58.6 57.39 57.46 3 56.9338 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260803 0 1115 1116 1115 1115.75 696 1115.5566 up up correct
CBU0.UK iShares VII PLC 20260803 0 152.64 153.38 152.375 152.74 224775 152.74 up up correct
CBU3.UK iShares VII plc 20260803 0 125.85 125.88 125.81 125.815 651 125.815 down down correct
CBU7.UK iShares VII Public Limited Company 20260803 0 142.67 142.98 142.255 142.56 38015 142.56 down down correct
CC1U.UK Amundi Index Solutions 20260803 0 314.15 320.05 314.15 317.4 3 317.4 up down incorrect
CCAU.UK iShares VII PLC 20260803 0 308.88 309.68 307.69 308.7 8402 308.7 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260803 0 89.565 89.565 89.565 89.565 0 89.565
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260803 0 162.26 163.54 162.26 163.54 23 163.54 up up correct
CE01.UK iShares VII Public Limited Company 20260803 0 13071 13091 13071 13071 0 13071
CE31.UK iShares VII Public Limited Company 20260803 0 9938 9986 9938 9969 157 9969 up down incorrect
CE71.UK iShares VII Public Limited Company 20260803 0 11439 11494 11439 11451.5 50 11451.5 up down incorrect
CEA1.UK iShares VII Public Limited Company 20260803 0 21432 21448 20971 21202 2876 21202 down down correct
CEMA.UK iShares VII Public Limited Company 20260803 0 288.12 289.05 281.84 284.78 27381 284.78 down up incorrect
CEMG.UK iShares V Public Limited Company 20260803 0 36.33 36.36 36.215 36.215 1407 36.215 down down correct
CES1.UK iShares VII Public Limited Company 20260803 0 31640 31870 31640 31815 680 31815 up up correct
CEU1.UK iShares VII plc 20260803 0 21165 21260 21135 21250 1275 21250 up up correct
CEUG.UK iShares VII PLC 20260803 0 9.678 9.699 9.635 9.686 11493 9.5038 up up correct
CEUR.UK Amundi Index Solutions 20260803 0 38280 38415 38280 38390 123 38390 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20260803 0 39240 39445 39240 39445 142 39445 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260803 0 23.08 23.08 23.05 23.05 6 22.8411 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260803 0 13010 13114 12936 12936 1212 12936 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260803 0 3574 3574 3567 3572.5 0 3572.5 down up incorrect
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260803 0 15.546 15.62 15.418 15.479 107 15.479 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260803 0 11.558 11.578 11.476 11.522 145 11.522 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260803 0 3523 3596.5 3483.5 3575 1512 3575 up up correct
CI2G.UK Amundi Index Solutions 20260803 0 67890 70185 67890 70185 0 70185 up down incorrect
CI2U.UK Amundi Index Solutions 20260803 0 942.75 942.75 942.75 942.75 17 942.75
CIBR.UK First Trust Global Funds PLC 20260803 0 57.2 58.12 56.99 57.87 47366 57.87 up down incorrect
CIND.UK iShares VII Public Limited Company 20260803 0 641.66 647.0263 641.2 644.88 1235 644.88 up up correct
CJPU.UK iShares VII PLC 20260803 0 290.19 291.11 285.7 287.98 2412 287.98 down down correct
CLIM.UK Multi Units Luxembourg 20260803 0 41.95 42.04 41.8454 41.935 430 41.935 down up incorrect
CMB1.UK iShares VII Public Limited Company 20260803 0 22415 22582.5 22400.16 22582.5 278 22582.5 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260803 0 2264 2276 2257.858 2273 3636 2273 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260803 0 32.215 32.3675 32.0475 32.23 247548 32.23 up up correct
CMOP.UK Invesco Markets plc 20260803 0 2392 2406 2382 2401.5 31829 2401.5 up up correct
CMU.UK Amundi Index Solutions 20260803 0 36210 36210 36153 36187.5 155 36187.5 down down correct
CMX1.UK iShares VII Public Limited Company 20260803 0 16830 16876 16490 16688 177 16688 down down correct
CMXC.UK iShares VII Public Limited Company 20260803 0 225.55 226.7 223.525 223.525 13 223.525 down down correct
CNAA.UK Multi Units France 20260803 0 191.63 191.63 191.63 191.63 1 191.63
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260803 0 14242 14273 14238 14273 1317 14273 up up correct
CNDX.UK iShares VII Public Limited Company 20260803 0 1635.2 1653.6594 1619.4 1644.8 22671 1644.8 up up correct
CNKY.UK iShares VII Public Limited Company 20260803 0 30760 30900 30155 30620 4117 30620 down down correct
CNX1.UK iShares VII Public Limited Company 20260803 0 121470 122630 120010 122470 6764 122470 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260803 0 5.8575 5.8575 5.797 5.845 944651 5.845 down down correct
CNYB.UK iShares IV Public Limited Company 20260803 0 4.2465 4.2465 4.1995 4.2265 52815 4.2265 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260803 0 144.4 144.4 140.96 142.37 0 142.37 down up incorrect
COCO.UK WisdomTree Cocoa 20260803 0 8.745 9.5925 8.72 9.57 198764 9.57 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260803 0 99.545 99.545 99.545 99.545 0 99.545
COFF.UK WisdomTree Coffee 20260803 0 70.61 70.65 66.66 67.14 3397 67.14 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260803 0 30.48 30.575 30.39 30.575 6316 30.575 up up correct
COMM.UK iShares VI Public Limited Company 20260803 0 716 720.75 714.5 719.25 34715 719.25 up up correct
COPA.UK WisdomTree Copper 20260803 0 56.38 56.57 55.54 55.99 18870 55.99 down down correct
CORN.UK WisdomTree Corn 20260803 0 17.86 18.155 17.8 18.1325 14765 18.1325 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260803 0 88.97 89.11 88.61 88.89 6613 88.89 down down correct
COTN.UK WisdomTree Cotton 20260803 0 2.525 2.525 2.497 2.525 2118 2.525
CP9G.UK Amundi Funds 20260803 0 57570 58060 57560 57736.96 120 57736.96 up up correct
CP9U.UK Amundi Funds 20260803 0 773.7 776.2 773.7 775.4 111 775.4 up up correct
CPJ1.UK iShares VII Public Limited Company 20260803 0 18537 18553 18196 18513 672 18513 down down correct
CPXJ.UK iShares VII Public Limited Company 20260803 0 249.51 249.76 247.67 248.43 22746 248.43 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260803 0 4.5735 4.5735 4.5461 4.547 65359 4.547 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260803 0 5.934 5.94 5.929 5.929 67256 5.929 down down correct
CRPS.UK iShares Public Limited Company 20260803 0 66.12 66.21 65.89 66.19 568 66.19 up up correct
CRPU.UK iShares Public Limited Company 20260803 0 6.23 6.252 6.209 6.2135 35854 6.2135 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260803 0 13316 13330 13312 13330 8973 13330 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260803 0 13.885 14.053 13.772 13.945 1290868 13.945 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260803 0 44135 44345 43925 44245 688 44245 up up correct
CS51.UK iShares VII Public Limited Company 20260803 0 21355 21495 21345 21480 4046 21480 up up correct
CSCA.UK iShares VII Public Limited Company 20260803 0 22925 23038 22857 22999 4541 22999 up up correct
CSH2.UK LYXOR Index Fund 20260803 0 124590 124700 124550 124560 14908 124560 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260803 0 131.57 131.655 131.3275 131.3275 539 131.3275 down down correct
CSJP.UK iShares VII Public Limited Company 20260803 0 21511 21625 21215 21400.5 1129 21400.5 down down correct
CSKR.UK iShares VII Public Limited Company 20260803 0 446.45 446.8 422.3 433 47045 433 down down correct
CSP1.UK iShares VII Public Limited Company 20260803 0 60251 60810 60168 60762 11443 60762 up up correct
CSPX.UK iShares VII Public Limited Company 20260803 0 810.89 819.0743 809.77 815.92 114883 815.92 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260803 0 243 243 241.775 241.775 5 241.775 down up incorrect
CSUK.UK iShares VII Public Limited Company 20260803 0 20390 20450 20390 20397.5 1465 20397.5 up down incorrect
CSUS.UK iShares VII Public Limited Company 20260803 0 780.8 786 780 785.1 15320 785.1 up up correct
CSWG.UK Amundi Index Solutions 20260803 0 1218 1221.8 1215.2 1215.2 2501 1215.2 down down correct
CSWU.UK Amundi Index Solutions 20260803 0 16.392 16.392 16.34 16.34 257 16.34 down down correct
CSX5.UK iShares VII Public Limited Company 20260803 0 249.2 250.9126 249.2 250.6 28948 250.6 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260803 0 7.152 7.208 7.152 7.208 192 7.208 up up correct
CU1.UK iShares VII Public Limited Company 20260803 0 58000 58470 57970 58470 143 58470 up down incorrect
CU2G.UK Amundi Index Solutions 20260803 0 68200 69895 68200 69895 0 69895 up up correct
CU2U.UK Amundi Index Solutions 20260803 0 933.8 938.45 933.8 938.45 6 938.45 up up correct
CU31.UK iShares VII plc 20260803 0 9352 9372.5 9352 9372.5 39 9372.5 up up correct
CU71.UK iShares VII Public Limited Company 20260803 0 10593 10612 10567 10612 706 10612 up up correct
CUKS.UK iShares VII Public Limited Company 20260803 0 28565 28586 28425.47 28492.5 529 28492.5 down down correct
CUKX.UK iShares VII Public Limited Company 20260803 0 22265 22320 22155 22240 28056 22240 down down correct
CUS1.UK iShares VII Public Limited Company 20260803 0 51200 51710 51090 51565 363 51565 up down incorrect
CUSS.UK iShares VII Public Limited Company 20260803 0 688.2 694.6 687.4 691.7 1536 691.7 up up correct
CW8G.UK Amundi Index Solutions 20260803 0 58430 58785 58420 58785 42 58785 up down incorrect
CW8U.UK Amundi Index Solutions 20260803 0 789.2 789.2 789.2 789.2 0 789.2
CWEU.UK Amundi Index Solutions 20260803 0 582.2 585.9 582.2 585.9 0 585.9 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260803 0 21835 22150 21835 21835 0 21835
CXAU.UK UBS (Irl) Fund Solutions plc 20260803 0 288.94 293.15 288.94 293.15 10 293.15 up up correct
CYGB.UK iShares IV PLC 20260803 0 5.929 5.929 5.866 5.902 10081 5.902 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260803 0 2733.5 2800.5 2719 2789.5 20564 2789.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260803 0 9.103 9.5814 8.841 9.49 257668 9.49 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260803 0 12.696 12.872 12.072 12.798 55144 12.798 up up correct
DAXX.UK Multi Units Luxembourg 20260803 0 20255 20309.34 20246.75 20305 374 20305 up up correct
DBRC.UK iShares II Public Limited Company 20260803 0 24.215 24.235 24.1952 24.235 299 24.235 up down incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260803 0 735.1 746.7 735.1 741.55 13 741.55 up up correct
DEM.UK WisdomTree Issuer ICAV 20260803 0 1431 1431 1409.5 1415.75 5017 1415.75 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260803 0 19.15 19.315 19.01 19.01 7736 19.01 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260803 0 37.1 37.49 36.9 36.9 10931 36.9 down up incorrect
DEMS.UK WisdomTree Issuer ICAV 20260803 0 2742 2766 2724.984 2745.5 648 2745.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260803 0 0.5173 0.5229 0.5154 0.5156 435983 0.5156 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20260803 0 1875.2 1883.6 1863.4 1869.2 37 1869.2 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260803 0 25.605 25.605 25.415 25.485 1 25.485 down up incorrect
DFEE.UK WisdomTree Issuer ICAV 20260803 0 21.705 21.995 21.705 21.8175 1008 21.8175 up up correct
DFEP.UK WisdomTree Issuer ICAV 20260803 0 2188 2197.5 2172.5 2197.5 69 2197.5 up up correct
DGIT.UK iShares IV Public Limited Company 20260803 0 856 866.85 854.75 866.85 15759 866.85 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260803 0 57.8 58.89 57.8 58.49 2397 58.49 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260803 0 4365 4385 4293 4357 6276 4357 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260803 0 3752 3763.84 3738.499 3763.84 282 3763.84 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260803 0 50.2 50.58 50.02 50.41 569 50.41 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260803 0 23.26 23.42 23.1838 23.215 353 23.215 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20260803 0 1740.4 1747.2 1723.6 1728.4 3470 1728.4 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260803 0 11.51 11.655 11.495 11.615 37095 11.615 up up correct
DH2O.UK iShares II Public Limited Company 20260803 0 76.72 77.43 76.38 76.71 1552 76.71 down down correct
DHS.UK WisdomTree Issuer ICAV 20260803 0 2303 2314.5 2296 2306 1442 2306 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260803 0 39.35 39.51 39.245 39.245 7290 39.245 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260803 0 31.04 31.15 30.77 30.965 5856 30.965 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260803 0 2786.06 2791.94 2781 2781 8 2781 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260803 0 2920 2945 2897 2924.5 2844 2924.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260803 0 39719.36 40035 39719.36 40035 130 40035 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260803 0 537.45 537.45 537.45 537.45 0 537.45
DJMC.UK iShares Public Limited Company 20260803 0 7788 7788 7748 7781.5 277 7781.5 down down correct
DJSC.UK iShares Public Limited Company 20260803 0 4644.5 4660.415 4635.427 4653.75 28 4653.75 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260803 0 62800 63783.74 62800 63720 246 63720 up up correct
DLTM.UK iShares II Public Limited Company 20260803 0 21.42 21.48 21.215 21.24 36114 21.24 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260803 0 1208.8 1226.2 1198.8 1224.4 5842 1224.4 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260803 0 16.244 16.498 15.99 16.45 7594 16.45 up up correct
DPYA.UK iShares II Public Limited Company 20260803 0 6.751 6.8002 6.728 6.732 53341 6.732 down down correct
DPYE.UK iShares II Public Limited Company 20260803 0 6.592 6.651 6.561 6.561 20025 6.561 down up incorrect
DPYG.UK iShares II Public Limited Company 20260803 0 5.522 5.522 5.462 5.462 798 5.462 down down correct
DRDR.UK iShares IV Public Limited Company 20260803 0 723 727 717.25 721.25 51335 721.25 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260803 0 44.71 44.71 44.01 44.1525 893603 44.1525 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260803 0 4.4505 4.4785 4.44 4.4545 2293656 4.4545 up up correct
DTLE.UK iShares IV Public Limited Company 20260803 0 2.6785 2.694 2.6705 2.681 154546 2.681 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260803 0 53.72 53.97 52.73 53.27 4313 53.27 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260803 0 68.61 69.42 67.76 68.31 4793 68.31 down up incorrect
DXJG.UK WisdomTree Issuer ICAV 20260803 0 3276 3281 3219 3250.5 3114 3250.5 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20260803 0 3331 3331 3255 3255 9562 3255 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260803 0 44.12 44.32 43.545 43.62 4128 43.62 down down correct
ECAR.UK IShares Trust 20260803 0 12.456 12.482 12.198 12.355 102023 12.355 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260803 0 1483 1484.08 1483 1484.08 4 1484.08 up down incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260803 0 19.82 20.035 19.666 19.8765 223 19.8765 up up correct
EDG2.UK Ishares Iv Plc 20260803 0 6.81 6.825 6.691 6.771 101600 6.771 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260803 0 17.82 17.82 17.28 17.305 4313 17.305 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20260803 0 1423 1431 1408 1427.7 5238 1427.7 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260803 0 28.595 28.82 28.595 28.685 169 28.685 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260803 0 16.634 16.69 16.572 16.665 9501 16.665 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260803 0 2465 2468.5 2434.5 2457.25 819 2457.25 down down correct
EEXF.UK iShares € Corp Bond ex 20260803 0 91.9 92.0087 91.9 92.005 3 92.005 up up correct
EGLN.UK iShares Physical Metals plc 20260803 0 68.37 68.41 67.65 68.01 23212 68.01 down down correct
EGOV.UK UBS ETF Sicav 20260803 0 715.118 715.3 715.118 715.3 2 715.3 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260803 0 29.245 29.37 29.135 29.3025 22 29.3025 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260803 0 2514 2514 2503 2509.75 71 2509.75 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260803 0 1944.2 1944.2 1926.8 1940.5 1 1940.5 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260803 0 22.625 22.705 22.625 22.6375 4 22.6375 up down incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260803 0 52.78 52.86 51.84 52.25 408657 52.25 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260803 0 7.11 7.11 6.979 7.041 348941 7.041 down down correct
ELLE.UK Lyxor Index Fund 20260803 0 21.2925 21.2925 21.2925 21.2925 0 21.2925
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260803 0 123.45 124.38 121.02 121.775 8472 121.775 down down correct
EMBE.UK iShares VI Public Limited Company 20260803 0 67.01 67.57 66.91 67.44 3783 67.0987 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260803 0 6.809 6.8168 6.725 6.79 172760 6.79 down down correct
EMCP.UK iShares V Public Limited Company 20260803 0 66.5 66.73 66.273 66.505 89 66.505 up up correct
EMCR.UK iShares V Public Limited Company 20260803 0 89.8 89.81 88.74 89.02 45311 89.02 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260803 0 57.17 57.17 56.75 56.85 43676 56.85 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260803 0 42.48 42.48 42.3114 42.355 234 42.355 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260803 0 12.925 13.03 12.755 12.885 3887 12.885 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260803 0 4.3685 4.383 4.3375 4.3745 6957 4.3139 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260803 0 5.7 5.748 5.69 5.718 117472 5.718 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260803 0 52.105 52.105 52.105 52.105 0 52.105
