CollectAI

close-lse_etfs

2026/08/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260806 0 252.8 252.95 251.75 251.75 191 251.75 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260806 0 3090 3095 3090 3095 5 3095 up down incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20260806 0 8.4225 8.4225 8.3625 8.3625 1789 8.3625 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260806 0 28880 28880 28340.58 28580 3 28580 down up incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260806 0 9.6475 9.65 9.415 9.4675 7821 9.4675 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260806 0 34875 34875 34552.5 34552.5 1 34552.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260806 0 898.75 904.75 898.75 904.75 84 904.75 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260806 0 8700 8931 8641 8641 3786 8641 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260806 0 34.36 36.8 34.19 36.78 20397 36.78 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260806 0 10.69 10.95 9.65 10.13 113384 10.13 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260806 0 28.95 29.14 28.8 28.935 7391 28.935 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20260806 0 15.4 15.48 15.28 15.38 32200 15.38 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260806 0 0.824 0.835 0.812 0.812 12 0.812 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260806 0 32.61 32.7 32.35 32.54 864 32.54 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260806 0 13.6 13.65 13.6 13.65 399 13.65 up down incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260806 0 6045 6080 6010 6012.5 2025 6012.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260806 0 145.07 148 142.7 144.44 9749 144.44 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260806 0 1.53 1.555 1.517 1.544 60636 1.544 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260806 0 20.865 22.24 20.84 20.875 43366 20.875 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260806 0 13.2 13.2 12.6 13.095 1919 13.095 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260806 0 2502 2502 2471.5 2471.5 7273 2471.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260806 0 2796 2808 2746 2786.5 1758 2786.5 down up incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260806 0 10786 11004 10583 10745 23021 10745 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260806 0 1463 1560 1440.842 1506 62560 1506 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260806 0 48 49.65 45.576 46.83 5435877 46.83 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260806 0 581.25 598.5 565.074 571.5 478857 571.5 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260806 0 1.029 1.063 0.989 1.022 172722 1.022 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260806 0 14363 14378 14184 14184 1581 14184 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20260806 0 0.6612 0.6612 0.6174 0.6284 409594 0.6284 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260806 0 19.37 20.8 19.29 20.26 2724 20.26 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260806 0 1327 1327 1308.849 1316 149465 1316 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260806 0 114.2 115.6 112.3 114.75 459090 114.75 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260806 0 7.8275 8.055 7.6175 7.6875 206993 7.6875 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260806 0 23.72 24.3 23.46 24.12 2236 24.12 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260806 0 1744 1807 1716 1794 37135 1794 up down incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260806 0 3.302 3.523 3.175 3.523 42768 3.523 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260806 0 8344 8393 8342 8393 2 8393 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260806 0 2494.5 2514 2464.778 2465.5 73836 2465.5 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20260806 0 97.5 99.14 97.2 98.9 3083866 98.9 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260806 0 493.6 497.593 492.28 496.85 40792 496.85 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260806 0 192.6 193.44 190.88 190.88 790 190.88 down down correct
3USS.UK Boost Issuer Public Limited Company 20260806 0 6.6475 6.7025 6.63 6.7025 21464 6.7025 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260806 0 0.1666 0.1726 0.159 0.159 469259 0.159 down up incorrect
500G.UK Amundi Index Solutions 20260806 0 11474 11489 11446.5 11455.5 2020 11455.5 down down correct
500U.UK Amundi Index Solutions 20260806 0 154.4175 154.575 153.9895 154.105 8283 154.105 down down correct
AASG.UK Amundi Index Solutions 20260806 0 4789.5 4848.5 4767 4829 618 4829 up down incorrect
AASU.UK Amundi Index Solutions 20260806 0 64.45 65.08 64.11 64.99 1572 64.99 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260806 0 329.61 330.29 328.9723 329.14 42448 329.14 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260806 0 244.97 245.54 244 244.69 17291 244.69 down up incorrect
ACWL.UK Multi Units Luxembourg 20260806 0 37105 37200 37105 37105 1 37105
ACWU.UK Multi Units Luxembourg 20260806 0 499.4 500.6 499.225 499.225 16 499.225 down down correct
AEJ.UK Multi Units Luxembourg 20260806 0 112.5 113.16 112.42 113.12 18 113.12 up up correct
AEJL.UK Multi Units Luxembourg 20260806 0 8312.025 8415.8 8311.7 8408.5 79 8408.5 up up correct
AEME.UK Amundi Index Solutions 20260806 0 113.535 114.56 113.015 114.545 3450 114.545 up up correct
AGAP.UK WisdomTree Agriculture 20260806 0 481.4 485.6 479.3 481.2 14396 481.2 down up incorrect
AGBP.UK iShares III Public Limited Company 20260806 0 4.5645 4.5755 4.5566 4.557 279021 4.557 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20260806 0 1141.5 1146 1140.5 1146 33 1146 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260806 0 10.945 10.955 10.89 10.895 9319 10.895 down up incorrect
AGES.UK iShares IV Public Limited Company 20260806 0 811.75 814.5 808.5 808.75 6089 808.75 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260806 0 4.3225 4.323 4.3095 4.3115 200772 4.3115 down up incorrect
AGGP.UK WisdomTree Grains 20260806 0 261.8 263.5 261.8 261.8 43 261.8
AGGU.UK iShares III Public Limited Company 20260806 0 5.839 5.84 5.8135 5.822 544213 5.822 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260806 0 35.24 35.24 35.24 35.24 496 35.0597
