CollectAI

close-lse_etfs

2026/08/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260804 0 251.95 252.15 251.4 251.675 649 251.675 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260804 0 3144 3144 3126 3126 92 3126 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260804 0 8.7725 8.7725 8.655 8.6663 4211 8.6663 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260804 0 27900 28080 27900 27980 106 27980 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260804 0 8.325 9.125 8.21 8.9525 28402 8.9525 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260804 0 34605 34654.4 34465 34515 59 34515 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260804 0 900.25 908 898.603 905.125 2640 905.125 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260804 0 8404 8540 8270 8442 9190 8442 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260804 0 39.85 41.99 34.32 35.015 43186 35.015 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260804 0 9.935 10.44 9.68 10.125 36105 10.125 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260804 0 28.9 29.3 28.81 29.15 29818 29.15 up up correct
3DES.UK Boost Issuer Public Limited Company 20260804 0 15.28 15.48 15.22 15.27 8318 15.27 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260804 0 0.842 0.859 0.802 0.802 874 0.802 down up incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260804 0 31.77 32.21 31.77 32.21 3834 32.21 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260804 0 14 14 13.75 13.75 5333 13.75 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260804 0 5990 6050 5870 6050 5532 6050 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260804 0 126.82 129.57 125.39 128.22 3313 128.22 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260804 0 1.789 1.798 1.76 1.769 77926 1.769 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260804 0 19.845 20.6 19.845 20.31 15383 20.31 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20260804 0 13.8 13.8 13.36 13.565 5921 13.565 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260804 0 2501 2501 2465.5 2496.25 9475 2496.25 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260804 0 2767 2776.49 2683 2758 1475 2758 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260804 0 9458 9636.656 9327.58 9532 16816 9532 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260804 0 1432 1490.065 1340.682 1477 36113 1477 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260804 0 53.36 53.56 47.26 47.735 4134003 47.735 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260804 0 514.75 537.75 504.25 524.5 2152800 524.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260804 0 1.082 1.111 1.042 1.062 32314 1.062 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260804 0 13729 14158 13650 14144.5 6716 14144.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260804 0 0.7148 0.7148 0.636 0.6414 230397 0.6414 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260804 0 18.09 20 18.09 19.89 4986 19.89 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20260804 0 1313 1327.97 1305 1307.5 72717 1307.5 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260804 0 132.9 134.7 129.7 131.6 137817 131.6 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260804 0 6.915 7.2225 6.76 7.0425 187770 7.0425 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20260804 0 27.6 28.14 26 26.86 4531 26.86 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260804 0 2044 2095.254 1939 1994 313645 1994 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260804 0 3.202 3.384 3.137 3.203 23782 3.203 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260804 0 8406 8406 8355 8372.5 20 8372.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260804 0 2463 2489 2452.4 2457.5 32253 2457.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260804 0 98.8 99.538 98.07 99.05 1003165 99.05 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260804 0 518.5 519.564 500.297 501 74392 501 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260804 0 184.35 190.39 183.55 190.02 4640 190.02 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20260804 0 6.965 6.9925 6.73 6.74 24529 6.74 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260804 0 0.1729 0.1808 0.1632 0.165 789984 0.165 down down correct
500G.UK Amundi Index Solutions 20260804 0 11326 11433 11303.5 11431.5 1789 11431.5 up down incorrect
500U.UK Amundi Index Solutions 20260804 0 152.0725 153.8 151.8875 153.71 9094 153.71 up up correct
AASG.UK Amundi Index Solutions 20260804 0 4786.5 4864 4754 4864 3021 4864 up up correct
AASU.UK Amundi Index Solutions 20260804 0 64.35 65.385 64.11 65.385 3658 65.385 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260804 0 325.24 328.64 324.685 328.52 50547 328.52 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260804 0 242.2 244.52 241.4725 244.35 28924 244.35 up up correct
ACWL.UK Multi Units Luxembourg 20260804 0 36685 37046.43 36685 37046.43 187 37046.43 up up correct
ACWU.UK Multi Units Luxembourg 20260804 0 492.7 497.5 492 497.5 318 497.5 up up correct
AEJ.UK Multi Units Luxembourg 20260804 0 112.74 113.45 111.22 113.45 1412 113.45 up up correct
AEJL.UK Multi Units Luxembourg 20260804 0 8289 8439 8289 8439 220 8439 up up correct
AEME.UK Amundi Index Solutions 20260804 0 113.385 115.01 113.385 114.9675 994 114.9675 up up correct
AGAP.UK WisdomTree Agriculture 20260804 0 485.7 489.7 481.2 481.5 13001 481.5 down down correct
AGBP.UK iShares III Public Limited Company 20260804 0 4.551 4.561 4.54 4.5565 286502 4.5565 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20260804 0 1131.5 1157 1130.38 1134 21 1134 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260804 0 10.76 10.835 10.74 10.8 72719 10.8 up up correct
AGES.UK iShares IV Public Limited Company 20260804 0 802.5 803.75 798.75 802.25 25672 802.25 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260804 0 4.304 4.3165 4.2948 4.3155 752069 4.3155 up up correct
AGGP.UK WisdomTree Grains 20260804 0 269 269.195 263.8 263.8 30945 263.8 down up incorrect
AGGU.UK iShares III Public Limited Company 20260804 0 5.82 5.834 5.81 5.834 293954 5.834 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20260804 0 34.66 34.66 34.66 34.66 1182 34.4826
AIAG.UK Legal & General Ucits Etf Plc 20260804 0 2881.5 2952 2869 2950.5 47480 2950.5 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20260804 0 38.735 39.705 38.555 39.665 62976 39.665 up up correct
AIGA.UK WisdomTree Agriculture 20260804 0 6.5425 6.575 6.4725 6.4763 155614 6.4763 down down correct
AIGC.UK WisdomTree Broad Commodities 20260804 0 15.561 15.613 15.261 15.261 567 15.261 down down correct
AIGE.UK WisdomTree Energy 20260804 0 4.739 4.926 4.7225 4.7225 15256 4.7225 down up incorrect
AIGG.UK WisdomTree Grains 20260804 0 3.6 3.6 3.544 3.544 319 3.544 down up incorrect
AIGI.UK WisdomTree Industrial Metals 20260804 0 19.78 19.88 19.755 19.77 12237 19.77 down down correct
AIGL.UK WisdomTree Livestock 20260804 0 3.487 3.512 3.435 3.459 529 3.459 down down correct
AIGO.UK WisdomTree Petroleum 20260804 0 33.13 33.56 31.85 31.85 12 31.85 down down correct
AIGP.UK WisdomTree Precious Metals 20260804 0 46.4375 46.8625 46.4375 46.6388 28 46.6388 up up correct
AIGS.UK WisdomTree Softs 20260804 0 7.0375 7.0685 6.985 7.025 1085 7.025 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260804 0 165 168.5 164.865 166 219381 166 up up correct
ALAG.UK Amundi Index Solutions 20260804 0 1825.6 1843.4 1823.2 1824.625 4957 1824.625 down down correct
ALAU.UK Amundi Index Solutions 20260804 0 24.57 24.755 24.525 24.58 4682 24.58 up up correct
ALUM.UK WisdomTree Aluminium 20260804 0 4.362 4.397 4.3295 4.3295 23506 4.3295 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20260804 0 730 738 724 738 76019 738 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260804 0 61660 61920 61210 61730 145 61730 up up correct
ANXG.UK Amundi Index Solutions 20260804 0 24718 25173.81 24669 25151.5 7080 25151.5 up up correct
ANXU.UK Amundi Index Solutions 20260804 0 332 338.25 331.05 338.15 11826 338.15 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260804 0 57.53 57.53 57.485 57.485 0 57.485 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260804 0 13.265 13.28 13.26 13.265 4052 13.186
ASIL.UK Multi Units Luxembourg 20260804 0 9067 9100.5 9067 9100.5 113 9100.5 up down incorrect
ASIU.UK Multi Units Luxembourg 20260804 0 122.37 122.37 122.37 122.37 0 122.37
AT1.UK Invesco AT1 Capital Bond ETF 20260804 0 30.29 30.44 30.29 30.42 3452 30.42 up up correct
AT1D.UK Invesco Markets II Plc 20260804 0 1442.4 1442.4 1435.1 1435.1 0 1435.1 down down correct
AT1P.UK Invesco Markets II Plc 20260804 0 2267 2267 2262.25 2262.25 148 2262.25 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260804 0 2186.5 2194 2181.5 2185.5 10254 2185.1775 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20260804 0 94.97 98.39 94.6 96.32 4943 96.32 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260804 0 7071 7309.646 7020 7189 12278 7189 up up correct
AUEG.UK Amundi Index Solutions 20260804 0 637.7 647.25 634.4 647.25 32597 647.25 up down incorrect
AUEM.UK Amundi Index Solutions 20260804 0 8.5565 8.7028 8.5365 8.7028 208920 8.7028 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260804 0 2863 2904 2863 2904 500 2904 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260804 0 2213 2218.5 2193.167 2218.5 3680 2204.9127 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260804 0 27.5175 27.5175 27.5175 27.5175 0 27.5175
BATG.UK Legal & General UCITS ETF Plc 20260804 0 2331.5 2374.5 2315 2374.5 14822 2374.5 up down incorrect
BATT.UK L&G Battery Value 20260804 0 31.195 31.88 31.1949 31.88 9765 31.88 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260804 0 72.39 73.1775 72.375 73.1775 53 73.1775 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260804 0 21.95 22.31 21.8875 21.8875 1244 21.8875 down down correct
BCHN.UK Invesco Markets II PLC 20260804 0 177.7 178.82 176.7 177.64 1691 177.64 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260804 0 1454 1464.25 1425 1429 67231 1429 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260804 0 19.585 19.655 19.205 19.2425 790 19.2425 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260804 0 176.5 179.5 172 179 137388 179 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260804 0 0.9086 0.9086 0.8963 0.8963 254 0.8963 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260804 0 1041.2 1053.6 1041.2 1053.6 1889 1053.6 up up correct
BLOK.UK First Tr Gl Funds PLC 20260804 0 4079 4124.5 4075 4120 8819 4120 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260804 0 8.801 8.9353 8.742 8.925 75801 8.925 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260804 0 1784 1795 1781.5 1794.25 2293 1794.25 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20260804 0 429 432 415 428 79670 428 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260804 0 76.61 78.07 73 73.13 289859 73.13 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260804 0 890.6 890.6 887.57 890.45 866 890.2333 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260804 0 9.385 9.502 9.338 9.4775 187254 9.4775 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260804 0 9.327 9.455 9.29 9.408 106366 9.408 up up correct
BTEK.UK iShares IV Public Limited Company 20260804 0 6.98 7.055 6.9475 7.0425 34820 7.0425 up up correct
BULL.UK WisdomTree Gold 20260804 0 39.96 40.125 39.96 40.125 1 40.125 up down incorrect
BULP.UK WisdomTree Gold 20260804 0 2968.5 2989.5 2964.5 2982.5 2355 2982.5 up up correct
BUYB.UK Invesco Markets III plc 20260804 0 76.47 77.18 76.43 76.77 348 76.77 up down incorrect
BYBG.UK Amundi Index Solutions 20260804 0 30145 30547.5 30145 30547.5 133 30547.5 up up correct
BYBU.UK Amundi Index Solutions 20260804 0 405.2 410.725 405.2 410.725 180 410.725 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260804 0 7470 7488 7435 7485.5 17841 7485.5 up down incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260804 0 677.1 677.1 672.25 672.25 0 672.25 down down correct
CAPU.UK Ossiam Lux 20260804 0 127800 128040 126490 127735 59 127735 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260804 0 9.955 9.96 9.84 9.8813 222 9.8813 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260804 0 6396 6459.883 6387.627 6438.486 7557 6438.486 up down incorrect
CBE3.UK iShares VII Public Limited Company 20260804 0 116.34 116.565 116.33 116.445 8919 116.445 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260804 0 57.8 57.8 57.555 57.555 1 57.028 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260804 0 1116.5 1118 1116.5 1118 18 1117.8062 up up correct
CBU0.UK iShares VII PLC 20260804 0 152.78 154.0967 152.51 153.32 282248 153.32 up up correct
CBU3.UK iShares VII plc 20260804 0 125.94 126.03 125.825 125.965 655 125.965 up up correct
CBU7.UK iShares VII Public Limited Company 20260804 0 142.59 143.0521 142.475 142.94 102381 142.94 up up correct
CC1U.UK Amundi Index Solutions 20260804 0 319.35 323.1 318.65 319.7 23 319.7 up up correct
CCAU.UK iShares VII PLC 20260804 0 309.5 311.17 308.311 310.04 6412 310.04 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260804 0 89.865 89.865 89.865 89.865 0 89.865
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260804 0 163.66 163.76 163.66 163.76 61 163.76 up up correct
CE01.UK iShares VII Public Limited Company 20260804 0 13091 13108 13091 13108 0 13108 up up correct
CE31.UK iShares VII Public Limited Company 20260804 0 9938 9986 9938 9975 155 9975 up up correct
CE71.UK iShares VII Public Limited Company 20260804 0 11459 11475 11441 11475 15 11475 up up correct
CEA1.UK iShares VII Public Limited Company 20260804 0 21470 21853 21320 21853 6682 21853 up up correct
CEMA.UK iShares VII Public Limited Company 20260804 0 288.56 294.3964 287 293.72 47789 293.72 up up correct
CEMG.UK iShares V Public Limited Company 20260804 0 36.29 36.3 36.28 36.29 30 36.29
CES1.UK iShares VII Public Limited Company 20260804 0 31975 32050 31930 32022.5 784 32022.5 up up correct
CEU1.UK iShares VII plc 20260804 0 21385 21435 21315 21435 2171 21435 up up correct
CEUG.UK iShares VII PLC 20260804 0 9.738 9.7745 9.716 9.7745 11635 9.5907 up up correct
CEUR.UK Amundi Index Solutions 20260804 0 38575 38685 38445 38660 1317 38660 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260804 0 39655 39760 39505 39697.5 297 39697.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260804 0 23.0425 23.0425 23.0425 23.0425 0 22.8336
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260804 0 13014 13034.43 13014 13027 29 13027 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260804 0 3565 3571 3565 3571 0 3571 up up correct
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260804 0 15.776 15.776 15.516 15.664 2521 15.664 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260804 0 11.716 11.716 11.558 11.648 6 11.648 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260804 0 3591.5 3687 3591.5 3673 2594 3673 up up correct
CI2G.UK Amundi Index Solutions 20260804 0 70355.01 70355.01 70262.49 70262.49 3 70262.49 down down correct
CI2U.UK Amundi Index Solutions 20260804 0 949 949.45 947.2673 949.45 3 949.45 up up correct
CIBR.UK First Trust Global Funds PLC 20260804 0 58.27 60.05 58.18 59.99 28364 59.99 up up correct
CIND.UK iShares VII Public Limited Company 20260804 0 648.13 658.2 646.83 656.22 2556 656.22 up up correct
CJPU.UK iShares VII PLC 20260804 0 289.07 291.74 287.01 291.29 9585 291.29 up up correct
CLIM.UK Multi Units Luxembourg 20260804 0 41.98 42.25 41.98 42.045 162 42.045 up up correct
CMB1.UK iShares VII Public Limited Company 20260804 0 22870 22890 22685 22865 492 22865 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260804 0 2289.5 2289.95 2252.72 2256.75 3328 2256.75 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260804 0 32.4075 32.545 31.3851 31.805 1120543 31.805 down down correct
CMOP.UK Invesco Markets plc 20260804 0 2411.5 2420.5 2359.5 2368.75 52690 2368.75 down down correct
CMU.UK Amundi Index Solutions 20260804 0 36360 36510 36270 36490 500 36490 up up correct
CMX1.UK iShares VII Public Limited Company 20260804 0 16790 17002 16638 16733 435 16733 down up incorrect
CMXC.UK iShares VII Public Limited Company 20260804 0 225.45 226.85 223.75 224.975 1023 224.975 down down correct
CNAA.UK Multi Units France 20260804 0 193.77 193.77 193.77 193.77 1 193.77
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260804 0 14416 14416 14399 14399 1 14399 down down correct
CNDX.UK iShares VII Public Limited Company 20260804 0 1662.8 1705.3865 1659.2 1694.8 23513 1694.8 up up correct
CNKY.UK iShares VII Public Limited Company 20260804 0 30875 31330 30645 31320 8554 31320 up up correct
CNX1.UK iShares VII Public Limited Company 20260804 0 123820 126200 123440 126070 8260 126070 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260804 0 5.92 5.97 5.89 5.9275 2313442 5.9275 up up correct
CNYB.UK iShares IV Public Limited Company 20260804 0 4.233 4.2545 4.208 4.2318 213848 4.2318 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260804 0 142.76 142.95 142.76 142.95 350 142.95 up down incorrect
COCO.UK WisdomTree Cocoa 20260804 0 9.5725 9.87 9.4575 9.5775 315453 9.5775 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260804 0 99.79 99.79 99.79 99.79 0 99.79
COFF.UK WisdomTree Coffee 20260804 0 67.64 68.74 66.34 68.025 3624 68.025 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260804 0 30.71 30.71 30.33 30.345 12312 30.345 down down correct
COMM.UK iShares VI Public Limited Company 20260804 0 722.5 725.828 707.5 709.25 31153 709.25 down down correct
COPA.UK WisdomTree Copper 20260804 0 56.73 57.54 56.73 57.18 44908 57.18 up up correct
CORN.UK WisdomTree Corn 20260804 0 18.105 18.39 18 18.005 1084 18.005 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260804 0 88.9 89.29 88.8 89.215 4032 89.215 up down incorrect
COTN.UK WisdomTree Cotton 20260804 0 2.536 2.549 2.5285 2.5285 12616 2.5285 down down correct
CP9G.UK Amundi Funds 20260804 0 58390 58512.78 58330 58512.78 150 58512.78 up up correct
CP9U.UK Amundi Funds 20260804 0 785 785.3 784.65 784.65 120 784.65 down down correct
CPJ1.UK iShares VII Public Limited Company 20260804 0 18733 18750 18661 18728.5 2665 18728.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20260804 0 251.13 252.1018 250.82 251.58 8182 251.58 up down incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260804 0 4.5555 4.5805 4.5265 4.5605 220728 4.5605 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260804 0 5.934 5.963 5.924 5.9515 40717 5.9515 up up correct
