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close-lse_etfs

2026/08/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260805 0 251.85 252.25 250.4 251.675 966 251.675 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260805 0 3098 3107 3081.136 3107 459 3107 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260805 0 8.4275 8.545 8.3763 8.3763 7769 8.3763 down up incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260805 0 28240 28600 28240 28340 15 28340 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260805 0 9.615 9.695 9.16 9.5062 41828 9.5062 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260805 0 34520 34840 34219.86 34520 476 34520
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260805 0 898.75 904.5 898.5 904.5 85 904.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260805 0 8492 8556 8393 8511 12450 8511 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260805 0 33.95 36.01 33.1 33.735 53028 33.735 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260805 0 10.56 10.77 9.915 10.13 45529 10.13 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260805 0 29.8 29.9 28.875 28.875 30833 28.875 down down correct
3DES.UK Boost Issuer Public Limited Company 20260805 0 14.88 15.41 14.88 15.41 11265 15.41 up down incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260805 0 0.787 0.805 0.787 0.792 594 0.792 up down incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260805 0 32.21 32.62 32.015 32.015 2016 32.015 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260805 0 13.7 13.85 13.7 13.85 1696 13.85 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260805 0 6080 6110 6080 6092.5 2272 6092.5 up down incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260805 0 137.17 145.9367 135.43 145.13 8069 145.13 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260805 0 1.65 1.671 1.534 1.539 69696 1.539 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260805 0 20.455 20.82 20.21 20.82 7603 20.82 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260805 0 13.465 13.66 13.215 13.215 3587 13.215 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260805 0 2559 2559 2483.75 2483.75 8052 2483.75 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260805 0 2785 2823 2718 2744.5 4918 2744.5 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260805 0 10172 10841 10044 10788 26366 10788 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20260805 0 1438 1487 1415 1484 7756 1484 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260805 0 49.77 49.91 47.51 47.51 2573608 47.51 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260805 0 586.75 611.078 567.9001 603.25 786232 603.25 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260805 0 1.099 1.122 1.017 1.041 101512 1.041 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260805 0 14533 14651 14336 14371 4465 14371 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260805 0 0.6682 0.669 0.6416 0.6416 119517 0.6416 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260805 0 19.12 20 19.08 20 1194 20 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260805 0 1290 1322 1287.647 1322 4787 1322 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260805 0 119.9 123.6 113.6 114.3 774777 114.3 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260805 0 7.89 8.245 7.6575 8.1125 391784 8.1125 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20260805 0 23.64 24.28 22.42 22.82 2936 22.82 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260805 0 1744 1813.917 1647.143 1695 288006 1695 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260805 0 3.276 3.346 3.171 3.27 35005 3.27 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260805 0 8344 8367 8335 8335 4 8335 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260805 0 2499 2501 2431 2461 70191 2461 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260805 0 98.1 100.253 97.4949 99 730941 99 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260805 0 486.4 491.9 482.696 491 107489 491 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260805 0 195.38 197.03 187.38 193.45 2065 193.45 down down correct
3USS.UK Boost Issuer Public Limited Company 20260805 0 6.55 6.6137 6.5004 6.61 64006 6.61 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260805 0 0.1651 0.1754 0.164 0.1699 1136969 0.1699 up up correct
500G.UK Amundi Index Solutions 20260805 0 11518.5 11548.5 11474 11477.25 6425 11477.25 down up incorrect
500U.UK Amundi Index Solutions 20260805 0 155.1225 155.445 154.555 154.5838 19020 154.5838 down up incorrect
AASG.UK Amundi Index Solutions 20260805 0 4889 4896.5 4843.5 4872 2039 4872 down down correct
AASU.UK Amundi Index Solutions 20260805 0 65.55 66.36 65.17 65.605 5297 65.605 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260805 0 331.39 332.03 330.0577 330.41 54339 330.41 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260805 0 245.94 247.33 245.01 245.39 27925 245.39 down down correct
ACWL.UK Multi Units Luxembourg 20260805 0 37200 37200 37083.2 37083.2 1 37083.2 down down correct
ACWU.UK Multi Units Luxembourg 20260805 0 502.2 502.2 500.45 500.45 22 500.45 down up incorrect
AEJ.UK Multi Units Luxembourg 20260805 0 114.12 114.3 113.4 113.91 95 113.91 down down correct
AEJL.UK Multi Units Luxembourg 20260805 0 8499 8499 8418.106 8461 173 8461 down down correct
AEME.UK Amundi Index Solutions 20260805 0 115.785 115.785 114.755 115.4725 1595 115.4725 down down correct
AGAP.UK WisdomTree Agriculture 20260805 0 481 485.1 480 480.2 35365 480.2 down up incorrect
AGBP.UK iShares III Public Limited Company 20260805 0 4.5615 4.574 4.5585 4.559 180073 4.559 down down correct
AGCP.UK WisdomTree Broad Commodities 20260805 0 1139.5 1139.5 1133 1138.75 19 1138.75 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260805 0 10.9 10.935 10.835 10.875 27045 10.875 down down correct
AGES.UK iShares IV Public Limited Company 20260805 0 809.75 811.3 807.5 807.5 7689 807.5 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260805 0 4.32 4.3445 4.3055 4.317 324320 4.317 down down correct
AGGP.UK WisdomTree Grains 20260805 0 263.4 265 261.967 262.8 21878 262.8 down down correct
AGGU.UK iShares III Public Limited Company 20260805 0 5.84 5.844 5.825 5.836 419392 5.836 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260805 0 35.06 35.07 35.03 35.05 1064 34.8706 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20260805 0 2999 3003 2945.5 2952.5 78567 2952.5 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20260805 0 40.345 40.455 39.675 39.755 110480 39.755 down down correct
AIGA.UK WisdomTree Agriculture 20260805 0 6.505 6.525 6.4725 6.4725 91752 6.4725 down down correct
AIGC.UK WisdomTree Broad Commodities 20260805 0 15.273 15.34 15.273 15.34 34 15.34 up down incorrect
AIGE.UK WisdomTree Energy 20260805 0 4.663 4.748 4.66 4.706 49489 4.706 up down incorrect
AIGG.UK WisdomTree Grains 20260805 0 3.546 3.557 3.529 3.54 2321 3.54 down down correct
AIGI.UK WisdomTree Industrial Metals 20260805 0 19.855 19.905 19.735 19.89 6307 19.89 up up correct
AIGL.UK WisdomTree Livestock 20260805 0 3.466 3.51 3.463 3.476 334 3.476 up down incorrect
AIGO.UK WisdomTree Petroleum 20260805 0 31.6 31.78 31.48 31.58 134 31.58 down down correct
AIGP.UK WisdomTree Precious Metals 20260805 0 47.8175 48.75 47.8175 48.725 682 48.725 up up correct
AIGS.UK WisdomTree Softs 20260805 0 7.1575 7.175 7.015 7.0525 530 7.0525 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260805 0 166.5 169 166 167 237098 167 up up correct
ALAG.UK Amundi Index Solutions 20260805 0 1831.6 1840.6 1805.8 1820.151 4413 1820.151 down down correct
ALAU.UK Amundi Index Solutions 20260805 0 24.57 24.695 24.535 24.665 42847 24.665 up up correct
ALUM.UK WisdomTree Aluminium 20260805 0 4.336 4.349 4.308 4.349 132265 4.349 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20260805 0 732 742 722 742 29139 742 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260805 0 62020 62260 61500 61610 143 61610 down down correct
ANXG.UK Amundi Index Solutions 20260805 0 25392 25451.73 25268.44 25274 5121 25274 down up incorrect
ANXU.UK Amundi Index Solutions 20260805 0 341.8 342.85 340.4 340.55 4206 340.55 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260805 0 57.85 57.85 57.58 57.59 55 57.59 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260805 0 13.455 13.455 13.4325 13.4325 20676 13.3525 down down correct
ASIL.UK Multi Units Luxembourg 20260805 0 9079.5 9079.5 9079.5 9079.5 11 9079.5
ASIU.UK Multi Units Luxembourg 20260805 0 122.27 122.27 122.27 122.27 0 122.27
AT1.UK Invesco AT1 Capital Bond ETF 20260805 0 30.515 30.52 30.365 30.365 41936 30.365 down down correct
AT1D.UK Invesco Markets II Plc 20260805 0 1442.4 1442.4 1432.5 1432.5 0 1432.5 down down correct
AT1P.UK Invesco Markets II Plc 20260805 0 2276 2276 2259.25 2259.25 1128 2259.25 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260805 0 2193 2210.5 2192.5 2193 123 2192.6764
AUCO.UK Legal & General UCITS ETF Plc 20260805 0 100.8 105.5 99.19 105.25 3960 105.25 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260805 0 7399 7893 7399 7798 15320 7798 up up correct
AUEG.UK Amundi Index Solutions 20260805 0 650.3 651.1 645.5 649.25 70532 649.25 down down correct
AUEM.UK Amundi Index Solutions 20260805 0 8.761 8.7735 8.6875 8.7438 97893 8.7438 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260805 0 2914 2916.075 2914 2916 786 2916 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260805 0 2228.5 2245.4 2228.5 2231.25 4735 2217.5846 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20260805 0 27.665 27.665 27.665 27.665 0 27.665
BATG.UK Legal & General UCITS ETF Plc 20260805 0 2435.5 2437 2372.007 2377 11226 2377 down down correct
BATT.UK L&G Battery Value 20260805 0 32.66 32.81 32.065 32.065 2713 32.065 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260805 0 73.905 73.91 73.5825 73.5825 5 73.5825 down up incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20260805 0 22.05 22.38 22.05 22.0975 301 22.0975 up up correct
BCHN.UK Invesco Markets II PLC 20260805 0 178.44 178.86 175.34 175.52 842 175.52 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260805 0 1437 1443 1429.5 1437.5 127626 1437.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260805 0 19.225 19.43 19.225 19.365 61 19.365 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260805 0 175.5 181 175.5 177 216809 177 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260805 0 0.9081 0.909 0.8824 0.8925 1425 0.8925 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260805 0 1073.484 1082.6 1071.4 1071.4 168 1071.4 down down correct
BLOK.UK First Tr Gl Funds PLC 20260805 0 4137.5 4157 4110 4116 192 4116 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260805 0 8.916 8.945 8.884 8.892 168752 8.892 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260805 0 1800 1802 1787 1787 4860 1787 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260805 0 431 432 416 427 43014 427 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260805 0 72.73 74.22 72.17 72.63 261902 72.63 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260805 0 891.9 894.07 891.116 891.65 5456 891.433 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260805 0 9.5875 9.795 9.58 9.63 141148 9.63 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260805 0 9.538 9.659 9.534 9.569 10369 9.569 up up correct
BTEK.UK iShares IV Public Limited Company 20260805 0 7.1325 7.2475 7.1175 7.1575 54520 7.1575 up up correct
BULL.UK WisdomTree Gold 20260805 0 41.28 41.87 41.01 41.87 3245 41.87 up up correct
BULP.UK WisdomTree Gold 20260805 0 3046 3113.5 3043.813 3109.5 9099 3109.5 up up correct
BUYB.UK Invesco Markets III plc 20260805 0 77.45 78 77.12 77.195 140 77.195 down down correct
BYBG.UK Amundi Index Solutions 20260805 0 30780 30850 30680 30680 113 30680 down down correct
BYBU.UK Amundi Index Solutions 20260805 0 414.4 415.6 413.175 413.175 140 413.175 down up incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260805 0 7506 7513 7491.9 7497.5 6321 7497.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260805 0 676.7 676.7 675.2 675.2 0 675.2 down down correct
CAPU.UK Ossiam Lux 20260805 0 128560 128675.5 128180 128180 50 128180 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260805 0 9.9325 10 9.9325 10 352 10 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260805 0 6389 6437.026 6358.325 6401.959 7645 6401.959 up up correct
CBE3.UK iShares VII Public Limited Company 20260805 0 116.48 116.675 116.39 116.465 22934 116.465 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260805 0 57.66 58.23 57.53 57.53 2 57.0032 down up incorrect
CBU0.UK iShares VII PLC 20260805 0 153.71 153.81 153.3 153.5 51301 153.5 down up incorrect
CBU3.UK iShares VII plc 20260805 0 125.98 126.02 125.98 125.98 11827 125.98
CBU7.UK iShares VII Public Limited Company 20260805 0 143.01 143.21 142.82 142.92 184799 142.92 down down correct
CC1U.UK Amundi Index Solutions 20260805 0 323.9 330.25 323.9 324.575 2 324.575 up up correct
CCAU.UK iShares VII PLC 20260805 0 312.9 317.72 311.98 315.36 70510 315.36 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260805 0 90.14 90.14 89.975 89.975 1000 89.975 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260805 0 163.3 164.06 163.3 163.81 100696 163.81 up up correct
CE01.UK iShares VII Public Limited Company 20260805 0 13091 13132 13091 13132 0 13132 up up correct
CE31.UK iShares VII Public Limited Company 20260805 0 9988 9988 9976.424 9986 20 9986 down down correct
CE71.UK iShares VII Public Limited Company 20260805 0 11490 11490 11478 11489 353 11489 down down correct
CEA1.UK iShares VII Public Limited Company 20260805 0 21938 22028 21762.85 21910 6363 21910 down down correct
CEMA.UK iShares VII Public Limited Company 20260805 0 295.35 296.12 292.95 294.92 16110 294.92 down up incorrect
CEMG.UK iShares V Public Limited Company 20260805 0 36.41 36.41 36.41 36.41 0 36.41
CES1.UK iShares VII Public Limited Company 20260805 0 32225 32310 31997.5 31997.5 152 31997.5 down down correct
CEU1.UK iShares VII plc 20260805 0 21545 21595 21435 21440 2366 21440 down down correct
CEUG.UK iShares VII PLC 20260805 0 9.818 9.843 9.768 9.768 4579 9.5843 down down correct
CEUR.UK Amundi Index Solutions 20260805 0 38810 38855 38600 38692.5 1872 38692.5 down up incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20260805 0 39995 39995 39622.5 39622.5 396 39622.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260805 0 23.0575 23.0575 23.0575 23.0575 0 22.8485
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260805 0 13098 13139 13098 13139 4425 13139 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260805 0 3573 3573 3567.5 3567.5 0 3567.5 down down correct
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260805 0 15.858 16.062 15.802 15.867 205 15.867 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260805 0 11.788 11.878 11.758 11.796 196 11.796 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260805 0 3742 3768.5 3665.5 3672.5 3785 3672.5 down down correct
CI2G.UK Amundi Index Solutions 20260805 0 70150 70363.18 70082.2 70363.18 89 70363.18 up up correct
CI2U.UK Amundi Index Solutions 20260805 0 947.4 947.4 947.4 947.4 0 947.4
CIBR.UK First Trust Global Funds PLC 20260805 0 61.47 61.94 60.65 60.65 88417 60.65 down down correct
CIND.UK iShares VII Public Limited Company 20260805 0 660.15 665.8 658.88 663.21 1824 663.21 up down incorrect
CJPU.UK iShares VII PLC 20260805 0 295.18 298.78 294.78 296.17 5784 296.17 up down incorrect
CLIM.UK Multi Units Luxembourg 20260805 0 42.33 42.34 42.0181 42.105 204 42.105 down down correct
CMB1.UK iShares VII Public Limited Company 20260805 0 22995 23045 22775 22825 418 22825 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260805 0 2264.5 2274 2257.668 2268 6409 2268 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260805 0 31.935 32.14 31.8575 32.0675 36234 32.0675 up up correct
CMOP.UK Invesco Markets plc 20260805 0 2366 2385 2366 2380 12583 2380 up up correct
CMU.UK Amundi Index Solutions 20260805 0 36545 36610 36545 36577.5 275 36577.5 up down incorrect
CMX1.UK iShares VII Public Limited Company 20260805 0 16888 16890 16748 16795 75 16795 down down correct
CMXC.UK iShares VII Public Limited Company 20260805 0 225.8 227.05 225.8 226.3 31 226.3 up up correct
CNAA.UK Multi Units France 20260805 0 196.9 196.9 196.9 196.9 0 196.9
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260805 0 14658 14658 14594 14619 140 14619 down down correct
CNDX.UK iShares VII Public Limited Company 20260805 0 1714 1722.4 1701.9697 1705.8 23304 1705.8 down down correct
CNKY.UK iShares VII Public Limited Company 20260805 0 31885 32135 31635 31765 7395 31765 down down correct
CNX1.UK iShares VII Public Limited Company 20260805 0 127260 127790 126450 126680 5916 126680 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260805 0 6.0225 6.062 5.9072 6.01 2693785 6.01 down up incorrect
CNYB.UK iShares IV Public Limited Company 20260805 0 4.25 4.25 4.2233 4.2233 258 4.2233 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260805 0 143.17 143.17 143.17 143.17 0 143.17
COCO.UK WisdomTree Cocoa 20260805 0 9.8475 10.13 9.555 9.555 400876 9.555 down up incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260805 0 99.805 99.805 99.805 99.805 84 99.805
COFF.UK WisdomTree Coffee 20260805 0 68.43 69.54 67.55 67.87 8657 67.87 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20260805 0 30.56 30.57 30.39 30.54 468 30.54 down down correct
COMM.UK iShares VI Public Limited Company 20260805 0 710.25 715.25 709.25 713.5 37200 713.5 up up correct
COPA.UK WisdomTree Copper 20260805 0 57.35 57.68 57.07 57.65 27592 57.65 up up correct
CORN.UK WisdomTree Corn 20260805 0 17.88 17.975 17.74 17.74 2761 17.74 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260805 0 89.35 89.77 89.27 89.35 2236 89.35
COTN.UK WisdomTree Cotton 20260805 0 2.574 2.605 2.559 2.583 14734 2.583 up up correct
CP9G.UK Amundi Funds 20260805 0 58520 58940 58490 58796.97 85 58796.97 up up correct
CP9U.UK Amundi Funds 20260805 0 788.5 789.9 787.9 788.65 72 788.65 up up correct
CPJ1.UK iShares VII Public Limited Company 20260805 0 18795 18826 18699 18701 8728 18701 down down correct
CPXJ.UK iShares VII Public Limited Company 20260805 0 253.28 253.5 251.44 252.04 14523 252.04 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260805 0 4.578 4.5816 4.567 4.567 115081 4.567 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260805 0 5.967 5.972 5.955 5.966 265302 5.966 down up incorrect
CRPS.UK iShares Public Limited Company 20260805 0 66.19 66.55 66.16 66.345 199 66.345 up up correct