AIAG.UK Legal & General Ucits Etf Plc 20260806 0 2925 2931.5 2859.5 2921 28773 2921 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260806 0 39.405 39.44 38.17 39.38 57902 39.38 down down correct
AIGA.UK WisdomTree Agriculture 20260806 0 6.495 6.5 6.445 6.475 167610 6.475 down down correct
AIGC.UK WisdomTree Broad Commodities 20260806 0 15.386 15.422 15.348 15.422 3 15.422 up up correct
AIGE.UK WisdomTree Energy 20260806 0 4.72 4.7745 4.706 4.7745 9225 4.7745 up up correct
AIGG.UK WisdomTree Grains 20260806 0 3.551 3.5637 3.512 3.527 51910 3.527 down up incorrect
AIGI.UK WisdomTree Industrial Metals 20260806 0 19.815 20.18 19.815 19.905 5912 19.905 up down incorrect
AIGL.UK WisdomTree Livestock 20260806 0 3.511 3.511 3.4595 3.4595 73187 3.4595 down down correct
AIGO.UK WisdomTree Petroleum 20260806 0 31.8 32.29 31.8 32.29 0 32.29 up up correct
AIGP.UK WisdomTree Precious Metals 20260806 0 48.6 48.7925 48.5887 48.5887 2013 48.5887 down down correct
AIGS.UK WisdomTree Softs 20260806 0 7.1 7.1 7.1 7.1 0 7.1
AJOT.UK AVI Japan Opportunity Trust PLC 20260806 0 168.5 169 166 168 97501 168 down down correct
ALAG.UK Amundi Index Solutions 20260806 0 1821.2 1826.8 1810.2 1810.669 2318 1810.669 down down correct
ALAU.UK Amundi Index Solutions 20260806 0 24.515 24.615 24.37 24.5075 8526 24.5075 down down correct
ALUM.UK WisdomTree Aluminium 20260806 0 4.347 4.39 4.34 4.377 19154 4.377 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260806 0 730 748 716.0815 738 30542 738 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260806 0 61610 62120 61500 61860 45 61860 up up correct
ANXG.UK Amundi Index Solutions 20260806 0 24984 25133.03 24921.39 25124 1393 25124 up up correct
ANXU.UK Amundi Index Solutions 20260806 0 336.8 338.15 335.8 337.6 1076 337.6 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260806 0 57.82 57.82 57.58 57.65 55 57.65 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260806 0 13.45 13.465 13.45 13.465 1540 13.3848 up up correct
ASIL.UK Multi Units Luxembourg 20260806 0 9042 9042 9042 9042 104 9042
ASIU.UK Multi Units Luxembourg 20260806 0 121.64 121.64 121.64 121.64 0 121.64
AT1.UK Invesco AT1 Capital Bond ETF 20260806 0 30.44 30.52 30.175 30.45 13793 30.45 up up correct
AT1D.UK Invesco Markets II Plc 20260806 0 1442.4 1442.4 1434 1434 0 1434 down down correct
AT1P.UK Invesco Markets II Plc 20260806 0 2268 2268 2263.5 2263.5 2 2263.5 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260806 0 2210.5 2213 2204.5 2207.5 3207 2207.1743 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260806 0 104.92 105.72 103.24 104.56 7269 104.56 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260806 0 7780 7855 7702 7776 15632 7776 down down correct
AUEG.UK Amundi Index Solutions 20260806 0 638.8 645.3 635.3 644.55 92664 644.55 up up correct
AUEM.UK Amundi Index Solutions 20260806 0 8.605 8.67 8.557 8.6555 111661 8.6555 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260806 0 2914 2935 2914 2935 786 2935 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260806 0 2230 2233.875 2226 2229 12925 2215.3484 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260806 0 27.655 27.655 27.655 27.655 0 27.655
BATG.UK Legal & General UCITS ETF Plc 20260806 0 2318 2360.51 2302 2347.5 5512 2347.5 up down incorrect
BATT.UK L&G Battery Value 20260806 0 31.335 31.745 31.15 31.56 1590 31.56 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260806 0 73.55 73.55 73.3675 73.3675 0 73.3675 down up incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20260806 0 22.2 22.2 22.1425 22.1425 491 22.1425 down down correct
BCHN.UK Invesco Markets II PLC 20260806 0 175.16 176.0491 172.64 174.38 596 174.38 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260806 0 1436 1447.8 1436 1446 24040 1446 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260806 0 19.4 19.47 19.325 19.4525 105 19.4525 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260806 0 179 181 175 181 94538 181 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260806 0 0.8749 0.9055 0.8749 0.891 621 0.891 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20260806 0 1072.554 1082.8 1069.614 1076.4 815 1076.4 up up correct
BLOK.UK First Tr Gl Funds PLC 20260806 0 4111.5 4111.5 4083.794 4097.5 251 4097.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260806 0 8.926 8.967 8.814 8.814 528550 8.814 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260806 0 1772 1778 1770 1774.5 17816 1774.5 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20260806 0 423 431.47 415 426 41090 426 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260806 0 73.1 74.82 72.85 74.81 265932 74.81 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260806 0 891.8 892 889 889 5607 888.7836 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260806 0 9.6825 9.827 9.655 9.68 147036 9.68 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260806 0 9.627 9.733 9.609 9.619 3221 9.619 down down correct
BTEK.UK iShares IV Public Limited Company 20260806 0 7.1875 7.2894 7.1825 7.205 203899 7.205 up up correct
BULL.UK WisdomTree Gold 20260806 0 42.02 42.02 41.87 41.87 0 41.87 down down correct
BULP.UK WisdomTree Gold 20260806 0 3109 3125.878 3109 3112 5324 3112 up up correct
BUYB.UK Invesco Markets III plc 20260806 0 77.67 77.67 76.905 76.905 674 76.905 down down correct
BYBG.UK Amundi Index Solutions 20260806 0 30730 30735 30547.5 30547.5 113 30547.5 down down correct
BYBU.UK Amundi Index Solutions 20260806 0 413.65 413.65 411 411 84 411 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260806 0 7559 7564 7529 7533.5 4958 7533.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260806 0 675.85 675.85 675.85 675.85 2480 675.85
CAPU.UK Ossiam Lux 20260806 0 129330 129340 128260 128380 260 128380 down up incorrect
CATL.UK WisdomTree Commodity Securities Limited 20260806 0 10.05 10.09 9.88 9.91 51 9.91 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260806 0 6469 6491 6427.899 6427.899 6564 6427.899 down down correct
CBE3.UK iShares VII Public Limited Company 20260806 0 116.48 116.505 116.415 116.43 43354 116.43 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260806 0 57.67 57.67 57.565 57.565 0 57.0379 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260806 0 1117.75 1117.75 1117.75 1117.75 7100 1117.5562
CBU0.UK iShares VII PLC 20260806 0 153.53 153.685 152.9759 153.17 26692 153.17 down down correct