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260803 0 26.99 26.99 26.99 26.99 0 26.99
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260803 0 29.91 30.02 29.51 29.66 720 29.66 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260803 0 3.8175 3.8245 3.787 3.8135 147242 3.7949 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260803 0 8.368 8.391 8.351 8.3815 10721 8.3815 up up correct
EMIM.UK iShares Public Limited Company 20260803 0 3919 3925 3852 3897 479669 3897 down down correct
EMLB.UK PIMCO ETFs plc 20260803 0 130.32 130.32 129.9 129.9 608 129.9 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260803 0 70.09 70.18 69.88 69.96 10268 69.96 down down correct
EMLI.UK PIMCO ETFs plc 20260803 0 66.45 66.45 66.33 66.33 1670 65.8755 down up incorrect
EMLO.UK UBS ETF 20260803 0 997.88 997.88 997.88 997.88 177503 968.6979
EMLP.UK PIMCO ETFs plc 20260803 0 96.76 96.76 96.76 96.76 0 96.76
EMMV.UK iShares VI Public Limited Company 20260803 0 44.035 44.47 43.32 43.7925 7689 43.7925 down up incorrect
EMQP.UK HANetf ICAV 20260803 0 766.8 772.7 766.8 772.7 5403 772.7 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260803 0 10.4 10.4 10.306 10.374 6524 10.374 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260803 0 100.82 101.1 99.16 99.64 72666 99.64 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260803 0 6.321 6.362 6.321 6.359 11487 6.359 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260803 0 147.36 148.5 146.3 146.35 28 146.35 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260803 0 109.73 110.4 108.38 109 2243 109 down up incorrect
EMUU.UK iShares VII Public Limited Company 20260803 0 15.008 15.078 14.9 15.058 1636 15.058 up down incorrect
EMV.UK iShares VI Public Limited Company 20260803 0 3256 3274 3239.78 3256 6572 3256
ENEF.UK WisdomTree Energy Longer Dated 20260803 0 33.11 33.305 33.11 33.305 0 33.305 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260803 0 293.7 296.525 290.05 296.525 163 296.525 up down incorrect
EPAB.UK Multi Units Luxembourg 20260803 0 49.28 49.38 49.28 49.38 343 49.38 up up correct
EPRA.UK Amundi Index Solutions 20260803 0 6250 6265 6223 6243.5 363 6243.5 down down correct
EQDS.UK iShares II Public Limited Company 20260803 0 621.2 622.911 617.808 622 17031 615.015 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260803 0 53950 54680 53170 54270 10268 54270 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260803 0 51698 52193 51200 52128 27828 52128 up down incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260803 0 695.94 701 690 700.21 12866 700.21 up up correct
ERN1.UK iShares IV Public Limited Company 20260803 0 86.54 87.01 86.18 86.66 546 86.66 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260803 0 6.4 6.41 6.4 6.41 5045049 6.41 up up correct
ERND.UK iShares IV Public Limited Company 20260803 0 99.89 100.29 99.78 100 22253 100 up up correct
ERNE.UK iShares IV Public Limited Company 20260803 0 101.24 101.24 101.09 101.18 58781 101.18 down down correct
ERNS.UK iShares IV Public Limited Company 20260803 0 101.26 101.26 100.94 101 71776 101 down down correct
ERNU.UK iShares IV Public Limited Company 20260803 0 74.28 74.63 74.28 74.49 210 74.49 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260803 0 354.6 356 354.35 355.4 50 355.4 up up correct
ES15.UK iShares Public Limited Company 20260803 0 119.55 120.04 119.42 119.45 20 119.45 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260803 0 47.015 47.015 46.045 46.45 4971 46.45 down down correct
ESIF.UK Ishares VI PLC 20260803 0 14.806 14.866 14.75 14.862 82235 14.862 up up correct
ESIH.UK Ishares VI PLC 20260803 0 6.171 6.203 6.099 6.1 77142 6.1 down up incorrect
ESIN.UK Ishares VI PLC 20260803 0 8.463 8.486 8.4002 8.467 16927 8.467 up down incorrect
ESIS.UK Ishares VI PLC 20260803 0 5.249 5.275 5.231 5.2415 60664 5.2415 down down correct
ESIT.UK Ishares VI PLC 20260803 0 9.601 9.688 9.419 9.6505 5090 9.6505 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260803 0 62.59 63.13 61.98 62.51 1504 62.51 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260803 0 51.7 51.702 51.68 51.68 13478 51.68 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260803 0 55 55 52.3682 52.405 1219 52.405 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260803 0 30.92 31.035 30.885 30.9625 25005 30.9625 up down incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260803 0 26.48 26.595 26.405 26.53 9017 26.53 up down incorrect
EUE.UK iShares II Public Limited Company 20260803 0 5638 5666 5627 5666 4281 5665.9945 up up correct
EUFM.UK UBS ETF 20260803 0 1596.6 1634.5 1596.6 1634.5 0 1634.5 up down incorrect
EUHD.UK Invesco Markets III plc 20260803 0 3126 3160 3126 3156 2428 3156 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260803 0 10.414 10.45 10.384 10.442 53056 10.442 up up correct
EUMV.UK Ossiam Lux 20260803 0 310.15 310.15 310.15 310.15 0 310.15
EUN.UK iShares II Public Limited Company 20260803 0 4780.5 4808.5 4776.5 4800 1778 4771.7675 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260803 0 2061.5 2063.75 2061.5 2063.75 15 2063.75 up up correct
EUXS.UK iShares Public Limited Company 20260803 0 953.5 954.1 946.8 952 80358 952 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260803 0 68.76 68.93 68.63 68.735 3190 68.735 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260803 0 231 239.5 231 237.5 1075770 237.5 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260803 0 3059 3078.5 3059 3078.5 3832 3078.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260803 0 12.715 12.82 12.68 12.82 1162 12.82 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260803 0 1602.1 1602.1 1590.9 1600.25 61 1600.25 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260803 0 38.01 38.09 38.01 38.09 0 38.09 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260803 0 75.83 75.83 74.77 75.785 3229 75.785 down down correct
FBT.UK First Trust Global Funds Plc 20260803 0 2245 2245 2239 2239 1 2239 down down correct
FBTU.UK First Trust Global Funds Plc 20260803 0 30.305 30.32 29.65 30.015 201 30.015 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260803 0 4245 4315 4239 4300 30415 4300 up up correct
FCIT.UK F&C Investment Trust PLC 20260803 0 335.6 337 333 335 6097960 335 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260803 0 79 79.155 79 79.155 1546 79.155 up up correct
FDN.UK First Trust Global Funds Plc 20260803 0 2837 2908.75 2836.5 2908.75 850 2908.75 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260803 0 38.245 39.075 38.18 39.075 708 39.075 up up correct
FEDF.UK Multi Units Luxembourg 20260803 0 126.25 126.26 126.22 126.23 716 126.23 down down correct
FEDG.UK Multi Units Luxembourg 20260803 0 9383 9403 9372 9403 639 9403 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260803 0 3569 3571 3541.5 3561.75 6034 3561.75 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20260803 0 9.5675 9.585 9.42 9.42 20614 9.42 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260803 0 7.09 7.095 6.9825 7.0213 15789 7.0213 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260803 0 48.07 48.07 47.805 47.805 1243 47.805 down down correct
FEQD.UK Fideliy UCITS ICAV 20260803 0 8.598 8.637 8.598 8.6355 2753 8.6355 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260803 0 10.958 10.958 10.858 10.872 52 10.872 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260803 0 4931.529 4946.75 4931.529 4946.75 21 4946.75 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260803 0 5662 5688 5646.913 5662 1807 5662
FEX.UK First Trust Global Funds Public Limited Company 20260803 0 8469 8479.5 8443.706 8479.5 115 8479.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260803 0 7513.5 7513.5 7513.5 7513.5 50 7513.5
FEXU.UK First Trust Global Funds Public Limited Company 20260803 0 113.835 113.835 113.835 113.835 0 113.835
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260803 0 7631 7684 7616.33 7648.5 2149 7648.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20260803 0 866 871 863.75 871 17181 867.9174 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260803 0 11.69 11.705 11.6 11.6 29471 11.5589 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260803 0 10.6926 10.7021 10.6433 10.6875 7543 10.6875 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260803 0 29.53 29.61 29.53 29.545 150 29.545 up up correct
FINW.UK Multi Units Luxembourg 20260803 0 472.5 473.7 472.45 472.45 120 472.45 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260803 0 4564.5 4564.5 4486.01 4489.5 978 4489.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260803 0 3020.921 3113.25 3020.921 3113.25 0 3113.25 up up correct
FLES.UK Franklin Libertyshares ICAV 20260803 0 25.63 25.635 25.63 25.635 152 25.635 up down incorrect
FLO5.UK iShares II Public Limited Company 20260803 0 377.65 377.7 375.656 376.08 2650 376.08 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260803 0 6.56 6.629 6.56 6.606 862964 6.606 up up correct
FLOS.UK iShares II Public Limited Company 20260803 0 476.9 479.216 476.519 476.75 35697 476.75 down down correct
FLOT.UK iShares II Public Limited Company 20260803 0 5.057 5.08 5.022 5.058 9170 5.058 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260803 0 41.36 41.36 40.455 40.78 1876883 40.78 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260803 0 23.43 23.625 22.975 23.53 6779 23.53 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260803 0 31.45 31.715 31.3659 31.45 2005 31.45
FLXE.UK Franklin Libertyshares Icav 20260803 0 29.82 29.9325 29.675 29.9325 148 29.9325 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260803 0 56.935 56.935 56.935 56.935 0 56.935
FLXX.UK Franklin LibertyShares ICAV 20260803 0 32.99 33.335 32.99 33.275 307 33.275 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260803 0 161.74 162.18 161.54 162.13 95 162.13 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260803 0 288.35 294.35 288.3 291.15 4122 291.15 up up correct
FOOD.UK Rize UCITS ICAV 20260803 0 3.935 3.9525 3.87 3.9175 1177 3.9175 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260803 0 5042 5053.896 4973.5 4973.5 2629 4973.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260803 0 40.02 40.505 39.9575 39.9575 25 39.9575 down up incorrect
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260803 0 44.88 44.88 44.52 44.675 2 44.675 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260803 0 30.425 30.974 30.02 30.974 2155 30.974 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260803 0 17.508 17.508 17.508 17.508 0 17.508
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260803 0 76.13 76.48 75.81 76.425 2176 76.425 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260803 0 36.765 36.93 36.7 36.7275 181 36.7275 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260803 0 21.94 21.9675 21.94 21.9675 13 21.9675 up down incorrect
FSEU.UK iShares IV Public Limited Company 20260803 0 1145.8 1145.8 1140.2 1143.6 761 1143.6 down down correct
FSKY.UK First Trust Global Funds PLC 20260803 0 4508.5 4616 4502.169 4616 3499 4616 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260803 0 1203.5 1209 1200.5 1206 8281 1206 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260803 0 1553 1556.2 1543.4 1549.9 6678 1549.9 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260803 0 7.068 7.098 7.035 7.0685 16713 7.0685 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260803 0 93.39 94.06 92.96 93.49 11860 93.49 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260803 0 56.24 57.3 56.12 57.08 10049 57.08 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260803 0 76.12 76.27 76.12 76.14 274 76.14 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260803 0 27.63 27.795 27.62 27.795 808 27.795 up up correct
FUQA.UK Fidelity UCITS SICAV 20260803 0 1236.5 1238.53 1229.5 1238.53 2929 1238.53 up down incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20260803 0 16.6 16.645 16.57 16.61 5051 16.61 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20260803 0 13.635 13.705 13.615 13.655 292907 13.6061 up up correct
FUSI.UK Fidelity UCITS SICAV 20260803 0 1012 1018 1011.5 1017.5 119305 1012.5385 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260803 0 13.13 13.14 13.05 13.1 1460 13.1 down down correct
FXC.UK iShares Public Limited Company 20260803 0 7790 7818 7768 7818 4817 7818 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260803 0 2103.5 2103.5 2100 2103.5 0 2103.5
GAAA.UK iShares Global AAA 20260803 0 4.7805 4.813 4.7805 4.7818 16966 4.7818 up up correct
GAGG.UK Amundi Index Solutions 20260803 0 4188 4192.447 4188 4192.447 412 4192.447 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260803 0 5713 5716.2001 5712.9499 5714.5 0 5714.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260803 0 29.92 30.09 29.84 29.99 28470 29.99 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260803 0 2462 2472 2456 2470.5 1941 2470.5 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260803 0 29.5 29.5 29.07 29.245 1387 29.245 down up incorrect
GBS.UK Gold Bullion Securities Limited 20260803 0 371.03 371.18 368.02 368.22 4605 368.22 down down correct
GBSP.UK WisdomTree Physical Gold 20260803 0 2065 2067.5 2048.75 2050 122542 2050 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260803 0 4380 4380.5 4380 4380.5 2 4380.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260803 0 5669 5670 5669 5670 2 5670 up up correct
GCLE.UK Invesco Markets II plc 20260803 0 24.07 24.07 24.0375 24.0375 240 24.0375 down down correct
GCLX.UK Invesco Markets II plc 20260803 0 1772.4 1806.2 1772.4 1795.8 506 1795.8 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260803 0 68.5 69.58 68.5 69.16 1896 69.16 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260803 0 63.3 63.77 61.9451 63.17 16347 63.17 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260803 0 58.46 58.46 57.33 58.22 12486 58.22 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260803 0 84.08 85.52 83.39 85.02 42665 85.02 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260803 0 88.17 90.4 87.47 89.57 8008 89.57 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260803 0 15.908 15.908 15.7947 15.7947 192 15.7947 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260803 0 2010.5 2015.821 2009.5 2009.5 313 2009.5 down down correct
GENG.UK Genuit Group PLC 20260803 0 2836.25 2876 2836.25 2836.25 0 2836.25
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260803 0 76.16 76.16 76.16 76.16 0 76.16
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260803 0 56.57 56.57 56.51 56.51 2 56.51 down down correct
GGOV.UK Amundi Index Solutions 20260803 0 3862.5 3862.5 3858 3861.052 163 3861.052 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260803 0 49.81 49.97 49.59 49.79 4000 49.79 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260803 0 3708 3716 3674 3713.14 1471 3713.14 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260803 0 3097 3113 3083 3111 5789 3111 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260803 0 41.71 41.72 41.67 41.67 4355 41.67 down down correct
GHYS.UK iShares VI Public Limited Company 20260803 0 88.44 88.54 87.93 88.48 1331 88.48 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260803 0 43.225 43.595 42.56 43.0625 20626 43.0625 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20260803 0 17.62 17.705 17.62 17.675 12117 17.675 up up correct
GILE.UK iShares III Public Limited Company 20260803 0 4.3745 4.45 4.3745 4.4063 582 4.4063 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260803 0 13251 13392 13190 13319 732 13319 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260803 0 500.25 503.5 500.25 502.75 88861 502.75 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260803 0 28.51 28.64 28.4 28.51 17871 28.51
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260803 0 5000 5011.6572 4984.4678 5011 1376 5011 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260803 0 66.52 67.06 64.95 66.465 11557 66.465 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260803 0 27.9946 28.039 27.9899 28.005 6794 28.005 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260803 0 25.2425 25.2425 25.2425 25.2425 0 25.2425
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260803 0 29.875 29.875 29.875 29.875 623 29.875