CRPU.UK iShares Public Limited Company 20260805 0 6.259 6.275 6.241 6.252 566238 6.252 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260805 0 13372 13372 13368 13371 2708 13371 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260805 0 13.366 13.594 13.279 13.373 1100807 13.373 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260805 0 44480 44710 44415 44495 1143 44495 up up correct
CS51.UK iShares VII Public Limited Company 20260805 0 21755 21800 21635 21645 13118 21645 down down correct
CSCA.UK iShares VII Public Limited Company 20260805 0 23265 23539 23152 23440 2704 23440 up up correct
CSH2.UK LYXOR Index Fund 20260805 0 124590 124650 124580 124600 20280 124600 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260805 0 131.78 131.925 131.75 131.845 380 131.845 up up correct
CSJP.UK iShares VII Public Limited Company 20260805 0 21931 22100 21889 21995 1222 21995 up up correct
CSKR.UK iShares VII Public Limited Company 20260805 0 470 474.15 462.95 470.6 9781 470.6 up up correct
CSP1.UK iShares VII Public Limited Company 20260805 0 62152 62346 61898 61951 9222 61951 down down correct
CSPX.UK iShares VII Public Limited Company 20260805 0 836.82 839.74 832.3347 834.15 139228 834.15 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260805 0 241 242 241 242 1308 242 up up correct
CSUK.UK iShares VII Public Limited Company 20260805 0 20515 20550 20450 20470 367 20470 down down correct
CSUS.UK iShares VII Public Limited Company 20260805 0 805.5 807.4 802.2 802.6 3629 802.6 down down correct
CSWG.UK Amundi Index Solutions 20260805 0 1233.2 1234.5 1225.986 1234.5 44380 1234.5 up up correct
CSWU.UK Amundi Index Solutions 20260805 0 16.584 16.618 16.538 16.608 30372 16.608 up up correct
CSX5.UK iShares VII Public Limited Company 20260805 0 253.8 255.6 252.35 252.4 7166 252.4 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260805 0 7.52 7.52 7.3895 7.3895 164 7.3895 down down correct
CU1.UK iShares VII Public Limited Company 20260805 0 59790 59940 59520 59560 856 59560 down down correct
CU2G.UK Amundi Index Solutions 20260805 0 68200 71260 68200 71260 0 71260 up down incorrect
CU2U.UK Amundi Index Solutions 20260805 0 959.55 959.55 959.55 959.55 0 959.55
CU31.UK iShares VII plc 20260805 0 9343 9359 9342 9352.5 8 9352.5 up up correct
CU71.UK iShares VII Public Limited Company 20260805 0 10633 10633 10612.2 10613.5 5 10613.5 down down correct
CUKS.UK iShares VII Public Limited Company 20260805 0 28910 29035 28858.97 28905 928 28905 down down correct
CUKX.UK iShares VII Public Limited Company 20260805 0 22340 22420 22190 22300 39442 22300 down down correct
CUS1.UK iShares VII Public Limited Company 20260805 0 52860 53030 52500 52515 87 52515 down up incorrect
CUSS.UK iShares VII Public Limited Company 20260805 0 711.9 715.2 707.5 708 3503 708 down up incorrect
CW8G.UK Amundi Index Solutions 20260805 0 59950 60060 59800 59800 930 59800 down down correct
CW8U.UK Amundi Index Solutions 20260805 0 807 809.6 805.25 805.25 707 805.25 down down correct
CWEU.UK Amundi Index Solutions 20260805 0 586.8 586.8 574.9 574.9 0 574.9 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260805 0 21912.5 22150 21912.5 21912.5 0 21912.5
CXAU.UK UBS (Irl) Fund Solutions plc 20260805 0 295.085 295.085 295.085 295.085 0 295.085
CYGB.UK iShares IV PLC 20260805 0 5.928 5.929 5.863 5.901 31757 5.901 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260805 0 2951.5 3005.5 2935 2938.5 11853 2938.5 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260805 0 9.667 9.854 9.38 9.446 127986 9.446 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260805 0 13.052 13.078 12.698 12.711 13283 12.711 down down correct
DAXX.UK Multi Units Luxembourg 20260805 0 20425 20552.47 20392.5 20392.5 422 20392.5 down down correct
DBRC.UK iShares II Public Limited Company 20260805 0 24.04 24.04 24.04 24.04 0 24.04
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260805 0 770.1 770.1 749.45 749.45 82 749.45 down down correct
DEM.UK WisdomTree Issuer ICAV 20260805 0 1447 1448.5 1429 1429 1915 1429 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260805 0 19.405 19.4655 19.375 19.375 1160 19.375 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260805 0 37.26 37.6 37.26 37.6 26 37.6 up up correct
DEMS.UK WisdomTree Issuer ICAV 20260805 0 2786 2807 2767 2779 2062 2779 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260805 0 0.5092 0.5124 0.502 0.512 28202 0.512 up up correct
DFE.UK WisdomTree Issuer ICAV 20260805 0 1890.8 1895.4 1879 1881.1 2137 1881.1 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260805 0 25.74 25.81 25.51 25.625 10 25.625 down up incorrect
DFEE.UK WisdomTree Issuer ICAV 20260805 0 22.06 22.06 21.93 21.935 5 21.935 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260805 0 2202 2211 2192.5 2211 17 2211 up up correct
DGIT.UK iShares IV Public Limited Company 20260805 0 884.75 897.5 882.64 882.64 20841 882.64 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260805 0 59.7 59.93 59.16 59.56 4163 59.56 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260805 0 4435 4476 4377 4421.5 3350 4421.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260805 0 3825 3825 3806.01 3806.01 627112 3806.01 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260805 0 51.5 51.69 51.32 51.36 886 51.36 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20260805 0 23.96 23.96 23.96 23.96 0 23.96
DGSE.UK WisdomTree Issuer ICAV 20260805 0 1785.4 1790.8 1764.4 1778.9 1383 1778.9 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260805 0 11.92 12.0958 11.91 11.915 20730 11.915 down down correct
DH2O.UK iShares II Public Limited Company 20260805 0 78.52 78.8 78.26 78.26 2656 78.26 down down correct
DHS.UK WisdomTree Issuer ICAV 20260805 0 2325 2325 2298 2298 3376 2298 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260805 0 39.71 39.73 39.2 39.2 9 39.2 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260805 0 31.28 31.29 30.945 30.945 23037 30.945 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260805 0 2828 2836 2779 2779 835 2779 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260805 0 2911 2949 2911 2911 354 2911
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260805 0 40995 41108.47 40832.09 41030 442 41030 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260805 0 551.9 552.55 551.9 552.55 221 552.55 up up correct
DJMC.UK iShares Public Limited Company 20260805 0 7838 7857 7822 7822 483 7822 down down correct
DJSC.UK iShares Public Limited Company 20260805 0 4699.5 4709.5 4670 4670 687 4670 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260805 0 65450 65450 64260 64260 108 64260 down down correct
DLTM.UK iShares II Public Limited Company 20260805 0 21.415 21.49 21.28 21.4 21432 21.4 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260805 0 1230 1244 1230 1234.4 3557 1234.4 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260805 0 16.576 16.72 16.552 16.623 1898 16.623 up up correct
DPYA.UK iShares II Public Limited Company 20260805 0 6.72 6.763 6.687 6.703 25673 6.703 down down correct
DPYE.UK iShares II Public Limited Company 20260805 0 6.563 6.605 6.53 6.53 8181 6.53 down down correct
DPYG.UK iShares II Public Limited Company 20260805 0 5.471 5.5 5.448 5.4485 27912 5.4485 down down correct
DRDR.UK iShares IV Public Limited Company 20260805 0 732 737.75 730.5 733.25 58307 733.25 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20260805 0 43.135 43.935 43.135 43.935 38672 43.935 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260805 0 4.509 4.5172 4.4855 4.497 1892836 4.497 down down correct
DTLE.UK iShares IV Public Limited Company 20260805 0 2.7155 2.7185 2.7045 2.706 82090 2.706 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260805 0 55.06 55.365 54.86 54.86 4183 54.86 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260805 0 70.81 71.43 70.46 70.62 634 70.62 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260805 0 3322 3361 3305 3308 2980 3308 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20260805 0 3375 3414 3363 3363 2477 3363 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260805 0 45.18 45.18 44.845 44.845 0 44.845 down down correct
ECAR.UK IShares Trust 20260805 0 12.878 12.902 12.698 12.721 102364 12.721 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20260805 0 1484.4 1491.4 1480.69 1484.81 106 1484.81 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260805 0 20.14 20.14 19.916 19.916 2 19.916 down down correct
EDG2.UK Ishares Iv Plc 20260805 0 6.967 6.995 6.9213 6.974 39627 6.974 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260805 0 17.625 17.635 17.5 17.5 3087 17.5 down down correct
EEI.UK WisdomTree Issuer ICAV 20260805 0 1429 1436 1416.6 1418.2 2924 1418.2 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260805 0 28.685 28.685 28.42 28.455 1035 28.455 down up incorrect
EEIE.UK WisdomTree Issuer ICAV 20260805 0 16.62 16.712 16.544 16.544 33922 16.544 down up incorrect
EEIP.UK WisdomTree Issuer ICAV 20260805 0 2460 2467 2440 2440 3393 2440 down down correct
EEXF.UK iShares € Corp Bond ex 20260805 0 92.325 92.325 92.325 92.325 0 92.325
EGLN.UK iShares Physical Metals plc 20260805 0 70.07 71.62 69.8 71.5 121251 71.5 up up correct
EGOV.UK UBS ETF Sicav 20260805 0 716.2 716.2 716.2 716.2 0 716.2
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260805 0 29.6 29.6 29.45 29.4625 2 29.4625 down up incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260805 0 2527 2529.5 2524 2525.75 2 2525.75 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260805 0 1950.2 1960 1950.2 1953.9 51 1953.9 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260805 0 22.825 23.05 22.75 22.775 12 22.775 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260805 0 54.11 54.28 53.69 54.04 380206 54.04 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260805 0 7.287 7.301 7.228 7.2695 343940 7.2695 down down correct
ELLE.UK Lyxor Index Fund 20260805 0 21.46 21.46 21.46 21.46 0 21.46
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260805 0 126.88 126.96 125.51 126.285 10689 126.285 down down correct
EMBE.UK iShares VI Public Limited Company 20260805 0 67.66 67.95 67.66 67.82 4323 67.4767 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260805 0 6.809 6.809 6.779 6.795 435935 6.795 down down correct
EMCP.UK iShares V Public Limited Company 20260805 0 66.54 66.95 66.5 66.5 45 66.5 down up incorrect
EMCR.UK iShares V Public Limited Company 20260805 0 90.15 90.15 89.5074 89.545 4377 89.545 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260805 0 57.3 57.38 57.13 57.28 34897 57.28 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260805 0 42.7 42.7 42.44 42.51 20 42.51 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260805 0 13.005 13.1 12.95 13.02 95150 13.02 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260805 0 4.416 4.416 4.3925 4.402 5172 4.341 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260805 0 5.78 5.78 5.715 5.748 81358 5.748 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260805 0 52.33 52.33 52.33 52.33 0 52.33
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260805 0 27.085 27.085 27.085 27.085 0 27.085
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260805 0 29.6 29.83 29.34 29.8 1497 29.8 up down incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260805 0 3.858 3.8585 3.8115 3.8305 38232 3.8118 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260805 0 8.48 8.49 8.45 8.458 4894 8.458 down down correct
EMIM.UK iShares Public Limited Company 20260805 0 4019 4031 3987 4013 345422 4013 down down correct
EMLB.UK PIMCO ETFs plc 20260805 0 130.87 131.34 130.24 130.725 114 130.725 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260805 0 70.36 70.6 70.3585 70.465 1531 70.465 up up correct
EMLI.UK PIMCO ETFs plc 20260805 0 66.98 66.98 66.76 66.76 680 66.3026 down down correct
EMLO.UK UBS ETF 20260805 0 1003.6 1007.6 1002.34 1002.34 140541 973.0275 down down correct
EMLP.UK PIMCO ETFs plc 20260805 0 97.08 97.08 97.08 97.08 0 97.08
EMMV.UK iShares VI Public Limited Company 20260805 0 45.16 45.2 44.929 44.9825 8699 44.9825 down down correct
EMQP.UK HANetf ICAV 20260805 0 781.8 785.6 777.052 777.35 350 777.35 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260805 0 10.526 10.532 10.448 10.448 5406 10.448 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260805 0 103.5 103.54 102.49 103.145 74284 103.145 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260805 0 6.426 6.43 6.376 6.376 2244 6.376 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260805 0 153.36 154.64 152.98 153.28 263 153.28 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260805 0 114 114.87 113.57 114.51 287 114.51 up up correct
EMUU.UK iShares VII Public Limited Company 20260805 0 15.296 15.296 15.19 15.196 6395 15.196 down down correct
EMV.UK iShares VI Public Limited Company 20260805 0 3350 3354 3330.48 3332 4672 3332 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260805 0 32.12 32.28 32.12 32.28 0 32.28 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260805 0 290.35 291.05 284.95 285.5 58706 285.5 down up incorrect
EPAB.UK Multi Units Luxembourg 20260805 0 50.19 50.19 50.055 50.055 4512 50.055 down up incorrect
EPRA.UK Amundi Index Solutions 20260805 0 6229 6264 6204 6217.5 1229 6217.5 down down correct
EQDS.UK iShares II Public Limited Company 20260805 0 627 629.241 626.3 627 18461 619.9589
EQGB.UK Invesco EQQQ NASDAQ 20260805 0 56560 57000 55750 56260 14678 56260 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260805 0 54160 54491.24 53813.51 53934 27528 53934 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260805 0 729.58 732 724.86 726.1 17292 726.1 down down correct
ERN1.UK iShares IV Public Limited Company 20260805 0 86.64 86.695 86.64 86.695 1 86.695 up down incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260805 0 6.409 6.4667 6.405 6.405 604101 6.405 down down correct
ERND.UK iShares IV Public Limited Company 20260805 0 100.06 100.29 100.01 100.04 5299 100.04 down down correct
ERNE.UK iShares IV Public Limited Company 20260805 0 101.22 101.22 101.1 101.125 15235 101.125 down up incorrect
ERNS.UK iShares IV Public Limited Company 20260805 0 101.1 101.22 101.05 101.08 92816 101.08 down down correct
ERNU.UK iShares IV Public Limited Company 20260805 0 74.34 74.35 74.19 74.27 656 74.27 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260805 0 360.85 361.55 357.9641 358.225 14 358.225 down up incorrect
ES15.UK iShares Public Limited Company 20260805 0 119.68 119.89 119.675 119.675 9 119.675 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260805 0 46.6 46.655 46.145 46.145 1524 46.145 down down correct
ESIF.UK Ishares VI PLC 20260805 0 14.89 14.97 14.772 14.892 34034 14.892 up up correct
ESIH.UK Ishares VI PLC 20260805 0 6.145 6.219 6.142 6.1895 266099 6.1895 up down incorrect
ESIN.UK Ishares VI PLC 20260805 0 8.624 8.724 8.611 8.633 62763 8.633 up up correct
ESIS.UK Ishares VI PLC 20260805 0 5.229 5.259 5.223 5.252 166854 5.252 up up correct
ESIT.UK Ishares VI PLC 20260805 0 10.074 10.092 9.8869 9.91 38461 9.91 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260805 0 62.61 62.77 62.275 62.275 9343 62.275 down up incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20260805 0 51.75 51.75 51.7182 51.745 8731 51.745 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260805 0 52.54 52.55 52.525 52.525 59 52.525 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260805 0 31.115 31.24 31.02 31.0375 5292 31.0375 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260805 0 26.735 26.78 26.6316 26.64 3930 26.64 down down correct
EUE.UK iShares II Public Limited Company 20260805 0 5734 5749 5705 5712 25050 5711.9945 down down correct
EUFM.UK UBS ETF 20260805 0 1596.6 1642.5 1596.6 1642.5 0 1642.5 up up correct
EUHD.UK Invesco Markets III plc 20260805 0 3164 3180 3145.5 3153 486 3153 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260805 0 10.564 10.576 10.531 10.531 191741 10.531 down down correct
EUMV.UK Ossiam Lux 20260805 0 309.3 309.95 309.3 309.95 0 309.95 up up correct
EUN.UK iShares II Public Limited Company 20260805 0 4864 4867.5 4824.5 4827.75 134 4799.3543 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260805 0 2061.5 2067 2061.5 2067 15 2067 up down incorrect
EUXS.UK iShares Public Limited Company 20260805 0 966.2 967.9 959 959.2 25001 959.2 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260805 0 68.95 69.27 68.6 68.675 896 68.675 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260805 0 244.5 247.5 241.717 243.5 867631 243.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260805 0 3059 3089.5 3059 3089.5 3832 3089.5 up down incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20260805 0 12.84 12.85 12.775 12.775 469 12.775 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260805 0 1598.5 1598.5 1597.25 1597.25 928 1597.25 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260805 0 38.42 38.42 38.04 38.04 0 38.04 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260805 0 73.51 73.51 72.73 72.73 1918 72.73 down down correct
FBT.UK First Trust Global Funds Plc 20260805 0 2270.987 2270.987 2259.75 2259.75 1100 2259.75 down down correct
FBTU.UK First Trust Global Funds Plc 20260805 0 30.405 30.655 30.29 30.45 357 30.45 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260805 0 4541 4596.3249 4501.5 4501.5 29085 4501.5 down down correct
FCIT.UK F&C Investment Trust PLC 20260805 0 340.4 344.0577 340.4 343.8 2471949 343.8 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260805 0 77.64 77.64 76.695 76.695 0 76.695 down down correct
FDN.UK First Trust Global Funds Plc 20260805 0 2989.5 3014.707 2957.25 2957.25 3770 2957.25 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260805 0 40.36 40.545 39.825 39.825 285 39.825 down down correct
FEDF.UK Multi Units Luxembourg 20260805 0 126.26 126.29 126.25 126.25 9076 126.25 down down correct
FEDG.UK Multi Units Luxembourg 20260805 0 9372 9386 9369 9377 1192 9377 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260805 0 3694 3694 3668.76 3671 4 3671 down down correct
FEMI.UK Fidelity UCITS ICAV 20260805 0 9.9225 9.985 9.8525 9.9313 12958 9.9313 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260805 0 7.365 7.3975 7.3344 7.3738 19698 7.3738 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260805 0 49.17 49.51 49.17 49.43 326 49.43 up down incorrect
FEQD.UK Fideliy UCITS ICAV 20260805 0 8.69 8.69 8.6453 8.679 197 8.679 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260805 0 11.038 11.038 10.862 10.919 4361 10.919 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260805 0 4953.5 4953.5 4953.5 4953.5 140 4953.5