CRPS.UK iShares Public Limited Company 20260804 0 66.3 66.51 65.9 66.35 236 66.35 up up correct
CRPU.UK iShares Public Limited Company 20260804 0 6.21 6.25 6.204 6.25 271338 6.25 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260804 0 13310 13350.24 13310 13347 59 13347 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20260804 0 14.006 14.281 13.41 13.457 2266937 13.457 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260804 0 44330 44510 44100 44432.5 576 44432.5 up up correct
CS51.UK iShares VII Public Limited Company 20260804 0 21600 21670 21535 21665 5941 21665 up up correct
CSCA.UK iShares VII Public Limited Company 20260804 0 23107 23175 22991 23058 3054 23058 down down correct
CSH2.UK LYXOR Index Fund 20260804 0 124580 124700 124570 124580 20050 124580
CSHD.UK Lyxor Euro Cash UCITS ETF 20260804 0 131.41 131.59 131.41 131.4975 92 131.4975 up up correct
CSJP.UK iShares VII Public Limited Company 20260804 0 21360 21698 21360 21660 1375 21660 up up correct
CSKR.UK iShares VII Public Limited Company 20260804 0 452.75 469.9 445.3 469.9 17541 469.9 up up correct
CSP1.UK iShares VII Public Limited Company 20260804 0 61079 61707 60928 61676 9629 61676 up up correct
CSPX.UK iShares VII Public Limited Company 20260804 0 820.43 834.5809 819 829.27 106223 829.27 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260804 0 240.5 240.5 240 240.25 177 240.25 down down correct
CSUK.UK iShares VII Public Limited Company 20260804 0 20460 20500 20460 20462.5 255 20462.5 up down incorrect
CSUS.UK iShares VII Public Limited Company 20260804 0 789.6 798.2 788.1 798 7877 798 up up correct
CSWG.UK Amundi Index Solutions 20260804 0 1227.4 1228.59 1217.8 1225.2 11888 1225.2 down up incorrect
CSWU.UK Amundi Index Solutions 20260804 0 16.416 16.472 16.416 16.468 15203 16.468 up up correct
CSX5.UK iShares VII Public Limited Company 20260804 0 252 253 251.4 252.9 18303 252.9 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260804 0 7.353 7.386 7.291 7.386 1917 7.386 up up correct
CU1.UK iShares VII Public Limited Company 20260804 0 58800 59385 58660 59385 5380 59385 up up correct
CU2G.UK Amundi Index Solutions 20260804 0 68200 71160 68200 71160 0 71160 up up correct
CU2U.UK Amundi Index Solutions 20260804 0 956.85 956.85 956.85 956.85 0 956.85
CU31.UK iShares VII plc 20260804 0 9360.286 9372 9360.286 9369 1213 9369 up down incorrect
CU71.UK iShares VII Public Limited Company 20260804 0 10593 10628 10592 10628 703 10628 up up correct
CUKS.UK iShares VII Public Limited Company 20260804 0 28430 28745 28430 28745 340 28745 up up correct
CUKX.UK iShares VII Public Limited Company 20260804 0 22285 22390 22155 22285 19441 22285
CUS1.UK iShares VII Public Limited Company 20260804 0 51930 52465 51770 52465 147 52465 up up correct
CUSS.UK iShares VII Public Limited Company 20260804 0 695.9 705.6 695.9 705.6 15657 705.6 up up correct
CW8G.UK Amundi Index Solutions 20260804 0 59090 59545 59090 59545 808 59545 up down incorrect
CW8U.UK Amundi Index Solutions 20260804 0 793.6 800.55 792.5 800.55 1152 800.55 up up correct
CWEU.UK Amundi Index Solutions 20260804 0 578.4 581.9 578.4 581.9 10 581.9 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260804 0 21727.5 22150 21727.5 21727.5 0 21727.5
CXAU.UK UBS (Irl) Fund Solutions plc 20260804 0 292.155 292.155 292.155 292.155 0 292.155
CYGB.UK iShares IV PLC 20260804 0 5.921 5.927 5.865 5.898 8572 5.898 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260804 0 2817.5 2910 2798.5 2898.5 14017 2898.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260804 0 9.679 9.76 9.432 9.68 261683 9.68 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260804 0 12.92 13.09 12.746 12.999 20714 12.999 up up correct
DAXX.UK Multi Units Luxembourg 20260804 0 20440 20455.5 20365 20437.5 917 20437.5 down down correct
DBRC.UK iShares II Public Limited Company 20260804 0 24.125 24.125 24.125 24.125 0 24.125
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260804 0 754.4 756.7 746.6 753.1 435 753.1 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20260804 0 1434 1441.088 1419.53 1434.25 1541 1434.25 up down incorrect
DEMD.UK WisdomTree Issuer ICAV 20260804 0 19.27 19.3705 19.04 19.3325 7710 19.3325 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260804 0 37.46 37.46 37.46 37.46 813 37.46
DEMS.UK WisdomTree Issuer ICAV 20260804 0 2761 2800 2760 2785 159 2785 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260804 0 0.51 0.5157 0.5082 0.5089 599115 0.5089 down down correct
DFE.UK WisdomTree Issuer ICAV 20260804 0 1882.6 1892.2 1865.8 1876.9 94 1876.9 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260804 0 25.43 25.59 25.43 25.59 0 25.59 up down incorrect
DFEE.UK WisdomTree Issuer ICAV 20260804 0 21.975 21.975 21.8975 21.8975 0 21.8975 down up incorrect
DFEP.UK WisdomTree Issuer ICAV 20260804 0 2178 2206.5 2178 2206.5 109 2206.5 up up correct
DGIT.UK iShares IV Public Limited Company 20260804 0 868.75 884.36 863 884.36 22928 884.36 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260804 0 58.81 59.14 58.34 59.14 6436 59.14 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260804 0 4381 4405 4355 4398.5 2028 4398.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260804 0 3756 3811.2 3756 3811.2 57 3811.2 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260804 0 50.58 51.1 50.49 50.95 405 50.95 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260804 0 23.82 23.82 23.82 23.82 0 23.82
DGSE.UK WisdomTree Issuer ICAV 20260804 0 1754 1788.2 1746.2 1758.6 1274 1758.6 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260804 0 11.68 11.83 11.6 11.8275 102292 11.8275 up up correct
DH2O.UK iShares II Public Limited Company 20260804 0 76.82 77.52 76.72 77.52 3431 77.52 up up correct
DHS.UK WisdomTree Issuer ICAV 20260804 0 2310 2318 2302 2308 180 2308 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260804 0 39.25 39.33 39.18 39.33 157 39.33 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260804 0 31.05 31.05 31.035 31.035 0 31.035 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260804 0 2789 2789 2788 2788 6 2788 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260804 0 2906 2933 2902 2926.5 1343 2926.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260804 0 40085 40670 40085 40670 948 40670 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260804 0 538.8 546.85 538.8 546.85 721 546.85 up up correct
DJMC.UK iShares Public Limited Company 20260804 0 7791 7824 7776.992 7792 264 7792 up down incorrect
DJSC.UK iShares Public Limited Company 20260804 0 4675.5 4675.5 4665.6 4675.5 960 4675.5
DL2P.UK Legal & General UCITS ETF Plc 20260804 0 64390 64615 64000 64615 248 64615 up up correct
DLTM.UK iShares II Public Limited Company 20260804 0 21.375 21.475 21.295 21.33 77764 21.33 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260804 0 1225.4 1229.2 1216.312 1224.1 4146 1224.1 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260804 0 16.456 16.576 16.362 16.469 461 16.469 up up correct
DPYA.UK iShares II Public Limited Company 20260804 0 6.734 6.7993 6.67 6.708 43437 6.708 down down correct
DPYE.UK iShares II Public Limited Company 20260804 0 6.58 6.602 6.527 6.56 17421 6.56 down up incorrect
DPYG.UK iShares II Public Limited Company 20260804 0 5.479 5.493 5.443 5.462 14042 5.462 down up incorrect
DRDR.UK iShares IV Public Limited Company 20260804 0 727.25 732 722.5 727.5 43468 727.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260804 0 43.7 43.86 43.516 43.7125 1151235 43.7125 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260804 0 4.452 4.4817 4.436 4.481 2585924 4.481 up up correct
DTLE.UK iShares IV Public Limited Company 20260804 0 2.682 2.698 2.673 2.697 196988 2.697 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260804 0 53.87 54.07 53.3 54.04 2120 54.04 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260804 0 68.79 69.86 68.74 69.22 262 69.22 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260804 0 3277 3279 3185 3269.5 216 3269.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260804 0 3301 3331 3296 3320 13864 3320 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260804 0 44.18 44.18 43.97 43.97 29 43.97 down down correct
ECAR.UK IShares Trust 20260804 0 12.418 12.752 12.418 12.752 69796 12.752 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260804 0 1473.251 1486.45 1473.251 1486.45 456 1486.45 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260804 0 19.916 19.916 19.865 19.865 488 19.865 down down correct
EDG2.UK Ishares Iv Plc 20260804 0 6.828 6.948 6.803 6.9435 29985 6.9435 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260804 0 17.415 17.625 17.405 17.61 1702 17.61 up up correct
EEI.UK WisdomTree Issuer ICAV 20260804 0 1427 1440.6 1417.4 1417.4 25674 1417.4 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260804 0 28.755 28.965 28.59 28.65 57 28.65 down up incorrect
EEIE.UK WisdomTree Issuer ICAV 20260804 0 16.72 16.758 16.63 16.642 8591 16.642 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260804 0 2483 2483 2454.5 2454.75 2733 2454.75 down down correct
EEXF.UK iShares € Corp Bond ex 20260804 0 92.2985 92.2985 92.19 92.19 1 92.19 down down correct
EGLN.UK iShares Physical Metals plc 20260804 0 68.5 68.89 68.2 68.69 19526 68.69 up up correct
EGOV.UK UBS ETF Sicav 20260804 0 712.5 715.35 712.5 715.35 1081 715.35 up down incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260804 0 29.375 29.5125 29.365 29.5125 1 29.5125 up down incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260804 0 2523.5 2527.25 2512 2527.25 1 2527.25 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260804 0 1951.8 1956.2 1936.4 1954.9 21 1954.9 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260804 0 22.81 22.815 22.7975 22.7975 2 22.7975 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260804 0 52.89 53.85 52.7 53.85 474301 53.85 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260804 0 7.12 7.248 7.097 7.248 596795 7.248 up up correct
ELLE.UK Lyxor Index Fund 20260804 0 21.355 21.355 21.355 21.355 0 21.355
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260804 0 123.51 125.98 123.3309 125.98 2627 125.98 up up correct
EMBE.UK iShares VI Public Limited Company 20260804 0 67.44 67.78 67.2 67.78 1559 67.4369 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260804 0 6.77 6.8 6.74 6.8 562542 6.8 up up correct
EMCP.UK iShares V Public Limited Company 20260804 0 66.323 66.6161 66.323 66.555 730 66.555 up up correct
EMCR.UK iShares V Public Limited Company 20260804 0 88.96 89.72 88.96 89.64 110325 89.64 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260804 0 56.87 57.08 56.8265 57.06 40181 57.06 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260804 0 42.33 42.48 42.1 42.385 1118 42.385 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260804 0 12.975 13.0993 12.975 13.075 1273138 13.075 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260804 0 4.3925 4.402 4.372 4.3943 8668 4.3334 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260804 0 5.72 5.763 5.673 5.7345 224837 5.7345 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260804 0 52.295 52.295 52.295 52.295 0 52.295
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260804 0 27.055 27.055 27.055 27.055 0 27.055
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260804 0 29.7 29.88 29.49 29.8 1975 29.8 up down incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260804 0 3.8285 3.8425 3.7965 3.828 48984 3.8093 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260804 0 8.415 8.435 8.396 8.4275 152539 8.4275 up up correct
EMIM.UK iShares Public Limited Company 20260804 0 3944 4003 3922 4002 436472 4002 up up correct
EMLB.UK PIMCO ETFs plc 20260804 0 129.98 130.72 129.98 130.475 285 130.475 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260804 0 70.1 70.29 70.1 70.29 1104 70.29 up up correct
EMLI.UK PIMCO ETFs plc 20260804 0 66.77 66.77 66.675 66.675 175 66.2182 down up incorrect
EMLO.UK UBS ETF 20260804 0 998.6 1001.6 998.6 1000.55 156129 971.2898 up down incorrect
EMLP.UK PIMCO ETFs plc 20260804 0 96.49 97.055 96.49 97.055 1 97.055 up down incorrect
EMMV.UK iShares VI Public Limited Company 20260804 0 44.41 44.905 44.255 44.855 472 44.855 up up correct
EMQP.UK HANetf ICAV 20260804 0 777.9 781.248 773.8 778.25 17687 778.25 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260804 0 10.414 10.502 10.4 10.464 28593 10.464 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260804 0 100.95 102.68 100.5 102.68 10476 102.68 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260804 0 6.363 6.3785 6.3471 6.3785 8062 6.3785 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260804 0 151.3 153.23 150.96 153.23 159 153.23 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260804 0 113.67 113.78 111.44 113.555 724 113.555 down down correct
EMUU.UK iShares VII Public Limited Company 20260804 0 15.148 15.212 15.104 15.199 11931 15.199 up down incorrect
EMV.UK iShares VI Public Limited Company 20260804 0 3292 3346 3292 3346 4101 3346 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260804 0 33.22 33.22 32.38 32.38 0 32.38 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260804 0 295.55 298.95 287.15 289.175 5168 289.175 down down correct
EPAB.UK Multi Units Luxembourg 20260804 0 49.68 49.935 49.68 49.935 80 49.935 up up correct
EPRA.UK Amundi Index Solutions 20260804 0 6234 6274 6175 6218 2336 6218 down down correct
EQDS.UK iShares II Public Limited Company 20260804 0 622.4 624.5 621.5 624.25 14726 617.2397 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260804 0 54880 56660 54670 55940 8165 55940 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260804 0 52700 53708 52537 53656 40023 53656 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260804 0 707.6 721.8 706.46 721.25 19984 721.25 up up correct
ERN1.UK iShares IV Public Limited Company 20260804 0 86.57 86.73 86.57 86.635 41 86.635 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260804 0 6.406 6.41 6.403 6.408 909337 6.408 up up correct
ERND.UK iShares IV Public Limited Company 20260804 0 100.08 100.08 99.94 99.96 30971 99.96 down up incorrect
ERNE.UK iShares IV Public Limited Company 20260804 0 101.19 101.21 101.11 101.17 16938 101.17 down up incorrect
ERNS.UK iShares IV Public Limited Company 20260804 0 101 101.18 100.99 101.07 51124 101.07 up down incorrect
ERNU.UK iShares IV Public Limited Company 20260804 0 74.4 74.53 74.301 74.34 318 74.34 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260804 0 357.8 358.4 357.75 357.775 0 357.775 down down correct
ES15.UK iShares Public Limited Company 20260804 0 119.6 119.74 119.6 119.74 35 119.74 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260804 0 46.465 46.7389 46.32 46.59 850 46.59 up up correct
ESIF.UK Ishares VI PLC 20260804 0 14.872 15.01 14.82 14.924 32580 14.924 up up correct
ESIH.UK Ishares VI PLC 20260804 0 6.15 6.178 6.115 6.14 61217 6.14 down down correct
ESIN.UK Ishares VI PLC 20260804 0 8.6 8.615 8.5306 8.6 21517 8.6
ESIS.UK Ishares VI PLC 20260804 0 5.198 5.234 5.197 5.2 82081 5.2 up down incorrect
ESIT.UK Ishares VI PLC 20260804 0 10.008 10.008 9.775 9.977 3052 9.977 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260804 0 62.68 62.85 62.29 62.63 2487 62.63 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260804 0 51.674 51.759 51.67 51.745 22721 51.745 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260804 0 52.5 52.5 52.5 52.5 0 52.5
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260804 0 31.085 31.155 30.995 31.0675 8920 31.0675 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260804 0 26.645 26.7281 26.54 26.61 12677 26.61 down down correct
EUE.UK iShares II Public Limited Company 20260804 0 5685 5714 5674 5713 14094 5712.9945 up up correct
EUFM.UK UBS ETF 20260804 0 1596.6 1641.6 1596.6 1641.6 0 1641.6 up up correct
EUHD.UK Invesco Markets III plc 20260804 0 3142.5 3170.5 3142.5 3156.5 2191 3156.5 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260804 0 10.466 10.508 10.454 10.495 68452 10.495 up up correct
EUMV.UK Ossiam Lux 20260804 0 310.525 310.525 310.525 310.525 0 310.525
EUN.UK iShares II Public Limited Company 20260804 0 4827.5 4845 4801.5 4827.5 1072 4799.1058
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260804 0 2061.5 2061.5 2061.25 2061.25 15 2061.25 down down correct
EUXS.UK iShares Public Limited Company 20260804 0 958.2 963.9 953.8 959 19563 959 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260804 0 68.7 69.17 68.44 68.705 1698 68.705 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260804 0 239.5 245.5 238 244 1119396 244 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260804 0 3059 3091 3059 3091 3832 3091 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260804 0 12.905 12.965 12.77 12.7775 647 12.7775 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260804 0 1594.5 1602.05 1594.5 1600.5 9 1600.5 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260804 0 38.25 38.26 37.805 37.805 1 37.805 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260804 0 75.58 76.5 73.15 73.16 1106 73.16 down down correct
FBT.UK First Trust Global Funds Plc 20260804 0 2229.5 2229.5 2229.5 2229.5 0 2229.5
FBTU.UK First Trust Global Funds Plc 20260804 0 30.07 30.28 29.825 30.02 7636 30.02 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260804 0 4350.5 4466.5 4307.5 4456 9970 4456 up down incorrect
FCIT.UK F&C Investment Trust PLC 20260804 0 334.2 339.671 334.2 338.8 5812462 338.8 up down incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260804 0 79.79 79.79 77.09 77.09 5216 77.09 down down correct
FDN.UK First Trust Global Funds Plc 20260804 0 2883.5 2941.75 2883.5 2941.75 154 2941.75 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260804 0 39.5775 39.5775 39.5775 39.5775 0 39.5775
FEDF.UK Multi Units Luxembourg 20260804 0 126.25 126.28 126.24 126.25 2493 126.25
FEDG.UK Multi Units Luxembourg 20260804 0 9389 9403 9389 9389 118 9389
FEM.UK First Trust Global Funds Public Limited Company 20260804 0 3618 3650.75 3608 3650.75 970 3650.75 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20260804 0 9.6475 9.83 9.6475 9.83 3678 9.83 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260804 0 7.205 7.3063 7.1984 7.3063 6768 7.3063 up down incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20260804 0 48.49 49.12 48.46 49.12 4345 49.12 up down incorrect