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260803 0 18.772 18.808 18.72 18.802 3317 18.802 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260803 0 51.7 51.7 50.97 51.62 197 51.62 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20260803 0 11961.25 11961.25 11862 11900.5 2698 11900.5 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260803 0 40.27 40.43 40.14 40.285 64867 40.285 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260803 0 29980 29989 29628 29822 3233 29822 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260803 0 1602.6 1617 1596.2 1609.4 10178 1609.4 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260803 0 23.94 24.025 23.73 23.74 964 23.74 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260803 0 39.72 39.72 39.22 39.22 2201 39.22 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260803 0 32.81 35.02 32.64 32.86 9700 32.86 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260803 0 48.05 48.26 47.99 48.025 1684 48.025 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260803 0 41.13 41.26 41.0441 41.16 41996 41.16 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260803 0 21.56 21.75 21.47 21.61 7215 21.61 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260803 0 7.3 7.3 7.3 7.3 0 7.3
GOLB.UK Market Access 20260803 0 192.2423 192.2423 191.65 191.65 52 191.65 down down correct
GSPX.UK iShares VII Public Limited Company 20260803 0 12.616 12.752 12.58 12.693 244026 12.6395 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260803 0 38.89 39.97 38.8679 39.97 1276 39.97 up down incorrect
H50E.UK HSBC ETFs Public Limited Company 20260803 0 5863 5898 5859.04 5898 8419 5797.6487 up down incorrect
HANA.UK Hansa Investment Company Limited 20260803 0 325 325 313 316 10713 316 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20260803 0 35.68 35.78 35.62 35.75 18445 35.75 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260803 0 2651 2668 2644 2666 55686 2666 up up correct
HDEM.UK Invesco Markets III plc 20260803 0 2223 2225 2192 2220 530 2220 down down correct
HDEU.UK Invesco Markets III plc 20260803 0 36.5 36.86 36.49 36.635 6551 36.635 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260803 0 6.2 6.295 6.113 6.216 2314 6.216 up up correct
HDIQ.UK iShares II plc 20260803 0 4922 4927 4909.585 4926 331 4904.6181 up up correct
HDLG.UK Invesco Markets III plc 20260803 0 2925 2951 2920 2936 17474 2936 up up correct
HDLV.UK Invesco Markets III plc 20260803 0 39.49 39.69 39.24 39.43 24290 39.43 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260803 0 8.34 8.458 8.33 8.347 2554 8.347 up up correct
HEAL.UK iShares IV Public Limited Company 20260803 0 9.7175 9.7575 9.6425 9.7 200023 9.7 down down correct
HEAT.UK WisdomTree Heating Oil 20260803 0 52.11 52.74 51.27 51.645 1841 51.645 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260803 0 32.33 32.4 32.23 32.3675 34 32.3675 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260803 0 2775 2786.5 2751.5 2775 536 2775
HEDJ.UK WisdomTree Issuer ICAV 20260803 0 32.265 32.335 32.265 32.33 419 32.33 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260803 0 43.7 43.775 43.68 43.6975 17055 43.6975 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260803 0 1867.456 1867.456 1862.5 1862.5 1 1862.5 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260803 0 3255.5 3255.5 3253.75 3253.75 5 3253.75 down up incorrect
HIDD.UK HSBC ETFs Public Limited Company 20260803 0 40.42 40.78 40.32 40.53 1080 38.8242 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260803 0 3002 3036 2988 3036 11760 3034.7252 up up correct
HIGH.UK iShares Public Limited Company 20260803 0 6.305 6.31 6.3 6.308 82086 6.308 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260803 0 134.5 135.06 128.61 130.23 12085 129.9756 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260803 0 10012 10057.145 9500 9755 23915 9735.9173 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260803 0 7.262 7.333 7.262 7.325 60240 7.325 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260803 0 229.15 229.15 225.75 225.75 125 225.75 down down correct
HLTW.UK Multi Units Luxembourg 20260803 0 583.7 585.9 580.4 580.4 90 580.4 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20260803 0 88.47 89.07 86.937 87.125 4933 87.125 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20260803 0 64.92 65.4369 64.5972 65.11 1314 65.11 up up correct
HMCA.UK HSBC ETFs PLC 20260803 0 9.116 9.12 9.0617 9.106 9945 9.0525 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260803 0 7.715 7.7425 7.71 7.73 18185 7.6543 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260803 0 573.25 577.205 572.25 575.5 20733 575.444 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260803 0 12.24 12.254 12.221 12.221 19200 12.1491 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260803 0 2260.5 2276.5 2230.5 2255 7726 2255 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260803 0 1223 1223 1198.5 1210.5 138582 1210.5 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260803 0 16.445 16.46 16.155 16.285 78270 16.285 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260803 0 1938 1938 1930.8 1934.6 481 1934.2547 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260803 0 56.57 56.57 55.7 55.81 3 55.81 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260803 0 4160 4160 4157 4157 424 4157 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20260803 0 71.22 71.355 71.21 71.355 709 71.355 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20260803 0 5275 5316.93 5275 5315 1224 5315 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260803 0 48.8325 49.06 48.7879 49.02 8352 49.02 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260803 0 3628.5 3654.25 3623.25 3649 45018 3649 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260803 0 17.74 17.7725 17.74 17.7725 1430 17.4806 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260803 0 1328 1328 1319 1322 6307 1321.7826 down down correct
HOGS.UK WisdomTree Lean Hogs 20260803 0 30.02 30.0273 29.985 29.985 65 29.985 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260803 0 76.2575 76.7325 76.2075 76.7325 3734 76.4019 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260803 0 5664.2 5715.6 5657.3 5714.2 66407 5713.9538 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260803 0 5.03 5.067 5.01 5.0579 91095 5.0579 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260803 0 6.827 6.827 6.703 6.787 29253 6.787 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260803 0 158.05 158.22 155.66 156.525 3302 156.525 down up incorrect
HTWG.UK Legal & General UCITS ETF Plc 20260803 0 573 576.1 561.353 567.6 4711 567.6 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260803 0 11803 11868 11533 11656.5 5134 11656.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260803 0 7.739 7.752 7.624 7.6475 5514 7.6475 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260803 0 10900 10920.14 10856.11 10878 27536 10876.1714 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260803 0 31.28 31.28 31 31.25 1115 31.25 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260803 0 41.99 41.99 41.945 41.945 78335 41.945 down down correct
HYEA.UK iShares Public Limited Company 20260803 0 5.976 5.976 5.902 5.952 5122 5.952 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260803 0 139.42 139.48 139.2 139.2 4 139.2 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260803 0 21.955 21.955 21.4705 21.49 153 21.49 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260803 0 103.656 103.93 103.656 103.93 3 103.93 up up correct
HYGU.UK iShares Public Limited Company 20260803 0 7.421 7.453 7.419 7.422 30794 7.422 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260803 0 6.803 6.887 6.803 6.844 239469 6.844 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260803 0 88.17 89.22 88.16 88.61 602 88.61 up down incorrect
IAAA.UK iShares VI Public Limited Company 20260803 0 79.19 79.19 78.83 78.96 1376 78.96 down down correct
IAEX.UK iShares Public Limited Company 20260803 0 9403 9475 9387 9434 1907 9434 up up correct
IAPD.UK iShares Public Limited Company 20260803 0 2383 2396 2366.5 2387.5 4523 2387.5 up up correct
IASH.UK iShares IV Public Limited Company 20260803 0 435.1 435.8 433.1 435.8 139945 435.8 up up correct
IASP.UK iShares II Public Limited Company 20260803 0 1680.5 1680.5 1662 1665.5 4202 1651.9347 down down correct
IAUP.UK iShares V Public Limited Company 20260803 0 35.28 35.28 34.32 34.8 34826 34.8 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260803 0 64.19 64.32 63.51 63.79 25160 63.79 down up incorrect
IB01.UK Ishares PLC 20260803 0 121.4 121.5 121.2992 121.32 430093 121.32 down down correct
IBCI.UK iShares Public Limited Company 20260803 0 203.46 203.46 201.93 202.35 240 202.35 down up incorrect
IBCX.UK iShares Public Limited Company 20260803 0 123.64 124.1 122.94 123.59 788 123.59 down down correct
IBGL.UK iShares II Public Limited Company 20260803 0 136.3 136.83 136.25 136.48 301 136.48 up up correct
IBGM.UK iShares II Public Limited Company 20260803 0 157.48 157.48 156.95 156.95 1 156.95 down down correct
IBGS.UK iShares Public Limited Company 20260803 0 120.81 120.94 120.81 120.925 338 120.925 up up correct
IBGX.UK iShares € Govt Bond 3 20260803 0 135.51 136.8 135.51 136.265 853 136.265 up up correct
IBGY.UK iShares € Govt Bond 5 20260803 0 121.275 121.275 121.275 121.275 0 121.275
IBTA.UK iShares Public Limited Company 20260803 0 5.963 5.966 5.958 5.96 547210 5.96 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260803 0 5.08 5.084 5.076 5.0795 45022 5.0795 down down correct
IBTG.UK iShares Public Limited Company 20260803 0 4.669 4.6775 4.657 4.665 34153 4.665 down down correct
IBTL.UK iShares IV Public Limited Company 20260803 0 227.55 227.55 226.15 227 139550 227 down down correct
IBTM.UK iShares II Public Limited Company 20260803 0 125.49 126.02 125.29 125.91 1599 125.91 up up correct
IBTS.UK iShares Public Limited Company 20260803 0 94.91 95.255 94.91 95.255 662 95.255 up up correct
IBTU.UK Ishares PLC 20260803 0 5.003 5.009 4.9975 4.9985 177252 4.9985 down down correct
IBZL.UK iShares Public Limited Company 20260803 0 2195.25 2225.25 2186.5 2192 19698 2192 down up incorrect
ICBU.UK iShares III Public Limited Company 20260803 0 4.792 4.8025 4.7915 4.7925 86006 4.7925 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260803 0 1253.5 1279.275 1252.5 1275.5 15932 1275.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260803 0 9.6575 9.7025 9.6 9.66 662437 9.66 up up correct
ICSU.UK iShares V Public Limited Company 20260803 0 757.25 766.25 756 757 147039 757 down down correct
IDAP.UK iShares Public Limited Company 20260803 0 32.08 32.11 31.94 31.995 2725 31.995 down down correct
IDAR.UK iShares II Public Limited Company 20260803 0 22.435 22.72 22.395 22.395 6 22.2121 down down correct
IDBT.UK iShares Public Limited Company 20260803 0 127.8 128.155 127.8 127.85 4983 127.85 up down incorrect
IDBZ.UK iShares Public Limited Company 20260803 0 29.485 29.85 29.395 29.44 12891 29.44 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260803 0 64.5325 64.54 63.315 63.845 60122 63.845 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260803 0 91.36 92.25 89.51 90.075 37015 90.075 down up incorrect
IDFX.UK iShares Public Limited Company 20260803 0 104.78 105.02 104.78 104.905 7767 104.905 up up correct
IDIN.UK iShares II Public Limited Company 20260803 0 39.255 39.475 39.1378 39.21 14453 38.9651 down down correct
IDJG.UK iShares Public Limited Company 20260803 0 6031 6059 6001 6032 57 6032 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260803 0 60.18 60.23 59.82 59.82 116 59.82 down down correct
IDKO.UK iShares Public Limited Company 20260803 0 116.31 116.64 110 112.6 42938 112.6 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260803 0 139.68 140.5883 139.57 140.465 1268 140.465 up up correct
IDP6.UK iShares III Public Limited Company 20260803 0 117.93 119.33 117.85 119.075 10834 119.075 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260803 0 31.51 32.09 31.51 31.995 20950 31.995 up up correct
IDTG.UK iShares IV Public Limited Company 20260803 0 2.8025 2.8105 2.791 2.7995 92927 2.7995 down down correct
IDTK.UK iShares II Public Limited Company 20260803 0 21.1225 21.1225 21.1225 21.1225 0 21.1225
IDTL.UK iShares IV Public Limited Company 20260803 0 3.045 3.062 3.0439 3.0485 302814 3.0485 up up correct
IDTM.UK iShares II Public Limited Company 20260803 0 169.24 169.82 168.9 169.09 6563 169.09 down down correct
IDTP.UK iShares II Public Limited Company 20260803 0 255.15 257 255.05 256.4 11652 256.4 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260803 0 186.39 187.42 181.7166 183.63 139975 183.63 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260803 0 34.11 34.27 33.88 33.9 23446 33.6477 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260803 0 75 75.5081 74.8808 75.455 1091345 75.455 up up correct
IDVY.UK iShares Public Limited Company 20260803 0 2288.5 2304 2283.5 2299.5 35865 2299.5 up up correct
IDWP.UK iShares II Public Limited Company 20260803 0 26.68 26.79 26.54 26.57 4280 26.3474 down down correct
IDWR.UK iShares Public Limited Company 20260803 0 103.76 104.18 103.64 104.145 24230 104.145 up up correct
IE15.UK iShares € Corp Bond 1 20260803 0 105.84 106.28 105.77 105.77 15278 105.77 down down correct
IEAA.UK iShares III Public Limited Company 20260803 0 5.4 5.4 5.384 5.385 245775 5.385 down down correct
IEAC.UK iShares III Public Limited Company 20260803 0 118.31 118.43 117.26 117.84 11473 117.84 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260803 0 5.013 5.069 5.013 5.052 2515 5.052 up down incorrect
IEBC.UK iShares III Public Limited Company 20260803 0 100.98 101.31 100.34 100.89 374 100.89 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260803 0 8.737 8.761 8.696 8.751 33909 8.751 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260803 0 19.465 19.465 19.1 19.12 15088 19.12 down down correct
IEEM.UK iShares Public Limited Company 20260803 0 4790 4795.75 4704.999 4750.5 122866 4750.5 down down correct
IEEU.UK iShares IV Public Limited Company 20260803 0 15.372 15.39 15.341 15.341 12066 15.341 down down correct
IEFM.UK iShares IV Public Limited Company 20260803 0 1351 1358.8 1344.2 1355 13284 1355 up up correct
IEFQ.UK iShares IV Public Limited Company 20260803 0 1036.2 1040.2 1036.2 1037.4 11039 1037.4 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260803 0 987.3 991.6 985.8 989.15 178 989.15 up down incorrect
IEFV.UK iShares IV Public Limited Company 20260803 0 1209.8 1211.2 1204.8 1209.8 51146 1209.8
IEMA.UK iShares III Public Limited Company 20260803 0 62.21 62.22 61.07 61.53 324146 61.53 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260803 0 91.67 91.67 90.96 91.54 28607 91.0722 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260803 0 10.444 10.466 10.342 10.415 28 10.415 down down correct
IEML.UK iShares III Public Limited Company 20260803 0 46.04 46.05 45.65 45.85 252997 45.85 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260803 0 107.57 108.2 105.97 105.97 316 105.97 down down correct
IEMU.UK iShares VII PLC 20260803 0 284.65 285.275 284.65 285.275 21 285.275 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260803 0 8.192 8.192 8.17 8.17 6937 8.17 down down correct
IESG.UK iShares II Public Limited Company 20260803 0 6667 6679.4 6650 6664 8331 6664 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260803 0 917 933.5 910.75 930.25 273080 930.25 up down incorrect
IEUX.UK iShares Public Limited Company 20260803 0 4795 4808 4777.5 4793.5 29327 4793.5 down down correct
IEVL.UK iShares IV Public Limited Company 20260803 0 14.096 14.144 14.03 14.112 40604 14.112 up up correct
IFFF.UK iShares Public Limited Company 20260803 0 6794 6797 6640 6720 53478 6720 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260803 0 8.866 8.866 8.836 8.855 12913 8.855 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260803 0 17.52 17.57 17.52 17.57 17219 17.57 up down incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260803 0 16.195 16.245 16.11 16.11 232 16.11 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260803 0 5.752 5.754 5.717 5.7405 158 5.7405 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260803 0 82.62 82.62 82.3 82.3 0 82.3 down down correct
IGHY.UK iShares Public Limited Company 20260803 0 65.52 66.29 65.52 66.105 926 66.105 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260803 0 165.4 165.55 164.37 164.37 2583 164.37 down down correct
IGLA.UK iShares III Public Limited Company 20260803 0 4.6965 4.705 4.659 4.6755 41363 4.6755 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260803 0 4.4725 4.5 4.445 4.4765 63793 4.4765 up down incorrect
IGLO.UK iShares III Public Limited Company 20260803 0 86.9 87.44 86.59 86.865 1012 86.865 down up incorrect
IGLS.UK iShares III Public Limited Company 20260803 0 124.5 125.84 124.5 125.31 15979 125.31 up down incorrect
IGLT.UK iShares II Public Limited Company 20260803 0 9.64 9.6475 9.595 9.6375 287503 9.6375 down down correct
IGSD.UK iShares IV Public Limited Company 20260803 0 74.16 74.31 74.16 74.31 144 74.31 up down incorrect
IGSG.UK iShares II Public Limited Company 20260803 0 7457 7462 7396 7451.79 7888 7451.79 down down correct
IGSU.UK iShares II Public Limited Company 20260803 0 99.66 100 98.97 99.895 6787 99.895 up up correct