FEUZ.UK First Trust Global Funds Public Limited Company 20260805 0 5692.105 5692.105 5673.55 5676 36 5676 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20260805 0 8590 8650.713 8590 8592.5 1205 8592.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260805 0 7664.439 7664.439 7611.5 7611.5 195 7611.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260805 0 115.67 115.74 115.67 115.74 450 115.74 up down incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260805 0 7641 7697 7641 7644 1624 7644 up up correct
FGQD.UK Fidelity UCITS ICAV 20260805 0 886.25 889 882 882 80597 878.8785 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260805 0 12 12 11.89 11.89 612440 11.8479 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260805 0 10.915 10.9154 10.85 10.85 6072 10.85 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260805 0 30.08 30.08 30.08 30.08 0 30.08
FINW.UK Multi Units Luxembourg 20260805 0 476.45 479.05 475.65 476.1 102037 476.1 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260805 0 4552 4560 4545.5 4545.5 216 4545.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260805 0 3020.921 3152 3020.921 3152 0 3152 up up correct
FLES.UK Franklin Libertyshares ICAV 20260805 0 25.672 25.672 25.66 25.66 1 25.66 down down correct
FLO5.UK iShares II Public Limited Company 20260805 0 375.95 377.55 375.01 375.01 5123 375.01 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260805 0 6.63 6.63 6.5959 6.601 1122700 6.601 down down correct
FLOS.UK iShares II Public Limited Company 20260805 0 477.75 477.85 476.374 476.65 33346 476.65 down up incorrect
FLOT.UK iShares II Public Limited Company 20260805 0 5.08 5.08 5.054 5.054 113258 5.054 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260805 0 42.545 42.71 42.245 42.5675 8850 42.5675 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260805 0 23.915 23.915 23.24 23.625 886 23.625 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260805 0 31.615 31.6641 31.4675 31.4675 1036 31.4675 down down correct
FLXE.UK Franklin Libertyshares Icav 20260805 0 30.28 30.28 30.0886 30.1225 16 30.1225 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260805 0 58.44 58.44 58.13 58.13 171 58.13 down down correct
FLXX.UK Franklin LibertyShares ICAV 20260805 0 33.5 33.835 33.5 33.565 201 33.565 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260805 0 161.68 162.86 161.68 162.28 432 162.28 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260805 0 293.15 296 292.95 293.375 3970 293.375 up up correct
FOOD.UK Rize UCITS ICAV 20260805 0 3.9465 3.9925 3.9435 3.9435 19895 3.9435 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260805 0 5165 5165 5101 5101 11 5101 down up incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260805 0 40.56 40.56 40.56 40.56 0 40.56
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260805 0 45.3155 45.3155 45.22 45.22 1037 45.22 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260805 0 31.585 31.775 31.3825 31.595 5791 31.595 up down incorrect
FRUC.UK Franklin LibertyShares ICAV 20260805 0 17.521 17.521 17.521 17.521 0 17.521
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260805 0 78.68 79.22 78.285 78.285 348 78.285 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260805 0 36.76 36.895 36.6975 36.6975 429 36.6975 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260805 0 22.0025 22.0025 22.0025 22.0025 0 22.0025
FSEU.UK iShares IV Public Limited Company 20260805 0 1155.8 1158.4 1149.2 1149.9 35 1149.9 down down correct
FSKY.UK First Trust Global Funds PLC 20260805 0 4812 4884.5 4783 4792.5 19488 4792.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260805 0 1234 1238 1229.25 1229.25 5974 1229.25 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260805 0 1580.4 1583.2 1577.343 1579.6 3967 1579.6 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260805 0 7.112 7.142 7.088 7.105 49402 7.105 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260805 0 93.99 94.59 93.48 93.86 4388 93.86 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260805 0 58.81 59.47 58.33 58.33 33495 58.33 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20260805 0 76.46 76.46 76.46 76.46 0 76.46
FTFX.UK First Trust Global Funds Public Limited Company 20260805 0 27.855 27.855 27.855 27.855 0 27.855
FUQA.UK Fidelity UCITS SICAV 20260805 0 1261.5 1268 1255.01 1255.01 38381 1255.01 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260805 0 16.995 17.065 16.935 16.94 3696 16.94 down down correct
FUSD.UK Fidelity UCITS SICAV 20260805 0 13.98 14.085 13.925 13.925 12364 13.8751 down down correct
FUSI.UK Fidelity UCITS SICAV 20260805 0 1040.5 1045 1033 1034 87715 1028.958 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260805 0 13.46 13.46 13.325 13.3375 733 13.3375 down up incorrect
FXC.UK iShares Public Limited Company 20260805 0 7755 7781 7709 7709 2851 7709 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260805 0 2090.11 2099.89 2088.63 2095 633 2095 up down incorrect
GAAA.UK iShares Global AAA 20260805 0 4.803 4.816 4.7985 4.8092 4581 4.8092 up up correct
GAGG.UK Amundi Index Solutions 20260805 0 4200.5 4200.5 4194 4197.978 378 4197.978 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260805 0 5709 5724.5 5709 5724.5 797 5724.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260805 0 30.15 30.18 29.9 29.9 35506 29.9 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260805 0 2445.119 2450.5 2445.119 2450.5 2037 2450.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260805 0 29.23 29.23 29.045 29.045 406 29.045 down down correct
GBS.UK Gold Bullion Securities Limited 20260805 0 381.37 388.81 379.11 388.45 5974 388.45 up up correct
GBSP.UK WisdomTree Physical Gold 20260805 0 2120.75 2167.651 2111.75 2163.25 68885 2163.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260805 0 4341 4383 4341 4383 0 4383 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260805 0 5656 5658 5646 5658 1271 5658 up up correct
GCLE.UK Invesco Markets II plc 20260805 0 24.835 24.835 24.68 24.68 21962 24.68 down down correct
GCLX.UK Invesco Markets II plc 20260805 0 1874.6 1874.6 1836.6 1836.6 411 1836.6 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260805 0 70.28 71.81 70.19 70.31 10403 70.31 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260805 0 67.89 71.47 67.31 70.55 84096 70.55 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260805 0 62.08 63.59 61.76 63.49 7485 63.49 up down incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260805 0 91.24 95.99 90.86 94.74 643425 94.74 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260805 0 97.03 102.33 96.79 101.62 45017 101.62 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260805 0 15.998 15.998 15.938 15.938 4 15.938 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20260805 0 2018.871 2021.852 2016.5 2016.5 165 2016.5 down down correct
GENG.UK Genuit Group PLC 20260805 0 2848 2876 2848 2848 0 2848
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260805 0 75.98 76.2 75.98 76.065 1 76.065 up down incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260805 0 56.475 56.475 56.475 56.475 0 56.475
GGOV.UK Amundi Index Solutions 20260805 0 3860.474 3863.955 3860.474 3863.955 56 3863.955 up down incorrect
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260805 0 50.76 50.96 50.71 50.735 1325 50.735 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260805 0 3769 3782 3752 3760.39 5131 3760.39 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20260805 0 3182 3182 3152 3153.5 856 3153.5 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260805 0 42.62 42.68 42.43 42.49 1268 42.49 down down correct
GHYS.UK iShares VI Public Limited Company 20260805 0 89.03 89.13 88.37 88.37 1033 88.37 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260805 0 46.065 47.23 45.765 47.1 24676 47.1 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260805 0 17.72 17.725 17.695 17.7125 153921 17.7125 down down correct
GILE.UK iShares III Public Limited Company 20260805 0 4.4221 4.4285 4.4185 4.4185 3402 4.4185 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20260805 0 13401 13415 13374 13374 541 13374 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260805 0 506.75 506.75 504.75 505.75 86401 505.75 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20260805 0 28.86 28.86 28.4 28.4 2585 28.4 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260805 0 5028 5035.86 5008.5 5008.5 1150 5008.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260805 0 72.46 75.42 71.94 75.39 62104 75.39 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260805 0 28.095 28.1451 28.065 28.0925 31559 28.0925 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260805 0 25.3371 25.3371 25.335 25.335 1186 25.335 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260805 0 29.9575 29.9575 29.9575 29.9575 142 29.9575
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260805 0 18.766 18.8469 18.766 18.81 3455 18.81 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260805 0 52.25 53.13 51.06 52.1 328 52.1 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260805 0 12290 12524.38 12216.25 12524.38 1849 12524.38 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260805 0 40.57 40.64 40.29 40.29 23010 40.29 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260805 0 30812 31440 30605 31377 4267 31377 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260805 0 1659.8 1672.4 1654.4 1655 14584 1655 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260805 0 23.72 23.9 23.615 23.65 118 23.65 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260805 0 39.31 39.34 39.04 39.04 1901 39.04 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260805 0 33.18 33.22 33.09 33.13 39781 33.13 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260805 0 48.12 48.14 48.12 48.14 167 48.14 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260805 0 41.4 41.4 41.3127 41.38 27544 41.38 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260805 0 22.35 22.48 22.28 22.28 18992 22.28 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260805 0 7.3 7.3 7.3 7.3 0 7.3
GOLB.UK Market Access 20260805 0 216.675 216.675 216.675 216.675 0 216.675
GSPX.UK iShares VII Public Limited Company 20260805 0 13.02 13.134 12.948 12.98 184263 12.9253 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260805 0 39.995 40.2124 39.84 39.84 6586 39.84 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260805 0 5974 5987 5942.95 5945 11640 5843.849 down down correct
HANA.UK Hansa Investment Company Limited 20260805 0 320 325 320 320 57932 320
HCAD.UK HSBC ETFs Public Limited Company 20260805 0 36.17 36.69 36.1 36.545 14091 36.545 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260805 0 2686 2730 2681.331 2709 17856 2709 up up correct
HDEM.UK Invesco Markets III plc 20260805 0 2211 2213.785 2189 2206.5 2188 2206.5 down down correct
HDEU.UK Invesco Markets III plc 20260805 0 36.84 36.9351 36.755 36.775 1549 36.775 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260805 0 6.536 6.587 6.449 6.4835 4408 6.4835 down down correct
HDIQ.UK iShares II plc 20260805 0 5058 5061 5013.5 5013.5 5996 4991.7383 down down correct
HDLG.UK Invesco Markets III plc 20260805 0 2947 2961 2898 2899.5 36467 2899.5 down down correct
HDLV.UK Invesco Markets III plc 20260805 0 39.69 39.91 39.06 39.06 54027 39.06 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260805 0 8.809 8.962 8.705 8.785 11756 8.785 down down correct
HEAL.UK iShares IV Public Limited Company 20260805 0 9.8575 9.9425 9.845 9.8725 25775 9.8725 up up correct
HEAT.UK WisdomTree Heating Oil 20260805 0 48.19 50.2 48.19 50.04 17 50.04 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260805 0 32.72 32.72 32.495 32.495 16 32.495 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260805 0 2807 2813.5 2786 2788.25 113 2788.25 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260805 0 32.49 32.49 32.465 32.465 363 32.465 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20260805 0 44.01 44.01 43.825 43.8475 426 43.8475 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260805 0 1874.874 1874.874 1870.5 1870.5 8 1870.5 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260805 0 3261.5 3261.5 3255.25 3255.25 1 3255.25 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260805 0 41.2 41.4567 41.05 41.05 5207 39.3223 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20260805 0 3064 3082 3049 3055.5 11589 3054.217 down down correct
HIGH.UK iShares Public Limited Company 20260805 0 6.321 6.33 6.31 6.314 39606 6.314 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20260805 0 141.79 143.38 139.82 142.52 9167 142.2416 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260805 0 10609 10659 10380 10569 13890 10548.325 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260805 0 7.351 7.36 7.273 7.3205 34496 7.3205 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260805 0 229.35 229.9 229.125 229.125 1272 229.125 down down correct
HLTW.UK Multi Units Luxembourg 20260805 0 588.9 590.5 583.8222 585.35 41 585.35 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260805 0 90.91 90.92 90.07 90.49 4875 90.49 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20260805 0 67.38 67.38 67.0138 67.28 1218 67.28 down down correct
HMCA.UK HSBC ETFs PLC 20260805 0 9.334 9.373 9.299 9.346 4830 9.291 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260805 0 7.8125 7.8175 7.7525 7.7525 17489 7.6766 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260805 0 580 580.75 575 575 89667 574.944 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260805 0 12.57 12.59 12.57 12.582 15280 12.508 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20260805 0 2306.5 2307 2283 2295 15907 2295 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260805 0 1249 1252 1238.5 1247.5 100072 1247.5 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260805 0 16.82 16.84 16.66 16.78 25510 16.78 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260805 0 1962.8 1963 1947.4 1950 1535 1949.652 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260805 0 57.79 57.79 57.45 57.45 160 57.45 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260805 0 4261 4297 4261 4262 243 4262 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260805 0 72.665 72.665 72.665 72.665 0 72.665
HMUS.UK HSBC ETFs Public Limited Company 20260805 0 5431.45 5445.269 5394.5 5394.5 1504 5394.5 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20260805 0 50.095 50.295 49.995 50.0075 11752 50.0075 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260805 0 3726.5 3731.25 3709.25 3715 25001 3715 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260805 0 18.03 18.065 18.03 18.0425 28359 17.7462 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260805 0 1341 1345 1337 1338 23629 1337.78 down down correct
HOGS.UK WisdomTree Lean Hogs 20260805 0 30.19 30.42 29.33 29.33 149 29.33 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20260805 0 78.69 78.6946 78.3483 78.4375 522476 78.0996 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260805 0 5843.8 5858.2 5819.7 5825.4 25856 5825.149 down up incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260805 0 5.12 5.138 5.06 5.06 105408 5.06 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260805 0 6.884 6.898 6.8155 6.8155 65940 6.8155 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260805 0 163.76 165.08 162.9 163.92 4500 163.92 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260805 0 594.9 599.9 586.9 590.05 8467 590.05 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260805 0 12159 12257 12109 12151 3017 12151 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260805 0 7.992 8.126 7.92 7.92 17640 7.92 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20260805 0 10936 10974 10864 10916 48875 10914.165 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260805 0 31.77 32.07 31.77 31.795 1298 31.795 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260805 0 42.99 43.04 42.825 42.825 283279 42.825 down down correct
HYEA.UK iShares Public Limited Company 20260805 0 5.996 5.996 5.922 5.947 2785 5.947 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260805 0 139.7 140 139.7 139.89 130 139.89 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260805 0 21.425 21.615 21.425 21.5075 1185 21.5075 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260805 0 103.67 103.67 103.67 103.67 0 103.67
HYGU.UK iShares Public Limited Company 20260805 0 7.43 7.477 7.43 7.435 7976 7.435 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260805 0 6.9 6.9 6.863 6.884 140706 6.884 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260805 0 89.72 89.72 88.86 89 10218 89 down down correct
IAAA.UK iShares VI Public Limited Company 20260805 0 79.13 79.355 79.13 79.355 0 79.355 up up correct
IAEX.UK iShares Public Limited Company 20260805 0 9581 9635 9516 9523 5611 9523 down down correct
IAPD.UK iShares Public Limited Company 20260805 0 2399.5 2400 2388.5 2394.5 17900 2394.5 down down correct
IASH.UK iShares IV Public Limited Company 20260805 0 447.3 448 445.6 446.1 365040 446.1 down down correct
IASP.UK iShares II Public Limited Company 20260805 0 1673 1673.5 1666.273 1668.75 7205 1655.1582 down down correct
IAUP.UK iShares V Public Limited Company 20260805 0 37.53 39.1 37.24 38.98 44723 38.98 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260805 0 65.59 65.67 65.24 65.38 5443 65.38 down down correct
IB01.UK Ishares PLC 20260805 0 121.36 121.36 121.32 121.36 617138 121.36
IBCI.UK iShares Public Limited Company 20260805 0 202.93 203.17 202.47 202.735 39 202.735 down up incorrect
IBCX.UK iShares Public Limited Company 20260805 0 124.56 124.56 123.92 123.96 270 123.96 down up incorrect
IBGL.UK iShares II Public Limited Company 20260805 0 137.93 137.93 137.4049 137.505 100 137.505 down down correct
IBGM.UK iShares II Public Limited Company 20260805 0 157.84 158.04 157.68 157.68 1 157.68 down down correct
IBGS.UK iShares Public Limited Company 20260805 0 121.15 121.15 121.07 121.13 0 121.13 down down correct
IBGX.UK iShares € Govt Bond 3 20260805 0 136.78 136.78 136.665 136.665 0 136.665 down up incorrect
IBGY.UK iShares € Govt Bond 5 20260805 0 121.745 121.745 121.745 121.745 0 121.745
IBTA.UK iShares Public Limited Company 20260805 0 5.967 5.9881 5.9638 5.968 7692317 5.968 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260805 0 5.085 5.089 5.082 5.084 88694 5.084 down down correct
IBTG.UK iShares Public Limited Company 20260805 0 4.6735 4.6755 4.669 4.6705 38270 4.6705 down down correct