FEQD.UK Fideliy UCITS ICAV 20260804 0 8.669 8.706 8.669 8.679 1740 8.679 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260804 0 10.98 10.98 10.93 10.93 16 10.93 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260804 0 4942.628 4968.489 4942.628 4960.5 353 4960.5 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260804 0 5689 5696 5680 5683.5 1802 5683.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260804 0 8581.5 8581.5 8581.5 8581.5 4717 8581.5
FEXD.UK First Trust Global Funds Public Limited Company 20260804 0 7555.349 7608 7544.52 7608 617 7608 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20260804 0 114.73 115.49 114.73 115.49 914 115.49 up down incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260804 0 7629 7699 7622 7662 1194 7662 up up correct
FGQD.UK Fidelity UCITS ICAV 20260804 0 874 881.25 870.5 879 23306 875.8891 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260804 0 11.715 11.835 11.7 11.835 28348 11.7931 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260804 0 10.715 10.8192 10.7 10.81 16345 10.81 up down incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20260804 0 29.91 29.91 29.91 29.91 0 29.91
FINW.UK Multi Units Luxembourg 20260804 0 473.9 477.35 473.3 475.7 249 475.7 up down incorrect
FKU.UK First Trust Global Funds Public Limited Company 20260804 0 4512.5 4512.5 4493 4512.5 14 4512.5
FKUD.UK First Trust Global Funds Public Limited Company 20260804 0 3020.921 3131 3020.921 3131 0 3131 up up correct
FLES.UK Franklin Libertyshares ICAV 20260804 0 25.661 25.661 25.645 25.645 39 25.645 down down correct
FLO5.UK iShares II Public Limited Company 20260804 0 377.5 377.5 375.86 375.86 8227 375.86 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260804 0 6.602 6.619 6.5854 6.607 5377178 6.607 up down incorrect
FLOS.UK iShares II Public Limited Company 20260804 0 476.2 477.7 476.15 476.625 5707 476.625 up up correct
FLOT.UK iShares II Public Limited Company 20260804 0 5.068 5.069 5.053 5.053 78026 5.053 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260804 0 41.65 42.44 41.1377 42.44 3333362 42.44 up down incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260804 0 23.53 23.6 23.35 23.575 556 23.575 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260804 0 31.57 31.795 31.4261 31.455 1930 31.455 down down correct
FLXE.UK Franklin Libertyshares Icav 20260804 0 30.08 30.1492 29.805 29.9043 202 29.9043 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260804 0 57.19 57.885 57.19 57.885 171 57.885 up down incorrect
FLXX.UK Franklin LibertyShares ICAV 20260804 0 33.505 33.555 33.285 33.41 359 33.41 down up incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260804 0 162.38 163.5 162.2692 162.9 1051 162.9 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260804 0 289.45 294.65 289.45 292.05 9786 292.05 up up correct
FOOD.UK Rize UCITS ICAV 20260804 0 3.9385 3.9485 3.8895 3.928 795 3.928 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260804 0 5043 5112 5041 5112 175 5112 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260804 0 40.53 40.53 40.53 40.53 0 40.53
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260804 0 44.97 44.97 44.9 44.9 0 44.9 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260804 0 30.775 31.545 30.77 30.9415 20408 30.9415 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260804 0 17.55 17.55 17.535 17.535 341 17.535 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260804 0 76.84 77.825 76.8 77.825 383 77.825 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260804 0 36.76 36.885 36.72 36.76 1462 36.76
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260804 0 21.965 21.9675 21.965 21.9675 1 21.9675 up down incorrect
FSEU.UK iShares IV Public Limited Company 20260804 0 1151.8 1152 1147.315 1149.7 3817 1149.7 down down correct
FSKY.UK First Trust Global Funds PLC 20260804 0 4678.5 4747.155 4586.675 4718 7663 4718 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260804 0 1210.5 1223.25 1209 1223.25 19010 1223.25 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260804 0 1557.8 1569 1553.24 1568.1 407 1568.1 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260804 0 7.098 7.13 7.073 7.099 4572 7.099 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260804 0 93.81 94.15 93.57 93.73 8628 93.73 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260804 0 57.4 58.09 57.01 57.89 13285 57.89 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260804 0 76.4 76.52 76.26 76.435 410 76.435 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260804 0 27.97 27.97 27.83 27.83 4405 27.83 down down correct
FUQA.UK Fidelity UCITS SICAV 20260804 0 1250.5 1258.59 1237.8 1258.59 1006 1258.59 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260804 0 16.67 16.85 16.6437 16.82 20083 16.82 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20260804 0 13.615 13.855 13.615 13.835 43798 13.7854 up down incorrect
FUSI.UK Fidelity UCITS SICAV 20260804 0 1021 1029.946 1018 1028.5 111846 1023.4849 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260804 0 13.165 13.2725 13.105 13.2725 1993 13.2725 up up correct
FXC.UK iShares Public Limited Company 20260804 0 7720 7759 7680 7744 3073 7744 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260804 0 2093 2098 2093 2098 252 2098 up up correct
GAAA.UK iShares Global AAA 20260804 0 4.785 4.8015 4.7825 4.7913 24867 4.7913 up down incorrect
GAGG.UK Amundi Index Solutions 20260804 0 4190.5 4199.951 4190.5 4199.951 1823 4199.951 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260804 0 5729 5729 5718.5 5718.5 59 5718.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260804 0 30.07 30.08 29.8487 30.04 17250 30.04 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260804 0 2466 2466 2452 2454.5 597 2454.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260804 0 29.28 29.35 28.91 29.055 173 29.055 down down correct
GBS.UK Gold Bullion Securities Limited 20260804 0 370.92 373.52 369.63 372.27 7368 372.27 up up correct
GBSP.UK WisdomTree Physical Gold 20260804 0 2067 2082 2057.5 2072.25 59208 2072.25 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20260804 0 4377 4378.5 4377 4378.5 2 4378.5 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20260804 0 5662.351 5671 5662.351 5667 36 5667 up up correct
GCLE.UK Invesco Markets II plc 20260804 0 24.585 24.85 24.585 24.85 28 24.85 up up correct
GCLX.UK Invesco Markets II plc 20260804 0 1827.4 1851.6 1824.2 1851.6 134 1851.6 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260804 0 70.27 70.429 69.05 70.02 17966 70.02 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260804 0 64.37 66.3741 63.96 65.36 52984 65.36 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260804 0 58.94 60.78 58.63 60.42 2869 60.42 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260804 0 86.35 89.21 86.04 87.82 112433 87.82 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260804 0 90.84 94.86 90.78 93.32 22803 93.32 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260804 0 15.882 15.9247 15.882 15.9247 4 15.9247 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260804 0 2004 2013.91 2004 2013 2750 2013 up up correct
GENG.UK Genuit Group PLC 20260804 0 2841.5 2876 2841.5 2841.5 0 2841.5
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260804 0 76.11 76.21 76.11 76.21 2 76.21 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260804 0 56.37 56.79 56.37 56.675 12 56.675 up down incorrect
GGOV.UK Amundi Index Solutions 20260804 0 3862.5 3864.75 3858 3864.75 163 3864.75 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260804 0 50 50.42 49.855 50.36 56284 50.36 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260804 0 3720 3755.85 3707 3755.85 1979 3755.85 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260804 0 3118 3137 3112 3137 378 3137 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260804 0 41.75 42.16 41.75 42.16 715 42.16 up up correct
GHYS.UK iShares VI Public Limited Company 20260804 0 88.75 88.87 88.3 88.44 544 88.44 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260804 0 43.98 45.1215 43.075 44.705 6583 44.705 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260804 0 17.695 17.7062 17.6605 17.7025 34973 17.7025 up up correct
GILE.UK iShares III Public Limited Company 20260804 0 4.4135 4.418 4.4115 4.416 2378 4.416 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260804 0 13347 13373.5 13263 13373.5 213 13373.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260804 0 503.25 504.732 501.635 504.5 135870 504.5 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20260804 0 28.49 28.6772 28.44 28.57 5675 28.57 up down incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260804 0 5018 5029.8599 5014.085 5018 1977 5018
GJGB.UK VanEck Vectors UCITS ETFs plc 20260804 0 67.64 70.57 67.54 69.34 26050 69.34 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260804 0 28.0199 28.0937 27.976 28.07 12062 28.07 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260804 0 25.2875 25.2875 25.2875 25.2875 0 25.2875
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260804 0 29.85 29.94 29.85 29.94 280 29.94 up down incorrect
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260804 0 18.7956 18.8332 18.7436 18.806 1796 18.806 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260804 0 51.8 52.47 50.6 52.095 637 52.095 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260804 0 11984.75 12047.5 11947.75 12017 964 12017 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260804 0 40.36 40.41 40.13 40.39 9302 40.39 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260804 0 30053 30294 29898 30114 2467 30114 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260804 0 1623 1640 1618.6541 1638.2 25067 1638.2 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260804 0 23.67 23.85 23.5 23.65 144 23.65 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260804 0 39.2 39.33 38.93 39.1 4182 39.1 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260804 0 32.82 33.0705 32.74 33.045 11049 33.045 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260804 0 48.1 48.1 48.03 48.1 266 48.1
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260804 0 41.07 41.29 41.06 41.29 37581 41.29 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260804 0 21.81 22.02 21.75 22.02 46930 22.02 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260804 0 7.3 7.3 7.3 7.3 0 7.3
GOLB.UK Market Access 20260804 0 194.657 201.348 194.657 199.915 11 199.915 up up correct
GSPX.UK iShares VII Public Limited Company 20260804 0 12.76 12.918 12.726 12.898 122239 12.8436 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260804 0 39.81 39.8528 39.505 39.7525 8642 39.7525 down up incorrect
H50E.UK HSBC ETFs Public Limited Company 20260804 0 5926 5950 5912.176 5948 9604 5846.798 up down incorrect
HANA.UK Hansa Investment Company Limited 20260804 0 316 325 316 321 35626 321 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260804 0 35.77 36.05 35.77 35.88 16219 35.88 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260804 0 2670 2682 2662 2668.5 20627 2668.5 down down correct
HDEM.UK Invesco Markets III plc 20260804 0 2215.5 2222.5 2193 2220 2753 2220 up up correct
HDEU.UK Invesco Markets III plc 20260804 0 36.91 36.945 36.785 36.84 5201 36.84 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260804 0 6.307 6.452 6.292 6.4245 6551 6.4245 up down incorrect
HDIQ.UK iShares II plc 20260804 0 4941 4998.5 4939 4998.5 12953 4976.8034 up down incorrect
HDLG.UK Invesco Markets III plc 20260804 0 2927 2938 2898 2927 4597 2927
HDLV.UK Invesco Markets III plc 20260804 0 39.45 39.46 39.08 39.39 1631 39.39 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260804 0 8.543 8.6375 8.4862 8.6375 1637 8.6375 up down incorrect
HEAL.UK iShares IV Public Limited Company 20260804 0 9.7625 9.81 9.72 9.7725 204006 9.7725 up up correct
HEAT.UK WisdomTree Heating Oil 20260804 0 50.75 50.75 48.65 49.48 2220 49.48 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260804 0 32.55 32.555 32.365 32.5475 34 32.5475 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260804 0 2789 2812.5 2770 2790.25 107 2790.25 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260804 0 32.36 32.585 32.36 32.4875 3592 32.4875 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260804 0 43.94 43.97 43.925 43.925 770 43.925 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260804 0 1872.4 1874 1872.4 1874 38 1874 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260804 0 3269.5 3269.5 3266 3266 3 3266 down up incorrect
HIDD.UK HSBC ETFs Public Limited Company 20260804 0 40.85 41.495 40.85 41.495 4247 39.7486 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260804 0 3014 3097 3003 3080 12982 3078.7067 up up correct
HIGH.UK iShares Public Limited Company 20260804 0 6.306 6.325 6.306 6.3125 144213 6.3125 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260804 0 136.99 141.865 135.29 141.865 11003 141.5879 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260804 0 10162 10558 10035.714 10558 11714 10537.3465 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260804 0 7.292 7.329 7.279 7.328 73955 7.328 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260804 0 228.3 228.3 227.525 227.525 0 227.525 down down correct
HLTW.UK Multi Units Luxembourg 20260804 0 582.1 582.1993 579.95 579.95 127 579.95 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260804 0 88.54 90.165 88.14 90.165 3904 90.165 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260804 0 65.9 67.07 65.38 67.07 2647 67.07 up down incorrect
HMCA.UK HSBC ETFs PLC 20260804 0 9.177 9.23 9.16 9.189 32727 9.135 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260804 0 7.7175 7.725 7.6825 7.7175 37106 7.6419
HMCH.UK HSBC ETFs Public Limited Company 20260804 0 574.5 575.5 571 575 67221 574.944 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260804 0 12.338 12.388 12.338 12.357 22750 12.2843 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20260804 0 2261.5 2284.5 2240.41 2279 8805 2279 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20260804 0 1225.5 1246 1218.24 1246 62743 1246 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20260804 0 16.45 16.7175 16.395 16.7175 5178 16.7175 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260804 0 1944.4 1952 1938.97 1947.4 6610 1947.0525 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20260804 0 56.22 56.61 56.2 56.585 1 56.585 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260804 0 4168 4208.5 4168 4208.5 726 4208.5 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260804 0 72.335 72.335 72.335 72.335 0 72.335
HMUS.UK HSBC ETFs Public Limited Company 20260804 0 5365 5379.5 5344 5379.5 1822 5379.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260804 0 49.295 49.7288 49.2275 49.7288 14031 49.7288 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260804 0 3669 3700.325 3661.5 3696.75 42274 3696.75 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260804 0 18.005 18.005 18.0025 18.0025 2955 17.7069 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20260804 0 1341 1341 1334.5 1337 17606 1336.7802 down up incorrect
HOGS.UK WisdomTree Lean Hogs 20260804 0 29.94 30.16 29.6 29.685 199 29.685 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260804 0 77.1325 77.9587 77.055 77.9587 18429 77.6229 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260804 0 5746 5803.2 5728.8 5799.4 31512 5799.1501 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260804 0 5.072 5.08 5.022 5.064 42514 5.064 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260804 0 6.796 6.824 6.781 6.818 176285 6.818 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260804 0 159.65 163.39 159.12 162.88 353 162.88 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260804 0 583.1 592.1 578.8 588.75 5893 588.75 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260804 0 11885 12151 11763 12151 1300 12151 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260804 0 7.83 7.923 7.7817 7.9165 34001 7.9165 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260804 0 10884 10952 10884 10896 24712 10894.1684 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260804 0 31.55 31.695 31.39 31.695 1944 31.695 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260804 0 42.23 42.62 42.23 42.62 1517 42.62 up up correct
HYEA.UK iShares Public Limited Company 20260804 0 5.984 5.99 5.931 5.98 3656 5.98 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260804 0 139.74 140.15 139.06 140.15 406 140.15 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260804 0 21.37 21.57 21.355 21.42 1128 21.42 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260804 0 104.08 104.08 104.08 104.08 0 104.08
HYGU.UK iShares Public Limited Company 20260804 0 7.418 7.46 7.417 7.419 21444 7.419 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260804 0 6.877 6.89 6.845 6.887 85951 6.887 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260804 0 88.8 89.32 88.78 89.22 3073 89.22 up up correct
IAAA.UK iShares VI Public Limited Company 20260804 0 78.84 79.06 78.84 79.06 3 79.06 up up correct
IAEX.UK iShares Public Limited Company 20260804 0 9491 9530 9473 9528 1516 9528 up up correct
IAPD.UK iShares Public Limited Company 20260804 0 2388 2393 2381 2392.5 19380 2392.5 up up correct
IASH.UK iShares IV Public Limited Company 20260804 0 440.3 441 438.13 440.6 619461 440.6 up up correct
IASP.UK iShares II Public Limited Company 20260804 0 1671 1671.5 1662.385 1663 11937 1649.455 down up incorrect
IAUP.UK iShares V Public Limited Company 20260804 0 35.27 36.82 35.16 36.01 31975 36.01 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260804 0 64.81 65.1 64.76 64.97 30209 64.97 up up correct
IB01.UK Ishares PLC 20260804 0 121.34 121.377 121.31 121.36 576815 121.36 up up correct
IBCI.UK iShares Public Limited Company 20260804 0 202.59 202.754 202.26 202.525 1 202.525 down down correct
IBCX.UK iShares Public Limited Company 20260804 0 123.6 123.92 123.5559 123.92 7651 123.92 up up correct
IBGL.UK iShares II Public Limited Company 20260804 0 136.72 137.45 136.33 137.09 5 137.09 up up correct
IBGM.UK iShares II Public Limited Company 20260804 0 157 157.425 156.7598 157.425 65 157.425 up down incorrect
IBGS.UK iShares Public Limited Company 20260804 0 120.95 121.0728 120.95 120.99 3 120.99 up up correct
IBGX.UK iShares € Govt Bond 3 20260804 0 136.16 136.5 136.13 136.5 631 136.5 up up correct
IBGY.UK iShares € Govt Bond 5 20260804 0 121.37 121.585 121.37 121.585 0 121.585 up up correct
IBTA.UK iShares Public Limited Company 20260804 0 5.96 5.97 5.958 5.967 3912863 5.967 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260804 0 5.082 5.086 5.078 5.083 29762 5.083 up down incorrect