CBU3.UK iShares VII plc 20260806 0 126.03 126.06 125.9054 125.92 4078 125.92 down down correct
CBU7.UK iShares VII Public Limited Company 20260806 0 143.02 143.12 142.6835 142.76 111423 142.76 down down correct
CC1U.UK Amundi Index Solutions 20260806 0 321.35 322.5 320.65 321.775 6 321.775 up up correct
CCAU.UK iShares VII PLC 20260806 0 316.21 316.8 314.03 314.03 181577 314.03 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260806 0 90.02 90.02 90.02 90.02 0 90.02
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260806 0 164.17 164.17 164.17 164.17 0 164.17
CE01.UK iShares VII Public Limited Company 20260806 0 13091 13095 13091 13095 0 13095 up up correct
CE31.UK iShares VII Public Limited Company 20260806 0 9974.5 9976.424 9974.5 9974.5 20 9974.5
CE71.UK iShares VII Public Limited Company 20260806 0 11485 11485 11464 11464 40 11464 down up incorrect
CEA1.UK iShares VII Public Limited Company 20260806 0 21502 21760 21335 21674 3646 21674 up up correct
CEMA.UK iShares VII Public Limited Company 20260806 0 289.3 293 287.36 291.83 47244 291.83 up up correct
CEMG.UK iShares V Public Limited Company 20260806 0 36.38 36.38 36.135 36.135 5 36.135 down up incorrect
CES1.UK iShares VII Public Limited Company 20260806 0 32100 32169.2 32100 32117.5 25 32117.5 up down incorrect
CEU1.UK iShares VII plc 20260806 0 21500 21588.4 21500 21537.5 14 21537.5 up up correct
CEUG.UK iShares VII PLC 20260806 0 9.789 9.846 9.789 9.8215 6783 9.6368 up up correct
CEUR.UK Amundi Index Solutions 20260806 0 38815 38895 38732.5 38732.5 208 38732.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260806 0 39660 39706.5 39545.9 39602.5 168 39602.5 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260806 0 23.075 23.075 23.075 23.075 0 22.8659
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260806 0 13152 13156 13125 13125 380 13125 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260806 0 3570 3588 3570 3588 0 3588 up up correct
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260806 0 15.972 15.972 15.832 15.896 4 15.896 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260806 0 11.746 11.858 11.746 11.784 55 11.784 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260806 0 3677 3701.2749 3623.5 3692.25 1062 3692.25 up up correct
CI2G.UK Amundi Index Solutions 20260806 0 70150 70230 70082.2 70230 89 70230 up up correct
CI2U.UK Amundi Index Solutions 20260806 0 945.2 945.2 945.2 945.2 0 945.2
CIBR.UK First Trust Global Funds PLC 20260806 0 60.5 60.72 58.4 59.6 44911 59.6 down down correct
CIND.UK iShares VII Public Limited Company 20260806 0 662.92 666.9 656.86 656.86 593 656.86 down down correct
CJPU.UK iShares VII PLC 20260806 0 295.8 297.41 294.29 296.43 2082 296.43 up up correct
CLIM.UK Multi Units Luxembourg 20260806 0 42.04 42.04 42.025 42.025 73 42.025 down up incorrect
CMB1.UK iShares VII Public Limited Company 20260806 0 23060 23080 22915 22937.5 347 22937.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260806 0 2274.5 2279.5 2268.71 2276 3466 2276 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260806 0 32.075 32.235 32.0025 32.225 24705 32.225 up down incorrect
CMOP.UK Invesco Markets plc 20260806 0 2379.5 2394.3 2378 2394 29016 2394 up up correct
CMU.UK Amundi Index Solutions 20260806 0 36764.6 36810 36764.6 36805 8 36805 up up correct
CMX1.UK iShares VII Public Limited Company 20260806 0 16722 16870 16554 16748 129 16748 up up correct
CMXC.UK iShares VII Public Limited Company 20260806 0 223.1 226.35 223.1 225.325 157 225.325 up up correct
CNAA.UK Multi Units France 20260806 0 198.06 198.06 198.06 198.06 0 198.06
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260806 0 14685.16 14734 14685.16 14734 52 14734 up down incorrect
CNDX.UK iShares VII Public Limited Company 20260806 0 1688.8 1698.4 1673.4 1691.6 24202 1691.6 up up correct
CNKY.UK iShares VII Public Limited Company 20260806 0 31520 31790 31125 31645 15653 31645 up up correct
CNX1.UK iShares VII Public Limited Company 20260806 0 125490 126200 124280 125710 3574 125710 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260806 0 6.015 6.0525 6.015 6.045 968665 6.045 up down incorrect
CNYB.UK iShares IV Public Limited Company 20260806 0 4.2305 4.237 4.21 4.231 2464117 4.231 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260806 0 143.7 143.7 143.13 143.13 0 143.13 down down correct
COCO.UK WisdomTree Cocoa 20260806 0 9.515 9.6175 9.02 9.4462 401653 9.4462 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260806 0 100.28 100.28 99.965 99.965 0 99.965 down down correct
COFF.UK WisdomTree Coffee 20260806 0 68.44 69.66 66.87 67.93 2150 67.93 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20260806 0 30.62 30.64 30.58 30.61 718 30.61 down down correct
COMM.UK iShares VI Public Limited Company 20260806 0 714.5 718.5 712.65 717.5 624873 717.5 up up correct
COPA.UK WisdomTree Copper 20260806 0 57.69 59.07 57.69 57.71 161143 57.71 up up correct
CORN.UK WisdomTree Corn 20260806 0 17.805 17.89 17.76 17.78 984 17.78 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260806 0 89.34 89.79 89.04 89.04 510 89.04 down down correct
COTN.UK WisdomTree Cotton 20260806 0 2.583 2.588 2.566 2.583 99 2.583
CP9G.UK Amundi Funds 20260806 0 58520 58640 58490 58630 84 58630 up up correct
CP9U.UK Amundi Funds 20260806 0 789 789 788.65 788.65 7 788.65 down up incorrect
CPJ1.UK iShares VII Public Limited Company 20260806 0 18779 18840 18749 18753 8816 18753 down down correct
CPXJ.UK iShares VII Public Limited Company 20260806 0 252.54 253.63 252.32 252.65 18745 252.65 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260806 0 4.5785 4.5785 4.558 4.558 46470 4.558 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260806 0 5.955 5.966 5.9361 5.9435 25961 5.9435 down up incorrect
CRPS.UK iShares Public Limited Company 20260806 0 66.34 66.73 66.2464 66.26 1280 66.26 down up incorrect
CRPU.UK iShares Public Limited Company 20260806 0 6.252 6.253 6.235 6.242 141066 6.242 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260806 0 13361.8 13361.8 13346 13346 35 13346 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260806 0 13.409 13.659 13.36 13.627 1927551 13.627 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260806 0 44855 45115 44605 44755 825 44755 down up incorrect
CS51.UK iShares VII Public Limited Company 20260806 0 21770 21805 21705 21747.5 21299 21747.5 down down correct