IGTM.UK iShares II Public Limited Company 20260803 0 4.2335 4.2545 4.2125 4.228 109550 4.228 down down correct
IGUS.UK iShares V Public Limited Company 20260803 0 17245 17598 17221 17357 15580 17357 up up correct
IGWD.UK iShares V Public Limited Company 20260803 0 13216 13294.77 13193 13275 3276 13275 up up correct
IH2O.UK iShares II Public Limited Company 20260803 0 5690 5759 5687 5699 8469 5699 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260803 0 977 986 966.25 970.5 479237 970.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260803 0 4.302 4.302 4.2685 4.2815 30573 4.2815 down down correct
IHYA.UK iShares II Public Limited Company 20260803 0 7.496 7.506 7.47 7.494 757008 7.494 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260803 0 3.8875 3.8915 3.8705 3.8895 58135 3.8293 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260803 0 90.85 91.11 90.692 90.99 56345 90.99 up up correct
IHYU.UK iShares II Public Limited Company 20260803 0 95 95 94.33 94.64 303941 93.1789 down down correct
IIND.UK iShares IV Public Limited Company 20260803 0 6.703 6.733 6.682 6.71 200022 6.71 up up correct
IISU.UK iShares V Public Limited Company 20260803 0 1138.5 1150.5 1134 1144 20982 1144 up up correct
IITB.UK iShares V Public Limited Company 20260803 0 148.3 148.775 148.3 148.775 428 148.775 up up correct
IITU.UK iShares V Public Limited Company 20260803 0 3620 3648 3564 3639 353676 3639 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260803 0 80.89 81.1 79.6 80.08 64500 80.08 down up incorrect
IJPD.UK iShares Public Limited Company 20260803 0 117.48 117.82 114.45 116.21 23637 116.21 down down correct
IJPE.UK iShares V Public Limited Company 20260803 0 138.41 138.9 135.98 137.075 2567 137.075 down up incorrect
IJPH.UK iShares V Public Limited Company 20260803 0 178.02 179.1 174.7723 176.49 3571 176.49 down down correct
IJPN.UK iShares Public Limited Company 20260803 0 1820 1828 1794.5 1811 95307 1811 down down correct
IJPU.UK iShares Public Limited Company 20260803 0 24.485 24.605 24.165 24.315 91070 24.315 down down correct
IKOR.UK iShares Public Limited Company 20260803 0 8583.5 8677 8192.5 8407.5 93081 8407.5 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260803 0 6.314 6.404 6.314 6.365 84375 6.365 up up correct
IMBA.UK iShares IV Public Limited Company 20260803 0 5.553 5.5738 5.5 5.54 929537 5.54 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260803 0 4.1185 4.142 4.1085 4.113 110653 4.113 down down correct
IMEU.UK iShares II Public Limited Company 20260803 0 3488 3498.985 3487 3495.5 24988 3495.214 up down incorrect
IMIB.UK iShares II Public Limited Company 20260803 0 2749 2762.75 2740.5 2762.75 269 2762.75 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260803 0 13.07 13.115 13.025 13.09 330233 13.09 up up correct
IMSU.UK iShares V Public Limited Company 20260803 0 829.75 836.83 827.5 836.83 6217 836.83 up up correct
IMV.UK iShares VI Public Limited Company 20260803 0 6432 6445.5 6425 6445.5 9 6445.5 up up correct
IMVU.UK iShares VI Public Limited Company 20260803 0 86.89 86.89 86.555 86.555 121 86.555 down down correct
INAA.UK iShares Public Limited Company 20260803 0 10378 10472 10325 10463.5 467 10463.5 up up correct
INFG.UK Multi Units Luxembourg 20260803 0 10488 10503 10488 10499.14 83 10499.14 up up correct
INFL.UK Multi Units Luxembourg 20260803 0 10311 10311 10311 10311 40 10311
INFR.UK iShares II Public Limited Company 20260803 0 2924 2939 2899.5 2917 72202 2916.8184 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260803 0 141.14 141.14 141.08 141.08 18 141.08 down down correct
INRG.UK iShares II Public Limited Company 20260803 0 760.5 777 749.5 770.75 112930 770.75 up up correct
INRL.UK Multi Units France 20260803 0 2223.139 2223.463 2218.25 2220.375 371 2220.375 down down correct
INRU.UK Multi Units France 20260803 0 29.9925 29.9925 29.85 29.85 279 29.85 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260803 0 8267 8355 8056 8332 15856 8332 up up correct
INXG.UK iShares II Public Limited Company 20260803 0 10.77 10.858 10.692 10.782 75338 10.782 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260803 0 33.9 34.24 33.64 34.14 21091 34.14 up up correct
IPDM.UK iShares Physical Palladium ETC 20260803 0 36.7 36.92 35.6 35.91 1249 35.91 down down correct
IPLT.UK iShares Physical Platinum ETC 20260803 0 23.75 23.7525 23.1199 23.1625 2763 23.1625 down down correct
IPOL.UK iShares V Public Limited Company 20260803 0 40.285 40.515 40.08 40.15 19339 40.15 down down correct
IPRP.UK iShares Public Limited Company 20260803 0 2656.5 2656.5 2633 2635.5 7224 2635.5 down down correct
IPRV.UK iShares II Public Limited Company 20260803 0 2342 2389.5 2332.5 2389.5 69114 2389.5 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20260803 0 57.37 57.37 57.03 57.03 4298 57.03 down down correct
IRCP.UK iShares V Public Limited Company 20260803 0 99.65 99.65 99.04 99.04 460 99.04 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260803 0 57.51 58.02 56.89 57.54 1479 57.54 up down incorrect
IS15.UK iShares £ Corp Bond 0 20260803 0 102.02 102.63 102.02 102.3 9074 102.3 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260803 0 121.41 121.85 121 121.72 222325 121.72 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260803 0 55.9 56.01 55.57 55.7 56773 55.7 down down correct
ISDE.UK iShares II Public Limited Company 20260803 0 33.41 33.58 32.54 32.9 53968 32.9 down down correct
ISDU.UK iShares II Public Limited Company 20260803 0 99.44 100.44 98.96 100.2 4307 100.2 up down incorrect
ISDW.UK iShares II Public Limited Company 20260803 0 65.78 66.26 65.492 66.1 105864 66.1 up down incorrect
ISEU.UK iShares II Public Limited Company 20260803 0 47.02 47.105 46.92 46.96 11797 46.575 down down correct
ISF.UK iShares Public Limited Company 20260803 0 1060 1062.4 1055.6 1057.2 5338705 1057.2 down up incorrect
ISFD.UK iShares Public Limited Company 20260803 0 10.496 10.55 10.3379 10.478 496958 10.478 down up incorrect
ISFE.UK iShares II Public Limited Company 20260803 0 3112 3126 3083 3097 3221 3097 down down correct
ISFR.UK iShares IV Public Limited Company 20260803 0 5809 5842 5789 5822 1477 5822 up down incorrect
ISFU.UK iShares Public Limited Company 20260803 0 14.272 14.278 14.184 14.204 30302 14.204 down down correct
ISJP.UK iShares III Public Limited Company 20260803 0 4462 4499 4434 4466 2132 4466 up up correct
ISLN.UK iShares Physical Silver ETC 20260803 0 55.2825 55.5445 53.8325 54.4425 25068 54.4425 down down correct
ISP6.UK iShares III Public Limited Company 20260803 0 8782 8892 8757 8883 12185 8883 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260803 0 3265 3313 3192 3313 25981 3313 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260803 0 26.255 26.715 26.255 26.58 529 26.58 up up correct
ISUS.UK iShares II Public Limited Company 20260803 0 7388 7473.47 7334 7454 3154 7454 up up correct
ISWD.UK iShares II Public Limited Company 20260803 0 4897 4934 4856 4923 87834 4923 up up correct
ISX5.UK iShares VII Public Limited Company 20260803 0 288.15 288.85 287.7 288.35 3066 288.35 up up correct
ISXF.UK iShares III Public Limited Company 20260803 0 100.52 101.3546 100.52 101.165 398 101.165 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260803 0 193.48 196.5 193.48 195.37 43 195.37 up down incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260803 0 6.321 6.321 6.314 6.314 0 6.314 down down correct
ITEK.UK HAN 20260803 0 18.578 18.753 18.392 18.753 3250 18.753 up up correct
ITEP.UK HAN 20260803 0 1380 1400.07 1367.2 1400.07 704 1400.07 up up correct
ITKY.UK iShares II Public Limited Company 20260803 0 1597 1606.5 1563.741 1573.25 1230 1573.25 down down correct
ITPG.UK iShares II Public Limited Company 20260803 0 4.779 4.783 4.727 4.7545 136024 4.6971 down down correct
ITPS.UK iShares II Public Limited Company 20260803 0 191.38 191.4 189.98 190.92 5035 190.92 down up incorrect
ITWN.UK iShares Public Limited Company 20260803 0 13850 13850 13459.2 13605.5 9290 13605.5 down up incorrect
IUAA.UK iShares II Public Limited Company 20260803 0 5.697 5.715 5.67 5.69 1541645 5.69 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260803 0 4.8095 4.8095 4.7725 4.7785 16356 4.7785 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260803 0 92.3 92.65 92.18 92.2 4386 92.2 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260803 0 29.32 29.35 29.27 29.34 15672 29.34 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260803 0 16.865 17.215 16.835 17.14 50607 17.14 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260803 0 13.802 14.222 13.782 14.16 139601 14.16 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260803 0 10.21 10.33 10.145 10.17 137378 10.17 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260803 0 12.38 12.535 12.31 12.49 521054 12.49 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260803 0 16.91 17.05 16.8845 16.905 326254 16.905 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260803 0 4.2655 4.2655 4.249 4.249 887 4.249 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260803 0 13.15 13.28 13.005 13.035 1312742 13.035 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260803 0 15.325 15.45 15.295 15.37 941825 15.37 up up correct
IUIT.UK iShares V Public Limited Company 20260803 0 48.74 49.25 47.99 48.88 366400 48.88 up up correct
IUKD.UK iShares Public Limited Company 20260803 0 1041.8 1047.4 1040.2 1046.2 370775 1046.2 up up correct
IUKP.UK iShares II Public Limited Company 20260803 0 469.9 472.7 467.224 468 267832 462.9342 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260803 0 13.532 13.532 13.128 13.396 13668 13.396 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260803 0 1563.5 1571 1522 1556 266699 1556 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260803 0 21.085 21.15 20.485 20.915 160504 20.915 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260803 0 11.17 11.235 11.1 11.14 24693 11.14 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260803 0 18.55 18.6553 18.535 18.615 59690 18.615 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260803 0 2642.5 2654.5 2642.5 2650.5 56 2650.5 up up correct
IUQF.UK iShares IV Public Limited Company 20260803 0 1378.5 1386.5 1375.56 1385.5 24016 1385.5 up down incorrect
IUSA.UK iShares Public Limited Company 20260803 0 5573.25 5623.75 5560.338 5620.25 468840 5620.25 up up correct
IUSE.UK iShares V Public Limited Company 20260803 0 154.62 155.8 154.43 155.63 15076 155.63 up down incorrect
IUSF.UK iShares IV Public Limited Company 20260803 0 1005 1013.5 1003.5 1011 3694 1011 up down incorrect
IUSP.UK iShares II Public Limited Company 20260803 0 2534 2546 2515 2526 4560 2525.8122 down down correct
IUSU.UK iShares V Public Limited Company 20260803 0 820 825.75 814.5 819 64808 819 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260803 0 13.615 13.615 13.51 13.58 3822 13.58 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260803 0 11.02 11.105 10.935 11 77626 11 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260803 0 11.6 11.646 11.484 11.545 34714 11.545 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260803 0 1364.5 1369 1347 1361.5 126531 1361.5 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260803 0 18.36 18.365 18.14 18.265 218640 18.265 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260803 0 144.55 145.8125 144.26 145.15 535895 145.15 up up correct
IWDE.UK iShares V Public Limited Company 20260803 0 117.74 119.57 117.4 118.28 29456 118.28 up up correct
IWDG.UK iShares III Public Limited Company 20260803 0 1237.5 1244 1236.692 1243 94591 1243 up up correct
IWDP.UK iShares II Public Limited Company 20260803 0 1979 1990.5 1971 1976 14543 1975.9983 down up incorrect
IWFM.UK iShares IV Public Limited Company 20260803 0 8424 8437 8214 8374 9547 8374 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20260803 0 6586 6626 6569 6613 72776 6613 up down incorrect
IWFS.UK iShares IV Public Limited Company 20260803 0 4477 4494.75 4473 4488 8523 4488 up up correct
IWFV.UK iShares IV Public Limited Company 20260803 0 5883 5883 5775 5792 56410 5792 down up incorrect
IWMO.UK iShares IV Public Limited Company 20260803 0 113.41 113.61 110.94 112.49 14938 112.49 down down correct
IWQU.UK iShares IV Public Limited Company 20260803 0 88.86 89.09 88.56 88.92 104454 88.92 up up correct
IWRD.UK iShares Public Limited Company 20260803 0 7710 7761 7698 7761 28478 7761 up up correct
IWSZ.UK iShares IV Public Limited Company 20260803 0 60.19 60.4873 60.19 60.4873 3413 60.4873 up up correct
IWVG.UK iShares IV Public Limited Company 20260803 0 7.148 7.176 7.081 7.144 58238 7.144 down down correct
IWVL.UK iShares IV Public Limited Company 20260803 0 78.9 78.98 77.84 78.37 66068 78.37 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260803 0 9.606 9.668 9.529 9.5815 60483 9.5815 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260803 0 88.38 88.38 88.38 88.38 0 88.38
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260803 0 87.5 87.81 87.5 87.81 1029 87.81 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20260803 0 265 274.5 265 273 399212 273 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260803 0 4849.5 4868 4844.5 4858 256 4858 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260803 0 93.63 93.645 93.6175 93.6175 1 93.264 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260803 0 4980 5018 4976 5018 9474 5018 up up correct
JGST.UK JPM GBP Ultra 20260803 0 101.28 101.355 101.01 101.3 17505 100.9108 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260803 0 51.39 51.39 50.364 50.4 0 50.4 down up incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20260803 0 29.235 29.61 29.235 29.455 10332 29.455 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260803 0 61.76 61.975 61.61 61.975 882 61.6291 up up correct
JPEA.UK iShares II Public Limited Company 20260803 0 6.542 6.57 6.529 6.57 7520876 6.57 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260803 0 5.64 5.7035 5.64 5.7035 450 5.7035 up down incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20260803 0 7854 7863 7828 7828 16 7828 down down correct
JPGL.UK JPM Global Equity Multi 20260803 0 52.86 52.865 52.36 52.47 1535 52.47 down down correct
JPHG.UK Amundi Index Solutions 20260803 0 49495 50360 49215 49570 135 49570 up up correct
JPHU.UK Amundi Index Solutions 20260803 0 545.5 545.5 537.25 537.25 0 537.25 down up incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260803 0 64.76 64.83 64.02 64.32 2267 64.32 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260803 0 83.12 83.61 82.5 83.195 91922 82.7993 up down incorrect
JPNL.UK Multi Units France 20260803 0 18491 18574 18251 18382.5 4555 18382.5 down up incorrect
JPNU.UK Multi Units France 20260803 0 249.09 249.35 245.71 246.765 8706 246.765 down up incorrect
JPSR.UK UBS (Lux) Fund Solutions 20260803 0 2591 2591 2548.8 2570 6857 2569.8425 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260803 0 101.26 101.575 101.2 101.4675 2724 101.1368 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260803 0 75.24 75.58 75.24 75.58 3181 75.2475 up up correct
JPX4.UK Multi Units Luxembourg 20260803 0 59.91 59.91 59.37 59.435 2140 59.435 down down correct
JPXU.UK Multi Units Luxembourg 20260803 0 284.75 284.75 280.4 281.45 956 281.45 down down correct
JPXX.UK Multi Units Luxembourg 20260803 0 25540 25546 25370 25477.5 1045 25477.5 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260803 0 56.65 57 56.61 56.67 517 56.67 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260803 0 67.1 67.36 66.994 67.35 39029 67.35 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260803 0 75.36 75.795 75.23 75.795 46008 75.795 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260803 0 94.4575 94.4575 94.4575 94.4575 0 94.4575
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260803 0 117.805 117.93 117.805 117.805 49658 117.805
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260803 0 5594 5646 5591 5646 29686 5646 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260803 0 2632.5 2705.5 2592.5 2678.5 34119 2678.5 up up correct
KRW.UK Multi Units Luxembourg 20260803 0 180.06 181.02 170.62 175 29436 175 down down correct
KRWL.UK Multi Units Luxembourg 20260803 0 13398 13460 12750 13032 21752 13032 down down correct
KWEB.UK Kraneshares Icav 20260803 0 21.67 21.755 21.58 21.755 85170 21.755 up down incorrect
L100.UK Multi Units Luxembourg 20260803 0 1985.8 1989.313 1978.8 1980.9 53055 1980.9 down down correct
L6EW.UK Ossiam Lux 20260803 0 13594 13640 13594 13640 310 13640 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260803 0 8.05 8.2025 8.05 8.2025 5505 8.2025 up down incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260803 0 3.104 3.134 3.09 3.134 1695 3.134 up down incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260803 0 85.9 87.75 84.26 86.87 29908 86.87 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260803 0 168.46 168.57 166.24 166.24 86 166.24 down down correct