IBTG.UK iShares Public Limited Company 20260804 0 4.6655 4.674 4.665 4.672 45931 4.672 up up correct
IBTL.UK iShares IV Public Limited Company 20260804 0 226.9 228.05 225.95 227.875 37048 227.875 up down incorrect
IBTM.UK iShares II Public Limited Company 20260804 0 125.96 126.31 125.61 126.235 543 126.235 up down incorrect
IBTS.UK iShares Public Limited Company 20260804 0 95.23 95.29 95.1035 95.19 3635 95.19 down down correct
IBTU.UK Ishares PLC 20260804 0 5 5.001 4.9985 5.001 294448 5.001 up up correct
IBZL.UK iShares Public Limited Company 20260804 0 2204.75 2222.5 2189.283 2189.5 15569 2189.5 down down correct
ICBU.UK iShares III Public Limited Company 20260804 0 4.8025 4.8072 4.7933 4.805 52117 4.805 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260804 0 1268 1273 1260.5 1267 53008 1267 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260804 0 9.7075 9.7575 9.52 9.535 123301 9.535 down down correct
ICSU.UK iShares V Public Limited Company 20260804 0 755.25 755.75 745.75 751 127064 751 down down correct
IDAP.UK iShares Public Limited Company 20260804 0 31.99 32.17 31.99 32.135 39363 32.135 up up correct
IDAR.UK iShares II Public Limited Company 20260804 0 22.45 22.455 22.37 22.4025 8592 22.2195 down down correct
IDBT.UK iShares Public Limited Company 20260804 0 127.9 128.055 127.82 128.03 3302 128.03 up up correct
IDBZ.UK iShares Public Limited Company 20260804 0 29.615 29.8625 29.4225 29.47 5474 29.47 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260804 0 64.52 65.61 64.227 65.61 57474 65.61 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260804 0 91.55 93.275 91.48 93.275 25518 93.275 up up correct
IDFX.UK iShares Public Limited Company 20260804 0 104.12 104.22 103.42 103.98 3074 103.98 down up incorrect
IDIN.UK iShares II Public Limited Company 20260804 0 39.155 39.16 38.75 39.16 13179 38.9154 up up correct
IDJG.UK iShares Public Limited Company 20260804 0 6119 6168 6084 6157 1612 6157 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260804 0 60.13 60.31 59.74 60.305 2208 60.305 up down incorrect
IDKO.UK iShares Public Limited Company 20260804 0 117.9775 122.3 117.0225 122.3 14880 122.3 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260804 0 141.21 142.72 141.21 142.72 421 142.72 up up correct
IDP6.UK iShares III Public Limited Company 20260804 0 119.5 120.79 119.27 120.79 7154 120.79 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260804 0 32.24 32.805 32.24 32.805 18847 32.805 up up correct
IDTG.UK iShares IV Public Limited Company 20260804 0 2.7955 2.819 2.7895 2.816 210571 2.816 up up correct
IDTK.UK iShares II Public Limited Company 20260804 0 21.57 21.57 21.57 21.57 249 21.57
IDTL.UK iShares IV Public Limited Company 20260804 0 3.0495 3.068 3.0375 3.067 137869 3.067 up up correct
IDTM.UK iShares II Public Limited Company 20260804 0 169.2 169.82 168.89 169.73 5500 169.73 up down incorrect
IDTP.UK iShares II Public Limited Company 20260804 0 256.35 256.95 255.9 256.7 11153 256.7 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260804 0 185.46 191.43 185.46 191.43 29333 191.43 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260804 0 34 34.01 33.42 33.8 58978 33.5484 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260804 0 75.8625 76.7125 75.8 76.665 443868 76.665 up up correct
IDVY.UK iShares Public Limited Company 20260804 0 2304 2308.5 2296.5 2304.5 14514 2304.5 up up correct
IDWP.UK iShares II Public Limited Company 20260804 0 26.59 26.63 26.318 26.52 11290 26.2978 down down correct
IDWR.UK iShares Public Limited Company 20260804 0 104.74 105.665 104.63 105.665 8045 105.665 up up correct
IE15.UK iShares € Corp Bond 1 20260804 0 105.95 106.07 105.95 106 278 106 up up correct
IEAA.UK iShares III Public Limited Company 20260804 0 5.395 5.402 5.38 5.397 93113 5.397 up up correct
IEAC.UK iShares III Public Limited Company 20260804 0 118.01 118.1836 117.73 118.17 6245 118.17 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260804 0 5.057 5.066 5.049 5.0625 10026 5.0625 up down incorrect
IEBC.UK iShares III Public Limited Company 20260804 0 100.82 101.45 100.82 101.145 721 101.145 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260804 0 8.771 8.795 8.764 8.7925 70731 8.7925 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260804 0 19.09 19.34 19.09 19.185 18616 19.185 up down incorrect
IEEM.UK iShares Public Limited Company 20260804 0 4796.75 4879.5 4787.712 4879.5 73187 4879.5 up up correct
IEEU.UK iShares IV Public Limited Company 20260804 0 15.438 15.482 15.394 15.463 22505 15.463 up up correct
IEFM.UK iShares IV Public Limited Company 20260804 0 1365.4 1369.6 1359 1363.8 2062 1363.8 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20260804 0 1043.4 1047.4 1040.978 1045.8 67167 1045.8 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260804 0 990.6 993.2 989.2 991.45 1667 991.45 up up correct
IEFV.UK iShares IV Public Limited Company 20260804 0 1215.4 1216.52 1209.444 1214.8 83146 1214.8 down up incorrect
IEMA.UK iShares III Public Limited Company 20260804 0 62.26 63.24 62 63.24 112886 63.24 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260804 0 91.56 92.1 91.47 92.1 517417 91.6293 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260804 0 10.524 10.552 10.486 10.486 4145 10.486 down down correct
IEML.UK iShares III Public Limited Company 20260804 0 45.89 46.08 45.51 46.05 2730 46.05 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260804 0 109.81 111.08 108.53 110.54 1814 110.54 up up correct
IEMU.UK iShares VII PLC 20260804 0 287.45 288.15 286.65 288.15 954 288.15 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260804 0 8.231 8.258 8.231 8.244 7412 8.244 up up correct
IESG.UK iShares II Public Limited Company 20260804 0 6695 6733 6675.45 6724 1893 6724 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260804 0 926.75 931.25 899.75 917 266645 917 down down correct
IEUX.UK iShares Public Limited Company 20260804 0 4820.5 4859.5 4806.5 4836.5 28292 4836.5 up up correct
IEVL.UK iShares IV Public Limited Company 20260804 0 14.144 14.192 14.12 14.182 252601 14.182 up up correct
IFFF.UK iShares Public Limited Company 20260804 0 6813 6936 6781 6936 24529 6936 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260804 0 8.905 8.913 8.891 8.903 31121 8.903 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260804 0 17.63 17.835 17.63 17.835 12384 17.835 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260804 0 16.275 16.4475 16.252 16.4475 797 16.4475 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260804 0 5.762 5.762 5.71 5.75 15 5.75 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260804 0 82.57 82.57 82.09 82.46 0 82.46 down down correct
IGHY.UK iShares Public Limited Company 20260804 0 66.18 66.49 65.86 66.18 227 66.18
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260804 0 164.5 165.32 164.25 164.8 1846 164.8 up up correct
IGLA.UK iShares III Public Limited Company 20260804 0 4.6755 4.691 4.669 4.689 244791 4.689 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260804 0 4.4725 4.4895 4.466 4.4825 88085 4.4825 up up correct
IGLO.UK iShares III Public Limited Company 20260804 0 86.89 87.19 86.74 87.09 6289 87.09 up up correct
IGLS.UK iShares III Public Limited Company 20260804 0 125.33 125.52 125.188 125.49 23533 125.49 up up correct
IGLT.UK iShares II Public Limited Company 20260804 0 9.65 9.6725 9.6125 9.67 203721 9.67 up down incorrect
IGSD.UK iShares IV Public Limited Company 20260804 0 74.305 74.305 74.305 74.305 0 74.305
IGSG.UK iShares II Public Limited Company 20260804 0 7470 7548 7458 7501.37 2891 7501.37 up up correct
IGSU.UK iShares II Public Limited Company 20260804 0 100.31 101.53 99.54 101.495 1964 101.495 up down incorrect
IGTM.UK iShares II Public Limited Company 20260804 0 4.2325 4.248 4.222 4.244 262649 4.244 up up correct
IGUS.UK iShares V Public Limited Company 20260804 0 17450 17905 17416 17637 14707 17637 up up correct
IGWD.UK iShares V Public Limited Company 20260804 0 13353 13474 13341 13462 6633 13462 up up correct
IH2O.UK iShares II Public Limited Company 20260804 0 5699 5769 5699 5765 3459 5765 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260804 0 973.5 976.25 965.005 969 124574 969 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260804 0 4.29 4.3055 4.283 4.2985 80968 4.2985 up up correct
IHYA.UK iShares II Public Limited Company 20260804 0 7.503 7.538 7.491 7.532 737414 7.532 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260804 0 3.887 3.902 3.8865 3.902 1967 3.8416 up down incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260804 0 91.01 91.388 90.96 91.13 112936 91.13 up up correct
IHYU.UK iShares II Public Limited Company 20260804 0 94.75 95.18 94.68 95.17 22176 93.7007 up up correct
IIND.UK iShares IV Public Limited Company 20260804 0 6.713 6.75 6.68 6.746 57916 6.746 up up correct
IISU.UK iShares V Public Limited Company 20260804 0 1158 1182 1153.5 1162.75 338359 1162.75 up up correct
IITB.UK iShares V Public Limited Company 20260804 0 148.665 148.665 148.665 148.665 20 148.665
IITU.UK iShares V Public Limited Company 20260804 0 3688 3790 3680 3784 202482 3784 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260804 0 80.38 81.4395 80.01 81.17 33335 81.17 up up correct
IJPD.UK iShares Public Limited Company 20260804 0 117.66 118.9138 117.08 118.535 3485 118.535 up up correct
IJPE.UK iShares V Public Limited Company 20260804 0 138.47 139.88 137.86 139.68 6133 139.68 up up correct
IJPH.UK iShares V Public Limited Company 20260804 0 177.79 179.95 177.26 179.45 2453 179.45 up up correct
IJPN.UK iShares Public Limited Company 20260804 0 1820.5 1833.544 1805.5 1831.5 125755 1831.5 up up correct
IJPU.UK iShares Public Limited Company 20260804 0 24.4 24.665 24.305 24.665 93836 24.665 up down incorrect
IKOR.UK iShares Public Limited Company 20260804 0 8743 9118.5 8639.339 9118.5 51440 9118.5 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260804 0 6.384 6.45 6.362 6.43 67177 6.43 up up correct
IMBA.UK iShares IV Public Limited Company 20260804 0 5.548 5.582 5.506 5.565 298231 5.565 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260804 0 4.127 4.1485 4.1155 4.1485 81397 4.1485 up up correct
IMEU.UK iShares II Public Limited Company 20260804 0 3511.5 3526.5 3506 3520 15941 3519.712 up up correct
IMIB.UK iShares II Public Limited Company 20260804 0 2799 2804 2780 2798 884 2798 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260804 0 13.19 13.305 13.16 13.305 111369 13.305 up up correct
IMSU.UK iShares V Public Limited Company 20260804 0 841.25 852.93 836 852.93 10137 852.93 up up correct
IMV.UK iShares VI Public Limited Company 20260804 0 6454 6464 6440.09 6442 70 6442 down up incorrect
IMVU.UK iShares VI Public Limited Company 20260804 0 86.71 86.97 86.6 86.635 1361 86.635 down down correct
INAA.UK iShares Public Limited Company 20260804 0 10518 10621 10489 10610 1429 10610 up down incorrect
INFG.UK Multi Units Luxembourg 20260804 0 10488 10503 10473 10473 83 10473 down down correct
INFL.UK Multi Units Luxembourg 20260804 0 10288 10308 10288 10288 21 10288
INFR.UK iShares II Public Limited Company 20260804 0 2934.5 2934.5 2877 2906.5 30291 2906.319 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260804 0 140.82 140.82 140.82 140.82 17 140.82
INRG.UK iShares II Public Limited Company 20260804 0 778.75 790.25 776.25 789 322538 789 up up correct
INRL.UK Multi Units France 20260804 0 2218.48 2232.738 2217.611 2232.25 3457 2232.25 up up correct
INRU.UK Multi Units France 20260804 0 30.0188 30.0188 30.0188 30.0188 0 30.0188
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260804 0 8489 8779 8456 8750 18416 8750 up up correct
INXG.UK iShares II Public Limited Company 20260804 0 10.762 10.834 10.714 10.834 43440 10.834 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260804 0 34.17 34.4 33.21 33.545 21890 33.545 down down correct
IPDM.UK iShares Physical Palladium ETC 20260804 0 36.56 38.5 36.56 38.12 899 38.12 up up correct
IPLT.UK iShares Physical Platinum ETC 20260804 0 23.545 24.8125 23.545 24.81 9549 24.81 up up correct
IPOL.UK iShares V Public Limited Company 20260804 0 40.385 41.29 40.22 41.2475 11079 41.2475 up up correct
IPRP.UK iShares Public Limited Company 20260804 0 2652 2653.5 2631 2648 47983 2648 down down correct
IPRV.UK iShares II Public Limited Company 20260804 0 2402 2438.65 2402 2437 22586 2437 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260804 0 57.82 57.82 57.6296 57.785 6145 57.785 down down correct
IRCP.UK iShares V Public Limited Company 20260804 0 99.04 99.52 98.94 98.94 714 98.94 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260804 0 58.43 59.5 57.97 59.1 6337 59.1 up up correct
IS15.UK iShares £ Corp Bond 0 20260804 0 102.3 102.71 102.12 102.59 130138 102.59 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260804 0 122.4 124.4616 122.19 123.67 527992 123.67 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260804 0 55.21 55.49 54.72 55.39 28135 55.39 up up correct
ISDE.UK iShares II Public Limited Company 20260804 0 33.71 34.43 33.39 34.4 88471 34.4 up up correct
ISDU.UK iShares II Public Limited Company 20260804 0 101.31 103.26 101.04 103.22 2127 103.22 up up correct
ISDW.UK iShares II Public Limited Company 20260804 0 66.75 67.79 66.63 67.76 34021 67.76 up up correct
ISEU.UK iShares II Public Limited Company 20260804 0 47.095 47.415 47.095 47.38 28097 46.9916 up down incorrect
ISF.UK iShares Public Limited Company 20260804 0 1059.6 1065.2 1058.84 1060.4 4295748 1060.4 up up correct
ISFD.UK iShares Public Limited Company 20260804 0 10.494 10.542 10.482 10.496 121373 10.496 up up correct
ISFE.UK iShares II Public Limited Company 20260804 0 3229 3266 3205 3266 3182 3266 up up correct
ISFR.UK iShares IV Public Limited Company 20260804 0 5850 5864 5819 5856 2308 5856 up up correct
ISFU.UK iShares Public Limited Company 20260804 0 14.294 14.296 14.242 14.254 36294 14.254 down down correct
ISJP.UK iShares III Public Limited Company 20260804 0 4461 4493 4450 4486.5 1410 4486.5 up up correct
ISLN.UK iShares Physical Silver ETC 20260804 0 56.16 57.0575 55.77 56.5425 73489 56.5425 up up correct
ISP6.UK iShares III Public Limited Company 20260804 0 8902 8998 8862 8976 8720 8976 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260804 0 3345 3434 3296 3427 32039 3427 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20260804 0 27.405 27.68 27.375 27.68 5593 27.68 up down incorrect
ISUS.UK iShares II Public Limited Company 20260804 0 7536 7678 7524 7677 2303 7677 up up correct
ISWD.UK iShares II Public Limited Company 20260804 0 4961 5044 4958 5040 25466 5040 up up correct
ISX5.UK iShares VII Public Limited Company 20260804 0 289.55 291.5 289.55 291.225 8665 291.225 up up correct
ISXF.UK iShares III Public Limited Company 20260804 0 101.39 101.88 101.39 101.635 138 101.635 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260804 0 201.8 201.975 198.72 201.975 902 201.975 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260804 0 6.3345 6.3345 6.3345 6.3345 0 6.3345
ITEK.UK HAN 20260804 0 19 19.364 18.994 19.364 8421 19.364 up down incorrect
ITEP.UK HAN 20260804 0 1412 1443.61 1412 1443.61 12009 1443.61 up down incorrect
ITKY.UK iShares II Public Limited Company 20260804 0 1563.5 1609.415 1563.5 1607.5 3239 1607.5 up up correct
ITPG.UK iShares II Public Limited Company 20260804 0 4.7605 4.7705 4.746 4.765 109693 4.7074 up up correct
ITPS.UK iShares II Public Limited Company 20260804 0 190.64 191.16 190.32 190.9 707 190.9 up up correct
ITWN.UK iShares Public Limited Company 20260804 0 13870 14175 13774 14173 4034 14173 up up correct
IUAA.UK iShares II Public Limited Company 20260804 0 5.71 5.736 5.69 5.73 597742 5.73 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260804 0 4.79 4.805 4.7735 4.805 9308 4.805 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260804 0 92.52 92.68 92.27 92.68 419 92.68 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260804 0 29.28 29.41 29.28 29.375 8337 29.375 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260804 0 17.07 17.08 16.95 17.0175 234384 17.0175 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260804 0 14.17 14.19 13.988 14.108 1665706 14.108 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260804 0 10.12 10.15 10.02 10.105 163619 10.105 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260804 0 12.43 12.525 12.065 12.335 735588 12.335 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260804 0 16.97 17.14 16.89 17.115 478300 17.115 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260804 0 4.266 4.266 4.245 4.262 3108 4.262 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260804 0 13.09 13.12 12.985 13.025 297815 13.025 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260804 0 15.54 15.75 15.52 15.625 182428 15.625 up up correct
IUIT.UK iShares V Public Limited Company 20260804 0 49.48 51.2712 49.44 50.88 452660 50.88 up up correct
IUKD.UK iShares Public Limited Company 20260804 0 1045.4 1050.6 1044 1044.8 324816 1044.8 down down correct
IUKP.UK iShares II Public Limited Company 20260804 0 473.55 473.55 467.75 472.85 311684 467.7317 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260804 0 13.67 13.998 13.66 13.998 33101 13.998 up down incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260804 0 1583.5 1626 1583 1625 102872 1625 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260804 0 21.275 21.86 21.24 21.86 958580 21.86 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260804 0 11.26 11.375 11.245 11.36 60281 11.36 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260804 0 18.705 18.865 18.665 18.865 55719 18.865 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260804 0 2663 2687 2662 2687 67 2687 up up correct
IUQF.UK iShares IV Public Limited Company 20260804 0 1396.5 1404 1388.5 1403 152909 1403 up up correct
IUSA.UK iShares Public Limited Company 20260804 0 5650.25 5706.75 5635.5 5704.25 153048 5704.25 up down incorrect
IUSE.UK iShares V Public Limited Company 20260804 0 156.38 158.19 156.08 158.11 13444 158.11 up down incorrect
IUSF.UK iShares IV Public Limited Company 20260804 0 1016 1024 1014 1023.5 7213 1023.5 up up correct
IUSP.UK iShares II Public Limited Company 20260804 0 2531 2535 2486.5 2514.5 18052 2514.3131 down down correct