CSCA.UK iShares VII Public Limited Company 20260806 0 23468 23527 23360 23366.5 757 23366.5 down up incorrect
CSH2.UK LYXOR Index Fund 20260806 0 124640 124700 124600 124630 15230 124630 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260806 0 131.815 131.815 131.6025 131.6025 92 131.6025 down down correct
CSJP.UK iShares VII Public Limited Company 20260806 0 21987 22053 21901 22023.5 652 22023.5 up up correct
CSKR.UK iShares VII Public Limited Company 20260806 0 451.8 463.45 443 459.4 6529 459.4 up up correct
CSP1.UK iShares VII Public Limited Company 20260806 0 61896 61983 61676 61730 10940 61730 down down correct
CSPX.UK iShares VII Public Limited Company 20260806 0 833.2 834.296 829.9175 830.56 88461 830.56 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260806 0 242.25 242.25 242.25 242.25 0 242.25
CSUK.UK iShares VII Public Limited Company 20260806 0 20555 20598.65 20477.5 20477.5 333 20477.5 down down correct
CSUS.UK iShares VII Public Limited Company 20260806 0 801.7 802.6 799.4 799.4 5295 799.4 down down correct
CSWG.UK Amundi Index Solutions 20260806 0 1236 1240.6 1226.7 1226.7 3408 1226.7 down up incorrect
CSWU.UK Amundi Index Solutions 20260806 0 16.59 16.59 16.494 16.494 100 16.494 down up incorrect
CSX5.UK iShares VII Public Limited Company 20260806 0 253.5 254.55 252.95 253.65 6546 253.65 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260806 0 7.407 7.4443 7.375 7.436 328 7.436 up up correct
CU1.UK iShares VII Public Limited Company 20260806 0 59490 59610 59415 59415 125 59415 down down correct
CU2G.UK Amundi Index Solutions 20260806 0 68200 71190 68200 71190 0 71190 up up correct
CU2U.UK Amundi Index Solutions 20260806 0 957.65 957.65 957.65 957.65 0 957.65
CU31.UK iShares VII plc 20260806 0 9364 9368 9354 9360.5 5 9360.5 down down correct
CU71.UK iShares VII Public Limited Company 20260806 0 10623 10628 10615 10616 31 10616 down up incorrect
CUKS.UK iShares VII Public Limited Company 20260806 0 28905 29116.49 28905 29095 757 29095 up down incorrect
CUKX.UK iShares VII Public Limited Company 20260806 0 22405 22465 22300 22325 74855 22325 down down correct
CUS1.UK iShares VII Public Limited Company 20260806 0 52380 52710 52233.5 52605 113 52605 up up correct
CUSS.UK iShares VII Public Limited Company 20260806 0 706.3 708.66 703.2 706.7 2200 706.7 up up correct
CW8G.UK Amundi Index Solutions 20260806 0 59860 59860 59735 59735 613 59735 down down correct
CW8U.UK Amundi Index Solutions 20260806 0 805 805 803.55 803.55 3 803.55 down down correct
CWEU.UK Amundi Index Solutions 20260806 0 576.8 576.8 575.75 575.75 0 575.75 down up incorrect
CXAP.UK UBS (Irl) Fund Solutions plc 20260806 0 22007.5 22150 22007.5 22007.5 0 22007.5
CXAU.UK UBS (Irl) Fund Solutions plc 20260806 0 296.15 296.15 296.15 296.15 0 296.15
CYGB.UK iShares IV PLC 20260806 0 5.934 5.936 5.864 5.8955 7402 5.8955 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260806 0 2946.5 2955 2808.5 2855.5 25327 2855.5 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260806 0 9.413 9.451 9.091 9.4175 105781 9.4175 up down incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260806 0 12.526 12.718 12.244 12.671 20302 12.671 up up correct
DAXX.UK Multi Units Luxembourg 20260806 0 20425 20552.471 20385 20385 422 20385 down down correct
DBRC.UK iShares II Public Limited Company 20260806 0 23.855 23.885 23.85 23.8725 26621 23.8725 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260806 0 749.9 752 747.2 750.15 2 750.15 up up correct
DEM.UK WisdomTree Issuer ICAV 20260806 0 1439.25 1448 1435.413 1443.625 3569 1443.625 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260806 0 19.425 19.49 19.33 19.4275 7796 19.4275 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260806 0 37.36 37.53 37.36 37.53 1 37.53 up up correct
DEMS.UK WisdomTree Issuer ICAV 20260806 0 2787 2800.245 2769 2787 380 2787
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260806 0 0.5106 0.513 0.5068 0.5116 16262 0.5116 up up correct
DFE.UK WisdomTree Issuer ICAV 20260806 0 1886.4 1905.2 1880 1883.9 1306 1883.9 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20260806 0 25.6 25.88 25.6 25.6575 59 25.6575 up down incorrect
DFEE.UK WisdomTree Issuer ICAV 20260806 0 22.075 22.075 21.9675 21.9675 1 21.9675 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260806 0 2202 2219 2190 2212 2018 2212 up up correct
DGIT.UK iShares IV Public Limited Company 20260806 0 886 888.5 869.65 872.84 5582 872.84 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260806 0 59.55 60.15 59.535 59.535 3422 59.535 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260806 0 4447 4471 4421 4426.5 1886 4426.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260806 0 3827 3831.28 3815.78 3815.78 296 3815.78 down up incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260806 0 51.56 51.58 51.31 51.31 1138 51.31 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20260806 0 24.12 24.15 23.95 24.0775 4 24.0775 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20260806 0 1793.4 1797.8 1775.2 1790.7 724 1790.7 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260806 0 11.935 11.96 11.705 11.73 9277 11.73 down up incorrect
DH2O.UK iShares II Public Limited Company 20260806 0 78.76 79 78.55 78.63 14870 78.63 down down correct
DHS.UK WisdomTree Issuer ICAV 20260806 0 2305.5 2318 2300.25 2300.25 2474 2300.25 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260806 0 39.2 39.54 39.2 39.2 106 39.2
DHSD.UK WisdomTree Issuer ICAV 20260806 0 31.13 31.13 30.945 30.945 1271 30.945 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260806 0 2799 2799 2781 2781 396 2781 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260806 0 2909 2940 2909 2913 1021 2913 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260806 0 41035 41035 40712.5 40712.5 626 40712.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260806 0 547.75 547.75 547.75 547.75 0 547.75
DJMC.UK iShares Public Limited Company 20260806 0 7838 7855.5 7824.262 7855.5 480 7855.5 up up correct
DJSC.UK iShares Public Limited Company 20260806 0 4701.5 4701.5 4690.25 4690.25 1 4690.25 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260806 0 64390 65450 64255 64255 108 64255 down down correct