IBTL.UK iShares IV Public Limited Company 20260805 0 229 229.5 228.15 228.4 84848 228.4 down down correct
IBTM.UK iShares II Public Limited Company 20260805 0 126.42 126.47 126.02 126.14 855 126.14 down down correct
IBTS.UK iShares Public Limited Company 20260805 0 95.11 95.18 94.93 95.06 132661 95.06 down down correct
IBTU.UK Ishares PLC 20260805 0 5.001 5.002 5 5.001 99732 5.001
IBZL.UK iShares Public Limited Company 20260805 0 2178 2204.681 2169.25 2182.75 26570 2182.75 up up correct
ICBU.UK iShares III Public Limited Company 20260805 0 4.86 4.86 4.8126 4.8145 49341 4.8145 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260805 0 1274.5 1277 1270 1270 2852 1270 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260805 0 9.5725 9.6325 9.55 9.6125 155196 9.6125 up down incorrect
ICSU.UK iShares V Public Limited Company 20260805 0 759 763 752.2 752.25 127934 752.25 down down correct
IDAP.UK iShares Public Limited Company 20260805 0 32.24 32.33 32.18 32.2 24224 32.2 down down correct
IDAR.UK iShares II Public Limited Company 20260805 0 22.51 22.535 22.435 22.47 10 22.2864 down down correct
IDBT.UK iShares Public Limited Company 20260805 0 128.01 128.08 127.99 127.99 2294 127.99 down up incorrect
IDBZ.UK iShares Public Limited Company 20260805 0 29.5875 29.5875 29.23 29.39 191 29.39 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260805 0 65.905 66.1575 65.405 65.865 117306 65.865 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20260805 0 93.82 94.07 93.03 93.65 35618 93.65 down down correct
IDFX.UK iShares Public Limited Company 20260805 0 104.37 104.8 103.91 103.91 1062 103.91 down down correct
IDIN.UK iShares II Public Limited Company 20260805 0 39.285 39.43 38.71 38.71 16489 38.4682 down up incorrect
IDJG.UK iShares Public Limited Company 20260805 0 6160 6234 6158 6158 278 6158 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260805 0 61.15 61.75 60.9 61.305 1875 61.305 up down incorrect
IDKO.UK iShares Public Limited Company 20260805 0 123.0825 123.82 120.6775 122.9625 19104 122.9625 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260805 0 143.95 144.39 143.4 143.52 3675 143.52 down down correct
IDP6.UK iShares III Public Limited Company 20260805 0 121.72 122.09 120.76 120.785 9863 120.785 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260805 0 33.17 33.43 32.825 32.825 8684 32.825 down down correct
IDTG.UK iShares IV Public Limited Company 20260805 0 2.836 2.8405 2.823 2.829 116807 2.829 down down correct
IDTK.UK iShares II Public Limited Company 20260805 0 21.895 21.895 21.57 21.57 709 21.57 down down correct
IDTL.UK iShares IV Public Limited Company 20260805 0 3.088 3.0925 3.0735 3.0765 78057 3.0765 down down correct
IDTM.UK iShares II Public Limited Company 20260805 0 170.25 170.29 169.77 169.88 23724 169.88 down down correct
IDTP.UK iShares II Public Limited Company 20260805 0 257 257.4 256 256.6 9883 256.6 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260805 0 191.93 192.86 190.32 191.11 6933 191.11 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260805 0 33.9 34.02 33.62 33.7 39965 33.4492 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260805 0 77.375 77.5725 77.0975 77.12 73660 77.12 down up incorrect
IDVY.UK iShares Public Limited Company 20260805 0 2309.5 2311 2303.5 2308.5 25669 2308.5 down down correct
IDWP.UK iShares II Public Limited Company 20260805 0 26.54 26.63 26.39 26.41 39740 26.1888 down down correct
IDWR.UK iShares Public Limited Company 20260805 0 106.66 106.74 106.285 106.285 29868 106.285 down down correct
IE15.UK iShares € Corp Bond 1 20260805 0 105.53 106.1 105.53 105.975 3435 105.975 up down incorrect
IEAA.UK iShares III Public Limited Company 20260805 0 5.39 5.42 5.39 5.4015 620462 5.4015 up up correct
IEAC.UK iShares III Public Limited Company 20260805 0 118.17 118.75 118.08 118.11 8787 118.11 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260805 0 5.069 5.073 5.063 5.0665 2968 5.0665 down down correct
IEBC.UK iShares III Public Limited Company 20260805 0 101.58 101.59 101.315 101.315 589 101.315 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260805 0 8.819 8.825 8.751 8.751 16454 8.751 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260805 0 19.2 19.285 19.1473 19.175 93527 19.175 down up incorrect
IEEM.UK iShares Public Limited Company 20260805 0 4902.5 4914.25 4860.987 4891.5 43893 4891.5 down down correct
IEEU.UK iShares IV Public Limited Company 20260805 0 15.488 15.49 15.488 15.49 3 15.49 up up correct
IEFM.UK iShares IV Public Limited Company 20260805 0 1371.2 1373.6 1360.8 1360.8 17169 1360.8 down down correct
IEFQ.UK iShares IV Public Limited Company 20260805 0 1051.4 1053.8 1048.2 1050.2 10458 1050.2 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260805 0 998.1 1000.2 991 995.7 15 995.7 down down correct
IEFV.UK iShares IV Public Limited Company 20260805 0 1212 1220.8 1210.2 1210.2 57049 1210.2 down down correct
IEMA.UK iShares III Public Limited Company 20260805 0 63.58 63.76 63.06 63.56 539860 63.56 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260805 0 91.85 92.65 91.85 91.98 829775 91.5099 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260805 0 10.532 10.574 10.456 10.464 3019 10.464 down down correct
IEML.UK iShares III Public Limited Company 20260805 0 46.38 46.38 45.81 46.19 59801 46.19 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260805 0 110.8 112.1 110.8 111.16 1660 111.16 up up correct
IEMU.UK iShares VII PLC 20260805 0 290.4 290.8 288.7 288.725 1188 288.725 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260805 0 8.294 8.294 8.274 8.2755 2023 8.2755 down down correct
IESG.UK iShares II Public Limited Company 20260805 0 6771 6772 6740 6751 9733 6751 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260805 0 915 925.25 898.5 898.5 93265 898.5 down down correct
IEUX.UK iShares Public Limited Company 20260805 0 4859.5 4872 4833.5 4846.5 27225 4846.5 down up incorrect
IEVL.UK iShares IV Public Limited Company 20260805 0 14.24 14.246 14.114 14.114 85686 14.114 down up incorrect
IFFF.UK iShares Public Limited Company 20260805 0 6975 6985 6906 6953 59934 6953 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260805 0 8.91 8.913 8.899 8.899 1689 8.899 down up incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260805 0 17.96 17.96 17.835 17.96 26739 17.96
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260805 0 16.595 16.645 16.54 16.54 37226 16.54 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260805 0 5.791 5.791 5.782 5.782 4 5.782 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260805 0 83.23 83.3 82.5 83.08 3 83.08 down up incorrect
IGHY.UK iShares Public Limited Company 20260805 0 66.25 66.59 66.11 66.16 241 66.16 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260805 0 164.54 166.11 164.53 165.19 511 165.19 up down incorrect
IGLA.UK iShares III Public Limited Company 20260805 0 4.697 4.7195 4.69 4.6985 41347 4.6985 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260805 0 4.492 4.5055 4.486 4.488 107089 4.488 down up incorrect
IGLO.UK iShares III Public Limited Company 20260805 0 87.7 87.71 87.09 87.27 15686 87.27 down up incorrect
IGLS.UK iShares III Public Limited Company 20260805 0 125.52 125.62 125.45 125.55 36495 125.55 up up correct
IGLT.UK iShares II Public Limited Company 20260805 0 9.6825 9.695 9.67 9.6825 555535 9.6825
IGSD.UK iShares IV Public Limited Company 20260805 0 74.2334 74.2334 74.16 74.205 40 74.205 down down correct
IGSG.UK iShares II Public Limited Company 20260805 0 7572 7595 7542.81 7542.81 467 7542.81 down down correct
IGSU.UK iShares II Public Limited Company 20260805 0 101.89 102.41 101.89 101.96 392 101.96 up up correct
IGTM.UK iShares II Public Limited Company 20260805 0 4.258 4.258 4.2435 4.247 251797 4.247 down down correct
IGUS.UK iShares V Public Limited Company 20260805 0 17803 17892 17391 17750 10146 17750 down down correct
IGWD.UK iShares V Public Limited Company 20260805 0 13592 13618 13544 13544 1407 13544 down down correct
IH2O.UK iShares II Public Limited Company 20260805 0 5842 5872 5815 5820 4652 5820 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260805 0 970.25 989.119 969.25 976.75 377793 976.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260805 0 4.2985 4.313 4.294 4.294 32770 4.294 down down correct
IHYA.UK iShares II Public Limited Company 20260805 0 7.54 7.576 7.4946 7.518 992439 7.518 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260805 0 3.897 3.9075 3.895 3.8977 144138 3.8374 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260805 0 91.16 91.48 90.994 91.08 70243 91.08 down down correct
IHYU.UK iShares II Public Limited Company 20260805 0 95.11 95.7 94.95 94.98 22028 93.5136 down down correct
IIND.UK iShares IV Public Limited Company 20260805 0 6.722 6.742 6.698 6.73 175318 6.73 up up correct
IISU.UK iShares V Public Limited Company 20260805 0 1175 1183.5 1169.5 1172.5 24442 1172.5 down up incorrect
IITB.UK iShares V Public Limited Company 20260805 0 149.285 149.285 149.285 149.285 4 149.285
IITU.UK iShares V Public Limited Company 20260805 0 3828 3843 3795 3814 163438 3814 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260805 0 82.32 83.03 81.97 82.41 38201 82.41 up up correct
IJPD.UK iShares Public Limited Company 20260805 0 120.54 121.42 119.88 120.4 12113 120.4 down down correct
IJPE.UK iShares V Public Limited Company 20260805 0 141.88 143.05 141.26 141.825 4678 141.825 down down correct
IJPH.UK iShares V Public Limited Company 20260805 0 182.28 183.81 181.85 182.17 1136 182.17 down down correct
IJPN.UK iShares Public Limited Company 20260805 0 1858 1874.5 1850.5 1857.5 97123 1857.5 down down correct
IJPU.UK iShares Public Limited Company 20260805 0 25.04 25.24 24.9092 24.98 46921 24.98 down down correct
IKOR.UK iShares Public Limited Company 20260805 0 9107.75 9198.75 8950.25 9118 90568 9118 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260805 0 6.43 6.432 6.389 6.415 48571 6.415 down up incorrect
IMBA.UK iShares IV Public Limited Company 20260805 0 5.543 5.612 5.543 5.571 308152 5.571 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260805 0 4.17 4.1745 4.1379 4.154 174178 4.154 down down correct
IMEU.UK iShares II Public Limited Company 20260805 0 3535.5 3543.5 3518.5 3523 26337 3522.7117 down down correct
IMIB.UK iShares II Public Limited Company 20260805 0 2806.5 2819 2794 2794.75 940 2794.75 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260805 0 13.43 13.465 13.385 13.385 174993 13.385 down down correct
IMSU.UK iShares V Public Limited Company 20260805 0 866.25 868.493 855 863.97 6695 863.97 down down correct
IMV.UK iShares VI Public Limited Company 20260805 0 6474 6479.743 6457 6459.5 49 6459.5 down down correct
IMVU.UK iShares VI Public Limited Company 20260805 0 87.1 87.53 87 87 339 87 down down correct
INAA.UK iShares Public Limited Company 20260805 0 10707 10730 10649 10656.5 944 10656.5 down down correct
INFG.UK Multi Units Luxembourg 20260805 0 10488 10503 10442 10442 83 10442 down down correct
INFL.UK Multi Units Luxembourg 20260805 0 10311 10311 10302.5 10302.5 40 10302.5 down down correct
INFR.UK iShares II Public Limited Company 20260805 0 2916 2925.5 2873.5 2883 27060 2882.8205 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260805 0 140.88 140.88 140.67 140.67 1 140.67 down down correct
INRG.UK iShares II Public Limited Company 20260805 0 794.75 797.75 774.75 780.5 242106 780.5 down down correct
INRL.UK Multi Units France 20260805 0 2223.5 2231 2217.439 2225.5 13139 2225.5 up up correct
INRU.UK Multi Units France 20260805 0 29.9475 30.045 29.9425 29.9688 6720 29.9688 up down incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260805 0 8864 8882 8663 8734 11651 8734 down down correct
INXG.UK iShares II Public Limited Company 20260805 0 10.842 10.878 10.806 10.806 37607 10.806 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260805 0 33.36 33.74 32.68 32.735 2316 32.735 down down correct
IPDM.UK iShares Physical Palladium ETC 20260805 0 39.62 39.72 38.9 39.29 3071 39.29 down down correct
IPLT.UK iShares Physical Platinum ETC 20260805 0 25.3425 25.3875 24.58 24.8913 15220 24.8913 down down correct
IPOL.UK iShares V Public Limited Company 20260805 0 41.515 41.53 40.715 41.14 109369 41.14 down up incorrect
IPRP.UK iShares Public Limited Company 20260805 0 2640 2652.5 2620 2624.25 7192 2624.25 down up incorrect
IPRV.UK iShares II Public Limited Company 20260805 0 2466 2481.5 2436.5 2437 8779 2437 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20260805 0 57.81 58.15 57.81 57.875 4155 57.875 up up correct
IRCP.UK iShares V Public Limited Company 20260805 0 98.93 99.31 98.88 98.88 1004 98.88 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260805 0 60.18 60.68 59.57 60.25 244 60.25 up up correct
IS15.UK iShares £ Corp Bond 0 20260805 0 102.64 102.72 102.56 102.63 10820 102.63 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260805 0 124.75 125.02 124.21 124.37 331340 124.37 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260805 0 55.72 56.13 55.37 55.37 14064 55.37 down down correct
ISDE.UK iShares II Public Limited Company 20260805 0 34.66 34.9 34.21 34.66 96581 34.66
ISDU.UK iShares II Public Limited Company 20260805 0 103.64 103.92 102.85 102.96 156601 102.96 down down correct
ISDW.UK iShares II Public Limited Company 20260805 0 68.11 68.26 67.68 67.85 30800 67.85 down up incorrect
ISEU.UK iShares II Public Limited Company 20260805 0 47.62 47.66 47.385 47.435 36393 47.0461 down down correct
ISF.UK iShares Public Limited Company 20260805 0 1064 1066.8 1055.715 1060.6 9763736 1060.6 down down correct
ISFD.UK iShares Public Limited Company 20260805 0 10.548 10.562 10.462 10.512 9357 10.512 down down correct
ISFE.UK iShares II Public Limited Company 20260805 0 3311 3311 3274 3299 3472 3299 down down correct
ISFR.UK iShares IV Public Limited Company 20260805 0 5875 5895 5856 5868.5 1841 5868.5 down down correct
ISFU.UK iShares Public Limited Company 20260805 0 14.306 14.366 14.2771 14.284 184165 14.284 down down correct
ISJP.UK iShares III Public Limited Company 20260805 0 4541 4608 4534.07 4553.5 6608 4553.5 up up correct
ISLN.UK iShares Physical Silver ETC 20260805 0 58.73 59.6525 58.1575 59.41 68674 59.41 up up correct
ISP6.UK iShares III Public Limited Company 20260805 0 9038 9067 8934 8970 12894 8970 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260805 0 3499 3567 3469 3498 30195 3498 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260805 0 27.775 27.775 26.985 27.02 4219 27.02 down down correct
ISUS.UK iShares II Public Limited Company 20260805 0 7686 7707 7624 7643 15532 7643 down up incorrect
ISWD.UK iShares II Public Limited Company 20260805 0 5058 5074 5027 5040 48340 5040 down down correct
ISX5.UK iShares VII Public Limited Company 20260805 0 292.55 293.2 291.6 291.6 4652 291.6 down up incorrect
ISXF.UK iShares III Public Limited Company 20260805 0 101.9 101.9 101.85 101.85 32 101.85 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260805 0 203.9 205 200.3382 200.75 8990 200.75 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260805 0 6.3405 6.3405 6.3405 6.3405 0 6.3405
ITEK.UK HAN 20260805 0 19.562 19.562 19.31 19.31 15348 19.31 down down correct
ITEP.UK HAN 20260805 0 1447.2 1448.4 1424.96 1424.96 4568 1424.96 down down correct
ITKY.UK iShares II Public Limited Company 20260805 0 1632 1632 1593 1597.5 9274 1597.5 down down correct
ITPG.UK iShares II Public Limited Company 20260805 0 4.7705 4.777 4.7505 4.766 388835 4.7084 down up incorrect
ITPS.UK iShares II Public Limited Company 20260805 0 190.92 191.04 190.22 190.54 5459 190.54 down down correct
ITWN.UK iShares Public Limited Company 20260805 0 14259 14312 14143 14190 20818 14190 down up incorrect
IUAA.UK iShares II Public Limited Company 20260805 0 5.75 5.75 5.7 5.73 1079392 5.73 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260805 0 4.794 4.8345 4.794 4.8065 39923 4.8065 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260805 0 93.22 93.33 92.65 92.65 260 92.65 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260805 0 29.43 29.46 29.37 29.42 19198 29.42 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260805 0 17.16 17.275 17.115 17.12 12709 17.12 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260805 0 14.252 14.416 14.182 14.182 178747 14.182 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260805 0 10.2 10.31 10.13 10.14 178698 10.14 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260805 0 12.3 12.46 12.105 12.105 192410 12.105 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260805 0 17.15 17.255 17.11 17.11 1333548 17.11 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260805 0 4.2755 4.2755 4.27 4.27 7676 4.27 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260805 0 13.075 13.325 13.045 13.145 528629 13.145 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260805 0 15.835 15.94 15.77 15.7925 61112 15.7925 down down correct
IUIT.UK iShares V Public Limited Company 20260805 0 51.58 51.7 51.16 51.35 121332 51.35 down down correct
IUKD.UK iShares Public Limited Company 20260805 0 1046.2 1048.4 1042 1042.8 297588 1042.8 down down correct
IUKP.UK iShares II Public Limited Company 20260805 0 472.85 474.65 469.8 471.85 248563 466.7425 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260805 0 14.044 14.186 13.944 14.029 55464 14.029 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260805 0 1633.5 1646 1615 1627.5 595893 1627.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260805 0 21.98 22.19 21.755 21.935 211722 21.935 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260805 0 11.525 11.69 11.525 11.64 7914 11.64 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260805 0 19.055 19.125 18.9363 18.955 887423 18.955 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260805 0 2712 2719.5 2698.5 2698.5 495 2698.5 down down correct
IUQF.UK iShares IV Public Limited Company 20260805 0 1417 1422.5 1408 1408 95610 1408 down down correct
IUSA.UK iShares Public Limited Company 20260805 0 5745.75 5763.75 5723.5 5729 122451 5729 down down correct
IUSE.UK iShares V Public Limited Company 20260805 0 159.52 160.01 158.86 159.08 48924 159.08 down down correct
IUSF.UK iShares IV Public Limited Company 20260805 0 1032 1034.287 1024.25 1024.25 35491 1024.25 down down correct
IUSP.UK iShares II Public Limited Company 20260805 0 2514 2522 2494.5 2502 8949 2501.814 down up incorrect