IUSU.UK iShares V Public Limited Company 20260804 0 821 822.25 804 814.25 41480 814.25 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260804 0 13.645 13.7725 13.645 13.7725 73433 13.7725 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260804 0 11.01 11.07 10.845 10.94 345363 10.94 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260804 0 11.69 11.887 11.688 11.887 104865 11.887 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260804 0 1378 1399.5 1374 1399 204465 1399 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260804 0 18.505 18.825 18.468 18.825 296657 18.825 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260804 0 145.86 147.25 145.62 147.16 327111 147.16 up up correct
IWDE.UK iShares V Public Limited Company 20260804 0 118.91 119.98 118.73 119.91 25815 119.91 up up correct
IWDG.UK iShares III Public Limited Company 20260804 0 1251 1261.5 1248 1261 115156 1261 up up correct
IWDP.UK iShares II Public Limited Company 20260804 0 1980.5 1987 1958 1970 9194 1969.9983 down down correct
IWFM.UK iShares IV Public Limited Company 20260804 0 8504 8640 8490 8640 11931 8640 up up correct
IWFQ.UK iShares IV Public Limited Company 20260804 0 6645 6702 6628 6692 36846 6692 up up correct
IWFS.UK iShares IV Public Limited Company 20260804 0 4507 4529 4496 4526 2134 4526 up down incorrect
IWFV.UK iShares IV Public Limited Company 20260804 0 5877 5948 5859 5948 66555 5948 up up correct
IWMO.UK iShares IV Public Limited Company 20260804 0 114.18 116.2418 114.08 116.16 237587 116.16 up up correct
IWQU.UK iShares IV Public Limited Company 20260804 0 89.32 90.09 89.18 90.03 27235 90.03 up up correct
IWRD.UK iShares Public Limited Company 20260804 0 7799 7863 7777.63 7861 7185 7861 up up correct
IWSZ.UK iShares IV Public Limited Company 20260804 0 60.5 61.1021 60.42 61.1021 414 61.1021 up up correct
IWVG.UK iShares IV Public Limited Company 20260804 0 7.197 7.2735 7.1754 7.2735 39462 7.2735 up up correct
IWVL.UK iShares IV Public Limited Company 20260804 0 78.92 80.4459 78.78 79.98 558348 79.98 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260804 0 9.662 9.7795 9.661 9.7795 25672 9.7795 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260804 0 88.521 88.521 88.4475 88.4475 1 88.4475 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260804 0 87.76 87.76 87.75 87.75 1027 87.75 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20260804 0 271.5 274 269.575 274 146401 274 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260804 0 4892.5 4898.972 4879 4893.75 11797 4893.75 up down incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20260804 0 93.575 93.7725 93.545 93.7725 1751 93.4184 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260804 0 5035 5076 5026.2 5076 59274 5076 up up correct
JGST.UK JPM GBP Ultra 20260804 0 101.32 101.48 101.3 101.34 6485 100.9506 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260804 0 50.43 50.464 50.385 50.385 457 50.385 down up incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20260804 0 29.685 29.69 29.5478 29.6125 595 29.6125 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260804 0 61.86 62.0866 61.86 62.08 43 61.7335 up up correct
JPEA.UK iShares II Public Limited Company 20260804 0 6.596 6.599 6.55 6.596 1626333 6.596
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260804 0 5.674 5.734 5.674 5.723 110 5.723 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20260804 0 7872 7882 7872 7882 24 7882 up up correct
JPGL.UK JPM Global Equity Multi 20260804 0 52.5 52.69 52.45 52.645 3220 52.645 up up correct
JPHG.UK Amundi Index Solutions 20260804 0 50160 50470 49915 50395 462 50395 up up correct
JPHU.UK Amundi Index Solutions 20260804 0 544.6 546.35 541.6 546.35 98 546.35 up down incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260804 0 64.29 65.12 64.29 65.09 10840 65.09 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260804 0 83.14 83.63 83.07 83.505 518 83.1078 up up correct
JPNL.UK Multi Units France 20260804 0 18495 18557 18343.19 18557 282 18557 up up correct
JPNU.UK Multi Units France 20260804 0 249.605 249.605 249.605 249.605 0 249.605
JPSR.UK UBS (Lux) Fund Solutions 20260804 0 2580 2586 2573 2582.5 4791 2582.3418 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260804 0 101.425 101.51 101.205 101.495 3268 101.1642 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260804 0 75.525 75.545 75.5025 75.5025 2384 75.1703 down down correct
JPX4.UK Multi Units Luxembourg 20260804 0 59.715 59.715 59.715 59.715 0 59.715
JPXU.UK Multi Units Luxembourg 20260804 0 282.5 283.8 282 283.8 100 283.8 up up correct
JPXX.UK Multi Units Luxembourg 20260804 0 25570 25672.5 25540 25672.5 130 25672.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260804 0 57 57.135 56.91 57.135 8282 57.135 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260804 0 67.67 68.19 67.56 68.19 17635 68.19 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260804 0 76.19 76.9481 76.0791 76.93 49920 76.93 up down incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260804 0 94.51 94.51 94.485 94.485 106 94.485 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260804 0 117.825 117.98 117.825 117.98 1027 117.98 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260804 0 5674 5723 5659.917 5723 50349 5723 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260804 0 2674 2744 2628 2730.5 9694 2730.5 up up correct
KRW.UK Multi Units Luxembourg 20260804 0 182.62 190.4 180.44 190.32 16209 190.32 up up correct
KRWL.UK Multi Units Luxembourg 20260804 0 13648 14146 13430 14146 19931 14146 up up correct
KWEB.UK Kraneshares Icav 20260804 0 21.7 21.71 21.445 21.655 64812 21.655 down down correct
L100.UK Multi Units Luxembourg 20260804 0 1987.6 1993 1985.4 1986.8 23589 1986.8 down down correct
L6EW.UK Ossiam Lux 20260804 0 13594 13726 13594 13726 310 13726 up down incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260804 0 8.3125 8.335 8.1363 8.1363 62 8.1363 down up incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260804 0 3.224 3.224 3.128 3.128 9643 3.128 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260804 0 87 90.18 79.1 79.94 29956 79.94 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260804 0 168.31 171 167.3266 169.675 260 169.675 up up correct
LCAL.UK Multi Units Luxembourg 20260804 0 13.812 14.057 13.7834 14.057 17190 14.057 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260804 0 18.56 18.901 18.52 18.901 25638 18.901 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260804 0 21.39 21.4475 21.35 21.4475 5702 21.4475 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260804 0 3.281 3.33 3.275 3.291 20724 3.291 up down incorrect
LCJD.UK Multi Units Luxembourg 20260804 0 25.885 26.12 25.74 26.1 113984 26.1 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260804 0 30.67 30.96 30.58 30.935 7624 30.935 up down incorrect
LCJP.UK Multi Units Luxembourg 20260804 0 19.192 19.422 19.1314 19.422 80515 19.422 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260804 0 55.97 55.97 55.97 55.97 0 55.97
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260804 0 23.47 24.35 22.425 23.08 105738 23.08 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260804 0 13.675 13.99 13.655 13.87 146 13.87 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260804 0 0.978 0.987 0.945 0.945 96741 0.945 down down correct
LCPE.UK Ossiam Lux 20260804 0 57590 57637.11 57590 57590 1 57590
LCUK.UK Multi Units Luxembourg 20260804 0 15.416 15.438 15.32 15.376 24080 15.376 down down correct
LDCU.UK PIMCO ETFs plc 20260804 0 100.485 100.485 100.485 100.485 0 100.485
LEED.UK WisdomTree Lead 20260804 0 15.76 15.87 15.75 15.87 1683 15.87 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260804 0 55.13 55.72 54.85 55.72 7799 55.72 up up correct
LEMB.UK Multi Units Luxembourg 20260804 0 80.75 80.89 80.75 80.87 161 80.87 up up correct
LEMD.UK Multi Units France 20260804 0 21.0625 21.395 21.0625 21.395 3 21.395 up up correct
LEML.UK Multi Units France 20260804 0 1571.5 1591.5 1571.5 1591.5 5101 1591.5 up up correct
LEMV.UK Ossiam Lux 20260804 0 26115 26605 26085 26605 0 26605 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260804 0 10.89 10.965 10.89 10.9375 2724 10.9375 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20260804 0 34.585 34.585 34.585 34.585 0 34.585
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260804 0 16.195 16.22 15.795 16.22 449 16.22 up down incorrect
LGBP.UK WisdomTree Long GBP Short USD 20260804 0 41.75 41.755 41.75 41.755 2 41.755 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260804 0 1.867 1.876 1.8487 1.867 38598 1.867
LJPY.UK WisdomTree Foreign Exchange Limited 20260804 0 23.24 23.24 23.095 23.095 381 23.095 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260804 0 0.0117 0.012 0.0111 0.0111 3431328 0.0111 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260804 0 15.605 15.675 15.3 15.3 5 15.3 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260804 0 12.248 12.498 12.192 12.487 79393 12.487 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260804 0 18.65 19.165 16.665 16.695 228138 16.695 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260804 0 87.32 87.32 87.1 87.1 0 87.1 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260804 0 83.19 83.19 76.085 76.085 2 76.085 down up incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260804 0 3.007 3.295 2.973 3.2695 87405 3.2695 up up correct
LQDA.UK iShares Public Limited Company 20260804 0 6.233 6.253 6.205 6.241 1094484 6.241 up up correct
LQDE.UK iShares Public Limited Company 20260804 0 99.15 99.69 98.75 99.52 6000 99.52 up up correct
LQDH.UK iShares Public Limited Company 20260804 0 104.66 105.65 104.65 105.29 14 105.29 up up correct
LQDS.UK iShares Public Limited Company 20260804 0 7372 7409.6 7372 7408.5 516 7408.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260804 0 3.535 3.5565 3.529 3.5565 26969 3.5565 up up correct
LQGH.UK iShares Public Limited Company 20260804 0 4.136 4.137 4.088 4.1273 11774 4.1273 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260804 0 30085 31862.538 29888 31774 315146 31774 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260804 0 131.6 132.3 123.1 123.5 7058974 123.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260804 0 11.88 12.355 11.88 12.1675 24974 12.1675 up up correct
LSPU.UK Multi Units Luxembourg 20260804 0 78.4175 79.3301 78.4175 79.3225 5989 79.3225 up up correct
LSPX.UK Multi Units Luxembourg 20260804 0 5841.5 5899.3 5832.9 5899.3 13817 5899.3 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260804 0 2.067 2.067 2.047 2.047 35176 2.047 down down correct
LTAM.UK iShares II Public Limited Company 20260804 0 1584 1596.5 1581.5 1586.5 48071 1586.5 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260804 0 66200 66780 65940 65940 425 65940 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260804 0 25.2 25.295 25.07 25.295 244 25.295 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260804 0 19.765 19.9025 19.7509 19.9025 77 19.9025 up down incorrect
LUXG.UK Amundi Index Solution 20260804 0 17962 17990 17867.51 17957 24 17957 down down correct
LUXU.UK Amundi Index Solution 20260804 0 241.6 241.7 241.2604 241.6 45 241.6
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260804 0 3.736 3.736 3.524 3.542 9705 3.542 down up incorrect
M9SV.UK Market Access SICAV 20260804 0 117.26 117.26 117.26 117.26 0 117.26
MAGI.UK SSgA SPDR ETFs Europe II plc 20260804 0 38.41 38.43 38.365 38.365 7948 38.365 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260804 0 31.38 31.395 31.38 31.395 9 31.395 up up correct
MEUD.UK Lyxor Index Fund 20260804 0 27595 27729.95 27575 27690 9270 27690 up up correct
MEUG.UK Mullti Units France 20260804 0 21495 21495 21451.05 21489.94 116 21489.94 down up incorrect
MFDD.UK Lyxor Index Fund 20260804 0 220.05 220.6 219.35 220.6 725 220.6 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260804 0 72.73 72.89 72.51 72.89 2274 72.89 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260804 0 4690 4702 4686.5 4699.25 4585 4699.25 up up correct
MIDD.UK iShares Public Limited Company 20260804 0 2238.5 2269.5 2234.5 2267.5 273857 2267.5 up down incorrect
MINT.UK PIMCO ETFs plc 20260804 0 100.62 100.63 100.55 100.55 2839 100.1759 down up incorrect
MINV.UK iShares VI Public Limited Company 20260804 0 5690 5713 5674 5707 19359 5707 up up correct
MIVO.UK Amundi Index Solutions 20260804 0 14560 14560 14507 14507 0 14507 down down correct
MLPD.UK Invesco Markets plc 20260804 0 58.6 58.67 57.6 57.67 2269 57.67 down down correct
MLPP.UK Invesco Markets plc 20260804 0 4330 4364 4276 4291 502 4291 down down correct
MLPQ.UK Invesco Markets plc 20260804 0 12490 12652 12388 12432 131 12432 down down correct
MLPS.UK Invesco Markets plc 20260804 0 168.32 168.94 167.06 167.15 303 167.15 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260804 0 66.91 67.23 66.59 67.22 17933 67.22 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260804 0 49.77 49.99 49.51 49.99 13051 49.99 up up correct
MSAP.UK Source Markets Plc 20260804 0 2222.5 2256.5 2222.5 2248.75 49 2248.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260804 0 30.21 30.21 29.75 30.195 4 30.195 down down correct
MSED.UK Lyxor Index Fund 20260804 0 14886 14930 14848.9 14907.17 5787 14907.17 up down incorrect
MSEU.UK Multi Units France 20260804 0 365.6 366.1 364.4 366.025 2479 366.025 up up correct
MSEX.UK Multi Units France 20260804 0 29540 29617.5 29430 29617.5 297 29617.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260804 0 14618 14641.5 14618 14641.5 4 14641.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260804 0 380.2 382.75 380.2 381.825 1 381.825 up down incorrect
MTXX.UK Multi Units Luxembourg 20260804 0 4228.5 4241.619 4228.5 4241.619 806 4241.619 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260804 0 7.584 7.584 7.5545 7.5545 917 7.5545 down down correct
MVEU.UK iShares VI Public Limited Company 20260804 0 75.16 75.5 75.16 75.16 6915 75.16
MVOL.UK iShares VI Public Limited Company 20260804 0 76.63 76.71 76.3 76.69 18035 76.69 up up correct
MVUS.UK iShares VI Public Limited Company 20260804 0 8606 8672 8592.71 8670.5 1864 8670.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260804 0 778 794 778 794 135285 794 up down incorrect
MXEU.UK Invesco Markets plc 20260804 0 38760.55 38937.5 38760.55 38937.5 1 38937.5 up up correct
MXFP.UK Invesco Markets plc 20260804 0 6128 6218.5 6108 6218.5 611 6218.5 up up correct
MXFS.UK Invesco Markets plc 20260804 0 82.27 83.58 81.99 83.57 6883 83.57 up down incorrect
MXJP.UK Invesco Markets Plc 20260804 0 118.37 118.37 118.37 118.37 0 118.37
MXUK.UK Invesco Markets plc 20260804 0 4140.5 4156 4138 4156 22 4156 up down incorrect
MXUS.UK Invesco Markets plc 20260804 0 224.05 226.39 223.68 226.28 3453 226.28 up up correct
MXWO.UK Source Markets plc 20260804 0 156.67 158.0895 156.44 158.07 16042 158.07 up up correct
MXWS.UK Source Markets plc 20260804 0 11657 11757.76 11640.25 11757 6878 11757 up up correct
N400.UK Invesco Markets plc 20260804 0 284.8 286.425 284.8 286.425 20 286.425 up up correct
N4US.UK Invesco Markets plc 20260804 0 55.94 56.27 55.81 56.27 3882 56.27 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260804 0 117.82 120.08 117.68 120.06 21605 120.06 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260804 0 8765 8931 8748 8931 14866 8931 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260804 0 9.033 9.08 8.981 9.061 517266 9.061 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260804 0 459.45 463 459.45 462.5 486 462.5 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260804 0 4.667 4.674 4.49 4.503 204897 4.503 down down correct
NGSP.UK WisdomTree Natural Gas 20260804 0 346.6 348.1 334 334.9 89450 334.9 down down correct
NICK.UK WisdomTree Nickel 20260804 0 15.055 15.12 14.895 14.905 1374 14.905 down down correct
OMXS.UK iShares IV Public Limited Company 20260804 0 856.25 867.5 856.25 867.5 9186 867.5 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260804 0 12 12.109 12 12.109 8146 12.109 up down incorrect
PABG.UK Multi Units Luxembourg 20260804 0 36.975 37.1477 36.975 37.1375 100 37.1375 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260804 0 42.6 42.84 42.52 42.69 1310 42.69 up up correct
PAXG.UK Multi Units Luxembourg 20260804 0 9490 9534 9490 9534 345 9534 up up correct
PAXJ.UK Multi Units Luxembourg 20260804 0 127.89 127.89 127.89 127.89 0 127.89
PBRT.UK WisdomTree Brent Crude Oil 20260804 0 763.25 799.5 763.25 763.25 702 763.25
PCRD.UK WisdomTree WTI Crude Oil 20260804 0 417.3 430.2 413.3 413.35 25776 413.35 down up incorrect
PEMD.UK Invesco Markets II plc 20260804 0 16.46 16.46 16.42 16.46 3 16.46
PHAG.UK WisdomTree Physical Silver 20260804 0 53.63 54.5 53.31 54.025 36285 54.025 up down incorrect
PHAU.UK WisdomTree Physical Gold 20260804 0 376.81 379.3696 375.249 378.19 4296 378.19 up down incorrect
PHGP.UK WisdomTree Physical Gold 20260804 0 28069 28213 27925 28128 5921 28128 up up correct
PHPD.UK WisdomTree Physical Palladium 20260804 0 117.43 122.5 116.4 121.59 2279 121.59 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260804 0 253.2 257.4 252.8 256.8 339 256.8 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260804 0 18900 19140 18780 19055 1085 19055 up up correct
PHPT.UK WisdomTree Physical Platinum 20260804 0 150.08 158.52 150.08 157.8 4295 157.8 up down incorrect
PHSP.UK WisdomTree Physical Silver 20260804 0 4000 4054.103 3965.5 4018 10228 4018 up up correct
PIMT.UK WisdomTree Industrial Metals 20260804 0 980 980 979.125 979.125 13 979.125 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260804 0 5742 5786 5720 5785.5 1637 5785.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260804 0 77.68 77.795 77.04 77.795 101 77.795 up up correct
PRFD.UK Invesco Markets II plc 20260804 0 14.38 14.53 14.3003 14.39 351846 14.39 up up correct
PRFP.UK Invesco Markets II plc 20260804 0 1074.2 1075.874 1067.06 1070 563 1070 down down correct
PRUS.UK Invesco Markets III plc 20260804 0 45.455 45.455 45.455 45.455 0 45.455
PSRE.UK Invesco Markets III plc 20260804 0 1407.8 1410.2 1402.8 1404.6 166 1404.6 down down correct
PSRF.UK Invesco Markets III plc 20260804 0 3379 3381 3348 3379 12956 3379
PSRM.UK Invesco Markets III plc 20260804 0 977.75 990 970.5 988.25 2163 988.25 up up correct
PSRW.UK Invesco Markets III plc 20260804 0 3057 3057 3030 3049 8970 3049 down down correct
PUIG.UK Invesco Market II plc 20260804 0 18.05 18.09 18.0365 18.09 7912 18.09 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260804 0 968.5 969 963.019 965.25 2140 965.25 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260804 0 1483.6 1494.5699 1461.8 1491.9 408 1491.9 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260804 0 19.75 20.095 19.725 20.03 22934 20.03 up up correct