DLTM.UK iShares II Public Limited Company 20260806 0 21.29 21.355 21.15 21.245 48435 21.245 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260806 0 1244 1244.131 1226.4 1229.4 4150 1229.4 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260806 0 16.66 16.976 16.422 16.571 371 16.571 down down correct
DPYA.UK iShares II Public Limited Company 20260806 0 6.729 6.754 6.676 6.687 188575 6.687 down down correct
DPYE.UK iShares II Public Limited Company 20260806 0 6.59 6.595 6.521 6.521 15113 6.521 down down correct
DPYG.UK iShares II Public Limited Company 20260806 0 5.484 5.492 5.435 5.438 38361 5.438 down down correct
DRDR.UK iShares IV Public Limited Company 20260806 0 737 740.25 732.75 734.75 27719 734.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260806 0 43.765 44.0472 43.7 43.8225 1461340 43.8225 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260806 0 4.495 4.5094 4.4607 4.48 37040857 4.48 down down correct
DTLE.UK iShares IV Public Limited Company 20260806 0 2.7075 2.711 2.696 2.696 160233 2.696 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260806 0 55.31 55.59 55.18 55.375 555 55.375 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260806 0 71.15 71.38 70.39 71.19 8980 71.19 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260806 0 3348 3360 3329 3345 351 3345 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260806 0 3420 3426 3395 3410 2843 3410 down up incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260806 0 45.155 45.155 44.925 45 40 45 down up incorrect
ECAR.UK IShares Trust 20260806 0 12.638 12.722 12.5 12.672 17407 12.672 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20260806 0 1489.8 1496.6 1466.558 1473.25 2069 1473.25 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260806 0 20.335 20.335 19.758 19.758 1226 19.758 down up incorrect
EDG2.UK Ishares Iv Plc 20260806 0 6.846 6.921 6.808 6.901 45276 6.901 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260806 0 17.495 17.54 17.425 17.4925 1362 17.4925 down down correct
EEI.UK WisdomTree Issuer ICAV 20260806 0 1425.6 1429.6 1408.6 1422.8 8524 1422.8 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260806 0 28.61 28.785 28.585 28.585 2 28.585 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260806 0 16.64 16.674 16.616 16.616 2168 16.616 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260806 0 2457.5 2473 2447 2448.25 5304 2448.25 down up incorrect
EEXF.UK iShares € Corp Bond ex 20260806 0 92.155 92.155 92.155 92.155 0 92.155
EGLN.UK iShares Physical Metals plc 20260806 0 71.5 71.98 71.15 71.56 34367 71.56 up up correct
EGOV.UK UBS ETF Sicav 20260806 0 716.025 716.025 715.3 715.3 4 715.3 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260806 0 29.755 29.855 29.755 29.785 1 29.785 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260806 0 2556.5 2558 2550 2550 4 2550 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260806 0 1976.4 1978.8 1970 1972.1 21 1972.1 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260806 0 23.005 23.0175 23.005 23.0175 2 23.0175 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260806 0 53.3 53.86 52.98 53.65 289839 53.65 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260806 0 7.173 7.2275 7.133 7.2275 253483 7.2275 up up correct
ELLE.UK Lyxor Index Fund 20260806 0 21.625 21.625 21.505 21.505 1002 21.505 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260806 0 124.2 125.0218 123 124.91 10255 124.91 up down incorrect
EMBE.UK iShares VI Public Limited Company 20260806 0 67.94 67.95 67.55 67.68 5060 67.3374 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260806 0 6.805 6.805 6.751 6.7885 982567 6.7885 down down correct
EMCP.UK iShares V Public Limited Company 20260806 0 66.93 66.93 66.4167 66.585 147 66.585 down up incorrect
EMCR.UK iShares V Public Limited Company 20260806 0 90.18 90.1815 89.3 89.3 73391 89.3 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260806 0 56.37 57.274 56.37 57.205 2523 57.205 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260806 0 42.37 42.59 42.35 42.465 211 42.465 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260806 0 12.985 13.045 12.89 12.97 9292 12.97 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260806 0 4.4025 4.4025 4.3855 4.3855 16824 4.3248 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260806 0 5.782 5.782 5.711 5.735 53945 5.735 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260806 0 52.43 52.5 52.325 52.325 145 52.325 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260806 0 26.93 27.075 26.93 27.075 29 27.075 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260806 0 29.47 29.87 29.47 29.72 395 29.72 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260806 0 3.8435 3.8505 3.814 3.8295 24980 3.8108 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260806 0 8.5 8.514 8.487 8.487 976 8.487 down down correct
EMIM.UK iShares Public Limited Company 20260806 0 3961 4001 3931 3986 1493744 3986 up up correct
EMLB.UK PIMCO ETFs plc 20260806 0 130.89 131 130.28 130.705 30 130.705 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260806 0 70.56 70.61 70.38 70.395 1468 70.395 down down correct
EMLI.UK PIMCO ETFs plc 20260806 0 66.64 66.7355 66.64 66.685 561 66.2281 up up correct
EMLO.UK UBS ETF 20260806 0 1004.6 1004.6 1003.29 1003.29 822 973.9497 down down correct
EMLP.UK PIMCO ETFs plc 20260806 0 97.06 97.13 96.72 97.13 7 97.13 up up correct
EMMV.UK iShares VI Public Limited Company 20260806 0 44.835 45.095 44.69 44.985 1334 44.985 up up correct
EMQP.UK HANetf ICAV 20260806 0 775.3 776.244 766.7 767.1 12985 767.1 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260806 0 10.462 10.462 10.306 10.306 27833 10.306 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260806 0 101.6 102.4391 100.9 102.25 25172 102.25 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260806 0 6.387 6.387 6.364 6.364 28127 6.364 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260806 0 154.68 155 154.6 155 51 155 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260806 0 115.07 115.91 114.43 115.385 556 115.385 up down incorrect
EMUU.UK iShares VII Public Limited Company 20260806 0 15.234 15.324 15.21 15.279 8054 15.279 up down incorrect
EMV.UK iShares VI Public Limited Company 20260806 0 3332 3344.5 3315 3344.5 284 3344.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260806 0 32.62 32.62 32.62 32.62 0 32.62