IUSU.UK iShares V Public Limited Company 20260805 0 814.5 818.25 800 801.25 105936 801.25 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260805 0 13.915 13.93 13.795 13.795 29764 13.795 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260805 0 10.995 11.03 10.765 10.785 179821 10.785 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260805 0 11.998 12.028 11.902 11.94 66751 11.94 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260805 0 1399.5 1415.5 1397 1405.5 198195 1405.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260805 0 18.93 19.045 18.845 18.895 273164 18.895 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260805 0 148.47 148.9 147.96 148.07 247312 148.07 down down correct
IWDE.UK iShares V Public Limited Company 20260805 0 121 121.28 120.46 120.66 33770 120.66 down up incorrect
IWDG.UK iShares III Public Limited Company 20260805 0 1269.5 1275.5 1268.5 1268.5 192085 1268.5 down up incorrect
IWDP.UK iShares II Public Limited Company 20260805 0 1971 1976.5 1959 1964 11249 1963.9984 down down correct
IWFM.UK iShares IV Public Limited Company 20260805 0 8691 8741 8617 8649.5 17500 8649.5 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20260805 0 6753 6792 6722 6728 68332 6728 down up incorrect
IWFS.UK iShares IV Public Limited Company 20260805 0 4540 4571 4540 4543 1211 4543 up up correct
IWFV.UK iShares IV Public Limited Company 20260805 0 5983 5999 5939 5968 39301 5968 down down correct
IWMO.UK iShares IV Public Limited Company 20260805 0 117.1 117.55 116.05 116.56 31372 116.56 down down correct
IWQU.UK iShares IV Public Limited Company 20260805 0 90.94 91.2 90.4841 90.54 72285 90.54 down down correct
IWRD.UK iShares Public Limited Company 20260805 0 7918 7929.36 7893.973 7898 7814 7898 down down correct
IWSZ.UK iShares IV Public Limited Company 20260805 0 61.42 61.72 61.21 61.21 879 61.21 down down correct
IWVG.UK iShares IV Public Limited Company 20260805 0 7.308 7.328 7.275 7.299 77542 7.299 down down correct
IWVL.UK iShares IV Public Limited Company 20260805 0 80.42 80.79 80.06 80.3 24870 80.3 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260805 0 9.863 9.87 9.804 9.825 62034 9.825 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260805 0 88.515 88.5563 88.485 88.5325 4070 88.5325 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260805 0 87.635 87.635 87.555 87.555 1027 87.555 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20260805 0 274 279.5 272.5 276 222115 276 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260805 0 4916 4918.5 4888.497 4899.25 610 4899.25 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20260805 0 93.665 93.88 93.665 93.825 147 93.4707 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260805 0 5108 5123 5097 5101 38036 5101 down down correct
JGST.UK JPM GBP Ultra 20260805 0 101.34 101.4007 101.29 101.3325 1808 100.9431 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260805 0 50.458 50.506 50.45 50.45 6 50.45 down up incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20260805 0 29.525 29.66 29.38 29.515 349 29.515 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260805 0 62.08 62.08 62.08 62.08 0 61.7335
JPEA.UK iShares II Public Limited Company 20260805 0 6.596 6.637 6.58 6.602 325767 6.602 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260805 0 5.684 5.753 5.683 5.707 278 5.707 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20260805 0 7905 7906 7896 7896 12 7896 down down correct
JPGL.UK JPM Global Equity Multi 20260805 0 53.02 53.33 52.95 52.98 1962 52.98 down up incorrect
JPHG.UK Amundi Index Solutions 20260805 0 51530 51680 51120 51235 254 51235 down down correct
JPHU.UK Amundi Index Solutions 20260805 0 554.2 559.4 554.2 554.95 340 554.95 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260805 0 65.96 66.5453 65.65 65.945 1664 65.945 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260805 0 83.67 84.08 83.26 83.615 470 83.2173 down down correct
JPNL.UK Multi Units France 20260805 0 18797 18924 18777 18835.5 366 18835.5 up down incorrect
JPNU.UK Multi Units France 20260805 0 255.58 255.58 253.655 253.655 1000 253.655 down up incorrect
JPSR.UK UBS (Lux) Fund Solutions 20260805 0 2613 2636.748 2609.04 2621.5 878 2621.3394 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260805 0 101.425 101.57 101.42 101.515 3293 101.1841 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260805 0 75.322 75.3825 75.322 75.3825 399 75.0508 up up correct
JPX4.UK Multi Units Luxembourg 20260805 0 60.45 60.75 60.05 60.385 292 60.385 down down correct
JPXU.UK Multi Units Luxembourg 20260805 0 288.9 288.9 287.125 287.125 20 287.125 down up incorrect
JPXX.UK Multi Units Luxembourg 20260805 0 26155 26160 25956 26015 61 26015 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260805 0 57.35 57.35 57.1 57.14 5462 57.14 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260805 0 68.82 68.98 68.625 68.625 56789 68.625 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260805 0 77.67 77.89 77.39 77.45 50948 77.45 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260805 0 94.565 94.565 94.565 94.565 0 94.565
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260805 0 117.92 117.92 117.92 117.92 0 117.92
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260805 0 5764 5778 5745 5748.5 43986 5748.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260805 0 2782.5 2844.5 2771.5 2791.5 26225 2791.5 up down incorrect
KRW.UK Multi Units Luxembourg 20260805 0 190.32 192.312 187.5 191.14 277518 191.14 up down incorrect
KRWL.UK Multi Units Luxembourg 20260805 0 14228 14284 13946 14186 15524 14186 down down correct
KWEB.UK Kraneshares Icav 20260805 0 21.75 21.8468 21.56 21.56 49942 21.56 down up incorrect
L100.UK Multi Units Luxembourg 20260805 0 1992.8 1996.634 1978.36 1987.2 52591 1987.2 down down correct
L6EW.UK Ossiam Lux 20260805 0 13594 13738 13594 13738 310 13738 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260805 0 8.125 8.2225 8.11 8.1188 3819 8.1188 down up incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260805 0 3.148 3.1645 3.127 3.1645 4714 3.1645 up down incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260805 0 78.16 81.54 77.4 78.075 19150 78.075 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260805 0 177.48 184.49 176.11 184.49 1028 184.49 up down incorrect
LCAL.UK Multi Units Luxembourg 20260805 0 14.132 14.136 14.024 14.07 11813 14.07 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260805 0 18.952 19.048 18.848 18.949 18539 18.949 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260805 0 21.665 21.7 21.5125 21.5125 9291 21.5125 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260805 0 3.376 3.407 3.2635 3.2635 105359 3.2635 down down correct
LCJD.UK Multi Units Luxembourg 20260805 0 26.465 26.735 26.385 26.52 73543 26.52 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260805 0 31.42 31.575 31.315 31.4 1963 31.4 down down correct
LCJP.UK Multi Units Luxembourg 20260805 0 19.666 19.838 19.6127 19.708 9292 19.708 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260805 0 55.6 56.3 55.6 55.96 12 55.96 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260805 0 24.03 25.67 22.855 22.8875 59337 22.8875 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260805 0 13.94 14.0825 13.94 14.0825 2533 14.0825 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260805 0 0.94 0.94 0.919 0.919 4900 0.919 down up incorrect
LCPE.UK Ossiam Lux 20260805 0 57637.11 57890 57637.11 57890 1 57890 up up correct
LCUK.UK Multi Units Luxembourg 20260805 0 15.4 15.472 15.327 15.394 60468 15.394 down down correct
LDCU.UK PIMCO ETFs plc 20260805 0 100.39 100.625 100.39 100.545 5657 100.545 up up correct
LEED.UK WisdomTree Lead 20260805 0 15.905 15.945 15.8325 15.8325 11 15.8325 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260805 0 55.51 55.51 55.51 55.51 38 55.51
LEMB.UK Multi Units Luxembourg 20260805 0 81.11 81.11 80.97 80.97 238 80.97 down down correct
LEMD.UK Multi Units France 20260805 0 21.555 21.58 21.465 21.485 5553 21.485 down down correct
LEML.UK Multi Units France 20260805 0 1592.762 1595.25 1592.762 1595.25 3138 1595.25 up up correct
LEMV.UK Ossiam Lux 20260805 0 26115 26570 26085 26570 0 26570 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260805 0 11.005 11.02 11.005 11.02 81 11.02 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20260805 0 34.68 34.68 34.68 34.68 0 34.68
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260805 0 16.295 16.295 16.295 16.295 0 16.295
LGBP.UK WisdomTree Long GBP Short USD 20260805 0 41.8 41.82 41.79 41.82 30 41.82 up down incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260805 0 1.859 1.866 1.849 1.863 15248 1.863 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260805 0 23.075 23.0955 23.065 23.09 304 23.09 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260805 0 0.0115 0.0115 0.0111 0.0111 3228264 0.0111 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260805 0 15.185 15.31 15.15 15.2625 104 15.2625 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260805 0 12.674 12.818 12.584 12.584 55602 12.584 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260805 0 16.37 17.03 16.31 16.3625 80874 16.3625 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260805 0 87.35 87.61 86.92 86.92 148 86.92 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260805 0 75.3 75.485 73.69 75.485 6 75.485 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260805 0 3.425 3.432 3.235 3.2835 76926 3.2835 down down correct
LQDA.UK iShares Public Limited Company 20260805 0 6.231 6.291 6.23 6.269 647214 6.269 up up correct
LQDE.UK iShares Public Limited Company 20260805 0 100.25 100.32 99.61 99.65 12759 99.65 down down correct
LQDH.UK iShares Public Limited Company 20260805 0 105.4 105.49 104.51 105.17 840 105.17 down down correct
LQDS.UK iShares Public Limited Company 20260805 0 7444 7444 7401 7401 717 7401 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260805 0 3.564 3.564 3.553 3.5562 22674 3.5562 down down correct
LQGH.UK iShares Public Limited Company 20260805 0 4.1515 4.162 4.127 4.1357 17934 4.1357 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260805 0 32749 33300 32043 32280 474062 32280 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260805 0 119 121.3 117.934 120.8 8427130 120.8 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260805 0 13.16 13.525 12.955 13.385 5241 13.385 up up correct
LSPU.UK Multi Units Luxembourg 20260805 0 80.065 80.29 79.7675 79.7775 33623 79.7775 down down correct
LSPX.UK Multi Units Luxembourg 20260805 0 5945.2 5958.95 5922.5 5923.65 10866 5923.65 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260805 0 2.114 2.114 2.0735 2.0735 700 2.0735 down down correct
LTAM.UK iShares II Public Limited Company 20260805 0 1581 1596.5 1576 1588 2400625 1588 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260805 0 66600 66890 65663.09 66200 1552 66200 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260805 0 25.34 25.41 25.34 25.35 25 25.35 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260805 0 20.0172 20.0172 19.97 19.9775 5798 19.9775 down down correct
LUXG.UK Amundi Index Solution 20260805 0 17964 18094 17874 18050 24 18050 up up correct
LUXU.UK Amundi Index Solution 20260805 0 241.3 243.6 240.5 243.6 252 243.6 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260805 0 3.558 3.6888 3.5389 3.6125 4716 3.6125 up up correct
M9SV.UK Market Access SICAV 20260805 0 117.74 117.74 117.74 117.74 0 117.74
MAGI.UK SSgA SPDR ETFs Europe II plc 20260805 0 38.59 38.59 38.3 38.3 44 38.3 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260805 0 32.05 32.05 31.54 31.7025 1757 31.7025 down down correct
MEUD.UK Lyxor Index Fund 20260805 0 27815 27890 27680 27725 7259 27725 down down correct
MEUG.UK Mullti Units France 20260805 0 21570 21570 21504.35 21504.35 116 21504.35 down down correct
MFDD.UK Lyxor Index Fund 20260805 0 221 221 220.775 220.775 42 220.775 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260805 0 73.27 73.27 72.915 72.915 1105 72.915 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260805 0 4722.5 4726.5 4693.5 4693.5 480 4693.5 down down correct
MIDD.UK iShares Public Limited Company 20260805 0 2275 2286.5 2267.5 2281 600829 2281 up up correct
MINT.UK PIMCO ETFs plc 20260805 0 100.65 100.65 100.58 100.65 5836 100.2755
MINV.UK iShares VI Public Limited Company 20260805 0 5736 5758 5718 5718 5189 5718 down down correct
MIVO.UK Amundi Index Solutions 20260805 0 14560 14560 14551 14551 0 14551 down up incorrect
MLPD.UK Invesco Markets plc 20260805 0 58.26 58.35 56.86 56.86 1822 56.86 down down correct
MLPP.UK Invesco Markets plc 20260805 0 4242 4323.578 4219 4231 4274 4231 down down correct
MLPQ.UK Invesco Markets plc 20260805 0 12422 12480 12250 12262 1208 12262 down down correct
MLPS.UK Invesco Markets plc 20260805 0 168.08 168.08 165.16 165.16 951 165.16 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260805 0 67.86 68.26 67.53 67.53 9710 67.53 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260805 0 50.3 50.58 50.175 50.175 10409 50.175 down down correct
MSAP.UK Source Markets Plc 20260805 0 2239 2265 2224 2232.5 236 2232.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260805 0 29.905 30.44 29.905 30.21 8 30.21 up up correct
MSED.UK Lyxor Index Fund 20260805 0 14958 14958 14890.61 14890.61 2075 14890.61 down up incorrect
MSEU.UK Multi Units France 20260805 0 366.6 366.8 365 365.325 356 365.325 down down correct
MSEX.UK Multi Units France 20260805 0 29715 29765 29545 29570 1069 29570 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260805 0 14618 14661 14618 14661 4 14661 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260805 0 386.1 388 386.1 387.875 2461 387.875 up up correct
MTXX.UK Multi Units Luxembourg 20260805 0 4243.5 4245.601 4243.5 4245.601 1695 4245.601 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260805 0 7.603 7.603 7.569 7.569 20254 7.569 down down correct
MVEU.UK iShares VI Public Limited Company 20260805 0 75.62 75.73 75.36 75.39 8520 75.39 down up incorrect
MVOL.UK iShares VI Public Limited Company 20260805 0 77.3 77.69 77.01 77.07 4866 77.07 down down correct
MVUS.UK iShares VI Public Limited Company 20260805 0 8739 8768 8687 8687 905 8687 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260805 0 796 798 783.852 798 90191 798 up up correct
MXEU.UK Invesco Markets plc 20260805 0 38760.546 38972.5 38760.546 38972.5 1 38972.5 up up correct
MXFP.UK Invesco Markets plc 20260805 0 6162 6262 6162 6230.5 1705 6230.5 up up correct
MXFS.UK Invesco Markets plc 20260805 0 83.98 84.27 83.43 83.915 8349 83.915 down down correct
MXJP.UK Invesco Markets Plc 20260805 0 120.34 120.34 120.18 120.18 2480 120.18 down down correct
MXUK.UK Invesco Markets plc 20260805 0 4187.5 4187.5 4160 4164 65 4164 down up incorrect
MXUS.UK Invesco Markets plc 20260805 0 228.5 228.96 227.61 227.695 12928 227.695 down up incorrect
MXWO.UK Source Markets plc 20260805 0 159.53 159.87 158.965 159.07 999489 159.07 down up incorrect
MXWS.UK Source Markets plc 20260805 0 11846 11868 11806.5 11806.5 9673 11806.5 down down correct
N400.UK Invesco Markets plc 20260805 0 290.5 290.975 290.2 290.975 908 290.975 up up correct
N4US.UK Invesco Markets plc 20260805 0 57.02 57.34 57.02 57.19 65 57.19 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260805 0 121.46 121.8 120.74 120.79 23028 120.79 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260805 0 9015 9047 8967.5 8967.5 1857 8967.5 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260805 0 9.061 9.08 9.018 9.045 1771917 9.045 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260805 0 467.75 468.1 463.3 463.675 5350 463.675 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20260805 0 4.567 4.572 4.495 4.496 182447 4.496 down up incorrect
NGSP.UK WisdomTree Natural Gas 20260805 0 338.8 339.9 333.7 333.7 24108 333.7 down up incorrect
NICK.UK WisdomTree Nickel 20260805 0 14.91 14.91 14.805 14.885 27686 14.885 down down correct
OMXS.UK iShares IV Public Limited Company 20260805 0 864.25 874.25 864.25 869.5 9314 869.5 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260805 0 12.27 12.292 12.254 12.254 189 12.254 down up incorrect
PABG.UK Multi Units Luxembourg 20260805 0 37.255 37.26 37.155 37.1775 2428 37.1775 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260805 0 43.09 43.09 42.78 42.875 10830 42.875 down down correct
PAXG.UK Multi Units Luxembourg 20260805 0 9506 9548.77 9502 9519 1935 9519 up up correct
PAXJ.UK Multi Units Luxembourg 20260805 0 127.98 128.21 127.96 128.21 947 128.21 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20260805 0 766 766 758.5 758.5 436 758.5 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260805 0 415.8 415.8 409 409 30529 409 down down correct
PEMD.UK Invesco Markets II plc 20260805 0 16.515 16.515 16.495 16.495 3679 16.495 down down correct
PHAG.UK WisdomTree Physical Silver 20260805 0 56.2 57 55.7 56.76 58859 56.76 up up correct
PHAU.UK WisdomTree Physical Gold 20260805 0 387.33 395.567 385 394.815 39067 394.815 up up correct
PHGP.UK WisdomTree Physical Gold 20260805 0 28777 29347.96 28588 29312 8821 29312 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20260805 0 126.85 126.85 123.16 125.57 417 125.57 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260805 0 263.8 268.4 261.6 267 1263 267 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260805 0 19590 19860 19210 19825 1088 19825 up up correct
PHPT.UK WisdomTree Physical Platinum 20260805 0 162.15 162.84 157.22 158.32 2663 158.32 down down correct
PHSP.UK WisdomTree Physical Silver 20260805 0 4173 4233.912 4129.5 4213 50901 4213 up up correct
PIMT.UK WisdomTree Industrial Metals 20260805 0 982.5 984.625 982.5 984.625 13 984.625 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260805 0 5855 5868 5795.9 5796 3058 5796 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260805 0 78.89 78.89 78.07 78.07 0 78.07 down up incorrect
PRFD.UK Invesco Markets II plc 20260805 0 14.36 15 14.32 14.32 502 14.32 down down correct
PRFP.UK Invesco Markets II plc 20260805 0 1066.628 1066.628 1063.5 1063.5 1 1063.5 down down correct
PRUS.UK Invesco Markets III plc 20260805 0 45.53 45.53 45.525 45.525 7 45.525 down up incorrect
PSRE.UK Invesco Markets III plc 20260805 0 1406.2 1414.4 1400.2 1403.4 4767 1403.4 down up incorrect
PSRF.UK Invesco Markets III plc 20260805 0 3413 3421 3378 3378 740652 3378 down up incorrect
PSRM.UK Invesco Markets III plc 20260805 0 992 999.25 980.788 987.25 3098 987.25 down down correct
PSRW.UK Invesco Markets III plc 20260805 0 3063 3075 3042 3056 13231 3056 down down correct
PUIG.UK Invesco Market II plc 20260805 0 18.09 18.17 18.0825 18.0825 2200 18.0825 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260805 0 968.25 969.875 968.25 969.875 302 969.875 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260805 0 1510.2 1514.6 1468.356 1471.6 15322 1471.6 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260805 0 20.31 20.37 19.77 19.7725 16859 19.7725 down up incorrect