QDIV.UK iShares II plc 20260804 0 66.32 67.265 66.27 67.265 74929 66.9726 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260804 0 403.98 428.31 401.42 427.275 14906 427.275 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260804 0 1.764 1.776 1.656 1.66 413645 1.66 down down correct
QUID.UK PIMCO ETFs plc 20260804 0 103.67 103.8 103.67 103.73 5476 103.3412 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260804 0 64.96 65.62 64.72 65.55 14202 65.55 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260804 0 87.22 88.17 87.01 88.12 163541 88.12 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260804 0 2006 2059.5 2005.5 2058 5271 2058 up up correct
RBOD.UK iShares IV Public Limited Company 20260804 0 13.92 14.215 13.875 14.21 51183 14.21 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260804 0 20.85 21.345 20.815 21.31 999332 21.31 up up correct
RBTX.UK iShares IV Public Limited Company 20260804 0 1555.5 1587.5 1549 1586.5 154605 1586.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260804 0 1235.6 1251.4 1228.859 1242.6 5540 1242.6 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260804 0 16.586 16.778 16.528 16.723 10018 16.723 up up correct
RICI.UK Market Access 20260804 0 30.2203 31.3875 30.08 31.3875 352 31.3875 up down incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20260804 0 2209 2222.726 2200 2201.5 9868 2201.5 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260804 0 29.71 29.9 29.595 29.595 11348 29.595 down up incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260804 0 404.7 404.7 402.505 403.225 227 403.225 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260804 0 40.0175 40.2996 39.8575 40.1425 4373 40.1425 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260804 0 28.84 29.4 28.8 28.8 12090 28.8 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260804 0 2482.5 2519.545 2453 2514.5 21880 2514.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260804 0 33.38 33.87 32.92 33.78 18378 33.78 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260804 0 10.696 10.764 10.56 10.568 37822 10.568 down down correct
RQFI.UK Xtrackers 20260804 0 985 988.145 984 986.25 76 986.1911 up up correct
RS2G.UK Amundi Index Solutions 20260804 0 33485 33710 33281.46 33710 1233 33710 up up correct
RS2U.UK Amundi Index Solutions 20260804 0 447.95 456.41 447.74 453.6 428 453.6 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260804 0 142.6 144.48 142.247 144.03 6369 144.03 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20260804 0 10705 10712.02 10596 10706 1689 10706 up up correct
RTYS.UK Invesco Markets plc 20260804 0 152.96 154.57 152.96 154.57 9933 154.57 up up correct
S100.UK Invesco Markets PLC 20260804 0 12032 12084 12006 12032 2332 12032
S250.UK Source Markets plc 20260804 0 21630 21755 21535 21755 615 21755 up up correct
S400.UK Invesco Markets plc 20260804 0 21200 21335 21060 21300 151 21300 up up correct
S600.UK Invesco Markets plc 20260804 0 14394 14406.64 14332 14378 631 14378 down down correct
S6EW.UK Ossiam Lux 20260804 0 159.9667 160.56 159.9667 160.21 15 160.21 up up correct
S7XP.UK Invesco Markets plc 20260804 0 20865 21047.9 20832.13 21000 775 21000 up up correct
SAAA.UK iShares VI Public Limited Company 20260804 0 58.8 58.8 58.6 58.77 385 58.77 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260804 0 10.162 10.34 10.1293 10.336 193311 10.336 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20260804 0 9.553 9.601 9.544 9.59 155046 9.59 up down incorrect
SAGG.UK iShares III Public Limited Company 20260804 0 3.205 3.215 3.1945 3.208 130429 3.208 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260804 0 9.71 9.773 9.632 9.773 199354 9.773 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260804 0 43.17 43.17 43.17 43.17 0 43.17
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260804 0 15.86 16.05 15.826 16.034 452190 16.034 up up correct
SAUM.UK iShares IV Public Limited Company 20260804 0 9.802 9.826 9.787 9.822 35179 9.822 up down incorrect
SAUS.UK iShares III Public Limited Company 20260804 0 4826 4842 4819 4833 18598 4833 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260804 0 13.702 13.8422 13.674 13.842 226965 13.842 up up correct
SBEG.UK UBS ETF 20260804 0 842 845 840.25 843.625 2467 817.675 up down incorrect
SBEM.UK UBS ETF 20260804 0 719.5 719.5 714.25 716.5 1431 716.2788 down down correct
SBIO.UK Invesco Markets Plc 20260804 0 67 67.99 66.91 67.69 844 67.69 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260804 0 8.985 9.4 8.82 9.3925 339876 9.3925 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260804 0 8.4375 8.4725 8.38 8.4063 60930 8.4063 down down correct
SBUY.UK Invesco Markets III plc 20260804 0 5704.842 5719 5689.86 5719 314 5719 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260804 0 38.775 38.775 38.775 38.775 0 38.775
SCOP.UK WisdomTree Copper 1x Daily Short 20260804 0 9.84 9.84 9.7525 9.8038 1018 9.8038 down up incorrect
SDEU.UK iShares V Public Limited Company 20260804 0 100 100.15 99.98 100.135 17 100.135 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260804 0 7.299 7.307 7.257 7.277 315816 7.277 down up incorrect
SDHG.UK iShares IV Public Limited Company 20260804 0 64.8 64.8 64.41 64.6 771 64.6 down down correct
SDHY.UK iShares IV Public Limited Company 20260804 0 86.7 86.98 86.64 86.935 14698 86.935 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260804 0 6.379 6.393 6.377 6.388 1509872 6.388 up up correct
SDIG.UK iShares IV Public Limited Company 20260804 0 99.92 99.9675 99.73 99.87 56030 99.87 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260804 0 8.454 8.5365 8.395 8.5365 410453 8.5365 up down incorrect
SDUE.UK Ishares Iv Public Limited Company 20260804 0 7.792 7.82 7.791 7.815 76886 7.815 up down incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260804 0 14.584 14.71 14.584 14.71 118275 14.71 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260804 0 12.322 12.382 12.276 12.382 14265 12.382 up up correct
SE15.UK iShares III Public Limited Company 20260804 0 90.83 90.83 90.7526 90.785 6 90.785 down down correct
SEAG.UK iShares III Public Limited Company 20260804 0 91 91.005 90.91 91.005 5 91.005 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260804 0 8.662 8.81 8.662 8.8085 201388 8.8085 up up correct
SEDY.UK iShares V Public Limited Company 20260804 0 1423 1437 1420.5 1430 37459 1430 up up correct
SEGA.UK iShares III Public Limited Company 20260804 0 92.21 92.47 92.21 92.365 10853 92.365 up up correct
SEMA.UK iShares III Public Limited Company 20260804 0 4633 4703 4612 4703 53461 4703 up up correct
SEMB.UK iShares II Public Limited Company 20260804 0 6816 6848 6789 6836 796 6788.454 up down incorrect
SEMC.UK UBS (Lux) Fund Solutions 20260804 0 831.125 831.125 831.125 831.125 0 830.8933
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260804 0 20.125 20.125 20.125 20.125 0 20.125
SEML.UK iShares III Public Limited Company 20260804 0 34.18 34.31 33.94 34.18 4762 34.18
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260804 0 82.7 82.7 80.65 80.75 42 80.75 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260804 0 29.68 29.68 29.68 29.68 0 29.68
SEUR.UK WisdomTree Foreign Exchange Limited 20260804 0 74.8 74.97 74.8 74.86 112 74.86 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260804 0 43.555 43.555 43.555 43.555 0 43.555
SGBP.UK WisdomTree Short GBP Long USD 20260804 0 60.67 60.69 60.655 60.655 0 60.655 down up incorrect
SGBS.UK ETFS Metal Securities Limited 20260804 0 388.54 395.53 385.69 389.81 3024 389.81 up down incorrect
SGEA.UK iShares III Public Limited Company 20260804 0 61.4748 61.4748 61.315 61.315 547 61.315 down down correct
SGIL.UK iShares III Public Limited Company 20260804 0 122.58 122.83 121.96 122.58 216 122.58
SGLD.UK Invesco Physical Gold ETC 20260804 0 390.8 393.47 389.37 392.25 24313 392.25 up down incorrect
SGLN.UK iShares Physical Gold ETC 20260804 0 5869 5904.397 5839.2 5883 297330 5883 up up correct
SGLO.UK iShares III Public Limited Company 20260804 0 64.5 64.819 64.5 64.72 2567 64.72 up up correct
SGLP.UK Invesco Physical Gold ETC 20260804 0 29097 29262.93 28974.8 29178 14181 29178 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260804 0 395.45 395.45 395.45 395.45 0 395.45
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260804 0 29610 29610 29410 29410 3 29410 down down correct
SGQX.UK Multi Units Luxembourg 20260804 0 24300 24520 24090 24130 398 24130 down down correct
SHLD.UK iShares IV Public Limited Company 20260804 0 13.402 13.698 13.358 13.698 7948 13.698 up up correct
SHYG.UK iShares Public Limited Company 20260804 0 77.99 78.26 77.86 77.95 839 77.95 down up incorrect
SHYU.UK iShares II Public Limited Company 20260804 0 70.54 70.89 70.44 70.655 910 70.655 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260804 0 21.89 21.8975 21.62 21.8975 3 21.8975 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20260804 0 39.8275 39.8275 39.8275 39.8275 0 39.8275
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260804 0 357 361 357 357.5 144 357.5 up up correct
SJPA.UK iShares III Public Limited Company 20260804 0 5994 6034 5949 6027 23098 6027 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260804 0 108.72 108.73 108.55 108.73 12 108.73 up up correct
SLVR.UK WisdomTree Silver 20260804 0 48.28 48.91 47.7 48.51 6558 48.51 up up correct
SLXX.UK iShares Public Limited Company 20260804 0 120.36 120.74 119.83 120.74 125335 120.74 up up correct
SMBS.UK iShares IV Public Limited Company 20260804 0 308.45 308.45 305.334 307.65 5161 307.65 down down correct
SMEA.UK iShares III Public Limited Company 20260804 0 9096 9135 9078 9126 66479 9126 up up correct
SMEU.UK Invesco Markets plc 20260804 0 522.5 523.6 520.6 523.6 7 523.6 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260804 0 77.56 80.36 77.14 80.22 283890 80.22 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260804 0 103.62 108.4819 103.62 107.82 284968 107.82 up up correct
SMTC.UK LYXOR Index Fund 20260804 0 1315.6 1315.8 1315.4 1315.6 502 1315.6
SMUD.UK iShares IV Public Limited Company 20260804 0 7.999 8.019 7.992 8.017 26476 8.017 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260804 0 590 598.5 582.5 598.5 56 598.5 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260804 0 6.16 6.16 6.16 6.16 0 6.16
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260804 0 9.39 10.035 9.39 10.035 23256 10.035 up down incorrect
SOYB.UK ETFS Commodity Securities Limited 20260804 0 28.27 28.31 27.9 27.9 1301 27.9 down down correct
SOYO.UK WisdomTree Soybean Oil 20260804 0 9.825 9.825 9.73 9.73 173 9.73 down down correct
SP5C.UK Multi Units Luxembourg 20260804 0 553.59 559.4888 552.73 559.34 38291 559.34 up up correct
SPAG.UK iShares V Public Limited Company 20260804 0 4113 4128.186 4077 4123 19974 4123 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260804 0 123.52 128.19 123.52 127.15 795 127.15 up up correct
SPAP.UK Source Physical Palladium P 20260804 0 9263 9471.589 9263 9466 87 9466 up up correct
SPDM.UK iShares Physical Palladium ETC 20260804 0 2726 2862 2721 2834 6317 2834 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260804 0 5.8425 5.8425 5.8425 5.8425 0 5.8425
SPGP.UK iShares V Public Limited Company 20260804 0 2624 2718 2617 2673 54088 2673 up up correct
SPLT.UK iShares Physical Platinum ETC 20260804 0 1824 1850 1758.677 1841 14668 1841 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260804 0 10.2 10.286 10.2 10.286 6855 10.286 up up correct
SPMV.UK iShares VI Public Limited Company 20260804 0 115.78 116.58 115.43 116.58 7527 116.58 up down incorrect
SPOG.UK iShares V Public Limited Company 20260804 0 2543 2577 2460 2487.5 24717 2487.5 down down correct
SPOL.UK iShares V Public Limited Company 20260804 0 3007 3087 2991 3087 23133 3087 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260804 0 11942 12331.57 11830.1 12284 640 12284 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20260804 0 158.65 165.21 158.65 165.21 243 165.21 up down incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260804 0 566.63 572.3752 565.286 572.07 8352 572.07 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20260804 0 70.6 71.36 70.49 71.345 32225 71.345 up up correct
SPXJ.UK iShares III Public Limited Company 20260804 0 4298 4304 4286 4299 602 4299 up up correct
SPXP.UK Invesco Markets plc 20260804 0 1138 1149.6 1135 1148.8 269161 1148.8 up up correct
SPXS.UK Invesco Markets plc 20260804 0 15.282 15.5502 15.258 15.44 6773806 15.44 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260804 0 118.64 119.79 118.3 119.75 22330 119.75 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260804 0 760.85 769.64 759.6 769.01 9166 769.01 up up correct
SRSA.UK iShares III Public Limited Company 20260804 0 4351 4429 4316 4395 817 4395 up up correct
SSAC.UK iShares V Public Limited Company 20260804 0 9119 9201 9091.3 9198 52215 9198 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260804 0 2.233 2.233 2.185 2.203 74903 2.203 down down correct
SSLN.UK iShares Physical Silver ETC 20260804 0 4179 4241.67 4148.319 4206 344966 4206 up up correct
SSLV.UK Invesco Physical Silver ETC 20260804 0 56.1 57.04 55.88 56.55 15713 56.55 up up correct
SSXF.UK iShares III Public Limited Company 20260804 0 118.48 118.64 118.48 118.64 0 118.64 up up correct
STEA.UK PIMCO ETFs plc 20260804 0 125.8 126.08 125.66 126.02 760 126.02 up up correct
STHE.UK PIMCO ETFs plc 20260804 0 71.31 71.54 71.31 71.505 1990 71.0604 up up correct
STHS.UK PIMCO ETFs plc 20260804 0 8.831 8.87 8.78 8.842 6542 8.7873 up down incorrect
STHY.UK PIMCO ETFs plc 20260804 0 93.81 93.83 93.04 93.49 7578 92.8988 down up incorrect
STYC.UK PIMCO ETFs plc 20260804 0 171 171.8329 171 171.52 22908 171.52 up up correct
SUAG.UK iShares II Public Limited Company 20260804 0 68.78 68.89 68.78 68.89 217 68.89 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260804 0 20.5 20.685 20.495 20.685 8387 20.685 up up correct
SUES.UK iShares IV Public Limited Company 20260804 0 795 807.5 791.425 807.5 192103 807.5 up up correct
SUGA.UK WisdomTree Sugar 20260804 0 9.8225 10.005 9.78 9.8163 12756 9.8163 down down correct
SUJA.UK iShares IV Public Limited Company 20260804 0 672 675.25 669.15 673.5 34537 673.5 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260804 0 9.0525 9.0825 9.0025 9.0738 3738 9.0738 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260804 0 3681 3686 3681 3686 451 3686 up down incorrect
SUK2.UK Legal & General UCITS ETF Plc 20260804 0 183.2 183.98 182.574 183.98 167888 183.98 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260804 0 28.85 28.86 28.75 28.835 11040 28.835 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260804 0 4.6915 4.702 4.6885 4.6985 7156 4.6985 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260804 0 4210 4279 4135 4159.5 0 4159.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260804 0 49.0326 49.0326 49.03 49.03 121 49.03 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260804 0 36.46 36.46 36.46 36.46 0 36.46
SUSM.UK iShares IV Public Limited Company 20260804 0 10.655 10.87 10.64 10.8575 246996 10.8575 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260804 0 423.45 423.675 423.35 423.675 8592 423.675 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260804 0 13.735 13.855 13.72 13.845 170097 13.845 up up correct
SUUS.UK iShares IV Public Limited Company 20260804 0 1525.5 1539.5 1519.5 1538.5 9039 1538.5 up up correct
SUWS.UK iShares IV Public Limited Company 20260804 0 11.65 11.7425 11.625 11.7425 47062 11.7425 up down incorrect
SWDA.UK iShares III Public Limited Company 20260804 0 10860 10954 10833 10943 50163 10943 up down incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20260804 0 53.33 53.83 53.23 53.82 330417 53.82 up up correct
SX5S.UK Invesco Markets plc 20260804 0 14472 14510 14424 14509 823 14509 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260804 0 50.56 51.12 50.5 51.09 992 51.09 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260804 0 53.52 53.52 52.99 53.43 19993 53.43 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260804 0 47.6625 47.835 46.1125 47.17 19578 47.17 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260804 0 68.1025 68.7825 67.7783 68.7238 13154 68.7238 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260804 0 79.86 80.79 79.68 80.31 22372 80.31 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260804 0 180.96 186.04 180.8 185.98 30606 185.98 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260804 0 45.7525 45.9325 45.42 45.7088 8840 45.7088 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260804 0 56.0475 56.3375 55.175 55.6625 244 55.6625 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260804 0 50.4825 50.62 50.125 50.2675 5592 50.2675 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260804 0 74.185 74.525 73.6575 74.2125 1109 74.2125 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260804 0 74.79 74.85 74.35 74.78 8141 74.78 down down correct
TI5G.UK iShares $ TIPS 0 20260804 0 4.6895 4.697 4.67 4.6885 228779 4.6885 down down correct
TINM.UK WisdomTree Tin 20260804 0 128.4 129 127.42 128.2 1122 128.2 down down correct
TIP5.UK iShares II Public Limited Company 20260804 0 4.8915 4.9 4.887 4.8935 208239 4.8935 up up correct
TIPG.UK Multi Units Luxembourg 20260804 0 8705 8726 8694.53 8705.331 20156 8705.331 up up correct
TIPH.UK Multi Units Luxembourg 20260804 0 109.97 110.0211 109.6754 109.995 1827 109.995 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260804 0 27.7 27.77 27.7 27.74 9280 27.74 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260804 0 116.9875 117.13 116.9875 117.055 2 117.055 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260804 0 1344.6 1368.2 1344.6 1368.2 60 1368.2 up down incorrect
TP05.UK iShares II Public Limited Company 20260804 0 364.4 364.85 363.731 363.95 243749 363.95 down up incorrect
TPHG.UK Amundi Index Solutions 20260804 0 18318 18426 18318 18426 232 18426 up up correct
TPHU.UK Amundi Index Solutions 20260804 0 203.25 205.125 203.25 205.125 0 205.125 up up correct
TPXG.UK Amundi Index Solutions 20260804 0 12556 12622 12556 12622 733 12622 up up correct
TPXU.UK Amundi Index Solutions 20260804 0 168.59 169.735 167.68 169.735 2200 169.735 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260804 0 35.83 36.225 35.575 35.7575 1744 35.7575 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260804 0 48.46 48.5 47.845 48.0775 5123 47.6771 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260804 0 47.56 47.58 47.56 47.58 0 47.58 up down incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20260804 0 27.35 27.41 27.3319 27.41 2385 27.41 up down incorrect