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260806 0 285.55 287.6 285.55 287.55 1201 287.55 up down incorrect
EPAB.UK Multi Units Luxembourg 20260806 0 50.42 50.42 50.34 50.34 102 50.34 down down correct
EPRA.UK Amundi Index Solutions 20260806 0 6250 6289 6207.5 6207.5 973 6207.5 down down correct
EQDS.UK iShares II Public Limited Company 20260806 0 631.7 633.5 628.9 629.35 26528 622.2825 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260806 0 55730 56060 54840 55780 5416 55780 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260806 0 53402 53712 52867 53510 21618 53510 up down incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260806 0 718.87 722.5 713.8 719.71 13317 719.71 up down incorrect
ERN1.UK iShares IV Public Limited Company 20260806 0 86.69 86.75 86.57 86.635 931 86.635 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260806 0 6.407 6.411 6.407 6.411 690815 6.411 up down incorrect
ERND.UK iShares IV Public Limited Company 20260806 0 100.05 100.09 100.03 100.055 50413 100.055 up up correct
ERNE.UK iShares IV Public Limited Company 20260806 0 101.16 101.18 101.1 101.145 2513 101.145 down down correct
ERNS.UK iShares IV Public Limited Company 20260806 0 101.11 101.16 101.08 101.13 56296 101.13 up up correct
ERNU.UK iShares IV Public Limited Company 20260806 0 74.37 74.41 74.29 74.365 1651 74.365 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260806 0 359.2 360.75 358.1 358.1 38 358.1 down down correct
ES15.UK iShares Public Limited Company 20260806 0 119.78 119.78 119.78 119.78 0 119.78
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260806 0 46.92 47.56 46.57 47.3975 27126 47.3975 up up correct
ESIF.UK Ishares VI PLC 20260806 0 15.032 15.054 14.912 14.918 45767 14.918 down down correct
ESIH.UK Ishares VI PLC 20260806 0 6.27 6.27 6.187 6.191 348521 6.191 down down correct
ESIN.UK Ishares VI PLC 20260806 0 8.623 8.6266 8.564 8.5675 7087 8.5675 down down correct
ESIS.UK Ishares VI PLC 20260806 0 5.303 5.306 5.236 5.255 5074 5.255 down down correct
ESIT.UK Ishares VI PLC 20260806 0 9.839 9.966 9.808 9.937 2612 9.937 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260806 0 62.53 63.93 62.53 63.54 39889 63.54 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260806 0 51.73 51.75 51.73 51.74 7708 51.74 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260806 0 52.52 52.52 52.48 52.48 100 52.48 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260806 0 31.15 31.3 31.15 31.2 19933 31.2 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260806 0 26.74 26.82 26.695 26.71 3296 26.71 down down correct
EUE.UK iShares II Public Limited Company 20260806 0 5743 5748.337 5726 5728 14545 5727.9945 down down correct
EUFM.UK UBS ETF 20260806 0 1596.6 1650.2 1596.6 1650.2 0 1650.2 up up correct
EUHD.UK Invesco Markets III plc 20260806 0 3170.5 3181.5 3162 3167 3811 3167 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260806 0 10.564 10.606 10.564 10.576 29362 10.576 up down incorrect
EUMV.UK Ossiam Lux 20260806 0 312.1 312.85 311.775 311.775 0 311.775 down down correct
EUN.UK iShares II Public Limited Company 20260806 0 4840 4862 4829.5 4837.5 984 4809.047 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260806 0 2061.5 2061.5 2060.25 2060.25 15 2060.25 down down correct
EUXS.UK iShares Public Limited Company 20260806 0 965.1 967.3 962 963.7 18405 963.7 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260806 0 68.82 69.32 68.75 68.75 206 68.75 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260806 0 244 244 235.173 240 1376342 240 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260806 0 3059 3094 3059 3094 3832 3094 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260806 0 12.8 12.82 12.7825 12.7825 1001 12.7825 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260806 0 1600.3 1601 1595.75 1601 6 1601 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260806 0 38.175 38.175 38.175 38.175 0 38.175
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260806 0 73.38 74.05 73.38 74.05 1185 74.05 up up correct
FBT.UK First Trust Global Funds Plc 20260806 0 2268.5 2268.5 2255 2255 3702 2255 down down correct
FBTU.UK First Trust Global Funds Plc 20260806 0 30.505 30.585 30.31 30.31 34 30.31 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260806 0 4483 4514 4366 4429 45848 4429 down down correct
FCIT.UK F&C Investment Trust PLC 20260806 0 344.4 344.4 340 343.4 2784557 343.4 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260806 0 77.64 77.725 77.64 77.725 89 77.725 up up correct
FDN.UK First Trust Global Funds Plc 20260806 0 2937 2940.217 2900.5649 2910.5 1258 2910.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260806 0 39.565 39.565 39.24 39.24 11830 39.24 down down correct
FEDF.UK Multi Units Luxembourg 20260806 0 126.29 126.33 126.29 126.29 875 126.29
FEDG.UK Multi Units Luxembourg 20260806 0 9382 9389 9375.797 9389 252 9389 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260806 0 3696 3708.25 3696 3708.25 450 3708.25 up up correct
FEMI.UK Fidelity UCITS ICAV 20260806 0 9.8875 9.9488 9.8475 9.9488 120 9.9488 up down incorrect
FEMQ.UK Fidelity UCITS ICAV 20260806 0 7.3484 7.3963 7.3484 7.3963 681 7.3963 up down incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20260806 0 49.89 49.91 49.29 49.29 3807 49.29 down up incorrect
FEQD.UK Fideliy UCITS ICAV 20260806 0 8.723 8.736 8.713 8.7235 5056 8.7235 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260806 0 10.992 11.05 10.96 10.97 1967 10.97 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260806 0 4994.85 4994.85 4971.75 4971.75 168 4971.75 down up incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20260806 0 5706 5709.35 5691 5691 498 5691 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260806 0 8613 8613 8593 8593 1443 8593 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260806 0 7628.226 7628.226 7611 7611 23 7611 down up incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20260806 0 115.95 115.95 115.645 115.645 996 115.645 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260806 0 7652 7706 7652 7673 917 7673 up up correct
FGQD.UK Fidelity UCITS ICAV 20260806 0 884.75 887 883.25 883.5 71492 880.3731 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260806 0 11.925 11.96 11.885 11.885 5144 11.8429 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260806 0 10.9 10.9138 10.8706 10.8725 6817 10.8725 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260806 0 30.19 30.19 30.19 30.19 0 30.19