QDIV.UK iShares II plc 20260805 0 67.96 68.14 67.52 67.52 13700 67.2265 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260805 0 441.15 445.27 427.41 434.74 7866 434.74 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260805 0 1.602 1.63 1.588 1.628 475500 1.628 up up correct
QUID.UK PIMCO ETFs plc 20260805 0 103.8 103.82 103.73 103.77 3494 103.3811 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260805 0 66.04 66.36 65.66 65.72 10549 65.72 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260805 0 88.95 89.43 88.37 88.46 45240 88.46 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260805 0 2082 2106 1999.4 2005.5 12245 2005.5 down down correct
RBOD.UK iShares IV Public Limited Company 20260805 0 14.455 14.505 14.265 14.3 32215 14.3 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260805 0 21.715 21.77 21.425 21.485 77787 21.485 down down correct
RBTX.UK iShares IV Public Limited Company 20260805 0 1613 1617 1588.5 1596.5 153532 1596.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260805 0 1262 1265.4 1234 1236.8 10489 1236.8 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260805 0 16.992 17.064 16.62 16.654 6475 16.654 down down correct
RICI.UK Market Access 20260805 0 30.78 30.9465 30.542 30.6875 613 30.6875 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260805 0 2202 2216.5 2182.5 2199.25 7151 2199.25 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260805 0 29.53 29.865 29.395 29.6175 18702 29.6175 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260805 0 405.55 405.9 402.295 403.025 1098 403.025 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260805 0 41.13 41.9475 40.8925 41.9412 32289 41.9412 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20260805 0 29.91 29.93 29.565 29.585 29922 29.585 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20260805 0 2562 2569 2537 2537 55537 2537 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260805 0 34.5 35.24 33.61 34.24 55479 34.24 down up incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260805 0 10.634 10.668 10.584 10.65 93530 10.65 up down incorrect
RQFI.UK Xtrackers 20260805 0 999 999.918 996.875 996.875 4494 996.8155 down down correct
RS2G.UK Amundi Index Solutions 20260805 0 33925 33940 33740 33765 332 33765 down down correct
RS2U.UK Amundi Index Solutions 20260805 0 455.95 457.74 454.4 454.95 760 454.95 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260805 0 145.51 145.69 144.655 144.655 651 144.655 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20260805 0 10797 10879.54 10732 10732 1218 10732 down down correct
RTYS.UK Invesco Markets plc 20260805 0 155.97 156.09 155.0919 155.095 2647 155.095 down up incorrect
S100.UK Invesco Markets PLC 20260805 0 12060 12096 11980 12038 1745 12038 down down correct
S250.UK Source Markets plc 20260805 0 21880 22040 21610 21915 561 21915 up up correct
S400.UK Invesco Markets plc 20260805 0 21740 21740 21500 21605 37 21605 down down correct
S600.UK Invesco Markets plc 20260805 0 14460 14478 14388 14412 2805 14412 down up incorrect
S6EW.UK Ossiam Lux 20260805 0 160.48 160.56 160.18 160.24 0 160.24 down up incorrect
S7XP.UK Invesco Markets plc 20260805 0 21005 21055 20965 21055 424 21055 up up correct
SAAA.UK iShares VI Public Limited Company 20260805 0 59.19 60 58.925 58.925 7 58.925 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260805 0 10.392 10.432 10.3125 10.368 53073 10.368 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260805 0 9.624 9.644 9.5788 9.6 31678 9.6 down down correct
SAGG.UK iShares III Public Limited Company 20260805 0 3.225 3.225 3.203 3.2065 134862 3.2065 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260805 0 9.938 10.002 9.906 9.9325 14858 9.9325 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260805 0 42.92 42.92 42.92 42.92 0 42.92
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260805 0 16.192 16.242 16.138 16.142 372034 16.142 down down correct
SAUM.UK iShares IV Public Limited Company 20260805 0 9.852 9.858 9.824 9.824 2550 9.824 down down correct
SAUS.UK iShares III Public Limited Company 20260805 0 4870 4873 4840 4860.5 7560 4860.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260805 0 13.964 14.01 13.9072 13.938 4689316 13.938 down down correct
SBEG.UK UBS ETF 20260805 0 844 849.25 844 844.375 866 818.4019 up up correct
SBEM.UK UBS ETF 20260805 0 719.75 719.75 712.75 715.5 13 715.2792 down down correct
SBIO.UK Invesco Markets Plc 20260805 0 68.69 69.8 68.46 68.72 3798 68.72 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260805 0 9.3725 9.495 9.2625 9.46 65534 9.46 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260805 0 8.225 8.2275 8.0325 8.04 57704 8.04 down up incorrect
SBUY.UK Invesco Markets III plc 20260805 0 5759 5759 5729 5729 463 5729 down up incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20260805 0 38.775 38.775 38.775 38.775 0 38.775
SCOP.UK WisdomTree Copper 1x Daily Short 20260805 0 9.78 9.78 9.71 9.71 124 9.71 down down correct
SDEU.UK iShares V Public Limited Company 20260805 0 100.47 100.47 100.21 100.355 1 100.355 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260805 0 7.338 7.338 7.282 7.287 379982 7.287 down down correct
SDHG.UK iShares IV Public Limited Company 20260805 0 64.14 65 64.14 64.525 327 64.525 up up correct
SDHY.UK iShares IV Public Limited Company 20260805 0 87.56 87.56 86.84 87.03 14657 87.03 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260805 0 6.36 6.396 6.354 6.394 1669259 6.394 up up correct
SDIG.UK iShares IV Public Limited Company 20260805 0 100.43 100.44 99.91 100.02 445 100.02 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260805 0 8.641 8.719 8.641 8.6675 1859 8.6675 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260805 0 7.827 7.827 7.822 7.822 1150 7.822 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260805 0 14.89 14.9 14.8 14.812 277572 14.812 down up incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260805 0 12.508 12.542 12.467 12.467 74355 12.467 down up incorrect
SE15.UK iShares III Public Limited Company 20260805 0 91.34 91.34 90.7938 90.86 19 90.86 down down correct
SEAG.UK iShares III Public Limited Company 20260805 0 91.165 91.165 91.165 91.165 0 91.165
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260805 0 8.875 8.875 8.8455 8.8455 0 8.8455 down down correct
SEDY.UK iShares V Public Limited Company 20260805 0 1427.5 1429.5 1420 1423 5558 1423 down down correct
SEGA.UK iShares III Public Limited Company 20260805 0 92.69 92.69 92.43 92.51 21 92.51 down down correct
SEMA.UK iShares III Public Limited Company 20260805 0 4717 4731 4685 4720 81818 4720 up up correct
SEMB.UK iShares II Public Limited Company 20260805 0 6880 6880 6815 6830 490 6782.4958 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260805 0 830.5 830.5 830.5 830.5 0 830.2685
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260805 0 20.11 20.11 20.11 20.11 0 20.11
SEML.UK iShares III Public Limited Company 20260805 0 34.24 34.41 34 34.255 4169 34.255 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260805 0 80 80.15 80 80.125 218 80.125 up down incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20260805 0 29.699 29.699 29.679 29.68 10 29.68 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260805 0 74.64 74.74 74.64 74.685 64 74.685 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260805 0 43.32 43.35 43.32 43.35 20 43.35 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20260805 0 60.56 60.565 60.3702 60.565 5388 60.565 up up correct
SGBS.UK ETFS Metal Securities Limited 20260805 0 399.51 407.24 397.35 406.62 3868 406.62 up up correct
SGEA.UK iShares III Public Limited Company 20260805 0 61.27 61.83 61.27 61.555 465 61.555 up up correct
SGIL.UK iShares III Public Limited Company 20260805 0 123 123.36 122.57 122.76 164 122.76 down down correct
SGLD.UK Invesco Physical Gold ETC 20260805 0 401.96 410.25 399.26 409.32 68652 409.32 up up correct
SGLN.UK iShares Physical Gold ETC 20260805 0 6011 6142.307 5980 6131 295675 6131 up up correct
SGLO.UK iShares III Public Limited Company 20260805 0 64.72 65.09 64.66 64.76 4315 64.76 up up correct
SGLP.UK Invesco Physical Gold ETC 20260805 0 29853 30468.93 29657.92 30407 16371 30407 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260805 0 394.675 394.675 394.675 394.675 0 394.675
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260805 0 29610 29610 29310 29310 3 29310 down up incorrect
SGQX.UK Multi Units Luxembourg 20260805 0 24395 24400 24092.22 24102.5 5835 24102.5 down down correct
SHLD.UK iShares IV Public Limited Company 20260805 0 13.924 14.07 13.798 13.798 9392 13.798 down down correct
SHYG.UK iShares Public Limited Company 20260805 0 78.6 78.6 78.05 78.14 30548 78.14 down down correct
SHYU.UK iShares II Public Limited Company 20260805 0 70.49 71.06 70.49 70.49 1226 70.49
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260805 0 21.77 21.77 21.77 21.77 0 21.77
SJNK.UK SSgA SPDR ETFs Europe I plc 20260805 0 39.65 39.835 39.65 39.65 4 39.65
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260805 0 358 361 356 358 340 358
SJPA.UK iShares III Public Limited Company 20260805 0 6113 6164 6091 6119 11710 6119 up down incorrect
SJPY.UK WisdomTree Short JPY Long USD 20260805 0 108.78 108.97 108.7 108.76 420 108.76 down down correct
SLVR.UK WisdomTree Silver 20260805 0 50.49 50.98 50.2 50.94 5035 50.94 up up correct
SLXX.UK iShares Public Limited Company 20260805 0 121 121 120.13 120.88 13478 120.88 down up incorrect
SMBS.UK iShares IV Public Limited Company 20260805 0 309.7 309.7 306.336 307.475 6488 307.475 down down correct
SMEA.UK iShares III Public Limited Company 20260805 0 9135 9179 9114 9134 201576 9134 down down correct
SMEU.UK Invesco Markets plc 20260805 0 524.846 524.9 524.846 524.9 57 524.9 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260805 0 80.87 81.6 79.1 80.04 368329 80.04 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260805 0 108.68 109.78 106.6 107.62 276713 107.62 down up incorrect
SMTC.UK LYXOR Index Fund 20260805 0 1315.6 1316 1315.2 1315.5 2014 1315.5 down down correct
SMUD.UK iShares IV Public Limited Company 20260805 0 8.021 8.021 8.01 8.017 39045 8.017 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260805 0 597.5 599.25 597.5 599.25 0 599.25 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260805 0 6.1675 6.1675 6.1675 6.1675 0 6.1675
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260805 0 10.135 10.145 9.9525 10.125 21457 10.125 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260805 0 27.99 28.08 27.79 27.87 115 27.87 down down correct
SOYO.UK WisdomTree Soybean Oil 20260805 0 9.77 9.77 9.64 9.6425 4702 9.6425 down down correct
SP5C.UK Multi Units Luxembourg 20260805 0 564.62 565.98 562.12 562.9 9482 562.9 down up incorrect
SPAG.UK iShares V Public Limited Company 20260805 0 4136 4167 4121 4121 4166 4121 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260805 0 130.57 131.52 130.57 131.4 53 131.4 up up correct
SPAP.UK Source Physical Palladium P 20260805 0 9766 9766 9719.818 9756.5 167 9756.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20260805 0 2942 2955.568 2894.23 2918 6757 2918 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260805 0 5.847 5.8485 5.847 5.8485 3 5.8485 up up correct
SPGP.UK iShares V Public Limited Company 20260805 0 2779 2903 2762 2896 64385 2896 up up correct
SPLT.UK iShares Physical Platinum ETC 20260805 0 1882.5 1889.5 1826.474 1846.75 57074 1846.75 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260805 0 10.382 10.418 10.327 10.327 1783 10.327 down down correct
SPMV.UK iShares VI Public Limited Company 20260805 0 117.66 118.05 116.96 117.005 347 117.005 down up incorrect
SPOG.UK iShares V Public Limited Company 20260805 0 2482 2519 2425.5 2425.5 35029 2425.5 down up incorrect
SPOL.UK iShares V Public Limited Company 20260805 0 3080.5 3091.5 3023 3068.5 17974 3068.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260805 0 12634 12634 12223.02 12317 1196 12317 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260805 0 170 170 164.78 165.84 84 165.84 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260805 0 576.52 577.82 574.22 574.68 7803 574.68 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260805 0 72 72.25 71.75 71.75 44995 71.75 down down correct
SPXJ.UK iShares III Public Limited Company 20260805 0 4296 4314 4296 4298 76 4298 up up correct
SPXP.UK Invesco Markets plc 20260805 0 1157.4 1162 1152.2 1153.8 1598083 1153.8 down up incorrect
SPXS.UK Invesco Markets plc 20260805 0 15.588 15.634 15.5012 15.536 1216859 15.536 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260805 0 120.87 121.17 119.9 120.06 17516 120.06 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260805 0 776.2 778.37 772.98 773.68 5749 773.68 down down correct
SRSA.UK iShares III Public Limited Company 20260805 0 4482 4497 4413.033 4489 2548 4489 up down incorrect
SSAC.UK iShares V Public Limited Company 20260805 0 9259 9287 9230 9236 65433 9236 down up incorrect
SSHY.UK PIMCO ETFs plc 20260805 0 69.67 69.67 69.395 69.395 671 68.9564 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20260805 0 2.113 2.126 2.09 2.093 79099 2.093 down down correct
SSLN.UK iShares Physical Silver ETC 20260805 0 4361 4424.7 4318.8 4412 238951 4412 up up correct
SSLV.UK Invesco Physical Silver ETC 20260805 0 58.79 59.73 58.26 59.41 8829 59.41 up up correct
SSXF.UK iShares III Public Limited Company 20260805 0 118.64 118.96 118.64 118.79 50 118.79 up up correct
STEA.UK PIMCO ETFs plc 20260805 0 125.92 126.28 125.44 126.16 561 126.16 up up correct
STHE.UK PIMCO ETFs plc 20260805 0 71.9 71.9 71.21 71.465 938 71.0206 down up incorrect
STHS.UK PIMCO ETFs plc 20260805 0 8.854 8.894 8.798 8.839 22134 8.7843 down up incorrect
STHY.UK PIMCO ETFs plc 20260805 0 93.84 93.84 93.46 93.54 20767 92.9485 down down correct
STYC.UK PIMCO ETFs plc 20260805 0 171.62 171.68 171.47 171.47 4884 171.47 down down correct
SUAG.UK iShares II Public Limited Company 20260805 0 68.94 68.973 68.875 68.875 450 68.875 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260805 0 20.995 21.04 20.79 20.86 117320 20.86 down down correct
SUES.UK iShares IV Public Limited Company 20260805 0 815.5 816.75 808.965 811.5 142347 811.5 down down correct
SUGA.UK WisdomTree Sugar 20260805 0 9.885 9.9725 9.825 9.8912 2443 9.8912 up up correct
SUJA.UK iShares IV Public Limited Company 20260805 0 682.5 686.29 681.475 684.25 48975 684.25 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260805 0 9.1775 9.2825 9.1775 9.2325 19034 9.2325 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260805 0 3679 3701.057 3679 3686 1357 3686 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260805 0 182.5 185.497 181.76 183.92 838074 183.92 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20260805 0 28.87 28.9 28.81 28.9 4106 28.9 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260805 0 4.703 4.7255 4.701 4.702 54881 4.702 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260805 0 4210 4279 4135 4148 0 4148 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260805 0 49.0662 49.0662 49.035 49.035 204 49.035 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260805 0 36.405 36.405 36.405 36.405 0 36.405
SUSM.UK iShares IV Public Limited Company 20260805 0 10.975 10.995 10.89 10.93 202633 10.93 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260805 0 423.9 424.033 423.724 424 2100 424 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260805 0 13.965 14.015 13.9 13.9 682939 13.9 down down correct
SUUS.UK iShares IV Public Limited Company 20260805 0 1563 1564 1548 1548 70802 1548 down down correct
SUWS.UK iShares IV Public Limited Company 20260805 0 11.89 11.915 11.825 11.83 236104 11.83 down down correct
SWDA.UK iShares III Public Limited Company 20260805 0 11025 11057 10989 10998 56099 10998 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260805 0 54.29 54.43 54.12 54.12 94050 54.12 down up incorrect
SX5S.UK Invesco Markets plc 20260805 0 14590 14590 14496 14499 3112 14499 down up incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260805 0 51.81 52.56 51.81 52.295 689 52.295 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260805 0 53.82 54.47 53.68 53.68 17782 53.68 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260805 0 47.1275 47.53 46.2309 46.25 24679 46.25 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260805 0 68.82 69.1525 68.615 68.6675 7231 68.6675 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260805 0 81.4 81.83 81.06 81.23 26686 81.23 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260805 0 188.76 189.14 187.42 187.96 1340 187.96 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260805 0 46.245 46.5075 45.845 45.845 32448 45.845 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260805 0 55.915 56.285 54.8125 54.8125 6520 54.8125 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260805 0 50.4325 51.3775 50.315 50.6875 36162 50.6875 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260805 0 74.8875 75.3 74.5 74.5 1775 74.5 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260805 0 74.31 74.31 73.827 73.935 8572 73.935 down down correct
TI5G.UK iShares $ TIPS 0 20260805 0 4.6835 4.6955 4.676 4.687 254691 4.687 up down incorrect
TINM.UK WisdomTree Tin 20260805 0 129.83 130.61 128.34 130.17 80 130.17 up down incorrect
TIP5.UK iShares II Public Limited Company 20260805 0 4.895 4.898 4.887 4.8895 97565 4.8895 down down correct
TIPG.UK Multi Units Luxembourg 20260805 0 8704 8715.05 8683.91 8683.91 1441 8683.91 down down correct
TIPH.UK Multi Units Luxembourg 20260805 0 110.05 110.2063 109.84 109.99 7328 109.99 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260805 0 27.75 27.83 27.71 27.73 5397 27.73 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260805 0 117.4 117.4 117.05 117.05 3044 117.05 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260805 0 1391 1391 1377.4 1381.9 30 1381.9 down down correct
TP05.UK iShares II Public Limited Company 20260805 0 363.45 363.764 363.15 363.225 34335 363.225 down down correct
TPHG.UK Amundi Index Solutions 20260805 0 18696 18856 18696 18735 272 18735 up up correct
TPHU.UK Amundi Index Solutions 20260805 0 208.15 209.95 208.15 208.625 102 208.625 up up correct
TPXG.UK Amundi Index Solutions 20260805 0 12774 12910 12774 12807 448 12807 up up correct