LCAL.UK Multi Units Luxembourg 20260803 0 13.774 13.814 13.572 13.623 8036 13.623 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260803 0 18.562 18.564 18.184 18.292 14830 18.292 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260803 0 21.45 21.48 21.42 21.4525 3347 21.4525 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260803 0 3.202 3.542 3.1582 3.219 9688 3.219 up down incorrect
LCJD.UK Multi Units Luxembourg 20260803 0 25.955 26.075 25.575 25.78 98543 25.78 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260803 0 30.655 30.7 30.05 30.3075 4960 30.3075 down up incorrect
LCJP.UK Multi Units Luxembourg 20260803 0 19.306 19.368 19.006 19.18 25462 19.18 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260803 0 55.96 55.96 55.96 55.96 0 55.96
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260803 0 19.74 23.06 19.23 23.06 67587 23.06 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260803 0 13.54 13.605 13.315 13.315 1846 13.315 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260803 0 0.93 0.959 0.925 0.959 204458 0.959 up up correct
LCPE.UK Ossiam Lux 20260803 0 57637.11 57720 57637.11 57720 1 57720 up up correct
LCUK.UK Multi Units Luxembourg 20260803 0 15.274 15.382 15.274 15.322 44764 15.322 up up correct
LDCU.UK PIMCO ETFs plc 20260803 0 100.62 100.62 100.265 100.265 0 100.265 down down correct
LEED.UK WisdomTree Lead 20260803 0 15.785 15.785 15.61 15.6325 209 15.6325 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260803 0 54.68 54.7 54.65 54.68 577 54.68
LEMB.UK Multi Units Luxembourg 20260803 0 80.67 80.85 80.56 80.585 88 80.585 down down correct
LEMD.UK Multi Units France 20260803 0 21.04 21.04 20.7775 20.7775 8791 20.7775 down down correct
LEML.UK Multi Units France 20260803 0 1571.5 1571.5 1548.25 1548.25 5101 1548.25 down down correct
LEMV.UK Ossiam Lux 20260803 0 26115 26570 26085 26570 0 26570 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260803 0 10.8975 10.8975 10.8975 10.8975 0 10.8975
LEUR.UK WisdomTree Long EUR Short USD 20260803 0 34.545 34.545 34.545 34.545 0 34.545
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260803 0 16.14 16.14 16.14 16.14 0 16.14
LGBP.UK WisdomTree Long GBP Short USD 20260803 0 41.685 41.685 41.685 41.685 0 41.685
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260803 0 1.808 1.914 1.808 1.891 210786 1.891 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260803 0 23.235 23.25 23.16 23.2075 761 23.2075 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260803 0 0.012 0.0122 0.0119 0.012 3980232 0.012
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260803 0 14.96 15.1575 14.96 15.1575 2951 15.1575 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260803 0 12.076 12.18 12.054 12.163 31071 12.163 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260803 0 18.08 18.445 17.68 18.1675 85043 18.1675 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260803 0 87.27 87.86 86.94 87.11 26 87.11 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260803 0 82.59 84.23 82.59 83.575 31 83.575 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260803 0 2.971 2.988 2.853 2.855 647 2.855 down down correct
LQDA.UK iShares Public Limited Company 20260803 0 6.215 6.235 6.198 6.226 1561815 6.226 up up correct
LQDE.UK iShares Public Limited Company 20260803 0 98.5 99.4 98.5 99.25 53185 99.25 up up correct
LQDH.UK iShares Public Limited Company 20260803 0 105.4 105.4 104.42 104.9 805 104.9 down down correct
LQDS.UK iShares Public Limited Company 20260803 0 7317 7391 7317 7391 1727 7391 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260803 0 3.538 3.544 3.534 3.5353 151376 3.5353 down up incorrect
LQGH.UK iShares Public Limited Company 20260803 0 4.121 4.122 4.086 4.1045 89844 4.1045 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260803 0 28599 29266 27778.205 29145 360284 29145 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260803 0 138.1 142 135.249 135.9 8525351 135.9 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260803 0 11.3 11.66 11.075 11.2975 26 11.2975 down down correct
LSPU.UK Multi Units Luxembourg 20260803 0 77.585 78.1 77.4775 78.055 8868 78.055 up up correct
LSPX.UK Multi Units Luxembourg 20260803 0 5763.6 5814.6 5763.6 5814.6 1065 5814.6 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260803 0 2.009 2.0322 2.004 2.004 1566 2.004 down down correct
LTAM.UK iShares II Public Limited Company 20260803 0 1596 1600 1576.5 1581.5 56716 1581.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260803 0 65940 66340 65508.16 65750 279 65750 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260803 0 25.72 25.72 25.09 25.12 194 25.12 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260803 0 19.8098 19.81 19.7875 19.7875 459 19.7875 down down correct
LUXG.UK Amundi Index Solution 20260803 0 17868 18036 17868 17928 3 17928 up up correct
LUXU.UK Amundi Index Solution 20260803 0 242.05 242.45 240 240 28 240 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260803 0 3.533 3.6205 3.532 3.6205 18397 3.6205 up up correct
M9SV.UK Market Access SICAV 20260803 0 117.86 117.86 117.86 117.86 0 117.86
MAGI.UK SSgA SPDR ETFs Europe II plc 20260803 0 38.71 38.71 38.21 38.355 145 38.355 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260803 0 30.88 31.065 30.88 30.965 2782 30.965 up up correct
MEUD.UK Lyxor Index Fund 20260803 0 27415 27524.9 27415 27480 22794 27480 up up correct
MEUG.UK Mullti Units France 20260803 0 21305 21340 21275 21330.69 117 21330.69 up up correct
MFDD.UK Lyxor Index Fund 20260803 0 218.55 218.75 218.45 218.75 240 218.75 up down incorrect
MFEX.UK Multi Units Luxembourg SICAV 20260803 0 71.87 72.255 71.87 72.255 421 72.255 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260803 0 4604.5 4641.25 4600.5 4641.25 4979 4641.25 up up correct
MIDD.UK iShares Public Limited Company 20260803 0 2246 2259 2217 2245.5 231975 2245.5 down down correct
MINT.UK PIMCO ETFs plc 20260803 0 100.59 101.13 100.47 100.49 10340 100.1161 down down correct
MINV.UK iShares VI Public Limited Company 20260803 0 5690 5715 5680 5706 9943 5706 up up correct
MIVO.UK Amundi Index Solutions 20260803 0 14560 14560 14512 14512 0 14512 down down correct
MLPD.UK Invesco Markets plc 20260803 0 57.9 58.18 57.7691 57.79 13237 57.79 down up incorrect
MLPP.UK Invesco Markets plc 20260803 0 4274 4321.17 4274 4315 7621 4315 up up correct
MLPQ.UK Invesco Markets plc 20260803 0 12428 12554 12392 12513 1866 12513 up up correct
MLPS.UK Invesco Markets plc 20260803 0 167.88 168.36 167.8 167.94 4017 167.94 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260803 0 66.51 67.33 66.35 66.81 10381 66.81 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260803 0 49.34 50.05 49.2347 49.745 9906 49.745 up up correct
MSAP.UK Source Markets Plc 20260803 0 2207.5 2235 2186 2228.75 1082 2228.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260803 0 29.735 29.995 29.565 29.995 274 29.995 up down incorrect
MSED.UK Lyxor Index Fund 20260803 0 14694 14791.94 14694 14766.34 2065 14766.34 up up correct
MSEU.UK Multi Units France 20260803 0 360.8 363.5 360.6 362.7 377 362.7 up up correct
MSEX.UK Multi Units France 20260803 0 29205 29370 29130 29355 138 29355 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260803 0 14618 14624.5 14618 14624.5 4 14624.5 up down incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260803 0 375.85 375.85 374.5 374.5 0 374.5 down down correct
MTXX.UK Multi Units Luxembourg 20260803 0 4229.5 4230.731 4229.5 4230.731 10 4230.731 up down incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260803 0 7.553 7.565 7.5377 7.555 505 7.555 up up correct
MVEU.UK iShares VI Public Limited Company 20260803 0 75.01 75.33 74.92 74.92 1895 74.92 down up incorrect
MVOL.UK iShares VI Public Limited Company 20260803 0 76.53 76.88 76.49 76.52 16733 76.52 down down correct
MVUS.UK iShares VI Public Limited Company 20260803 0 8542 8575 8538 8573 625 8573 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260803 0 778 784 764 780 55211 780 up up correct
MXEU.UK Invesco Markets plc 20260803 0 38205.052 38655 38205.052 38655 0 38655 up up correct
MXFP.UK Invesco Markets plc 20260803 0 6116 6122 6017 6044 1565 6044 down down correct
MXFS.UK Invesco Markets plc 20260803 0 82.18 82.23 80.71 81.37 10662 81.37 down down correct
MXJP.UK Invesco Markets Plc 20260803 0 116.77 116.77 116.77 116.77 0 116.77
MXUK.UK Invesco Markets plc 20260803 0 4125.5 4128.5 4107 4119 2673 4119 down down correct
MXUS.UK Invesco Markets plc 20260803 0 221.43 223.58 221.13 222.8 1856 222.8 up up correct
MXWO.UK Source Markets plc 20260803 0 155.18 155.94 154.97 155.86 14388 155.86 up up correct
MXWS.UK Source Markets plc 20260803 0 11538 11634 11517 11606 8865 11606 up down incorrect
N400.UK Invesco Markets plc 20260803 0 283.05 283.05 283.05 283.05 182 283.05
N4US.UK Invesco Markets plc 20260803 0 55.66 55.66 54.91 55.39 71 55.39 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260803 0 115.86 116.6 114.76 116.54 19365 116.54 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20260803 0 8607 8690 8526 8671.5 6640 8671.5 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260803 0 9.048 9.0745 8.992 9.002 784345 9.002 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260803 0 454.95 454.95 452.6 454.8 1247 454.8 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260803 0 4.655 4.734 4.632 4.661 26978 4.661 up up correct
NGSP.UK WisdomTree Natural Gas 20260803 0 344.9 352 344.2 347.1 11747 347.1 up up correct
NICK.UK WisdomTree Nickel 20260803 0 14.775 14.825 14.75 14.8175 451 14.8175 up up correct
OMXS.UK iShares IV Public Limited Company 20260803 0 851 855.22 847.535 852.25 14549 852.25 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260803 0 11.938 12 11.885 11.885 5037 11.885 down down correct
PABG.UK Multi Units Luxembourg 20260803 0 36.68 36.7934 36.6596 36.79 316 36.79 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260803 0 43.04 43.05 42.38 42.38 10780 42.38 down up incorrect
PAXG.UK Multi Units Luxembourg 20260803 0 9373 9399.5 9367.16 9399.5 41 9399.5 up up correct
PAXJ.UK Multi Units Luxembourg 20260803 0 126.215 126.215 126.215 126.215 0 126.215
PBRT.UK WisdomTree Brent Crude Oil 20260803 0 787.25 794.25 787.25 794.25 267 794.25 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260803 0 425.6 427.95 423.5 427.95 6517 427.95 up up correct
PEMD.UK Invesco Markets II plc 20260803 0 15.98 16.47 15.98 16.43 2400 16.43 up up correct
PHAG.UK WisdomTree Physical Silver 20260803 0 52.89 53.11 51.48 52.09 8224 52.09 down down correct
PHAU.UK WisdomTree Physical Gold 20260803 0 376.83 377.06 372.77 373.995 6240 373.995 down down correct
PHGP.UK WisdomTree Physical Gold 20260803 0 28001 28289 27717 27854 3015 27854 down down correct
PHPD.UK WisdomTree Physical Palladium 20260803 0 117.43 117.43 113.24 114.555 941 114.555 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20260803 0 253 253.2 249.4 253 657 253
PHPP.UK WisdomTree Physical Precious Metals 20260803 0 18570 18810 18474.95 18570 850 18570
PHPT.UK WisdomTree Physical Platinum 20260803 0 150.36 151.27 146.88 147.53 1359 147.53 down down correct
PHSP.UK WisdomTree Physical Silver 20260803 0 3928.5 3957 3826.278 3879.75 12570 3879.75 down down correct
PIMT.UK WisdomTree Industrial Metals 20260803 0 970 972.25 967.375 967.375 431 967.375 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260803 0 5624 5728 5624 5674 2114 5674 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260803 0 75.72 77.11 75.55 76.185 50 76.185 up up correct
PRFD.UK Invesco Markets II plc 20260803 0 15 15 14.36 14.38 35985 14.38 down down correct
PRFP.UK Invesco Markets II plc 20260803 0 1074.2 1075.874 1067.06 1073.9 563 1073.9 down down correct
PRUS.UK Invesco Markets III plc 20260803 0 45.05 45.05 44.8439 45.03 1057 45.03 down down correct
PSRE.UK Invesco Markets III plc 20260803 0 1391.6 1402.2 1391.6 1401.7 3660 1401.7 up up correct
PSRF.UK Invesco Markets III plc 20260803 0 3344 3355 3325.903 3355 16725 3355 up down incorrect
PSRM.UK Invesco Markets III plc 20260803 0 964.75 974.75 960.025 963.875 7842 963.875 down up incorrect
PSRW.UK Invesco Markets III plc 20260803 0 3009 3028 2997 3014 33968 3014 up up correct
PUIG.UK Invesco Market II plc 20260803 0 17.975 18.035 17.975 17.975 152 17.975
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260803 0 953.729 963.252 953.729 960.5 0 960.5 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20260803 0 1425.6 1444.4 1398.8 1436.2 806 1436.2 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260803 0 19.145 19.51 18.8 19.2725 3377 19.2725 up up correct
QDIV.UK iShares II plc 20260803 0 66.02 66.31 65.97 66.07 2652 65.7828 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260803 0 384.75 393.11 375.29 391.53 22768 391.53 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260803 0 1.857 1.926 1.82 1.825 496335 1.825 down down correct
QUID.UK PIMCO ETFs plc 20260803 0 101.7 104.37 101.7 103.64 3966 103.2516 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260803 0 64.01 64.79 63.9 64.69 15419 64.69 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260803 0 86.16 87.06 86.03 86.795 68745 86.795 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260803 0 1929.2 1997.6 1926.8 1985.4 2106 1985.4 up up correct
RBOD.UK iShares IV Public Limited Company 20260803 0 13.665 13.775 13.455 13.685 33712 13.685 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260803 0 20.47 20.7284 20.24 20.615 67327 20.615 up down incorrect
RBTX.UK iShares IV Public Limited Company 20260803 0 1523.5 1538.5 1504.5 1534.5 95284 1534.5 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260803 0 1204.2 1227 1182.2 1198.6 30723 1198.6 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260803 0 16.238 16.466 15.974 16.274 26629 16.274 up up correct
RICI.UK Market Access 20260803 0 30.84 31.0075 30.6015 31.0075 328 31.0075 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260803 0 2206 2217.5 2203.25 2203.25 598 2203.25 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260803 0 29.835 29.9 29.54 29.575 2540 29.575 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260803 0 403.05 403.05 401.055 402.1 8440 402.1 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260803 0 40.01 40.0425 39.585 39.73 8901 39.73 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260803 0 28.24 28.52 27.95 27.95 38220 27.95 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260803 0 2425 2440.884 2393.5 2434.5 49879 2434.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260803 0 32.67 33.45 32.3 33.45 34862 33.45 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260803 0 10.654 10.6916 10.616 10.658 130137 10.658 up up correct
RQFI.UK Xtrackers 20260803 0 974.75 977.875 974.75 977.875 240 977.8166 up up correct
RS2G.UK Amundi Index Solutions 20260803 0 32995 33265 32891.24 33247.5 723 33247.5 up up correct
RS2U.UK Amundi Index Solutions 20260803 0 444.35 446.65 442.29 446.65 288 446.65 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260803 0 141.26 142.24 140.83 141.98 49 141.98 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260803 0 10465 10602 10465 10567 1287 10567 up up correct
RTYS.UK Invesco Markets plc 20260803 0 151.11 152.56 150.78 152.225 13311 152.225 up up correct
S100.UK Invesco Markets PLC 20260803 0 12014 12042 11966 11991 1990 11991 down down correct
S250.UK Source Markets plc 20260803 0 21530 21625 21095 21545 1251 21545 up up correct
S400.UK Invesco Markets plc 20260803 0 21280 21285 20915 21090 23 21090 down up incorrect
S600.UK Invesco Markets plc 20260803 0 14256 14296 14210 14272 1138 14272 up up correct
S6EW.UK Ossiam Lux 20260803 0 158.84 159.52 158.84 159.18 470 159.18 up up correct
S7XP.UK Invesco Markets plc 20260803 0 20695 20802.5 20630 20802.5 2653 20802.5 up up correct
SAAA.UK iShares VI Public Limited Company 20260803 0 58.85 60 58.6179 58.73 154 58.73 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260803 0 10.17 10.176 9.966 10.024 360910 10.024 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260803 0 9.488 9.521 9.488 9.514 9965 9.514 up down incorrect
SAGG.UK iShares III Public Limited Company 20260803 0 3.209 3.21 3.1865 3.2015 311506 3.2015 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260803 0 9.751 9.764 9.598 9.6525 31763 9.6525 down up incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260803 0 42.605 42.605 42.605 42.605 0 42.605
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260803 0 15.664 15.776 15.6426 15.76 478910 15.76 up down incorrect
SAUM.UK iShares IV Public Limited Company 20260803 0 9.67 9.745 9.67 9.7425 131873 9.7425 up up correct
SAUS.UK iShares III Public Limited Company 20260803 0 4760 4776 4719 4751.5 13267 4751.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260803 0 13.57 13.636 13.542 13.62 94852 13.62 up up correct
SBEG.UK UBS ETF 20260803 0 838.75 843.25 834.5 840.25 4769 814.4038 up up correct
SBEM.UK UBS ETF 20260803 0 714.25 718 707.5 715.25 39 715.0292 up up correct