FINW.UK Multi Units Luxembourg 20260806 0 475.8 475.8 475.8 475.8 0 475.8
FKU.UK First Trust Global Funds Public Limited Company 20260806 0 4577.5 4585 4551 4554.5 53 4554.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260806 0 3020.921 3159 3020.921 3159 0 3159 up up correct
FLES.UK Franklin Libertyshares ICAV 20260806 0 25.6575 25.6575 25.6575 25.6575 0 25.6575
FLO5.UK iShares II Public Limited Company 20260806 0 376.25 376.5 375.5 375.5 16897 375.5 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260806 0 6.607 6.6191 6.6 6.608 477248 6.608 up down incorrect
FLOS.UK iShares II Public Limited Company 20260806 0 477.55 478.1 476.55 476.55 5178 476.55 down down correct
FLOT.UK iShares II Public Limited Company 20260806 0 5.068 5.068 5.0582 5.06 219132 5.06 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260806 0 41.87 42.34 41.635 42.2425 54420 42.2425 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260806 0 23.595 23.67 23.545 23.595 83 23.595
FLXD.UK Franklin LibertyShares ICAV 20260806 0 31.71 31.75 31.57 31.57 1804 31.57 down down correct
FLXE.UK Franklin Libertyshares Icav 20260806 0 30.095 30.195 29.945 30.1375 489 30.1375 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260806 0 58.12 58.25 58.01 58.01 3972 58.01 down down correct
FLXX.UK Franklin LibertyShares ICAV 20260806 0 33.75 33.905 33.56 33.5825 517 33.5825 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260806 0 162.92 164.08 162.92 162.92 1949 162.92
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260806 0 293.05 295.2 291.55 292.65 7435 292.65 down up incorrect
FOOD.UK Rize UCITS ICAV 20260806 0 3.9155 3.9665 3.9155 3.95 499 3.95 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260806 0 4984 5041.67 4970 5031 683 5031 up down incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260806 0 40.545 40.545 40.545 40.545 0 40.545
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260806 0 45.18 45.595 45.175 45.185 225 45.185 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260806 0 31.03 31.445 30.915 31.4025 36068 31.4025 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260806 0 17.488 17.518 17.488 17.518 1 17.518 up down incorrect
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260806 0 78.22 78.41 78.04 78.04 2292 78.04 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260806 0 36.955 37.04 36.84 36.91 3470 36.91 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260806 0 21.9775 21.9775 21.9775 21.9775 0 21.9775
FSEU.UK iShares IV Public Limited Company 20260806 0 1157.4 1159.2 1153.2 1154.7 567 1154.7 down down correct
FSKY.UK First Trust Global Funds PLC 20260806 0 4751.5 4752.5 4618 4703 7645 4703 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260806 0 1231 1233 1222 1222 12148 1222 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260806 0 1585.2 1589.6 1578.2 1578.2 23 1578.2 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260806 0 7.124 7.1462 7.1091 7.112 14527 7.112 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260806 0 94.32 94.5598 93.95 94.02 12175 94.02 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260806 0 58.26 58.26 57.09 57.505 93507 57.505 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260806 0 76.655 76.655 76.655 76.655 0 76.655
FTFX.UK First Trust Global Funds Public Limited Company 20260806 0 27.91 27.92 27.91 27.92 18 27.92 up up correct
FUQA.UK Fidelity UCITS SICAV 20260806 0 1265 1266 1254.5 1255.64 1047 1255.64 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260806 0 16.965 17.035 16.895 16.895 7884 16.895 down down correct
FUSD.UK Fidelity UCITS SICAV 20260806 0 13.945 13.985 13.885 13.885 472820 13.8352 down down correct
FUSI.UK Fidelity UCITS SICAV 20260806 0 1034 1038.5 1033.056 1033.25 155260 1028.2117 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260806 0 13.355 13.435 13.3125 13.3125 109 13.3125 down up incorrect
FXC.UK iShares Public Limited Company 20260806 0 7675 7682 7650 7675 10886 7675
FXGB.UK First Trust Global Funds Public Limited Company 20260806 0 2093 2103.5 2088.63 2103.5 633 2103.5 up down incorrect
GAAA.UK iShares Global AAA 20260806 0 4.8 4.814 4.794 4.7975 14959 4.7975 down down correct
GAGG.UK Amundi Index Solutions 20260806 0 4200.5 4200.5 4194 4199 258 4199 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260806 0 5709 5722 5692 5692 797 5692 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260806 0 30 30.24 29.91 29.91 23827 29.91 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20260806 0 2444.202 2447.787 2438 2439 1006 2439 down up incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260806 0 29.01 29.42 29.01 29.02 236 29.02 up up correct
GBS.UK Gold Bullion Securities Limited 20260806 0 388.39 390.956 386.38 387.95 4987 387.95 down down correct
GBSP.UK WisdomTree Physical Gold 20260806 0 2172 2179 2152.25 2161.25 61297 2161.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260806 0 4341 4378 4341 4378 0 4378 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260806 0 5660 5665 5660 5665 40 5665 up up correct
GCLE.UK Invesco Markets II plc 20260806 0 24.7275 24.7275 24.7275 24.7275 0 24.7275
GCLX.UK Invesco Markets II plc 20260806 0 1831.6 1839.6 1824.8 1837.6 200 1837.6 up down incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20260806 0 69.41 70.05 69.41 69.69 7076 69.69 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20260806 0 70.55 71.02 69.27 70.27 86492 70.27 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260806 0 63.7 64.01 62.5 63.15 17399 63.15 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260806 0 95.11 95.59 93.32 94.68 331578 94.68 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260806 0 101.69 102.14 99.21 100.22 38063 100.22 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260806 0 16.062 16.062 15.973 15.981 150 15.981 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260806 0 2033 2035.71 2020.25 2020.25 347 2020.25 down down correct
GENG.UK Genuit Group PLC 20260806 0 2855.25 2876 2855.25 2855.25 0 2855.25
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260806 0 76.175 76.175 76.175 76.175 0 76.175
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260806 0 56.64 56.64 56.64 56.64 0 56.64