TPXU.UK Amundi Index Solutions 20260805 0 171.95 173.89 171.9 172.485 602 172.485 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260805 0 35.89 36.095 35.68 35.78 171 35.78 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260805 0 48.17 48.46 48.13 48.185 1419 47.7837 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260805 0 47.565 47.565 47.565 47.565 0 47.565
TRS5.UK SPDR Bloomberg Barclays 3 20260805 0 27.427 27.427 27.41 27.41 17168 27.41 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20260805 0 25.11 25.11 25.11 25.11 0 25.11
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260805 0 94.92 95.06 94.81 94.85 508 94.85 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260805 0 35.36 35.36 35.2848 35.32 7846 35.32 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260805 0 56.59 56.59 55.76 55.99 7 55.99 down up incorrect
U10G.UK Multi Units Luxembourg 20260805 0 7359 7361.743 7357.89 7357.89 197 7357.89 down up incorrect
U13G.UK Multi Units Luxembourg 20260805 0 7570.259 7570.259 7560 7560 146 7560 down up incorrect
U71G.UK Lyxor US Treasury 7 20260805 0 6359 6359 6339.5 6339.5 305 6339.5 down down correct
UB00.UK UBS ETF SICAV 20260805 0 66.4291 66.4291 66.32 66.32 770 65.1523 down down correct
UB01.UK UBS ETF SICAV 20260805 0 5711 5711 5687.5 5687.5 668 5686.4988 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260805 0 5927 5956 5887 5887 1048 5886.557 down down correct
UB03.UK UBS ETF SICAV 20260805 0 10138 10180 10138 10150 95 10148.3282 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260805 0 19132 19132 19017 19017 2644 18664.8594 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20260805 0 3220 3221.393 3214.25 3214.25 1666 3214.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260805 0 3287 3306 3276 3282.5 26140 3258.7167 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260805 0 2429.5 2430 2420.5 2420.5 7274 2420.5 down up incorrect
UB0F.UK UBS (Lux) Fund Solutions 20260805 0 1930.8 1930.8 1922.2 1922.2 24780 1921.8527 down up incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260805 0 9386 9391.92 9373.5 9373.5 1416 9371.7954 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260805 0 5792.645 5792.645 5776.5 5776.5 294 5775.029 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260805 0 4251 4262.28 4251 4251 423 4180.9862
UB23.UK UBS ETF SICAV 20260805 0 4975 5018.7 4975 5004 6082 5003.6263 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260805 0 168.32 169.13 167.51 168.52 2721 167.0489 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260805 0 12517 12518 12450.15 12512 560 12402.7944 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260805 0 12752 12772 12752 12755 15 12752.9806 up up correct
UB45.UK UBS ETF SICAV 20260805 0 7491 7493 7447 7454.5 710 7453.887 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260805 0 13626 13657.452 13572 13572 5 13568.896 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260805 0 1818.5 1818.5 1817 1817 1 1783.6353 down up incorrect
UB82.UK UBS ETF 20260805 0 2863 2863 2863 2863 0 2862.4517
UBIF.UK UBS ETF 20260805 0 1262 1262 1261.5 1262 1252 1261.6896
UBTL.UK UBS (Lux) Fund Solutions 20260805 0 694.25 694.25 692.875 692.875 1081 692.5898 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260805 0 1601.5 1602.5 1600.155 1600.25 5978 1600.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20260805 0 890 890 890 890 0 889.7384
UBXX.UK UBS (Lux) Fund Solutions 20260805 0 842.7 851.3 842.7 848.5 10 824.9453 up up correct
UC03.UK UBS (Irl) ETF plc 20260805 0 189.56 189.56 188.62 188.66 3915 187.8251 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260805 0 14076 14076 14006 14008.5 3311 14007.8797 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260805 0 10562 10586 10532 10535.5 12438 10534.7968 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260805 0 9337 9337 9303 9304.5 894 9262.0034 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260805 0 139.37 140.1535 139.37 140.105 465 140.105 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260805 0 10381 10495.85 10381 10495.85 913 10495.85 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260805 0 15587 15643 15545 15578 4490 15483.9979 down down correct
UC46.UK UBS ETF 20260805 0 22316 22404.5 22226 22237.5 463 22236.7594 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260805 0 20675 20825 20675 20782.5 392 20782.5 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260805 0 37325 37345 37325 37345 21 37342.8777 up up correct
UC63.UK UBS ETF SICAV 20260805 0 2805.5 2817 2805.25 2805.25 2224 2758.1942 down down correct
UC64.UK UBS ETF SICAV 20260805 0 4485.5 4492.5 4454 4472.5 9341 4472.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260805 0 79.28 79.28 79.28 79.28 0 78.6834
UC67.UK UBS ETF SICAV 20260805 0 750.7 752.1062 748.9 749.4 94 746.964 down up incorrect
UC68.UK UBS (Lux) Fund Solutions 20260805 0 502.95 502.95 502.95 502.95 0 500.0925
UC76.UK UBS ETF 20260805 0 14.645 14.655 14.64 14.645 3215 14.2717
UC79.UK UBS ETF SICAV 20260805 0 1732.5 1735 1713 1718.5 42873 1703.4267 down down correct
UC81.UK UBS ETF 20260805 0 1032 1032 1030 1030.75 761 1008.219 down down correct
UC82.UK UBS ETF 20260805 0 1249.32 1249.88 1248.252 1248.75 2364 1248.4779 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260805 0 1089 1089 1087 1087.5 2118 1087.2231 down down correct
UC85.UK UBS ETF 20260805 0 1394.5 1394.5 1392.75 1392.75 559 1392.3987 down down correct
UC86.UK UBS ETF 20260805 0 13.89 13.895 13.88 13.88 2934 13.5701 down down correct
UC87.UK UBS ETF SICAV 20260805 0 3582 3620 3573.375 3601 5865 3601 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260805 0 18002.62 18002.62 17884 17884 83 17884 down up incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20260805 0 2657 2668 2639 2641 7962 2614.972 down up incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20260805 0 3228 3228 3209.5 3209.5 7187 3189.8546 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260805 0 14.78 14.78 14.7725 14.7725 705 14.4115 down down correct
UC98.UK UBS (Lux) Fund Solutions 20260805 0 1098.5 1099 1096.003 1097 714 1096.7322 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260805 0 5347 5370 5311.5 5311.5 20202 5299.2663 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260805 0 1697.6 1697.6 1697.6 1697.6 0 1697.1268
UD03.UK UBS (Lux) Fund Solutions 20260805 0 2319.75 2319.75 2319.75 2319.75 0 2319.2587
UD04.UK UBS (Lux) Fund Solutions 20260805 0 2443.75 2443.75 2443.75 2443.75 0 2443.3636
UD06.UK UBS (Irl) Fund Solutions plc 20260805 0 1875.6 1875.6 1871.4 1875.6 3 1875.6
UD07.UK UBS (Irl) Fund Solutions plc 20260805 0 1637.874 1640.6 1624 1640.6 335 1640.6 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260805 0 20800 21055 19710 19710 0 19710 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260805 0 86.97 87.19 86.3 86.33 19478 86.33 down up incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260805 0 11.656 11.664 11.632 11.632 6953 11.632 down up incorrect
UGAS.UK WisdomTree Gasoline 20260805 0 80.28 82.02 80.2 81.675 210 81.675 up up correct
UHYG.UK Lyxor Index Fund 20260805 0 72.95 73.03 72.895 72.895 236 72.895 down down correct
UIFS.UK iShares V Public Limited Company 20260805 0 1272 1279.5 1270 1270 72555 1270 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260805 0 3105 3118.198 3081 3081 40285 3081 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260805 0 50.15 50.38 50.15 50.335 1781 50.335 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260805 0 13.934 14.014 13.86 13.93 13898 13.93 down down correct
UKRE.UK iShares III Public Limited Company 20260805 0 384.5 384.7 380.4 380.9 73328 380.9 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260805 0 2072.5 2076 2063.225 2070 32540 2069.6259 down down correct
UNIC.UK Lyxor Index Fund 20260805 0 22.76 22.97 22.185 22.6625 75087 22.6625 down down correct
UPVL.UK UBS (Irl) ETF plc 20260805 0 2027.25 2027.25 2027.25 2027.25 0 2015.0636
UQLT.UK UBS (Irl) ETF Public Limited Company 20260805 0 4063 4063 4030 4030 201 4021.1948 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260805 0 5038 5038 5031.5 5031.5 1 5031.5 down down correct
US10.UK Multi Units Luxembourg 20260805 0 99.62 99.62 99.15 99.15 1665 99.15 down down correct
US13.UK Multi Units Luxembourg 20260805 0 101.8527 101.86 101.79 101.815 152 101.815 down down correct
US71.UK Multi Units Luxembourg 20260805 0 85.46 85.46 85.37 85.375 97 85.375 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20260805 0 320 323.5 315 318.5 283050 318.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260805 0 92.55 92.65 92.54 92.65 2 92.65 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260805 0 64.6 65 64.11 64.11 20932 64.11 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260805 0 3319 3319 3304.5 3304.5 258 3304.3198 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260805 0 3719 3727.5 3719 3727.5 27 3727.5 up up correct
USHY.UK Lyxor Index Fund 20260805 0 98.175 98.175 98.175 98.175 0 98.175
USIG.UK Lyxor Index Fund 20260805 0 94.02 94.1611 94.02 94.025 2214 94.025 up up correct
USIX.UK Lyxor Index Fund 20260805 0 6987 6987 6979 6981 133 6981 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260805 0 64.83 65.33 64.545 64.545 4706 64.545 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260805 0 5689.863 5705 5689.863 5705 87 5705 up down incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20260805 0 3841.5 3856.5 3824.5 3830.25 8911 3813.1389 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20260805 0 47.13 47.8 46.95 46.95 34847 46.95 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260805 0 96.53 97.03 95.84 95.86 2462 95.86 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260805 0 70.5013 70.5013 70.41 70.41 54 70.41 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260805 0 101.34 101.77 100.36 100.36 417 100.36 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260805 0 262.65 263.9 259.65 259.75 1260 259.75 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260805 0 20.635 20.64 20.5549 20.5875 11649 20.5875 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260805 0 74.5 75.1029 74.495 74.495 2098 74.495 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260805 0 8.936 8.968 8.893 8.9 6662 8.9 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260805 0 6.63 6.674 6.592 6.615 275247 6.615 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20260805 0 6.15 6.161 6.107 6.126 20739 6.126 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260805 0 27 27.02 26.925 26.995 47153 26.995 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20260805 0 32.96 33.15 32.66 32.9875 70012 32.9875 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260805 0 45.461 45.537 45.433 45.445 3026 45.445 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260805 0 62.002 62.467 61.901 61.971 24413 61.971 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260805 0 47.5 47.5 46.633 46.658 4517 46.4363 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260805 0 83.14 83.295 82.74 82.95 2941 82.95 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260805 0 43.46 43.74 43.34 43.46 120 43.2246
VDEV.UK Vanguard Funds Public Limited Company 20260805 0 146.33 146.58 145.79 145.84 3880 145.84 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260805 0 51.7975 52.4075 51.78 51.935 2791 51.935 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260805 0 189.4 189.75 188.735 188.7675 4258 188.7675 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260805 0 62.399 62.399 61.178 61.387 59200 61.387 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260805 0 44.765 44.765 43.9575 44.4925 56304 44.4925 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260805 0 27.119 27.125 27.0741 27.094 41787 27.094 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260805 0 21.178 21.305 21.138 21.145 68679 21.0582 down down correct
VDUC.UK Vanguard USD Corporate 1 20260805 0 50.099 50.099 48.97 49.128 3364 48.9282 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260805 0 45.933 45.976 45.9109 45.958 1543 45.958 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260805 0 41.186 41.95 40.988 41.2075 1238 41.0708 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20260805 0 32.3 32.47 32.19 32.36 7138 32.1848 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260805 0 43.925 44.035 43.7068 43.77 104136 43.77 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260805 0 18.813 18.92 18.752 18.777 63224 18.777 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260805 0 58.59 58.89 58.59 58.725 938 58.725 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260805 0 43.75 43.86 43.535 43.605 10286 43.605 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260805 0 108.66 108.93 108.28 108.37 17330 108.37 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260805 0 88.76 88.81 88.21 88.39 32142 88.39 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260805 0 61.71 61.89 61.41 61.56 16547 61.56 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260805 0 31.165 31.375 30.98 30.98 6704 30.98 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20260805 0 15.591 15.637 15.575 15.604 18049 15.5349 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260805 0 154.34 154.66 153.82 153.9 12646 153.9 down down correct
VHYA.UK Vanguard FTSE All 20260805 0 108.04 108.52 107.78 107.78 43699 107.78 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260805 0 94.045 94.2 93.655 93.655 36406 93.655 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20260805 0 69.825 70.11 69.585 69.605 92413 69.605 down up incorrect
VIXL.UK S&P 500 VIX Short 20260805 0 1.016 1.048 0.9945 0.9945 152955 0.9945 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260805 0 48.995 49.36 48.74 48.955 67540 48.955 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260805 0 38.4625 38.8575 38.385 38.5125 44290 38.5125 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260805 0 37.37 37.76 37.285 37.665 193494 37.665 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260805 0 140.655 140.9155 140.14 140.1575 2396 140.1575 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260805 0 434 441 430 438 130511 438 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260805 0 50.5 50.5 49.585 49.585 249 49.585 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260805 0 39.895 39.895 39.895 39.895 0 39.895
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260805 0 150.06 150.52 148.5278 149.58 277939 149.58 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20260805 0 111.42 111.78 110.8 111.12 321174 111.12 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20260805 0 34.71 34.922 34.548 34.665 2405 34.5005 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20260805 0 47.345 47.46 46.9818 47.225 475316 47.225 down down correct
VUSA.UK anguard Funds Public Limited Company 20260805 0 109.35 109.8075 108.615 109.01 287646 109.01 down down correct
VUSC.UK Vanguard USD Corporate 1 20260805 0 36.711 36.711 36.444 36.484 121 36.484 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260805 0 147.28 147.705 146.6575 146.7875 109019 146.7875 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260805 0 20.144 20.272 20.026 20.12 7286 20.12 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260805 0 15.73 15.816 15.629 15.7005 4286 15.6362 down down correct
VWRA.UK Vanguard FTSE All 20260805 0 194.52 195.04 193.86 194.02 192938 194.02 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260805 0 188.46 188.97 187.88 187.9 22491 187.9 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260805 0 139.98 140.47 139.48 139.6 80840 139.6 down down correct
VWRP.UK Vanguard FTSE All 20260805 0 144.48 144.88 143.9 144.1 469465 144.1 down down correct
WATL.UK Multi Units France 20260805 0 6213 6219 6178 6183.017 464 6183.017 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260805 0 39.72 40.55 39.49 39.69 6939 39.69 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260805 0 37.625 38.3 37.31 37.5875 166198 37.5875 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260805 0 21.06 21.165 20.985 21.155 5731 21.155 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260805 0 1566.5 1579 1557.5 1570.25 13271 1570.25 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260805 0 87.89 87.89 87.655 87.655 268 87.655 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260805 0 1313 1320.42 1312.5 1318.75 15129 1318.75 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260805 0 1860.4 1860.4 1846.6 1853.7 4191 1853.7 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260805 0 55.44 55.8 55.095 55.095 1060 55.095 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260805 0 150.87 151.41 150.04 150.215 853 150.215 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260805 0 20.635 21.045 20.615 20.8525 5954 20.8525 up up correct
WELL.UK Hanetf Icav 20260805 0 8.058 8.058 8.058 8.058 0 8.058
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260805 0 105.96 106.59 105.31 105.58 20539 105.58 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260805 0 414.96 422.74 412.3 422.61 1427 422.61 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260805 0 69.83 70.75 69.5 70.01 17014 70.01 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260805 0 7.591 7.596 7.532 7.548 4610 7.548 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260805 0 4.9675 4.9835 4.9665 4.9748 2091 4.9748 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260805 0 5.444 5.465 5.421 5.434 155 5.434 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260805 0 500.6 500.6 498.3 498.5 690 498.5 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260805 0 37040 37094.7 37015 37015 47 37015 down up incorrect
WLDS.UK iShares III plc 20260805 0 7.915 7.977 7.882 7.895 225772 7.895 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20260805 0 342.74 342.74 341.4 341.46 263 341.46 down up incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260805 0 82.72 83.96 82.72 83.685 3803 83.685 up down incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260805 0 102.16 102.16 101.1677 101.175 368 101.175 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260805 0 72.83 73.91 71.93 71.93 5353 71.93 down down correct
WOOD.UK iShares II Public Limited Company 20260805 0 1836 1843 1822 1822 1128 1822 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260805 0 112.12 112.49 111.53 111.65 481 111.65 down down correct
WQDS.UK iShares II Public Limited Company 20260805 0 735.25 736.75 731.015 731.5 54164 731.4489 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260805 0 9.9025 9.9175 9.835 9.835 179718 9.7661 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260805 0 10.676 10.712 10.622 10.63 321694 10.63 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260805 0 119.46 119.56 116.84 117.58 6327 117.58 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260805 0 272.13 273.07 270.81 271.42 2659 271.42 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20260805 0 82.03 82.03 82.03 82.03 0 82.03