SBIO.UK Invesco Markets Plc 20260803 0 67.86 67.86 66.45 66.92 31513 66.92 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260803 0 9.0525 9.115 8.9725 9 384967 9 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260803 0 8.47 8.5175 8.47 8.5175 16955 8.5175 up up correct
SBUY.UK Invesco Markets III plc 20260803 0 5696 5701.78 5695.5 5695.5 188 5695.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260803 0 38.725 38.725 38.725 38.725 0 38.725
SCOP.UK WisdomTree Copper 1x Daily Short 20260803 0 9.9375 10.065 9.9375 10.005 3433 10.005 up up correct
SDEU.UK iShares V Public Limited Company 20260803 0 99.55 100.03 99.55 99.955 0 99.955 up down incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260803 0 7.307 7.311 7.241 7.277 91627 7.277 down down correct
SDHG.UK iShares IV Public Limited Company 20260803 0 63.96 64.57 63.96 64.57 1292 64.57 up up correct
SDHY.UK iShares IV Public Limited Company 20260803 0 86.08 86.79 86.08 86.79 35318 86.79 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260803 0 6.358 6.409 6.341 6.377 1762065 6.377 up up correct
SDIG.UK iShares IV Public Limited Company 20260803 0 100.14 100.14 99.74 99.74 8076 99.74 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260803 0 8.502 8.531 8.372 8.4245 35022 8.4245 down up incorrect
SDUE.UK Ishares Iv Public Limited Company 20260803 0 7.755 7.755 7.736 7.741 4483 7.741 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260803 0 14.37 14.456 14.37 14.456 178767 14.456 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260803 0 12.152 12.194 12.146 12.194 42 12.194 up up correct
SE15.UK iShares III Public Limited Company 20260803 0 90.5921 90.685 90.5921 90.685 136 90.685 up up correct
SEAG.UK iShares III Public Limited Company 20260803 0 90.7871 90.83 90.7871 90.83 4 90.83 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260803 0 8.662 8.667 8.541 8.5475 99854 8.5475 down down correct
SEDY.UK iShares V Public Limited Company 20260803 0 1443 1443 1418 1426.5 29534 1426.5 down down correct
SEGA.UK iShares III Public Limited Company 20260803 0 91.57 92.49 91.57 92.135 5213 92.135 up up correct
SEMA.UK iShares III Public Limited Company 20260803 0 4622 4623 4538 4587 65332 4587 down up incorrect
SEMB.UK iShares II Public Limited Company 20260803 0 6743 6827 6743 6825 1086 6777.5305 up down incorrect
SEMC.UK UBS (Lux) Fund Solutions 20260803 0 824.5 831.375 824.5 831.375 2 831.1432 up down incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260803 0 20.1125 20.1125 20.1125 20.1125 0 20.1125
SEML.UK iShares III Public Limited Company 20260803 0 34.21 34.23 33.86 34.095 1190 34.095 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260803 0 80.45 81 80.35 81 75 81 up down incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20260803 0 29.78 29.781 29.65 29.65 3333 29.65 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20260803 0 74.73 74.94 74.08 74.94 299 74.94 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260803 0 43.76 43.76 43.76 43.76 0 43.76
SGBP.UK WisdomTree Short GBP Long USD 20260803 0 60.745 60.745 60.745 60.745 0 60.745
SGBS.UK ETFS Metal Securities Limited 20260803 0 388.48 388.64 384.84 385.49 875 385.49 down down correct
SGEA.UK iShares III Public Limited Company 20260803 0 60.81 61.29 60.81 61.29 0 61.29 up up correct
SGIL.UK iShares III Public Limited Company 20260803 0 122.93 122.99 122.19 122.4 1292 122.4 down down correct
SGLD.UK Invesco Physical Gold ETC 20260803 0 390.94 390.94 386.86 388.08 16490 388.08 down down correct
SGLN.UK iShares Physical Gold ETC 20260803 0 5854 5857 5798.416 5826 408205 5826 down down correct
SGLO.UK iShares III Public Limited Company 20260803 0 64.84 64.86 64.379 64.705 2486 64.705 down down correct
SGLP.UK Invesco Physical Gold ETC 20260803 0 29042 29046.89 28796.88 28892 5925 28892 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260803 0 398.05 398.05 398.05 398.05 0 398.05
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260803 0 29610 29672.5 29561.96 29672.5 3 29672.5 up up correct
SGQX.UK Multi Units Luxembourg 20260803 0 24365 24450 24185 24375 6400 24375 up up correct
SHLD.UK iShares IV Public Limited Company 20260803 0 13.258 13.358 13.172 13.326 999 13.326 up up correct
SHYG.UK iShares Public Limited Company 20260803 0 77.94 78.32 77.94 78.02 121 78.02 up up correct
SHYU.UK iShares II Public Limited Company 20260803 0 70.63 70.63 69.87 70.45 621 70.45 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260803 0 22.17 22.17 22.16 22.16 3 22.16 down up incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20260803 0 40.65 40.65 39.555 39.72 8035 39.72 down up incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260803 0 350 356 350 352 2 352 up up correct
SJPA.UK iShares III Public Limited Company 20260803 0 6010 6026 5914 5963 65619 5963 down up incorrect
SJPY.UK WisdomTree Short JPY Long USD 20260803 0 108.2 108.4 108.07 108.17 300 108.17 down up incorrect
SLVR.UK WisdomTree Silver 20260803 0 47.42 47.58 46.42 46.68 6897 46.68 down up incorrect
SLXX.UK iShares Public Limited Company 20260803 0 119.9 120.36 119.27 120.12 8256 120.12 up up correct
SMBS.UK iShares IV Public Limited Company 20260803 0 305.018 306.97 305.018 306.725 3766 306.725 up up correct
SMEA.UK iShares III Public Limited Company 20260803 0 9038 9066.45 8847 9055 103751 9055 up down incorrect
SMEU.UK Invesco Markets plc 20260803 0 518.95 518.95 518.95 518.95 0 518.95
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260803 0 76.3 76.48 73 75.46 431375 75.46 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260803 0 102.64 102.92 98.27 101.4 390472 101.4 down down correct
SMTC.UK LYXOR Index Fund 20260803 0 1315.2 1317.4 1315.111 1315.6 269 1315.6 up down incorrect
SMUD.UK iShares IV Public Limited Company 20260803 0 7.903 7.95 7.9 7.946 37115 7.946 up down incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260803 0 582.5 582.5 576 581 23 581 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260803 0 6.1975 6.1975 6.1875 6.1875 0 6.1875 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260803 0 9.62 9.75 9.6156 9.6675 29098 9.6675 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260803 0 28.2 28.29 28.07 28.29 503 28.29 up up correct
SOYO.UK WisdomTree Soybean Oil 20260803 0 9.5925 9.715 9.5575 9.715 405 9.715 up up correct
SP5C.UK Multi Units Luxembourg 20260803 0 547.14 550.7347 546.82 550.445 90717 550.445 up up correct
SPAG.UK iShares V Public Limited Company 20260803 0 4159 4193 4127.668 4157 14436 4157 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260803 0 122.48 123.1 118.79 119.99 1128 119.99 down down correct
SPAP.UK Source Physical Palladium P 20260803 0 8924 8934.5 8822 8934.5 48 8934.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20260803 0 2740 2742 2644 2682.5 1867 2682.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260803 0 5.834 5.834 5.827 5.827 0 5.827 down down correct
SPGP.UK iShares V Public Limited Company 20260803 0 2607 2627 2530 2589 69700 2589 down down correct
SPLT.UK iShares Physical Platinum ETC 20260803 0 1747.5 1758.779 1715.13 1726.5 4107 1726.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260803 0 10.148 10.184 10.148 10.169 749 10.169 up down incorrect
SPMV.UK iShares VI Public Limited Company 20260803 0 114.89 115.41 114.89 115.13 12578 115.13 up down incorrect
SPOG.UK iShares V Public Limited Company 20260803 0 2517 2543 2490.5 2513 18218 2513 down down correct
SPOL.UK iShares V Public Limited Company 20260803 0 3008 3014 2975 3003.5 27318 3003.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260803 0 11497 11497 11467.199 11497 0 11497
SPPT.UK Invesco Physical Platinum ETC 20260803 0 157.34 157.5 154.355 154.355 30 154.355 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260803 0 558.81 563.97 558.09 563.74 6707 563.74 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20260803 0 69.77 70.24 69.7116 70.205 20112 70.205 up up correct
SPXJ.UK iShares III Public Limited Company 20260803 0 4255 4267 4235 4249.5 47 4249.5 down down correct
SPXP.UK Invesco Markets plc 20260803 0 1121.8 1132.8 1119 1131.8 301122 1131.8 up up correct
SPXS.UK Invesco Markets plc 20260803 0 15.106 15.2895 15.084 15.198 1536364 15.198 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260803 0 117.57 118.41 117.42 117.82 16956 117.82 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260803 0 752.19 757.31 751.09 756.94 9625 756.94 up down incorrect
SRSA.UK iShares III Public Limited Company 20260803 0 4277 4315 4242 4242 1426 4242 down down correct
SSAC.UK iShares V Public Limited Company 20260803 0 9024 9070 8988 9066 61141 9066 up up correct
SSHY.UK PIMCO ETFs plc 20260803 0 69.19 69.44 69.17 69.44 2564 69.0012 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260803 0 2.258 2.291 2.251 2.291 220 2.291 up down incorrect
SSLN.UK iShares Physical Silver ETC 20260803 0 4110 4130.487 3998 4056 181793 4056 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20260803 0 55.34 55.59 53.97 54.525 4185 54.525 down down correct
SSXF.UK iShares III Public Limited Company 20260803 0 118.1 118.3 117.96 117.96 66 117.96 down down correct
STEA.UK PIMCO ETFs plc 20260803 0 125.26 125.8 125.24 125.67 2824 125.67 up up correct
STHE.UK PIMCO ETFs plc 20260803 0 71.08 71.39 71.08 71.3 1502 70.8566 up up correct
STHS.UK PIMCO ETFs plc 20260803 0 8.854 8.856 8.761 8.813 16811 8.7585 down down correct
STHY.UK PIMCO ETFs plc 20260803 0 93.68 93.68 92.53 93.29 12348 92.7001 down down correct
STYC.UK PIMCO ETFs plc 20260803 0 170.14 171.1938 170.14 170.94 2285 170.94 up down incorrect
SUAG.UK iShares II Public Limited Company 20260803 0 68.84 68.84 68.18 68.76 795 68.76 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260803 0 20.29 20.33 20.2 20.315 59161 20.315 up up correct
SUES.UK iShares IV Public Limited Company 20260803 0 791 793 780.25 784.5 161298 784.5 down down correct
SUGA.UK WisdomTree Sugar 20260803 0 9.6025 9.805 9.505 9.715 19107 9.715 up up correct
SUJA.UK iShares IV Public Limited Company 20260803 0 679.25 680 669.75 674.5 83953 674.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260803 0 9.145 9.145 9.02 9.0575 67175 9.0575 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260803 0 3694 3700 3682 3691.5 2182 3691.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260803 0 184.74 185.58 184.16 184.42 147996 184.42 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260803 0 28.7 28.85 28.7 28.77 8068 28.77 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260803 0 4.68 4.7075 4.68 4.6915 4633 4.6915 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260803 0 4210 4279 4135 4153.5 0 4153.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260803 0 49.02 49.95 48.92 48.92 1044 48.92 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20260803 0 36.62 36.62 36.48 36.48 1 36.48 down down correct
SUSM.UK iShares IV Public Limited Company 20260803 0 10.595 10.67 10.505 10.53 149449 10.53 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260803 0 423.3 423.55 423.189 423.55 12125 423.55 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260803 0 13.58 13.655 13.545 13.64 64856 13.64 up up correct
SUUS.UK iShares IV Public Limited Company 20260803 0 1507.5 1514.056 1500 1511.5 9168 1511.5 up down incorrect
SUWS.UK iShares IV Public Limited Company 20260803 0 11.56 11.5783 11.525 11.57 15524 11.57 up down incorrect
SWDA.UK iShares III Public Limited Company 20260803 0 10740 10815 10711 10803 49559 10803 up down incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20260803 0 52.87 53.09 52.78 53.035 74473 53.035 up up correct
SX5S.UK Invesco Markets plc 20260803 0 14300 14396 14294 14390 2066 14390 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260803 0 50.23 50.38 50.12 50.155 599 50.155 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260803 0 52.2 53.8 52.2 53.63 4920 53.63 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260803 0 47.165 47.8625 47.0175 47.745 36189 47.745 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260803 0 67.965 68.6875 67.8325 67.8425 5925 67.8425 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260803 0 78.74 79.28 78.58 79.01 6966 79.01 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260803 0 178.02 179.06 175.92 178.82 16042 178.82 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260803 0 46.15 46.6725 45.9325 46.0838 11537 46.0838 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260803 0 56.3 56.4775 55.9375 55.9525 3556 55.9525 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260803 0 50.6275 51.3025 50.285 50.285 15203 50.285 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260803 0 73.17 74.695 73.17 74.5563 281 74.5563 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260803 0 74.2 75.065 74.2 75.065 240 75.065 up down incorrect
TI5G.UK iShares $ TIPS 0 20260803 0 4.657 4.7145 4.657 4.6835 242270 4.6835 up up correct
TINM.UK WisdomTree Tin 20260803 0 127.03 127.31 125.78 127.015 2243 127.015 down down correct
TIP5.UK iShares II Public Limited Company 20260803 0 4.8725 4.922 4.87 4.889 130855 4.889 up up correct
TIPG.UK Multi Units Luxembourg 20260803 0 8672 8712 8669 8694.936 13207 8694.936 up up correct
TIPH.UK Multi Units Luxembourg 20260803 0 109.76 109.88 109.6565 109.82 1647 109.82 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260803 0 27.63 28.18 27.08 27.7 1899 27.7 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260803 0 116.74 117.44 116.73 116.94 2046 116.94 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260803 0 1307 1314.7 1306.6 1314.7 1 1314.7 up up correct
TP05.UK iShares II Public Limited Company 20260803 0 365.55 365.55 363.258 364.05 20196 364.05 down down correct
TPHG.UK Amundi Index Solutions 20260803 0 18328 18328 18147 18147 582 18147 down down correct
TPHU.UK Amundi Index Solutions 20260803 0 203.4 203.4 201.5 201.9 0 201.9 down down correct
TPXG.UK Amundi Index Solutions 20260803 0 12598 12612 12400 12498 9121 12498 down down correct
TPXU.UK Amundi Index Solutions 20260803 0 169.6 169.81 166.89 167.805 10502 167.805 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260803 0 35.8 36.345 35.47 35.9925 1189 35.9925 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260803 0 47.995 49.05 47.995 48.285 289 47.8829 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260803 0 47.48 47.55 47.48 47.51 1289 47.51 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20260803 0 27.34 27.34 27.335 27.335 2176 27.335 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20260803 0 24.9875 24.9875 24.9875 24.9875 0 24.9875
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260803 0 96 96 94.5 94.51 3862 94.51 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260803 0 35.28 35.4 35.28 35.4 1254 35.4 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20260803 0 55.14 56.05 54.25 54.72 21 54.72 down down correct
U10G.UK Multi Units Luxembourg 20260803 0 7429 7513.482 7316.5 7316.5 0 7316.5 down down correct
U13G.UK Multi Units Luxembourg 20260803 0 7562.016 7567.822 7562.016 7567.822 1 7567.822 up up correct
U71G.UK Lyxor US Treasury 7 20260803 0 6330 6330 6325 6330 117 6330
UB00.UK UBS ETF SICAV 20260803 0 65.6032 66.025 65.6012 66.025 426 64.8625 up up correct
UB01.UK UBS ETF SICAV 20260803 0 5644 5644 5644 5644 0 5643.0065
UB02.UK UBS (Lux) Fund Solutions 20260803 0 5781 5802 5691 5739.5 6545 5739.0681 down up incorrect
UB03.UK UBS ETF SICAV 20260803 0 10114 10146 10109 10109 77 10107.335 down up incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260803 0 18754 18835 18754 18835 49 18486.2295 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260803 0 3105 3146.25 3077 3146.25 580 3146.25 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260803 0 3203 3219 3143.4 3171 4862 3148.0246 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260803 0 2387.85 2399.25 2387.614 2399.25 668 2399.25 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260803 0 1900.4 1907 1896.2 1905.5 6383 1905.1557 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260803 0 9279 9300.92 9267 9292.5 2453 9290.8101 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260803 0 5775 5775 5766 5767 9 5765.5314 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260803 0 4193.28 4201 4193.28 4201 18 4131.8097 up up correct
UB23.UK UBS ETF SICAV 20260803 0 4894 4916 4880 4910 13148 4909.6333 up down incorrect
UB30.UK UBS (Lux) Fund Solutions 20260803 0 164.62 164.62 162.2976 162.905 1742 161.483 down up incorrect
UB32.UK UBS (Lux) Fund Solutions 20260803 0 12228 12228 12129.5 12129.5 175 12023.6329 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260803 0 12642 12642 12528 12589 63 12587.0069 down down correct
UB45.UK UBS ETF SICAV 20260803 0 7400 7400 7229 7275 3705 7274.4017 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20260803 0 13440 13516 13440 13495 122 13491.9136 up down incorrect
UB74.UK UBS (Lux) Fund Solutions 20260803 0 1816 1820.25 1816 1820.25 433 1786.8256 up up correct
UB82.UK UBS ETF 20260803 0 2858 2866 2858 2866 274 2865.4511 up up correct
UBIF.UK UBS ETF 20260803 0 1260.5 1260.5 1260.5 1260.5 0 1260.19