TRSX.UK SPDR Bloomberg Barclays 7 20260804 0 25.08 25.08 25.08 25.08 0 25.08
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260804 0 94.44 94.79 94.44 94.75 1736 94.75 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260804 0 35.39 35.39 35.385 35.385 1002 35.385 down up incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20260804 0 55.47 55.56 54.98 55.47 2 55.47
U10G.UK Multi Units Luxembourg 20260804 0 7363.692 7363.692 7363.692 7363.692 90 7363.692
U13G.UK Multi Units Luxembourg 20260804 0 7569.631 7571.445 7569.631 7571.445 146 7571.445 up up correct
U71G.UK Lyxor US Treasury 7 20260804 0 6335 6345 6325 6344 239 6344 up up correct
UB00.UK UBS ETF SICAV 20260804 0 66.25 66.43 66.25 66.43 6265 65.2603 up down incorrect
UB01.UK UBS ETF SICAV 20260804 0 5687 5691.5 5687 5691.5 142 5690.4981 up down incorrect
UB02.UK UBS (Lux) Fund Solutions 20260804 0 5769 5817 5730 5812.5 7995 5812.0627 up up correct
UB03.UK UBS ETF SICAV 20260804 0 10178 10178 10140 10146 177 10144.3289 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260804 0 18964 19009 18942 19009 395 18657.0075 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260804 0 3105 3197 3077 3197 580 3197 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20260804 0 3204 3234.5 3194 3234.5 11909 3211.0645 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260804 0 2411 2422.25 2411 2422.25 2982 2422.25 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260804 0 1915.2 1923.6 1915.2 1923.6 2100 1923.2524 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260804 0 9364 9374.9 9350.766 9365.5 546 9363.7968 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260804 0 5774.161 5776.5 5774.161 5776.5 24 5775.029 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260804 0 4242 4257 4242 4249.5 1119 4179.5109 up up correct
UB23.UK UBS ETF SICAV 20260804 0 4922 4940 4919.5 4920.5 7823 4920.1325 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260804 0 167.34 167.78 165.1342 167.78 4850 166.3154 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260804 0 12440 12480 12262.783 12480 427 12371.0737 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260804 0 12670 12729.0399 12620.485 12711 45 12708.9876 up up correct
UB45.UK UBS ETF SICAV 20260804 0 7311 7345.5 7277.002 7345.5 3600 7344.8959 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260804 0 13532.265 13583 13532.265 13583 32 13579.8935 up up correct
UB74.UK UBS (Lux) Fund Solutions 20260804 0 1819.5 1819.5 1819.5 1819.5 0 1786.0894
UB82.UK UBS ETF 20260804 0 2867 2867 2867 2867 0 2866.4509
UBIF.UK UBS ETF 20260804 0 1262 1262 1260.5 1260.5 626 1260.19 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260804 0 690.5 692.25 690.5 692.25 1514 691.9651 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260804 0 1598.5 1602 1598.5 1600.25 6780 1600.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260804 0 892.75 892.75 891.5 891.5 0 891.238 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260804 0 845.3 853.1 845.3 848 3 824.4591 up up correct
UC03.UK UBS (Irl) ETF plc 20260804 0 186.3 187.67 185.6 187.67 616 186.8395 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260804 0 13823 13957.5 13816 13957.5 1066 13956.882 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260804 0 10478.45 10537.5 10478.45 10537.5 58 10536.7967 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260804 0 9221.1 9265.5 9221.1 9265.5 6 9223.1815 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260804 0 139.57 139.57 139.29 139.29 33 139.29 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260804 0 10460 10563 10336 10486 298 10486 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260804 0 15395 15521 15319 15521 912 15427.3419 up down incorrect
UC46.UK UBS ETF 20260804 0 21938 22226.5 21885 22226.5 83 22225.7598 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260804 0 20355 20747.5 20355 20747.5 1793 20747.5 up down incorrect
UC55.UK UBS (Lux) Fund Solutions 20260804 0 37170 37195 36895 37195 2 37192.8862 up down incorrect
UC63.UK UBS ETF SICAV 20260804 0 2802.5 2810 2802.5 2805 1685 2757.9484 up down incorrect
UC64.UK UBS ETF SICAV 20260804 0 4482 4487.5 4469.475 4474.5 4710 4474.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260804 0 77.48 78.165 77.48 78.165 11573 77.5768 up up correct
UC67.UK UBS ETF SICAV 20260804 0 745.35 745.35 745.35 745.35 0 742.9271
UC68.UK UBS (Lux) Fund Solutions 20260804 0 497.05 500.1 497.05 500.1 21 497.2587 up up correct
UC76.UK UBS ETF 20260804 0 14.635 14.64 14.63 14.6325 13005 14.2596 down down correct
UC79.UK UBS ETF SICAV 20260804 0 1693.5 1718.5 1682.5 1718.5 54083 1703.4267 up down incorrect
UC81.UK UBS ETF 20260804 0 1032 1032 1031.75 1031.75 1 1009.1971 down down correct
UC82.UK UBS ETF 20260804 0 1244.5 1249.41 1244.5 1248.75 7665 1248.4779 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260804 0 1087.5 1088 1087.5 1088 706 1087.723 up up correct
UC85.UK UBS ETF 20260804 0 1391.5 1391.5 1391.25 1391.25 559 1390.8991 down up incorrect
UC86.UK UBS ETF 20260804 0 13.855 13.8725 13.855 13.8725 171 13.5628 up down incorrect
UC87.UK UBS ETF SICAV 20260804 0 3551 3561 3538.727 3547.5 9869 3547.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260804 0 17750 17964.25 17750 17792 10 17792 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260804 0 2645.5 2647.5 2643 2647.5 2480 2621.408 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260804 0 3169 3196 3169 3196 9777 3176.4372 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260804 0 14.75 14.7575 14.75 14.7575 660 14.3968 up up correct
UC98.UK UBS (Lux) Fund Solutions 20260804 0 1093.5 1097.75 1093.5 1097.75 4 1097.482 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260804 0 5222 5274.5 5211 5274.5 6322 5262.3516 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260804 0 1692.4 1692.4 1692.4 1692.4 0 1691.9283
UD03.UK UBS (Lux) Fund Solutions 20260804 0 2319.5 2319.5 2315.5 2315.5 342 2315.0096 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260804 0 2431 2431 2431 2431 0 2430.6157
UD06.UK UBS (Irl) Fund Solutions plc 20260804 0 1871.4 1871.4 1860.5 1860.5 3 1860.5 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260804 0 1639.36 1643.958 1628.3 1628.3 9 1628.3 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260804 0 20800 21055 19515 19515 0 19515 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260804 0 86.02 86.22 85.33 86.17 12480 86.17 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260804 0 11.456 11.543 11.456 11.543 0 11.543 up up correct
UGAS.UK WisdomTree Gasoline 20260804 0 81.59 85.24 81.395 81.395 14 81.395 down down correct
UHYG.UK Lyxor Index Fund 20260804 0 72.79 73.11 72.79 73.11 301 73.11 up up correct
UIFS.UK iShares V Public Limited Company 20260804 0 1262 1275 1256 1273 247337 1273 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260804 0 3089 3093 3076.9 3093 9576 3093 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260804 0 50.2 50.3 50.0384 50.27 2924 50.27 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260804 0 13.882 13.976 13.784 13.914 20403 13.914 up down incorrect
UKRE.UK iShares III Public Limited Company 20260804 0 381.5 384 379.4 381.3 30816 381.3 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260804 0 2056 2067.5 2045 2065 11290 2064.6268 up up correct
UNIC.UK Lyxor Index Fund 20260804 0 21.44 22.6375 21.425 22.6375 10915 22.6375 up up correct
UPVL.UK UBS (Irl) ETF plc 20260804 0 2005.5 2015.5 2005.5 2015.5 4104 2003.3842 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260804 0 3997 3997 3997 3997 0 3988.2669
URGB.UK WisdomTree Short EUR Long GBP 20260804 0 5038 5038 5036 5036 1 5036 down down correct
US10.UK Multi Units Luxembourg 20260804 0 98.25 98.88 98.25 98.88 296 98.88 up down incorrect
US13.UK Multi Units Luxembourg 20260804 0 101.7131 101.845 101.7131 101.815 251 101.815 up down incorrect
US71.UK Multi Units Luxembourg 20260804 0 85.18 85.32 85.0286 85.3 3247 85.3 up down incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20260804 0 315 318 307.5 316.5 3015660 316.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260804 0 92.11 92.615 92.11 92.615 1 92.615 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260804 0 64.11 64.16 63.37 64.08 7919 64.08 down up incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20260804 0 3278 3299.5 3278 3299.5 1769 3299.3201 up up correct
USGB.UK WisdomTree Short USD Long GBP 20260804 0 3719 3721 3719 3721 27 3721 up up correct
USHY.UK Lyxor Index Fund 20260804 0 98.05 98.285 98.05 98.285 3262 98.285 up up correct
USIG.UK Lyxor Index Fund 20260804 0 93.62 93.88 93.62 93.88 4775 93.88 up up correct
USIX.UK Lyxor Index Fund 20260804 0 6952 6983 6952 6983 44 6983 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260804 0 64.76 65.03 64.35 64.775 19 64.775 up down incorrect
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260804 0 5755 5755 5732.5 5732.5 29 5732.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260804 0 3785.5 3809.25 3766.323 3809.25 5339 3792.2327 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260804 0 44.79 46.13 44.64 46.04 27599 46.04 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260804 0 95.14 95.75 94.78 95.685 6659 95.685 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260804 0 70.44 70.475 70.44 70.475 60 70.475 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260804 0 99.55 100.095 99.3753 100.095 3161 100.095 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260804 0 261.6 263.65 259.65 260.725 1769 260.725 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260804 0 20.66 20.66 20.574 20.6175 16099 20.6175 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260804 0 73.6832 74.4868 73.6832 74.46 2142 74.46 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260804 0 8.801 8.855 8.707 8.8485 46462 8.8485 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260804 0 6.482 6.586 6.482 6.582 278335 6.582 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260804 0 6.036 6.105 6.019 6.095 27757 6.095 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260804 0 26.9 27.05 26.86 26.925 84384 26.925 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260804 0 32.4275 33.035 32.085 32.96 44138 32.96 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260804 0 45.33 45.498 45.269 45.496 2681 45.496 up down incorrect
VDCA.UK Vanguard Funds Public Limited Company 20260804 0 62.078 62.136 62 62 23640 62 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260804 0 46.548 46.742 46.44 46.647 7008 46.4254 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260804 0 81.79 82.84 81.47 82.54 14248 82.54 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260804 0 43.48 43.49 43.1 43.425 690 43.1898 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260804 0 143.6 145.09 143.47 145.09 1338 145.09 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260804 0 50.6625 51.1 50.4025 51.1 19471 51.1 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260804 0 185.765 187.655 185.53 187.655 859 187.655 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260804 0 60.822 61.208 60.819 61.181 85351 61.181 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260804 0 43.5225 44.355 43.1925 44.355 16331 44.355 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20260804 0 26.997 27.076 26.966 27.073 114140 27.073 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260804 0 21.054 21.201 21.054 21.125 1650 21.0383 up up correct
VDUC.UK Vanguard USD Corporate 1 20260804 0 49.089 49.137 49.034 49.1355 3099 48.9357 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20260804 0 45.7511 45.952 45.7348 45.8855 1280 45.8855 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260804 0 41.128 41.374 41.0227 41.128 401 40.9916
VEMT.UK Vanguard Funds Public Limited Company 20260804 0 32.37 32.37 32.11 32.28 3856 32.1052 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260804 0 43.49 43.7691 43.4445 43.725 44453 43.725 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260804 0 18.821 18.821 18.588 18.744 791 18.744 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260804 0 58.31 58.64 58.31 58.585 3339 58.585 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260804 0 43.405 43.615 43.3344 43.535 9688 43.535 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20260804 0 106.97 108.09 106.65 107.89 15888 107.89 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260804 0 87.1 88.35 87 88.08 18055 88.08 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260804 0 60.945 61.63 60.69 61.395 10888 61.395 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260804 0 31.1 31.175 30.9605 31.055 13077 31.055 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260804 0 15.52 15.592 15.479 15.573 38063 15.504 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260804 0 151.52 153.7413 151.3 153.02 14480 153.02 up up correct
VHYA.UK Vanguard FTSE All 20260804 0 107.12 107.6117 106.84 107.5 29369 107.5 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260804 0 93 93.55 92.93 93.49 12229 93.49 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260804 0 69.39 69.57 69.135 69.5 100476 69.5 up up correct
VIXL.UK S&P 500 VIX Short 20260804 0 1 1.0095 0.981 1.0095 50576 1.0095 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260804 0 47.83 48.25 47.575 48.25 30567 48.25 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260804 0 37.725 38.0475 37.495 37.99 53695 37.99 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260804 0 36.885 37.405 36.885 37.395 74321 37.395 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20260804 0 138.3 139.6425 138.005 139.6425 7230 139.6425 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260804 0 431.5 440 431 436 383239 436 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260804 0 48.65 49.585 48.22 49.4775 409 49.4775 up down incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260804 0 39.95 39.975 39.725 39.92 2 39.92 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260804 0 147.1 148.78 146.86 148.68 185972 148.68 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260804 0 109.56 110.68 109.26 110.6 339868 110.6 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260804 0 34.678 34.81 34.526 34.683 5176 34.5184 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20260804 0 47.165 47.395 47.115 47.175 277398 47.175 up up correct
VUSA.UK anguard Funds Public Limited Company 20260804 0 107.5 108.61 107.23 108.5475 289792 108.5475 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20260804 0 36.54 36.57 36.501 36.5465 274 36.5465 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20260804 0 144.3575 145.9938 144.1425 145.91 102332 145.91 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20260804 0 20.101 20.137 20.0666 20.1325 3965 20.1325 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260804 0 15.678 15.788 15.601 15.7115 5876 15.6471 up up correct
VWRA.UK Vanguard FTSE All 20260804 0 191 192.96 190.6 192.9 225959 192.9 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260804 0 185.04 186.93 184.73 186.92 16085 186.92 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20260804 0 137.83 139.09 137.41 139 108035 139 up down incorrect
VWRP.UK Vanguard FTSE All 20260804 0 142.22 143.52 141.8 143.46 484843 143.46 up up correct
WATL.UK Multi Units France 20260804 0 6137 6183.898 6075.65 6183.898 1238 6183.898 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260804 0 38 39.105 37.665 38.975 8061 38.975 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260804 0 36.055 36.92 35.575 36.76 20677 36.76 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260804 0 21.27 21.365 20.93 20.97 4182 20.97 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260804 0 1587.5 1591.5 1555 1561.5 21684 1561.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260804 0 87.66 87.66 87.3 87.45 100 87.45 down up incorrect
WCOG.UK WisdomTree Issuer ICAV 20260804 0 1328 1335 1306 1310.5 29254 1310.5 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260804 0 1866.68 1874.27 1833.45 1840.9 3379 1840.9 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260804 0 54.9 55.18 54.67 54.78 1241 54.78 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260804 0 147.35 149.1 147.35 149.1 5406 149.1 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260804 0 20.965 21.255 20.555 20.65 19027 20.65 down down correct
WELL.UK Hanetf Icav 20260804 0 8.007 8.021 7.985 8.0055 154 8.0055 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260804 0 105.2 105.94 104.43 105.64 5990 105.64 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260804 0 403.44 405.95 401.96 404.83 5451 404.83 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260804 0 69.76 69.99 69.18 69.49 7071 69.49 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260804 0 7.541 7.551 7.462 7.537 131545 7.537 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260804 0 4.9785 4.9802 4.954 4.9738 7120 4.9738 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260804 0 5.425 5.431 5.397 5.4225 21436 5.4225 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260804 0 492.75 495.775 491.75 495.775 1626 495.775 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260804 0 36605 36875 36570 36875 25 36875 up up correct
WLDS.UK iShares III plc 20260804 0 7.771 7.855 7.755 7.855 235117 7.855 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260804 0 338.42 339.71 338.42 339.71 25 339.71 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260804 0 80.14 81.4277 80.14 81.275 5747 81.275 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260804 0 99.76 100.5456 99.694 100.38 637 100.38 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260804 0 74.4 74.67 72.72 73.19 1015 73.19 down down correct
WOOD.UK iShares II Public Limited Company 20260804 0 1825.5 1831.5 1813 1831.5 9573 1831.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260804 0 110.05 111.06 109.69 111.06 3276 111.06 up up correct
WQDS.UK iShares II Public Limited Company 20260804 0 724.75 730.5 722 730.5 162570 730.449 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260804 0 9.7125 9.8175 9.7025 9.8025 39287 9.7339 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260804 0 10.452 10.556 10.426 10.556 217692 10.556 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20260804 0 114 117.98 113.78 117.8 10464 117.8 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260804 0 261.78 268.81 261.34 268.51 1495 268.51 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260804 0 81.82 81.82 81 81.71 11 81.71 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260804 0 71.05 71.17 69.91 70.265 27 70.265 down down correct