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260805 0 70.72 71.33 69.515 69.515 266 69.515 down down correct
X7PP.UK Invesco Markets plc 20260805 0 21805 21815 21580 21742.5 1336 21742.5 down down correct
X7PS.UK Invesco Markets plc 20260805 0 253.4 254.15 252.15 253.575 1093 253.575 up down incorrect
XASX.UK Xtrackers 20260805 0 527.3 527.3 525.1 525.1 38468 520.1044 down up incorrect
XAUS.UK Xtrackers 20260805 0 3960.233 3978.7 3957.287 3971.5 589 3970.9768 up down incorrect
XAXD.UK Xtrackers 20260805 0 60.87 60.87 60.43 60.52 36305 60.52 down down correct
XAXJ.UK Xtrackers 20260805 0 4520 4520 4491 4494 12872 4494 down down correct
XBAK.UK Xtrackers 20260805 0 1.821 1.826 1.791 1.799 14511 1.799 down down correct
XBCU.UK Xtrackers 20260805 0 54.7 55.1 54.7 55.1 63849 55.1 up down incorrect
XBGG.UK Xtrackers II 20260805 0 6912.7 6912.7 6900.82 6903.5 16 6848.4509 down up incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260805 0 163.8 163.82 163.605 163.73 783 163.73 down down correct
XCAD.UK Xtrackers 20260805 0 128.7 130.95 128.7 130.295 30706 130.295 up up correct
XCHA.UK Xtrackers 20260805 0 21.14 21.165 21.11 21.145 71458 21.145 up up correct
XCS2.UK Xtrackers II 20260805 0 12723 12723 12704.89 12723 984 12723
XCS3.UK Xtrackers 20260805 0 14.825 14.9 14.765 14.89 11804 14.89 up up correct
XCS4.UK Xtrackers 20260805 0 28.94 29.03 28.78 28.985 911 28.985 up up correct
XCS5.UK Xtrackers 20260805 0 19.37 19.45 19.355 19.405 15809 19.405 up up correct
XCS6.UK Xtrackers 20260805 0 18.905 18.955 18.76 18.76 10625 18.76 down down correct
XCX3.UK Xtrackers 20260805 0 1103 1107 1100 1105.5 10609 1105.5 up up correct
XCX4.UK Xtrackers 20260805 0 2148 2152 2130 2152 648 2152 up up correct
XCX5.UK Xtrackers 20260805 0 1440 1445.5 1436 1443 54979 1443 up up correct
XCX6.UK Xtrackers 20260805 0 1403 1405.31 1393 1393 3290 1393 down down correct
XD3E.UK Xtrackers 20260805 0 2755.5 2766 2751.5 2751.5 3451 2673.1859 down up incorrect
XD5D.UK Xtrackers 20260805 0 107.96 107.96 107.88 107.88 63 107.88 down down correct
XD5E.UK Xtrackers 20260805 0 6102 6102 6075 6075 3577 6073.8671 down up incorrect
XD5S.UK Xtrackers 20260805 0 5025 5032 4996.25 4996.25 9271 4996.25 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20260805 0 229.51 230.1 228.5 228.78 7799 228.78 down down correct
XDAX.UK Xtrackers 20260805 0 21125 21145 20925 20930 4187 20930 down down correct
XDBG.UK Xtrackers 20260805 0 4864 4877.5 4864 4877.5 237 4877.5 up up correct
XDDX.UK Xtrackers 20260805 0 14201.283 14201.283 14169 14169 181 14165.4134 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260805 0 3847 3857 3831.923 3834 11840 3834 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260805 0 7315 7355 7256 7284.5 24787 7284.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260805 0 6866 6886 6837 6842 11614 6842 down down correct
XDER.UK Xtrackers 20260805 0 2184.5 2207 2184 2184 298 2184 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260805 0 6184 6205 6154 6163 21089 6163 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20260805 0 122.91 123.1979 122.1176 122.12 151189 122.12 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20260805 0 13254 13804 13200 13331 2215 13331 up up correct
XDGU.UK Xtrackers (IE) Plc 20260805 0 12.575 12.575 12.575 12.575 3785 12.4228
XDJP.UK Xtrackers 20260805 0 3238 3267 3215 3222.5 104043 3222.3194 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260805 0 4769.5 4773 4708.767 4722.25 390 4721.2199 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260805 0 4144 4144 4102.33 4111 679 4110.7245 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260805 0 1737.5 1755 1737 1741 7021 1740.8711 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260805 0 54.635 54.635 54.635 54.635 0 54.635
XDNY.UK Xtrackers (IE) Public Limited Company 20260805 0 23.455 23.64 23.375 23.465 10367 23.2901 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260805 0 12994 13034 12945 12955 8736 12955 down down correct
XDUK.UK Xtrackers 20260805 0 1755.2 1760.136 1744.95 1751.3 2967 1751.3 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20260805 0 17048 17062.23 16981 16981 2387 16981 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260805 0 71.57 72.37 70.34 70.34 20167 70.34 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260805 0 70.34 70.66 69.99 69.99 25629 69.99 down down correct
XDWD.UK Xtrackers (IE) Plc 20260805 0 162.5 162.87 161.94 162.03 30013 162.03 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260805 0 9110 9141.257 9068 9068 14807 9068 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260805 0 49.31 49.67 49.06 49.17 30161 49.17 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260805 0 32.37 32.4908 32.29 32.29 6195 32.1637 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260805 0 60.33 61.35 60.23 60.65 42443 60.65 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260805 0 90.53 90.71 90.08 90.09 5016 90.09 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260805 0 134.69 134.82 133.995 133.995 29922 133.4661 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260805 0 79.36 80.31 78.95 80.08 6491 80.08 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260805 0 55.85 56.24 55.57 55.57 6243 55.57 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260805 0 145.51 145.98 144.55 144.79 41736 144.79 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260805 0 48.21 48.37 47.4 47.47 23120 47.47 down down correct
XDWY.UK Concept Fund Solutions plc 20260805 0 32.635 32.635 32.4675 32.4675 290 32.3474 down down correct
XEOU.UK Xtrackers 20260805 0 23.925 24.0481 23.85 23.875 1842 23.875 down down correct
XESC.UK Xtrackers 20260805 0 9963 9963 9897 9907 8000 9907 down down correct
XESW.UK Xtrackers (IE) Plc 20260805 0 42.68 42.73 42.5869 42.605 2075 42.605 down down correct
XESX.UK Xtrackers 20260805 0 5878 5879 5852 5853 9498 5852.1049 down up incorrect
XEUM.UK Xtrackers 20260805 0 18190 18242 18164 18167 487 18167 down down correct
XFFE.UK Xtrackers II 20260805 0 214.55 214.5525 214.5 214.525 1768 214.525 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260805 0 19.88 19.88 19.865 19.875 9 19.875 down up incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260805 0 3009 3027 2967 2985 1806 2985 down down correct
XG7S.UK Xtrackers II 20260805 0 18854 18854 18725 18725 2 18725 down up incorrect
XG7U.UK Xtrackers II 20260805 0 27.835 27.835 27.835 27.835 0 27.835
XGDD.UK Xtrackers 20260805 0 45.36 45.36 45.205 45.205 1143 44.7293 down up incorrect
XGGB.UK Xtrackers II 20260805 0 252.2 252.2 252.2 252.2 0 252.2
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260805 0 81.29 81.55 80.605 80.605 87 80.605 down down correct
XGIG.UK Xtrackers II 20260805 0 2492 2507.458 2489.252 2492 13034 2485.7361
XGIU.UK Xtrackers II 20260805 0 1924.865 1924.865 1924 1924 5 1924 down down correct
XGLD.UK DB ETC plc 20260805 0 399.81 407.7 397.46 407.54 159 407.54 up down incorrect
XGLE.UK Xtrackers II 20260805 0 222.59 222.9 222.46 222.59 6 222.59
XGLF.UK Xtrackers (IE) Plc 20260805 0 28.2425 28.2425 28.2425 28.2425 0 28.2425
XGLS.UK DB ETC plc 20260805 0 2103.5 2142 2089.6 2142 50320 2142 up up correct
XGSD.UK Xtrackers 20260805 0 3366 3372.25 3357 3357 21402 3356.6486 down up incorrect
XGSG.UK Xtrackers II 20260805 0 2375 2375 2368 2368.5 3070 2351.6562 down down correct
XGSI.UK Xtrackers II 20260805 0 13.305 13.4 13.29 13.305 28918 13.305
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260805 0 15.897 15.897 15.864 15.8725 93 15.6674 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260805 0 9.04 9.04 9.0125 9.0125 19358 9.0125 down down correct
XKS2.UK Xtrackers 20260805 0 16076 16234 15844 16146 6657 16146 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260805 0 217.73 218.63 213.75 217.2 10472 217.2 down up incorrect
XLBP.UK Invesco Markets plc 20260805 0 47500 47680 47334.63 47680 61 47680 up down incorrect
XLBS.UK Invesco Markets plc 20260805 0 631.5 647.7 631.5 642.2 2 642.2 up up correct
XLCP.UK Invesco Markets PLC 20260805 0 7215 7215 7152.5 7152.5 731 7152.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260805 0 96.55 97.52 96.28 96.28 8148 96.28 down down correct
XLDX.UK Xtrackers 20260805 0 26895 26895 26355 26355 663 26355 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260805 0 61070 61450 59900 59900 2847 59900 down down correct
XLES.UK Invesco Markets plc 20260805 0 822.7 832.2 807 807 1521 807 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260805 0 33940 34100 33825 33825 709 33825 down down correct
XLFS.UK Invesco Markets plc 20260805 0 455.55 459.1 455.55 456.05 1979 456.05 up up correct
XLIP.UK Invesco Markets plc 20260805 0 77000 77337.48 76730 76820 488 76820 down down correct
XLIS.UK Invesco Markets plc 20260805 0 1035.4 1043.4 1029.4 1036 179 1036 up up correct
XLKQ.UK Invesco Markets plc 20260805 0 79290 79410 78510 78880 1830 78880 down down correct
XLKS.UK Invesco Markets plc 20260805 0 1066.6 1069 1059.2 1062.4 1595 1062.4 down down correct
XLPE.UK Xtrackers 20260805 0 10263 10318 10145.5 10145.5 1844 10145.5 down down correct
XLPP.UK Invesco Markets plc 20260805 0 56459.18 56670.75 56150 56150 60 56150 down down correct
XLPS.UK Invesco Markets plc 20260805 0 761.6 765.8 756.2 756.2 41 756.2 down down correct
XLUP.UK Invesco Markets plc 20260805 0 47900 47975 46970 46970 504 46970 down down correct
XLUS.UK Invesco Markets plc 20260805 0 644.7 647.3 632.7 632.7 277 632.7 down down correct
XLVP.UK Invesco Markets plc 20260805 0 59710 60846.24 59570 60035 1041 60035 up down incorrect
XLVS.UK Invesco Markets plc 20260805 0 805 820.7 800.1 809 2734 809 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260805 0 62560 62895.08 62560 62635 22 62635 up up correct
XLYS.UK Invesco Markets plc 20260805 0 843.1 847.5 843.1 843.9 82 843.9 up up correct
XMAD.UK Xtrackers 20260805 0 102.39 102.39 101.99 102.27 567 102.27 down down correct
XMAF.UK Xtrackers 20260805 0 10.73 10.87 10.73 10.852 10094 10.852 up down incorrect
XMAS.UK Xtrackers 20260805 0 7609 7609 7552.153 7593 988 7593 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260805 0 4351 4367 4348.5 4348.5 15737 4348.5 down up incorrect
XMBD.UK Xtrackers 20260805 0 67.09 68.08 67 67.465 5116 67.465 up up correct
XMBR.UK Xtrackers 20260805 0 4994 5007 4967.9 4996 3769 4996 up up correct
XMCX.UK Xtrackers 20260805 0 2301 2328 2300 2319 2110 2294.9071 up up correct
XMED.UK Xtrackers 20260805 0 140.96 141.02 140.08 140.44 2242 140.44 down down correct
XMEM.UK Xtrackers 20260805 0 6202 6202 6150 6177.5 10 6177.5 down down correct
XMES.UK Xtrackers 20260805 0 9.365 9.365 9.3125 9.3238 61111 9.3238 down down correct
XMEU.UK Xtrackers 20260805 0 10474 10478 10425.02 10432 17977 10432 down down correct
XMEX.UK Xtrackers 20260805 0 691.75 692.75 689.5 689.5 18119 689.5 down down correct
XMID.UK Xtrackers 20260805 0 670 678.25 662.75 668.5 11303 668.5 down down correct
XMJD.UK Xtrackers 20260805 0 119.43 120.71 119.43 120.03 338970 120.03 up up correct
XMJP.UK Xtrackers 20260805 0 8895 8979 8866 8899 452 8899 up up correct
XMLA.UK Xtrackers 20260805 0 4348.68 4394.8 4340.472 4366.5 11035 4366.5 up up correct
XMLD.UK Xtrackers 20260805 0 58.795 58.795 58.795 58.795 0 58.795
XMMD.UK Xtrackers 20260805 0 83.19 83.19 83.19 83.19 0 83.19
XMME.UK Xtrackers (IE) Public Limited Company 20260805 0 92.13 92.21 91.3 91.9 43848 91.9 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260805 0 6830 6858 6783.568 6825 41767 6825 down up incorrect
XMTD.UK Xtrackers 20260805 0 145.18 146.44 144.29 144.9 2528 144.9 down down correct
XMTW.UK Xtrackers 20260805 0 10759 10846.44 10748.75 10756 3492 10756 down up incorrect
XMUD.UK Xtrackers 20260805 0 232.98 233.46 232.08 232.11 2596 232.11 down down correct
XMUJ.UK Xtrackers 20260805 0 69.81 69.83 69.74 69.74 136 69.3107 down down correct
XMUS.UK Xtrackers 20260805 0 17298 17341 17233 17243 5109 17243 down down correct
XMVU.UK Xtrackers (IE) Plc 20260805 0 63.23 63.23 63.085 63.085 1724 62.7039 down down correct
XMWD.UK Xtrackers 20260805 0 159.44 159.44 158.695 158.695 1334 158.695 down down correct
XMXD.UK Xtrackers 20260805 0 52.71 52.76 52.03 52.14 73 52.14 down down correct
XNID.UK Xtrackers 20260805 0 245.8 246.475 245.8 246.475 14 246.475 up up correct
XNIF.UK Xtrackers 20260805 0 18331 18364 18234 18296.5 106 18296.5 down down correct
XPHG.UK Xtrackers 20260805 0 118.8 120 118.2 119.1 69717 119.1 up up correct
XPHI.UK Xtrackers 20260805 0 1.601 1.605 1.601 1.605 4901 1.605 up up correct
XPXD.UK Xtrackers 20260805 0 98.17 98.17 98.17 98.17 1243 98.17
XPXJ.UK Xtrackers 20260805 0 7149 7223 7149 7223 8 7223 up up correct
XQUA.UK Xtrackers (IE) Plc 20260805 0 10.53 10.53 10.53 10.53 0 10.2826
XRES.UK Source Markets plc 20260805 0 27.95 27.99 27.6 27.61 167630 27.61 down down correct
XRH0.UK DB ETC PLC 20260805 0 810 820 775 780 27 780 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20260805 0 67.71 67.87 67.495 67.495 74131 67.495 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260805 0 33514 33533 33291.5 33291.5 686 33291.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260805 0 5034 5037 5011.5 5011.5 25263 5011.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260805 0 450.89 451.55 448.16 448.16 683 448.16 down down correct
XS2D.UK Xtrackers 20260805 0 371.11 373.14 368.22 368.45 1805 368.45 down up incorrect
XS3R.UK Xtrackers 20260805 0 12362 12444.53 12362 12396 206 12396 up down incorrect
XS6R.UK Xtrackers 20260805 0 17936 18180 17916 17919 168 17919 down up incorrect
XS7R.UK Xtrackers 20260805 0 7970 7972.5 7964.57 7972.5 321 7972.5 up up correct
XS8R.UK Xtrackers 20260805 0 8053 8053 7884.5 7884.5 0 7884.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20260805 0 7381 7410 7360 7360 1484 7359.8045 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260805 0 3761.5 3765.49 3731.75 3731.75 5254 3731.3937 down down correct
XSD2.UK Xtrackers 20260805 0 37.73 38.57 37.7181 38.5525 1385929 38.5525 up up correct
XSDR.UK Xtrackers 20260805 0 19558 19612 19538.88 19612 10 19612 up up correct
XSDX.UK Xtrackers 20260805 0 762.089 762.15 762.089 762.15 849 762.15 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260805 0 4535.5 4567.5 4458.5 4466.25 755 4421.9508 down up incorrect
XSFD.UK Xtrackers 20260805 0 30.94 30.94 30.6025 30.6025 237 30.6025 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260805 0 3180.5 3196.577 3179 3179 394 3178.7918 down down correct
XSFR.UK Xtrackers 20260805 0 2287.947 2288.14 2284 2284 393 2284 down down correct
XSGI.UK Xtrackers 20260805 0 6044 6047 5979.5 5979.5 3589 5979.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260805 0 4855 4945 4853.817 4883 8972 4853.7512 up up correct
XSKR.UK Xtrackers 20260805 0 7498 7498 7495 7495 210 7495 down down correct
XSNR.UK Xtrackers 20260805 0 19256 19256 19234 19256 65 19256
XSPD.UK Xtrackers 20260805 0 5.467 5.4865 5.46 5.4865 60640 5.4865 up up correct
XSPR.UK Xtrackers 20260805 0 15590 15670 15590 15670 1 15670 up up correct
XSPS.UK Xtrackers 20260805 0 406.35 407.45 404.5 407.375 152746 407.375 up up correct
XSPU.UK Xtrackers 20260805 0 156.96 157.41 156.32 156.4 12147 156.4 down down correct
XSPX.UK Xtrackers 20260805 0 11652 11683 11611 11611 1012 11611 down down correct
XSSX.UK Xtrackers 20260805 0 432.85 433.9 432.85 433.9 434 433.9 up down incorrect
XSTC.UK Xtrackers (IE) Plc 20260805 0 12876 12884 12764 12816 2682 12815.8079 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260805 0 18288 18293.297 18280 18286.5 11889 18283.1927 down down correct
XSX6.UK Xtrackers 20260805 0 14722 14742 14652 14675 4646 14675 down down correct
XT2D.UK Xtrackers 20260805 0 0.1514 0.1523 0.1506 0.1523 713063 0.1523 up down incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20260805 0 99.39 99.76 99.23 99.23 3360 98.9647 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260805 0 86.1 86.71 85.88 85.88 194522 85.5007 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260805 0 50.58 50.89 50.23 50.255 38110 49.7721 down down correct
XUEM.UK Xtrackers II 20260805 0 12.128 12.128 12.038 12.038 0 11.8794 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260805 0 61.05 61.62 60.16 60.16 5108 59.5603 down up incorrect
XUFB.UK Xtrackers IE Plc 20260805 0 3068 3091.1 3059 3079 491 3078.748 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260805 0 42.84 43.11 42.8 42.815 5713 42.5329 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20260805 0 65.45 66.7 65.26 65.73 14807 65.3343 up up correct
XUHY.UK Xtrackers (IE) Plc 20260805 0 12.95 12.972 12.922 12.922 5003 12.7062 down down correct
XUKS.UK Xtrackers 20260805 0 235.45 235.95 234.85 235.95 80722 235.95 up up correct
XUKX.UK Xtrackers 20260805 0 1060.6 1067.416 1060.4 1062.8 12640 1054.363 up up correct
XUSD.UK Xtrackers II 20260805 0 141.5 141.62 140.97 140.97 4745 140.6417 down down correct
XUT3.UK Xtrackers II 20260805 0 168.68 168.68 168.68 168.68 0 166.2109
XUTC.UK Xtrackers (IE) Public Limited Company 20260805 0 173.2 173.75 172.08 172.4 8918 172.1404 down down correct
XUTD.UK Xtrackers II 20260805 0 191.765 191.765 191.765 191.765 0 190.041
XVTD.UK Xtrackers 20260805 0 40.51 40.51 40.09 40.09 5144 40.09 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260805 0 12072 12092.5 12026 12026 26701 12026 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260805 0 33.33 33.45 33.08 33.08 28379 33.08 down down correct
XX25.UK Xtrackers 20260805 0 3054 3054 3031 3039.5 1445 3039.5 down down correct
XX2D.UK Xtrackers 20260805 0 41.12 41.15 40.94 40.94 3447 40.94 down down correct
XXSC.UK Xtrackers 20260805 0 6487 6506 6458 6458 9894 6458 down up incorrect
XYLD.UK Xtrackers (IE) Plc 20260805 0 18.436 18.448 18.398 18.416 83 18.0719 down down correct
XZEU.UK Xtrackers IE PLC 20260805 0 3229.5 3232.84 3224.083 3226.25 225 3226.25 down up incorrect
XZMJ.UK Xtrackers (IE) Plc 20260805 0 33.51 33.545 33.51 33.545 1520 33.545 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20260805 0 84.09 84.47 83.99 83.99 19218 83.99 down down correct
XZW0.UK Xtrackers (IE) Plc 20260805 0 57.42 57.65 57.32 57.375 3780 57.375 down down correct
YIEL.UK Lyxor Index Fund 20260805 0 108.02 108.02 108.02 108.02 0 108.02
ZINC.UK WisdomTree Zinc 20260805 0 12.765 12.84 12.645 12.805 3837 12.805 up up correct

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