UBTL.UK UBS (Lux) Fund Solutions 20260803 0 688 691.125 687.75 691.125 14053 690.8406 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260803 0 1600.425 1600.425 1598.925 1599.25 7361 1599.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20260803 0 890.25 892.125 890.25 892.125 869 891.8628 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260803 0 850.9 850.9 845.7 846.85 73 823.3411 down up incorrect
UC03.UK UBS (Irl) ETF plc 20260803 0 184.67 184.67 184.67 184.67 0 183.8527
UC04.UK UBS (Irl) ETF Public Limited Company 20260803 0 13756 13756 13756 13756 0 13755.3909
UC07.UK UBS (Irl) ETF Public Limited Company 20260803 0 10387 10442.5 10385 10440 3172 10439.3032 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260803 0 9103.11 9133 9103.11 9133 81 9091.2867 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260803 0 138.77 139.77 138.77 139.49 58 139.49 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260803 0 10350 10416 10350 10416 201 10416 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260803 0 15137 15243 15121 15231.5 1306 15139.5888 up up correct
UC46.UK UBS ETF 20260803 0 21643 21707 21543 21707 2513 21706.2771 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260803 0 20385 20385 20175 20175 6 20175 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260803 0 36720 36720 36720 36720 0 36717.9132
UC63.UK UBS ETF SICAV 20260803 0 2796.5 2800 2794.25 2794.25 6641 2747.3787 down down correct
UC64.UK UBS ETF SICAV 20260803 0 4466.5 4470 4450.671 4455.75 12129 4455.75 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260803 0 77.8 78.02 76.56 77.21 32279 76.629 down down correct
UC67.UK UBS ETF SICAV 20260803 0 733.4 733.4 733.4 733.4 0 731.016
UC68.UK UBS (Lux) Fund Solutions 20260803 0 492.9 492.9 492.9 492.9 0 490.0996
UC76.UK UBS ETF 20260803 0 14.5625 14.5625 14.5625 14.5625 0 14.1913
UC79.UK UBS ETF SICAV 20260803 0 1682.5 1694.5 1655.5 1670 14528 1655.3521 down down correct
UC81.UK UBS ETF 20260803 0 1028.5 1031 1028 1031 1547 1008.4635 up up correct
UC82.UK UBS ETF 20260803 0 1245.5 1246.5 1244.238 1245.25 8052 1244.9787 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260803 0 1081 1085 1080.5 1085 3530 1084.7237 up up correct
UC85.UK UBS ETF 20260803 0 1383.5 1385.3 1383.5 1385.25 4594 1384.9006 up up correct
UC87.UK UBS ETF SICAV 20260803 0 3525 3531.44 3516 3529 20326 3529 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260803 0 18020.65 18020.65 17874.5 17874.5 14 17874.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260803 0 2657 2658 2656 2656.75 5296 2630.5668 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260803 0 3179 3179 3156 3160 7004 3140.6576 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260803 0 14.7 14.7 14.7 14.7 0 14.3407
UC98.UK UBS (Lux) Fund Solutions 20260803 0 1092.5 1095 1092 1095 714 1094.7327 up down incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20260803 0 5173 5196 5169 5196 912 5184.0324 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260803 0 1690.8 1697 1690.8 1697 100 1696.527 up up correct
UD03.UK UBS (Lux) Fund Solutions 20260803 0 2320.75 2320.75 2320.75 2320.75 0 2320.2584
UD04.UK UBS (Lux) Fund Solutions 20260803 0 2405.5 2409 2405.5 2409 710 2408.6191 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260803 0 1880.2 1880.2 1874.2 1874.2 2 1874.2 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260803 0 1649.827 1652.4 1644.2 1644.2 4 1644.2 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260803 0 20800 21055 19570 19570 0 19570 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260803 0 85.85 86.77 85.29 85.98 13645 85.98 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260803 0 11.368 11.37 11.368 11.37 0 11.37 up up correct
UGAS.UK WisdomTree Gasoline 20260803 0 85.94 86.9 85.42 85.59 2159 85.59 down down correct
UHYG.UK Lyxor Index Fund 20260803 0 72.53 72.905 72.53 72.905 427 72.905 up up correct
UIFS.UK iShares V Public Limited Company 20260803 0 1258.5 1266 1252.61 1258 138512 1258 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260803 0 3062 3102.86 3062 3089 10426 3089 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260803 0 50.1 50.2 49.94 50.14 1714 50.14 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260803 0 13.98 13.98 13.784 13.856 31421 13.856 down down correct
UKRE.UK iShares III Public Limited Company 20260803 0 381 383.2 378.5 379.5 64306 379.5 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260803 0 2043.5 2069.5 2043.5 2046.5 61032 2046.1302 up up correct
UNIC.UK Lyxor Index Fund 20260803 0 21.18 21.18 19.748 20.4125 57957 20.4125 down down correct
UPVL.UK UBS (Irl) ETF plc 20260803 0 1989.75 1989.75 1989.75 1989.75 0 1977.789
UQLT.UK UBS (Irl) ETF Public Limited Company 20260803 0 3927 3931 3927 3931 1288 3922.4111 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260803 0 5038 5038 5033 5033 1 5033 down down correct
US10.UK Multi Units Luxembourg 20260803 0 98.31 98.58 98.3 98.31 129 98.31
US13.UK Multi Units Luxembourg 20260803 0 101.67 101.86 101.67 101.7 579 101.7 up up correct
US71.UK Multi Units Luxembourg 20260803 0 85.05 85.05 84.97 84.97 231 84.97 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20260803 0 303 314.5 303 314 327274 314 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260803 0 92.35 92.4 92.2156 92.25 2671 92.25 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260803 0 63.64 64.49 63.47 63.92 8329 63.92 up down incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20260803 0 3253 3257.94 3241 3257.5 12724 3257.3224 up up correct
USGB.UK WisdomTree Short USD Long GBP 20260803 0 3729 3730 3715 3715 79 3715 down down correct
USHY.UK Lyxor Index Fund 20260803 0 97.49 97.875 97.49 97.875 10 97.875 up up correct
USIG.UK Lyxor Index Fund 20260803 0 93.23 93.72 93.23 93.62 2835 93.62 up up correct
USIX.UK Lyxor Index Fund 20260803 0 6939 6974 6939 6974 1393 6974 up down incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260803 0 65.18 65.27 64.73 64.89 12211 64.89 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260803 0 5895 5895 5720 5757.5 433 5757.5 down up incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20260803 0 3725.743 3748 3725.179 3748 908 3731.2564 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260803 0 43.79 44.4 43.41 44.4 13089 44.4 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260803 0 94.22 95.22 93.93 94.86 13593 94.86 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260803 0 70.39 70.39 70.39 70.39 0 70.39
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260803 0 98.62 98.93 98.2 98.47 469 98.47 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260803 0 260.8 262.25 258.85 261 2234 261 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260803 0 20.8 20.92 20.5279 20.6275 26128 20.6275 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260803 0 73.061 73.43 72.9359 73.43 2113 73.43 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260803 0 8.668 8.7 8.631 8.69 100808 8.69 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260803 0 6.443 6.477 6.419 6.472 253428 6.472 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260803 0 5.971 6.011 5.95 5.998 31521 5.998 up down incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260803 0 27.34 27.34 26.85 26.905 28168 26.905 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260803 0 32.035 32.07 30.965 31.5375 103950 31.5375 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260803 0 45.25 45.41 45.2052 45.393 885 45.393 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260803 0 60.641 62.362 60.64 62.005 44902 62.005 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260803 0 46.5 46.721 46.3 46.509 16313 46.288 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20260803 0 81.71 82.165 81.08 81.27 13265 81.27 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260803 0 43.28 43.38 43.21 43.27 159 43.0356 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260803 0 142.33 142.745 142.06 142.745 1906 142.745 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260803 0 50.9375 51.06 50.195 50.535 4696 50.535 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260803 0 183.63 184.795 183.63 184.795 424 184.795 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260803 0 61.7 61.7 60.851 60.978 57440 60.978 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260803 0 43.1175 43.175 41.8075 42.245 94442 42.245 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20260803 0 26.995 27.028 26.979 26.996 36228 26.996 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260803 0 21.055 21.195 21.055 21.061 7730 20.9746 up up correct
VDUC.UK Vanguard USD Corporate 1 20260803 0 49.164 49.36 48.894 49.0535 9421 48.854 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260803 0 45.719 45.7875 45.719 45.7875 3252 45.7875 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260803 0 41.027 41.288 40.772 41.027 1833 40.8909
VEMT.UK Vanguard Funds Public Limited Company 20260803 0 32.16 32.27 31.98 32.23 3433 32.0555 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260803 0 43.215 43.39 43.12 43.33 46604 43.33 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260803 0 18.794 19.079 18.56 18.704 60438 18.704 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20260803 0 58.13 58.21 58.045 58.045 1757 58.045 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20260803 0 43.195 43.285 43.09 43.235 11486 43.235 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260803 0 105.74 106.45 105.49 106.32 46016 106.32 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260803 0 87.25 87.25 86.44 86.84 19927 86.84 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260803 0 60.705 61.1 60.185 60.655 21018 60.655 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260803 0 30.75 30.97 30.695 30.9425 16196 30.9425 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260803 0 15.406 15.574 15.402 15.519 131257 15.4503 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260803 0 150.14 150.68 149.84 150.6 16251 150.6 up up correct
VHYA.UK Vanguard FTSE All 20260803 0 107.04 107.14 106.6537 106.66 12417 106.66 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260803 0 93.225 93.25 92.76 92.81 26261 92.81 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20260803 0 69.125 69.31 68.92 69.135 130337 69.135 up down incorrect
VIXL.UK S&P 500 VIX Short 20260803 0 1.012 1.021 0.994 0.9998 157274 0.9998 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260803 0 48.015 48.25 47.15 47.665 21935 47.665 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20260803 0 37.765 38.025 37.259 37.59 39880 37.59 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260803 0 36.6 37.03 36.6 36.99 126505 36.99 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260803 0 136.49 137.75 136.335 137.62 3383 137.62 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260803 0 427.5 435 423 431.5 124878 431.5 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260803 0 48.145 48.265 47.5 47.9925 375 47.9925 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260803 0 39.94 40.275 39.8175 39.8175 1 39.8175 down up incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260803 0 145.44 146.6661 145.2 146.34 154061 146.34 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20260803 0 108.04 109.04 107.66 109 486946 109 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20260803 0 36.5 36.5 34.261 34.584 3617 34.4199 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260803 0 47.13 47.255 46.95 47.03 255737 47.03 down down correct
VUSA.UK anguard Funds Public Limited Company 20260803 0 106.0225 107.0125 105.665 106.94 363594 106.94 up up correct
VUSC.UK Vanguard USD Corporate 1 20260803 0 36.671 36.671 36.411 36.542 27 36.542 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20260803 0 142.7175 143.6831 142.485 143.605 54940 143.605 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20260803 0 20.174 20.176 19.927 20.1065 8278 20.1065 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260803 0 15.711 15.744 15.602 15.692 13415 15.6277 down down correct
VWRA.UK Vanguard FTSE All 20260803 0 189.48 190.8301 188.82 189.92 204384 189.92 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260803 0 183.56 184.17 182.99 183.93 49435 183.93 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260803 0 136.43 137.1 135.25 136.98 117756 136.98 up up correct
VWRP.UK Vanguard FTSE All 20260803 0 140.8 141.52 140.2 141.44 591755 141.44 up up correct
WATL.UK Multi Units France 20260803 0 6088 6103 6038 6073.233 24 6073.233 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260803 0 36.62 37.595 36.615 37.595 14174 37.595 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260803 0 35.02 36.35 34.86 35.985 35271 35.985 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260803 0 21.135 21.265 21.135 21.2 11154 21.2 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260803 0 1577.5 1582 1558.5 1579 31959 1579 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260803 0 86.97 87.96 86.97 87.96 0 87.96 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260803 0 1322.5 1327.5 1317 1324.5 3415 1324.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260803 0 1861.4 1866.2 1846.8 1861.3 3471 1861.3 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260803 0 55.41 55.71 55.03 55.225 521 55.225 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260803 0 146.47 147.22 146.25 147.005 2205 147.005 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260803 0 20.6 20.9 20.54 20.9 68005 20.9 up up correct
WELL.UK Hanetf Icav 20260803 0 7.992 7.992 7.939 7.955 15993 7.955 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260803 0 104.94 105.34 104.04 104.88 16706 104.88 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260803 0 403.39 403.63 400 400.44 3466 400.44 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260803 0 70.13 70.54 69.26 69.36 1989 69.36 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260803 0 7.541 7.544 7.498 7.5075 171589 7.5075 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260803 0 4.942 4.9598 4.94 4.954 1747 4.954 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260803 0 5.423 5.424 5.3995 5.3995 4976 5.3995 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260803 0 486.55 488.675 486.55 488.675 1407 488.675 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260803 0 36190 36395 36188.3 36395 47 36395 up up correct
WLDS.UK iShares III plc 20260803 0 7.704 7.86 7.661 7.741 312828 7.741 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20260803 0 333.37 335.04 333.37 334.825 637 334.825 up down incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260803 0 79.88 79.96 78.94 79.35 4235 79.35 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260803 0 98.63 98.96 98.11 98.62 212 98.62 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260803 0 73.59 74.36 73.32 74.36 1738 74.36 up up correct
WOOD.UK iShares II Public Limited Company 20260803 0 1813 1823 1797.5 1803.5 2319 1803.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260803 0 108.9 109.53 108.4 109.32 705 109.32 up up correct
WQDS.UK iShares II Public Limited Company 20260803 0 719.5 721.25 717.5 721.25 88802 721.1996 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260803 0 9.665 9.695 9.655 9.6725 48359 9.6048 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260803 0 10.36 10.418 10.308 10.394 194518 10.394 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260803 0 111.38 112.3 108.72 111.76 9886 111.76 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260803 0 257.32 258.97 254.64 258.46 2206 258.46 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20260803 0 80.27 81.7 80.11 81.7 167 81.7 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260803 0 70.2 71.4 70.04 70.49 3922 70.49 up up correct
X7PP.UK Invesco Markets plc 20260803 0 21545 21625 21450 21612.5 2616 21612.5 up down incorrect
X7PS.UK Invesco Markets plc 20260803 0 251.8 252.25 250.9 252.15 1572 252.15 up up correct
XASX.UK Xtrackers 20260803 0 523.2 525 523.192 523.4 46182 518.4206 up up correct
XAUS.UK Xtrackers 20260803 0 3870 3873 3856 3873 28 3872.4898 up up correct
XAXD.UK Xtrackers 20260803 0 59.66 59.68 58.9 59.165 99835 59.165 down up incorrect
XAXJ.UK Xtrackers 20260803 0 4431 4431 4379 4406.5 33048 4406.5 down up incorrect
XBAK.UK Xtrackers 20260803 0 1.806 1.817 1.766 1.7945 9793 1.7945 down down correct
XBCU.UK Xtrackers 20260803 0 54.6509 54.78 54.6509 54.78 6848 54.78 up up correct
XBGG.UK Xtrackers II 20260803 0 6872.82 6876 6872.82 6876 3 6821.1702 up down incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260803 0 163.12 163.995 163.12 163.24 12230 163.24 up down incorrect
XCAD.UK Xtrackers 20260803 0 126.77 127.21 126.68 126.91 5457 126.91 up up correct
XCHA.UK Xtrackers 20260803 0 20.615 20.665 20.6 20.6375 51015 20.6375 up up correct
XCS2.UK Xtrackers II 20260803 0 12606.4 12634 12605.12 12634 478 12634 up up correct
XCS3.UK Xtrackers 20260803 0 14.535 14.66 14.5 14.6025 3732 14.6025 up up correct