X7PP.UK Invesco Markets plc 20260804 0 21680 21861.31 21595 21805 1906 21805 up up correct
X7PS.UK Invesco Markets plc 20260804 0 252.9 255.15 252.2 254.2 913 254.2 up up correct
XASX.UK Xtrackers 20260804 0 522.4 527.586 522.4 527.4 3688 522.3825 up up correct
XAUS.UK Xtrackers 20260804 0 3926.215 3935.25 3926.215 3935 23 3934.4816 up up correct
XAXD.UK Xtrackers 20260804 0 59.81 60.56 59.47 60.53 38674 60.53 up up correct
XAXJ.UK Xtrackers 20260804 0 4450 4502 4424 4502 17102 4502 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260804 0 2885.5 2888 2883 2885.5 3 2862.6853
XBAK.UK Xtrackers 20260804 0 1.784 1.809 1.776 1.7925 8605 1.7925 up up correct
XBCU.UK Xtrackers 20260804 0 54.56 54.57 54.55 54.56 4677 54.56
XBGG.UK Xtrackers II 20260804 0 6896 6898.5 6896 6898.5 9 6843.4908 up down incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260804 0 163.2 163.695 163.16 163.65 11817 163.65 up up correct
XCAD.UK Xtrackers 20260804 0 127.38 128.03 127.38 127.735 1798 127.735 up up correct
XCHA.UK Xtrackers 20260804 0 20.905 20.905 20.805 20.875 76932 20.875 down down correct
XCS2.UK Xtrackers II 20260804 0 12694 12694 12639.12 12694 150 12694
XCS3.UK Xtrackers 20260804 0 14.71 14.82 14.7 14.715 4811 14.715 up up correct
XCS4.UK Xtrackers 20260804 0 28.89 29.33 28.89 29.165 7471 29.165 up up correct
XCS5.UK Xtrackers 20260804 0 19.28 19.465 19.275 19.4325 15341 19.4325 up up correct
XCS6.UK Xtrackers 20260804 0 18.645 18.73 18.625 18.7075 4977 18.7075 up up correct
XCX3.UK Xtrackers 20260804 0 1095.5 1098.268 1088.105 1094 2002 1094 down down correct
XCX4.UK Xtrackers 20260804 0 2161 2179.85 2136.5 2168.75 6673 2168.75 up up correct
XCX5.UK Xtrackers 20260804 0 1436 1450 1433 1442.5 3788 1442.5 up down incorrect
XCX6.UK Xtrackers 20260804 0 1390.336 1392.25 1383.369 1392.25 10031 1392.25 up down incorrect
XD3E.UK Xtrackers 20260804 0 2752 2752.196 2745.5 2746.25 2767 2668.0853 down up incorrect
XD5D.UK Xtrackers 20260804 0 107.88 107.95 107.88 107.95 1525 107.95 up up correct
XD5E.UK Xtrackers 20260804 0 6061 6074 6044 6074 6320 6072.8673 up up correct
XD5S.UK Xtrackers 20260804 0 4983.5 5002.5 4973.5 5002.5 60612 5002.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260804 0 225.02 227.58 224.85 227.43 55503 227.43 up up correct
XDAX.UK Xtrackers 20260804 0 20945 21005 20845 20967.5 1183 20967.5 up up correct
XDBG.UK Xtrackers 20260804 0 4821.2 4830.9 4821.2 4830.5 3 4830.5 up up correct
XDDX.UK Xtrackers 20260804 0 14166 14238 14166 14222 1394 14218.4 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260804 0 3818 3823.599 3808 3823 12234 3823 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260804 0 7161 7272 7119 7269 7693 7269 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260804 0 6773 6818.125 6749 6807 7346 6807 up up correct
XDER.UK Xtrackers 20260804 0 2193.5 2208.5 2162.5 2195.5 1103 2195.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260804 0 6084 6157 6064.585 6157 26191 6157 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260804 0 121.13 121.81 120.78 121.73 38961 121.73 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260804 0 13350 13358 12984 13336 106 13336 down down correct
XDGU.UK Xtrackers (IE) Plc 20260804 0 12.58 12.58 12.5775 12.5775 5815 12.4253 down up incorrect
XDJP.UK Xtrackers 20260804 0 3135 3181 3112 3179 56281 3178.8218 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260804 0 4713.5 4747.5 4713.5 4737 745 4735.9667 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260804 0 4008 4048.5 4002.79 4048.5 304 4048.2287 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260804 0 1706.5 1718 1694 1718 1683 1717.8729 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260804 0 53.39 53.775 53.39 53.775 22 53.775 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260804 0 23.065 23.1025 22.92 23.1025 6766 22.9303 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260804 0 12731 12872.5 12724 12872.5 3963 12872.5 up up correct
XDUK.UK Xtrackers 20260804 0 1751.504 1754.179 1749.727 1750.8 3423 1750.8 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20260804 0 16729 16913 16729 16913 7633 16913 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20260804 0 72.29 72.88 70.45 71.49 13798 71.49 down up incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20260804 0 70.03 70.05 69.44 69.76 2591 69.76 down down correct
XDWD.UK Xtrackers (IE) Plc 20260804 0 159.58 162.45 159.33 161.04 8187 161.04 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260804 0 9007 9055 8984.3 9055 11980 9055 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260804 0 48.83 49.235 48.72 49.2 17781 49.2 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20260804 0 32.06 32.13 31.7805 32.13 5532 32.0043 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260804 0 60.35 60.41 60.01 60.19 10338 60.19 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260804 0 88.86 89.95 88.63 89.5 4631 89.5 up down incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20260804 0 132 133.235 131.91 133.235 2424 132.7091 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260804 0 76.67 77.79 76.45 77.79 7431 77.79 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260804 0 55.5 55.61 55.31 55.35 3936 55.35 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260804 0 139.76 143.49 139.56 143.36 8327 143.36 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260804 0 48.24 48.44 47.66 47.96 25411 47.96 down down correct
XDWY.UK Concept Fund Solutions plc 20260804 0 31.99 32.25 31.99 32.25 724 32.1307 up up correct
XEOU.UK Xtrackers 20260804 0 23.845 23.895 23.8 23.875 25497 23.875 up down incorrect
XESC.UK Xtrackers 20260804 0 9866 9916 9847 9905 5296 9905 up down incorrect
XESW.UK Xtrackers (IE) Plc 20260804 0 41.96 42.35 41.858 42.35 5653 42.35 up up correct
XESX.UK Xtrackers 20260804 0 5844 5859 5824 5856 8415 5855.1044 up down incorrect
XEUM.UK Xtrackers 20260804 0 18144 18145 18144 18145 1 18145 up up correct
XFFE.UK Xtrackers II 20260804 0 214.6 214.6 214.45 214.525 3197 214.525 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260804 0 20.175 20.175 19.7075 19.7075 2 19.7075 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260804 0 2990 3017 2951 3009 574 3009 up down incorrect
XG7S.UK Xtrackers II 20260804 0 18710 18712 18710 18712 1 18712 up up correct
XG7U.UK Xtrackers II 20260804 0 27.81 27.81 27.8 27.8 100 27.8 down down correct
XGDD.UK Xtrackers 20260804 0 45.205 45.205 45.205 45.205 0 44.7293
XGGB.UK Xtrackers II 20260804 0 251.6 251.6 251.6 251.6 0 251.6
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260804 0 81.52 81.52 80.78 80.995 1216 80.995 down down correct
XGIG.UK Xtrackers II 20260804 0 2491.5 2493.25 2481.996 2489.5 12668 2483.2424 down down correct
XGIU.UK Xtrackers II 20260804 0 1923.25 1924.865 1923.25 1923.25 5 1923.25
XGLD.UK DB ETC plc 20260804 0 389.72 391.62 387.7 390.4 678 390.4 up down incorrect
XGLE.UK Xtrackers II 20260804 0 222.11 222.54 221.82 222.43 956 222.43 up up correct
XGLF.UK Xtrackers (IE) Plc 20260804 0 27.985 28.1875 27.965 28.1875 756 28.1875 up up correct
XGLS.UK DB ETC plc 20260804 0 2044.5 2052 2038.419 2052 4218 2052 up up correct
XGSD.UK Xtrackers 20260804 0 3355 3376 3347 3362.5 3728 3362.148 up up correct
XGSG.UK Xtrackers II 20260804 0 2358.5 2367.5 2358.125 2365 4047 2348.1811 up down incorrect
XGSI.UK Xtrackers II 20260804 0 13.235 13.2898 13.235 13.28 2574 13.28 up down incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260804 0 15.9 15.9 15.85 15.87 558 15.665 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260804 0 9.0025 9.0025 9.0025 9.0025 442 9.0025
XKS2.UK Xtrackers 20260804 0 15540 16083.6 15365 16081 2599 16081 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260804 0 209.09 216.95 205.97 216.95 5459 216.95 up down incorrect
XLBP.UK Invesco Markets plc 20260804 0 46445 46712.5 46225 46712.5 12 46712.5 up up correct
XLBS.UK Invesco Markets plc 20260804 0 621.3 628.5 621.3 627.3 1258 627.3 up up correct
XLCP.UK Invesco Markets PLC 20260804 0 7094 7130.5 7094 7130.5 1 7130.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260804 0 95.63 97.04 95.53 95.88 36229 95.88 up up correct
XLDX.UK Xtrackers 20260804 0 26475 26500 26475 26500 82 26500 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260804 0 61770 62150 59780 61230 2123 61230 down down correct
XLES.UK Invesco Markets plc 20260804 0 831.9 834.6 804.8 823.2 5487 823.2 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260804 0 33610 33940 33505 33940 3054 33940 up up correct
XLFS.UK Invesco Markets plc 20260804 0 452.85 456.3 450 455.9 10423 455.9 up up correct
XLIP.UK Invesco Markets plc 20260804 0 76040 76557.86 75762.15 76185 1050 76185 up up correct
XLIS.UK Invesco Markets plc 20260804 0 1019.2 1030.8 1011.6 1024.8 1207 1024.8 up up correct
XLKQ.UK Invesco Markets plc 20260804 0 76360 78310 76160 78310 3166 78310 up up correct
XLKS.UK Invesco Markets plc 20260804 0 1024.4 1061.734 1023.4 1052.4 7354 1052.4 up up correct
XLPE.UK Xtrackers 20260804 0 10037 10172 10037 10157 654 10157 up up correct
XLPP.UK Invesco Markets plc 20260804 0 56070 56090 56050 56050 257 56050 down up incorrect
XLPS.UK Invesco Markets plc 20260804 0 753 757.8 749 753.7 8082 753.7 up down incorrect
XLUP.UK Invesco Markets plc 20260804 0 48075 48120.6 47353.52 47765 184 47765 down down correct
XLUS.UK Invesco Markets plc 20260804 0 646.2 652.8 636.9 642.5 2751 642.5 down down correct
XLVP.UK Invesco Markets plc 20260804 0 59910 60050 59470 59570 197 59570 down down correct
XLVS.UK Invesco Markets plc 20260804 0 805 809 799.9 802.2 6176 802.2 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260804 0 62030 62265 61977.26 62265 102 62265 up up correct
XLYS.UK Invesco Markets plc 20260804 0 833.6 840.1 833.4 836.5 15916 836.5 up down incorrect
XMAD.UK Xtrackers 20260804 0 100.06 101.965 100.02 101.965 1427 101.965 up down incorrect
XMAF.UK Xtrackers 20260804 0 10.6 10.698 10.6 10.698 598 10.698 up up correct
XMAS.UK Xtrackers 20260804 0 7446 7581 7444 7581 1032 7581 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260804 0 4275 4333 4275 4331 10909 4331 up down incorrect
XMBD.UK Xtrackers 20260804 0 67.73 68.19 67.44 67.45 445 67.45 down down correct
XMBR.UK Xtrackers 20260804 0 5067 5068.88 5004 5004 5695 5004 down up incorrect
XMCX.UK Xtrackers 20260804 0 2284.001 2306.698 2284.001 2304.75 3662 2280.8052 up down incorrect
XMED.UK Xtrackers 20260804 0 139.5 140.22 139.499 140.04 11646 140.04 up up correct
XMEM.UK Xtrackers 20260804 0 6060 6163.5 6060 6163.5 80 6163.5 up up correct
XMES.UK Xtrackers 20260804 0 9.26 9.295 9.2575 9.27 26649 9.27 up up correct
XMEU.UK Xtrackers 20260804 0 10392 10419.92 10392 10408 12223 10408 up down incorrect
XMEX.UK Xtrackers 20260804 0 688 696.476 686.7625 689.25 20722 689.25 up down incorrect
XMID.UK Xtrackers 20260804 0 680.25 681 656.25 676.875 3108 676.875 down down correct
XMJD.UK Xtrackers 20260804 0 117.11 118.18 116.7 118.13 10141 118.13 up up correct
XMJP.UK Xtrackers 20260804 0 8721 8785 8662 8785 9279 8785 up up correct
XMLA.UK Xtrackers 20260804 0 4350 4366 4348.6 4350 59 4350
XMLD.UK Xtrackers 20260804 0 58.535 58.535 58.535 58.535 0 58.535
XMMD.UK Xtrackers 20260804 0 81.99 82.875 81.99 82.875 162 82.875 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260804 0 89.96 91.58 89.6 91.58 83136 91.58 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260804 0 6699 6805 6669 6803 21881 6803 up up correct
XMTD.UK Xtrackers 20260804 0 141.52 144.59 140.89 144.335 3636 144.335 up up correct
XMTW.UK Xtrackers 20260804 0 10525.18 10743.78 10525.18 10734 68 10734 up up correct
XMUD.UK Xtrackers 20260804 0 228.39 230.905 228.35 230.905 2182 230.905 up up correct
XMUJ.UK Xtrackers 20260804 0 68.04 68.665 68.04 68.665 124 68.2423 up down incorrect
XMUS.UK Xtrackers 20260804 0 17007 17177.5 16981.31 17177.5 4967 17177.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20260804 0 62.45 62.78 62.38 62.78 10445 62.4007 up up correct
XMWD.UK Xtrackers 20260804 0 156.27 157.77 156.1206 157.77 2542 157.77 up up correct
XMXD.UK Xtrackers 20260804 0 51.25 52.65 51.25 52.34 27 52.34 up up correct
XNID.UK Xtrackers 20260804 0 246.2 246.2 246.2 246.2 0 246.2
XNIF.UK Xtrackers 20260804 0 18222 18340 18204 18308.5 70 18308.5 up down incorrect
XPHG.UK Xtrackers 20260804 0 118.2 119.9 117.9 119.55 12063 119.55 up down incorrect
XPHI.UK Xtrackers 20260804 0 1.587 1.616 1.587 1.607 1771 1.607 up up correct
XPXD.UK Xtrackers 20260804 0 97.005 97.005 97.005 97.005 0 97.005
XPXJ.UK Xtrackers 20260804 0 7149 7216 7149 7216 8 7216 up up correct
XQUA.UK Xtrackers (IE) Plc 20260804 0 10.52 10.52 10.52 10.52 0 10.2728
XRES.UK Source Markets plc 20260804 0 27.94 27.94 27.48 27.8 49878 27.8 down down correct
XRH0.UK DB ETC PLC 20260804 0 795 820 755 770 4 770 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260804 0 66.33 67.075 66.22 67.075 18831 67.075 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260804 0 32990 33251.25 32841.7 33232 2732 33232 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260804 0 4939 4988.5 4939 4988.5 21151 4988.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260804 0 442.12 446.83 440.96 446.83 9819 446.83 up up correct
XS2D.UK Xtrackers 20260804 0 356.72 364.3 355.49 364.26 1225 364.26 up up correct
XS3R.UK Xtrackers 20260804 0 12318 12348 12270 12298 4229 12298 down down correct
XS6R.UK Xtrackers 20260804 0 18106 18136 17906 17964 389 17964 down down correct
XS7R.UK Xtrackers 20260804 0 7953.96 8022.53 7952.476 7995 117 7995 up up correct
XS8R.UK Xtrackers 20260804 0 7928 7928 7777 7928 24 7928
XSCD.UK Xtrackers (IE) Plc 20260804 0 7342 7343 7303 7337.5 1906 7337.3051 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260804 0 3732.5 3744.5 3702 3724.5 4017 3724.1444 down down correct
XSD2.UK Xtrackers 20260804 0 38.59 38.59 38.241 38.28 1051212 38.28 down down correct
XSDR.UK Xtrackers 20260804 0 19404 19538.1 19404 19471 8 19471 up up correct
XSDX.UK Xtrackers 20260804 0 759.5 761.907 759 759 18669 759 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260804 0 4592 4606 4459 4547.5 3936 4502.395 down down correct
XSFD.UK Xtrackers 20260804 0 30.6225 30.6225 30.6225 30.6225 0 30.6225
XSFN.UK Xtrackers (IE) Public Limited Company 20260804 0 3157.5 3183 3143 3183 15165 3182.7915 up up correct
XSFR.UK Xtrackers 20260804 0 2277.89 2283 2277.89 2283 6 2283 up up correct
XSGI.UK Xtrackers 20260804 0 6050 6059.125 6008 6021.5 808 6021.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260804 0 4871 4874.5 4830.268 4845.5 3193 4816.4758 down down correct
XSKR.UK Xtrackers 20260804 0 7576 7576 7522 7571.5 1805 7571.5 down down correct
XSNR.UK Xtrackers 20260804 0 18824 19161 18785.237 19161 688 19161 up up correct
XSPD.UK Xtrackers 20260804 0 5.576 5.579 5.517 5.517 3200 5.517 down down correct
XSPR.UK Xtrackers 20260804 0 15320 15414 15320 15414 2 15414 up down incorrect
XSPS.UK Xtrackers 20260804 0 415 415.441 410.25 410.325 57030 410.325 down down correct
XSPU.UK Xtrackers 20260804 0 153.85 155.53 153.7 155.49 2708 155.49 up up correct
XSPX.UK Xtrackers 20260804 0 11469 11563.5 11444.05 11563.5 7042 11563.5 up up correct
XSSX.UK Xtrackers 20260804 0 441.55 441.55 432.75 432.75 12420 432.75 down down correct
XSTC.UK Xtrackers (IE) Plc 20260804 0 12392 12722 12377.5 12713 3892 12712.8094 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260804 0 18281 18293 18279.183 18283 21548 18279.6933 up up correct
XSX6.UK Xtrackers 20260804 0 14648 14674 14602.48 14641 6386 14641 down down correct
XT2D.UK Xtrackers 20260804 0 0.1574 0.1574 0.154 0.154 1024497 0.154 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260804 0 98.89 98.89 98.21 98.665 2108 98.4012 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260804 0 85.78 85.79 84.92 85.585 7358 85.207 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260804 0 50.15 50.2711 50.08 50.08 4181 49.5987 down down correct
XUEM.UK Xtrackers II 20260804 0 12.036 12.036 12.021 12.021 0 11.8626 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260804 0 61.66 61.94 59.89 61.14 8252 60.5305 down down correct
XUFB.UK Xtrackers IE Plc 20260804 0 3033 3090.709 3016.5 3088.5 1800 3088.2473 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260804 0 42.42 42.83 42.25 42.83 23076 42.5478 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260804 0 65.42 65.48 64.89 65.12 25251 64.728 down down correct
XUHY.UK Xtrackers (IE) Plc 20260804 0 12.95 12.95 12.9462 12.948 541 12.7318 down up incorrect
XUKS.UK Xtrackers 20260804 0 235.7 236.05 235.65 236.05 40066 236.05 up up correct
XUKX.UK Xtrackers 20260804 0 1064.4 1064.6 1061.4 1062.4 79475 1053.9662 down up incorrect
XUSD.UK Xtrackers II 20260804 0 138.7 140.33 138.7 140.33 1387 140.0032 up up correct
XUT3.UK Xtrackers II 20260804 0 168.56 168.69 168.56 168.675 728 166.206 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260804 0 166.39 170.955 166.39 170.955 27419 170.6976 up up correct
XUTD.UK Xtrackers II 20260804 0 191.61 191.61 191.61 191.61 0 189.8874
XVTD.UK Xtrackers 20260804 0 40.33 40.55 40.15 40.55 562 40.55 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260804 0 11887 11976.5 11875 11976.5 5789 11976.5 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20260804 0 33.04 33.07 32.66 33.005 33274 33.005 down up incorrect
XX25.UK Xtrackers 20260804 0 2995 3007 2980 2994 1599 2994 down down correct
XX2D.UK Xtrackers 20260804 0 40.38 40.38 40.18 40.19 1294 40.19 down down correct
XXSC.UK Xtrackers 20260804 0 6453 6453.8 6410 6446 387 6446 down down correct
XYLD.UK Xtrackers (IE) Plc 20260804 0 18.408 18.456 18.404 18.42 3556 18.0759 up up correct
XZEU.UK Xtrackers IE PLC 20260804 0 3218 3228.84 3212.5 3226 6558 3226 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260804 0 32.395 32.8375 32.395 32.8375 52 32.8375 up up correct
XZMU.UK Xtrackers (IE) Plc 20260804 0 82.92 83.46 82.92 83.46 22 83.46 up up correct
XZW0.UK Xtrackers (IE) Plc 20260804 0 56.43 56.98 56.27 56.98 1775 56.98 up up correct
YIEL.UK Lyxor Index Fund 20260804 0 107.88 107.88 107.88 107.88 0 107.88
ZINC.UK WisdomTree Zinc 20260804 0 12.63 12.675 12.59 12.635 213 12.635 up up correct

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