XCS4.UK Xtrackers 20260803 0 28.99 29.08 28.84 28.975 61 28.975 down down correct
XCS5.UK Xtrackers 20260803 0 19.37 19.37 19.325 19.325 11028 19.325 down down correct
XCS6.UK Xtrackers 20260803 0 18.795 18.795 18.7225 18.7225 2 18.7225 down down correct
XCX3.UK Xtrackers 20260803 0 1075 1090 1075 1087.25 1323 1087.25 up up correct
XCX4.UK Xtrackers 20260803 0 2152 2156.5 2138.5 2152.5 2652 2152.5 up up correct
XCX5.UK Xtrackers 20260803 0 1438.5 1444 1423 1439.5 37376 1439.5 up up correct
XCX6.UK Xtrackers 20260803 0 1390 1394.25 1388 1394.25 2206 1394.25 up up correct
XD3E.UK Xtrackers 20260803 0 2736 2750.925 2730.5 2748.25 31869 2670.0284 up up correct
XD5D.UK Xtrackers 20260803 0 106.97 106.97 106.97 106.97 0 106.97
XD5E.UK Xtrackers 20260803 0 6016.88 6021 6016.88 6021 10 6019.8772 up up correct
XD5S.UK Xtrackers 20260803 0 4954.59 4957 4954.59 4957 23 4957 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260803 0 222.5 223.94 222.2 223.81 9936 223.81 up up correct
XDAX.UK Xtrackers 20260803 0 20710 20850 20665 20800 1171 20800 up down incorrect
XDBG.UK Xtrackers 20260803 0 4866.062 4866.626 4835.9 4851 2345 4851 down up incorrect
XDDX.UK Xtrackers 20260803 0 14193.6 14197 14193.6 14197 2 14193.4063 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260803 0 3813 3828.173 3808 3825.5 14941 3825.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260803 0 7063 7109 6933 7059 16350 7059 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260803 0 6707 6743 6684 6743 5594 6743 up up correct
XDER.UK Xtrackers 20260803 0 2184.5 2208.5 2170 2182.5 623 2182.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260803 0 6043 6062 5984.6 6034 9972 6034 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20260803 0 120.06 120.86 120.02 120.47 42804 120.47 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260803 0 12930 13122 12678 12878 590 12878 down down correct
XDGU.UK Xtrackers (IE) Plc 20260803 0 12.505 12.515 12.505 12.515 14073 12.3636 up up correct
XDJP.UK Xtrackers 20260803 0 3130 3137 3061 3109 119957 3108.8258 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260803 0 4703 4704 4693 4700.25 1669 4699.2247 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20260803 0 3975 3993.18 3925.765 3974 1425 3973.7337 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260803 0 1711.5 1713.5 1697.5 1697.5 2182 1697.3744 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260803 0 52.775 52.775 52.775 52.775 0 52.775
XDNY.UK Xtrackers (IE) Public Limited Company 20260803 0 23.015 23.61 22.67 22.84 5573 22.6698 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20260803 0 12587 12679.86 12585 12671.5 5383 12671.5 up down incorrect
XDUK.UK Xtrackers 20260803 0 1748.126 1748.126 1742.214 1745.2 385 1745.2 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260803 0 16523 16675 16509 16673.5 625 16673.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260803 0 71.83 72.7 71.67 72.5 21807 72.5 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260803 0 69.23 70.61 69.11 70.43 4802 70.43 up up correct
XDWD.UK Xtrackers (IE) Plc 20260803 0 158.14 158.9022 158 158.8 10790 158.8 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260803 0 8936 8989 8915 8973 25035 8973 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260803 0 48.71 48.9 48.6 48.77 20028 48.77 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260803 0 31.56 31.7 31.52 31.67 5461 31.5461 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260803 0 60.59 60.93 60 60.07 22108 60.07 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260803 0 87.82 88.08 87.47 87.9 4866 87.9 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260803 0 130.87 131.36 130.7869 131.34 2260 130.8215 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260803 0 76.21 76.48 75.74 75.74 9341 75.74 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260803 0 56.13 56.33 55.67 55.73 10950 55.73 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260803 0 137.43 138.28 135.77 137.86 38032 137.86 up down incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20260803 0 48.35 48.48 47.86 48.08 9707 48.08 down up incorrect
XDWY.UK Concept Fund Solutions plc 20260803 0 31.67 31.8025 31.67 31.8025 513 31.6849 up up correct
XEOU.UK Xtrackers 20260803 0 23.705 23.735 23.675 23.695 5780 23.695 down down correct
XESC.UK Xtrackers 20260803 0 9767 9830 9755 9818 6463 9818 up up correct
XESW.UK Xtrackers (IE) Plc 20260803 0 41.42 41.8 41.36 41.8 206 41.8 up up correct
XESX.UK Xtrackers 20260803 0 5770 5808 5768 5806 5725 5805.1121 up up correct
XEUM.UK Xtrackers 20260803 0 17800 18015 17748.021 18015 0 18015 up up correct
XFFE.UK Xtrackers II 20260803 0 214.5 214.6 214.45 214.45 4800 214.45 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260803 0 20.105 20.205 20.0725 20.0725 7 20.0725 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260803 0 2948 2992 2919 2957.5 2332 2957.5 up up correct
XG7S.UK Xtrackers II 20260803 0 18694 18694 18694 18694 2 18694
XG7U.UK Xtrackers II 20260803 0 27.78 27.78 27.735 27.735 9 27.735 down down correct
XGDD.UK Xtrackers 20260803 0 45.17 45.2 45.085 45.085 7815 44.6106 down down correct
XGGB.UK Xtrackers II 20260803 0 250.975 250.975 250.975 250.975 0 250.975
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260803 0 81.81 81.81 81.06 81.31 2414 81.31 down up incorrect
XGIG.UK Xtrackers II 20260803 0 2490 2490 2481.5 2483 12754 2476.7587 down up incorrect
XGIU.UK Xtrackers II 20260803 0 1921 1921.335 1920.835 1921 6 1921
XGLD.UK DB ETC plc 20260803 0 389.05 389.18 385.65 386.385 1044 386.385 down down correct
XGLE.UK Xtrackers II 20260803 0 221.85 222.02 221.78 221.78 356 221.78 down down correct
XGLF.UK Xtrackers (IE) Plc 20260803 0 27.9 27.9 27.9 27.9 0 27.9
XGLS.UK DB ETC plc 20260803 0 2044 2051.5 2022.5 2029.25 7248 2029.25 down down correct
XGSD.UK Xtrackers 20260803 0 3356 3365 3333 3357 3404 3356.6486 up up correct
XGSG.UK Xtrackers II 20260803 0 2375.5 2376 2352.5 2359.5 11805 2342.7202 down down correct
XGSI.UK Xtrackers II 20260803 0 13.25 13.28 13.205 13.2525 33262 13.2525 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260803 0 15.8995 15.8995 15.8365 15.855 43 15.6502 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260803 0 8.9 8.905 8.9 8.905 150 8.905 up up correct
XKS2.UK Xtrackers 20260803 0 15280 15296.3 14543.26 14826 4896 14826 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260803 0 205.23 205.51 196.15 199.77 4470 199.77 down down correct
XLBP.UK Invesco Markets plc 20260803 0 45940 45940 45704.82 45882.5 87 45882.5 down down correct
XLBS.UK Invesco Markets plc 20260803 0 614.5 620.9 614.5 614.5 1148 614.5
XLCP.UK Invesco Markets PLC 20260803 0 7005 7181.5 7005 7181.5 506 7181.5 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260803 0 93.89 96.47 93.43 96.4 31594 96.4 up down incorrect
XLDX.UK Xtrackers 20260803 0 26170 26170 26135 26160 486 26160 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260803 0 61060 62210 61060 62060 3940 62060 up up correct
XLES.UK Invesco Markets plc 20260803 0 822.2 835.4 821.3 833 5077 833 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260803 0 33480 33680 33370 33572.5 974 33572.5 up down incorrect
XLFS.UK Invesco Markets plc 20260803 0 450.2 453.9 447.8 450.15 8690 450.15 down up incorrect
XLIP.UK Invesco Markets plc 20260803 0 74470 75090 74470 75090 31 75090 up up correct
XLIS.UK Invesco Markets plc 20260803 0 1004.4 1011.4 1001.2 1006.8 32 1006.8 up up correct
XLKQ.UK Invesco Markets plc 20260803 0 74760 75410 73920 75310 6024 75310 up up correct
XLKS.UK Invesco Markets plc 20260803 0 1008.6 1013.2 992.8 1011.4 7782 1011.4 up up correct
XLPE.UK Xtrackers 20260803 0 9806 9970 9806 9924 3555 9924 up up correct
XLPP.UK Invesco Markets plc 20260803 0 56820 57040 56548.43 56600 220 56600 down down correct
XLPS.UK Invesco Markets plc 20260803 0 765 771.2 756.5 759.6 221 759.6 down down correct
XLUP.UK Invesco Markets plc 20260803 0 48185 48378.73 47750 48240 302 48240 up up correct
XLUS.UK Invesco Markets plc 20260803 0 651 651.3 642.2 645.9 2890 645.9 down down correct
XLVP.UK Invesco Markets plc 20260803 0 60180 60650 59650 59750 265 59750 down down correct
XLVS.UK Invesco Markets plc 20260803 0 809.1 817 801.6 802.2 7201 802.2 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260803 0 62410 62410 61935.42 62410 4 62410
XLYS.UK Invesco Markets plc 20260803 0 837.9 837.9 830 837.9 2580 837.9
XMAD.UK Xtrackers 20260803 0 99.91 99.91 97.76 98.465 701 98.465 down down correct
XMAF.UK Xtrackers 20260803 0 10.546 10.604 10.546 10.573 7418 10.573 up up correct
XMAS.UK Xtrackers 20260803 0 7422 7422 7264 7335 271 7335 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260803 0 4243 4264 4243 4264 11613 4264 up down incorrect
XMBD.UK Xtrackers 20260803 0 68.24 68.25 67.379 67.415 3473 67.415 down down correct
XMBR.UK Xtrackers 20260803 0 5045 5045 5009.88 5021.5 120 5021.5 down down correct
XMCX.UK Xtrackers 20260803 0 2282 2288 2275.013 2281.5 304 2257.7967 down down correct
XMED.UK Xtrackers 20260803 0 139.08 139.26 138.86 138.93 5298 138.93 down down correct
XMEM.UK Xtrackers 20260803 0 6057 6059 5990 5990 1322 5990 down down correct
XMES.UK Xtrackers 20260803 0 9.2875 9.2875 9.2238 9.2238 350 9.2238 down down correct
XMEU.UK Xtrackers 20260803 0 10336 10351.94 10322 10346 414 10346 up up correct
XMEX.UK Xtrackers 20260803 0 688.25 688.75 684 684 1316 684 down down correct
XMID.UK Xtrackers 20260803 0 662 664.75 655.5 660.25 3126 660.25 down down correct
XMJD.UK Xtrackers 20260803 0 117.32 117.89 115.72 116.66 9642 116.66 down down correct
XMJP.UK Xtrackers 20260803 0 8749 8764 8600 8688 1758 8688 down up incorrect
XMLA.UK Xtrackers 20260803 0 4363.68 4363.68 4342.5 4342.5 610 4342.5 down down correct
XMLD.UK Xtrackers 20260803 0 58.29 58.29 58.29 58.29 0 58.29
XMMD.UK Xtrackers 20260803 0 80.4 80.4 80.37 80.37 53 80.37 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260803 0 90.01 90.01 88.31 89.07 30664 89.07 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20260803 0 6686 6686 6562 6617 33339 6617 down down correct
XMTD.UK Xtrackers 20260803 0 139.99 142.05 137.97 138.85 355 138.85 down up incorrect
XMTW.UK Xtrackers 20260803 0 10422 10475.79 10230 10319 801 10319 down down correct
XMUD.UK Xtrackers 20260803 0 225.81 227.28 225.52 227.145 865 227.145 up up correct
XMUJ.UK Xtrackers 20260803 0 67.81 67.81 66.91 67.35 13465 66.9354 down down correct
XMUS.UK Xtrackers 20260803 0 16779 16926 16755 16920 853 16920 up up correct
XMVU.UK Xtrackers (IE) Plc 20260803 0 62.33 62.59 62.31 62.31 1021 61.9336 down up incorrect
XMWD.UK Xtrackers 20260803 0 154.97 155.525 154.9004 155.525 902 155.525 up up correct
XMXD.UK Xtrackers 20260803 0 51.16 51.33 50.91 50.95 88 50.95 down down correct
XNID.UK Xtrackers 20260803 0 245.45 245.45 245.35 245.35 22 245.35 down down correct
XNIF.UK Xtrackers 20260803 0 18259 18370 18229 18299 318 18299 up up correct
XPHG.UK Xtrackers 20260803 0 118.9 120.4 118.9 119.95 12566 119.95 up up correct
XPHI.UK Xtrackers 20260803 0 1.611 1.611 1.611 1.611 0 1.611
XPXD.UK Xtrackers 20260803 0 95.78 95.78 95.78 95.78 0 95.78
XPXJ.UK Xtrackers 20260803 0 7149 7149 7134.5 7134.5 8 7134.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20260803 0 10.4825 10.4825 10.4825 10.4825 0 10.2362
XRES.UK Source Markets plc 20260803 0 27.96 28.1 27.76 27.84 25088 27.84 down up incorrect
XRH0.UK DB ETC PLC 20260803 0 815 815 755 782.5 5 782.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260803 0 65.52 65.93 65.44 65.915 28250 65.915 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260803 0 32476 32834 32413.75 32798 2044 32798 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260803 0 4867 4910.5 4861 4910.5 24209 4910.5 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20260803 0 436.62 440.93 435.93 440.42 1310 440.42 up down incorrect
XS2D.UK Xtrackers 20260803 0 348.66 353.25 347.94 353.15 769 353.15 up down incorrect
XS3R.UK Xtrackers 20260803 0 12338 12448 12338 12376 20 12376 up up correct
XS6R.UK Xtrackers 20260803 0 17872 18086 17832 18013 510 18013 up up correct
XS7R.UK Xtrackers 20260803 0 7923 7945 7911 7945 2125 7945 up up correct
XS8R.UK Xtrackers 20260803 0 7637 7687 7511 7678.5 1268 7678.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20260803 0 7255 7385.5 7255 7385.5 720 7385.3039 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260803 0 3756.5 3792.5 3749.5 3761.5 3863 3761.1408 up up correct
XSD2.UK Xtrackers 20260803 0 38.984 38.984 38.7975 38.7975 7800 38.7975 down down correct
XSDR.UK Xtrackers 20260803 0 19580 19596 19340 19340 446 19340 down down correct
XSDX.UK Xtrackers 20260803 0 767.6 767.6 764.3 764.3 12357 764.3 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260803 0 4564.5 4623.25 4548.865 4623.25 1431 4577.3936 up down incorrect
XSFD.UK Xtrackers 20260803 0 30.5 30.5 30.5 30.5 0 30.5
XSFN.UK Xtrackers (IE) Public Limited Company 20260803 0 3144 3168 3142.5 3149.75 566 3149.5437 up down incorrect
XSFR.UK Xtrackers 20260803 0 2256.3 2282.5 2252.712 2282.5 551 2282.5 up up correct
XSGI.UK Xtrackers 20260803 0 6105 6105 6023 6056 23362 6056 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260803 0 4871 4923.385 4852 4852 13680 4822.9369 down down correct
XSKR.UK Xtrackers 20260803 0 7518 7612.5 7518 7612.5 191 7612.5 up down incorrect
XSNR.UK Xtrackers 20260803 0 18824 18842 18785.24 18842 688 18842 up up correct
XSPD.UK Xtrackers 20260803 0 5.639 5.639 5.607 5.607 25193 5.607 down down correct
XSPR.UK Xtrackers 20260803 0 15200 15200 15072 15128 12 15128 down down correct
XSPS.UK Xtrackers 20260803 0 419.15 419.639 412.7 417.4 118240 417.4 down down correct
XSPU.UK Xtrackers 20260803 0 151.91 153.04 151.91 153.005 8355 153.005 up up correct
XSPX.UK Xtrackers 20260803 0 11295 11401 11291 11396.5 789 11396.5 up down incorrect
XSSX.UK Xtrackers 20260803 0 441.55 441.55 436.425 436.425 12420 436.425 down down correct
XSTC.UK Xtrackers (IE) Plc 20260803 0 12160 12218 12026 12218 16640 12217.8168 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260803 0 18282 18296 18167 18285.5 8247 18282.1929 up up correct
XSX6.UK Xtrackers 20260803 0 14560 14560.48 14512 14542 4663 14542 down up incorrect
XT2D.UK Xtrackers 20260803 0 0.1611 0.1612 0.1591 0.1591 325352 0.1591 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260803 0 97.77 99.145 97.74 99.145 1009 98.8799 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260803 0 83.35 85.705 83.35 85.705 7472 85.3264 up down incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20260803 0 50.57 51.06 50.39 50.49 3450 50.0048 down down correct
XUEM.UK Xtrackers II 20260803 0 12.006 12.026 11.942 11.977 145 11.8192 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260803 0 61.15 62.1 61.15 62.085 7596 61.4661 up up correct
XUFB.UK Xtrackers IE Plc 20260803 0 3013.5 3031.5 2993 3014.5 19237 3014.2533 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260803 0 42.3 42.51 42.26 42.285 8217 42.0064 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260803 0 65.79 66.26 65.265 65.265 14179 64.8721 down down correct
XUHY.UK Xtrackers (IE) Plc 20260803 0 12.75 12.95 12.75 12.892 54902 12.6767 up up correct
XUKS.UK Xtrackers 20260803 0 236.7 236.85 236.296 236.725 46171 236.725 up up correct
XUKX.UK Xtrackers 20260803 0 1059.6 1063 1056.6 1057.9 24043 1049.5019 down down correct
XUSD.UK Xtrackers II 20260803 0 137.18 138.02 136.94 137.94 1500 137.6187 up up correct
XUT3.UK Xtrackers II 20260803 0 168.53 168.84 168.485 168.485 2 166.0187 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260803 0 163.69 164.38 161.82 164.04 26423 163.793 up up correct
XUTD.UK Xtrackers II 20260803 0 191.18 191.18 191.03 191.03 3704 189.3127 down down correct
XVTD.UK Xtrackers 20260803 0 39.84 39.9 39.58 39.705 3024 39.705 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260803 0 11749 11825 11741.4 11825 479 11825 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260803 0 32.08 33.1 32.08 33.05 20088 33.05 up down incorrect
XX25.UK Xtrackers 20260803 0 2969 2974 2952 2970 3485 2970 up up correct
XX2D.UK Xtrackers 20260803 0 40.03 40.04 39.85 39.885 9 39.885 down down correct
XXSC.UK Xtrackers 20260803 0 6411 6412 6370 6390 1156 6390 down down correct
XYLD.UK Xtrackers (IE) Plc 20260803 0 18.502 18.502 18.398 18.402 269 18.0582 down down correct
XZEU.UK Xtrackers IE PLC 20260803 0 3192.5 3200.88 3192 3199.75 3145 3199.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260803 0 32.425 32.97 32.29 32.4 4365 32.4 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20260803 0 81.97 82.18 81.94 82.12 17409 82.12 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20260803 0 55.76 56.17 55.73 56.12 3017 56.12 up up correct
YIEL.UK Lyxor Index Fund 20260803 0 108.06 108.06 107.77 107.77 53 107.77 down down correct
ZINC.UK WisdomTree Zinc 20260803 0 12.73 12.76 12.47 12.5225 4893 12.5225 down down correct

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