GGOV.UK Amundi Index Solutions 20260806 0 3860.474 3860.474 3858.75 3858.75 56 3858.75 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260806 0 51.08 51.14 50.71 50.75 1376 50.75 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260806 0 3772 3821 3765.13 3765.13 5176 3765.13 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260806 0 3182 3182 3157.535 3158.5 2776 3158.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260806 0 42.64 42.74 42.5 42.5 53 42.5 down down correct
GHYS.UK iShares VI Public Limited Company 20260806 0 89.01 89.01 88.31 88.58 1088 88.58 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260806 0 47.05 47.555 46.465 46.9325 6252 46.9325 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260806 0 17.695 17.722 17.6923 17.695 10602 17.695
GILE.UK iShares III Public Limited Company 20260806 0 4.4095 4.42 4.4095 4.41 896 4.41 up down incorrect
GILI.UK Lyxor Core UK Government Inflation 20260806 0 13345 13386.86 13337.72 13345.5 602 13345.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260806 0 505 505.5 504 504 53225 504 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260806 0 28.56 28.65 28.4294 28.47 1777 28.47 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260806 0 5047 5047 5031 5031 1022 5031 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260806 0 75.59 75.83 73.4928 74.52 36317 74.52 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260806 0 28.09 28.1247 28.0588 28.06 1731 28.06 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260806 0 25.325 25.33 25.28 25.28 551 25.28 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260806 0 29.9988 29.9988 29.915 29.915 440 29.915 down up incorrect
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260806 0 18.8417 18.8417 18.762 18.789 3904 18.789 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20260806 0 51.7 51.99 51.47 51.715 6093 51.715 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260806 0 12524.75 12593.5 12450 12515 2528 12515 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260806 0 40.54 40.54 40.24 40.24 8748 40.24 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260806 0 31382 31597 31204 31368 6560 31368 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260806 0 1647.8 1660.8 1645 1646 39555 1646 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260806 0 23.745 23.925 23.615 23.62 3728 23.62 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260806 0 39.52 39.66 39.03 39.03 1357 39.03 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260806 0 33.11 33.16 32.98 32.98 7189 32.98 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260806 0 48.15 48.15 48.0826 48.1 27682 48.1 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260806 0 41.29 41.363 41.23 41.23 19050 41.23 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20260806 0 22.34 22.34 22.145 22.165 33923 22.165 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260806 0 7.3 7.3 7.3 7.3 0 7.3
GOLB.UK Market Access 20260806 0 217.3 217.3 215.4 215.4 95 215.4 down down correct
GSPX.UK iShares VII Public Limited Company 20260806 0 12.962 12.982 12.918 12.932 89895 12.8775 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260806 0 39.505 39.64 39.36 39.4375 5235 39.4375 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260806 0 5867 5904 5825 5858 30178 5858 down up incorrect
HANA.UK Hansa Investment Company Limited 20260806 0 320 325 320 321 70263 321 up down incorrect
HCAD.UK HSBC ETFs Public Limited Company 20260806 0 36.59 36.6 36.36 36.385 9804 36.385 down up incorrect
HCAN.UK HSBC ETFs Public Limited Company 20260806 0 2719 2722 2699 2699 4526 2699 down down correct
HDEM.UK Invesco Markets III plc 20260806 0 2200 2210.5 2193.5 2197 730 2197 down down correct
HDEU.UK Invesco Markets III plc 20260806 0 37.065 37.095 36.9525 36.9525 871 36.9525 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260806 0 6.53 6.631 6.451 6.574 18242 6.574 up up correct
HDIQ.UK iShares II plc 20260806 0 5042 5053 5027 5027 2209 5005.1797 down down correct
HDLG.UK Invesco Markets III plc 20260806 0 2932 2945 2911.8 2919 11096 2919 down down correct
HDLV.UK Invesco Markets III plc 20260806 0 39.48 39.77 39.27 39.275 35110 39.275 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260806 0 8.778 8.851 8.707 8.844 9329 8.844 up down incorrect
HEAL.UK iShares IV Public Limited Company 20260806 0 9.9275 9.9575 9.87 9.87 19538 9.87 down down correct
HEAT.UK WisdomTree Heating Oil 20260806 0 49.35 50.29 49.17 50.29 820 50.29 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260806 0 32.785 32.82 32.6875 32.6875 15 32.6875 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260806 0 2798 2814.5 2798 2801.75 544 2801.75 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260806 0 32.6575 32.6575 32.6575 32.6575 0 32.6575
HEDK.UK WisdomTree Issuer ICAV 20260806 0 44.185 44.215 44.1125 44.1125 9156 44.1125 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260806 0 1874.874 1881.5 1874.874 1881.5 8 1881.5 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260806 0 3291 3292 3278.5 3279.5 465 3279.5 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260806 0 39.5 39.5 39.17 39.18 1397 39.18 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260806 0 2928 2932 2906 2913 11517 2913 down down correct
HIGH.UK iShares Public Limited Company 20260806 0 6.321 6.324 6.313 6.315 17288 6.315 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260806 0 135.67 139.22 133.86 138.95 8000 138.95 up down incorrect
HKOR.UK HSBC ETFs Public Limited Company 20260806 0 10089 10399.581 9919 10295 18006 10295 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260806 0 7.278 7.357 7.278 7.3225 11366 7.3225 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260806 0 232.1 232.1 229.325 229.325 50 229.325 down down correct
HLTW.UK Multi Units Luxembourg 20260806 0 592 592 587.7 587.7 51 587.7 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260806 0 88.8 89.85 88.44 89.52 437 89.52 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260806 0 66.69 66.69 65.68 66.69 287 66.69
HMCA.UK HSBC ETFs PLC 20260806 0 9.336 9.338 9.301 9.338 1716 9.338 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260806 0 7.6475 7.6532 7.6175 7.6475 11333 7.6475
HMCH.UK HSBC ETFs Public Limited Company 20260806 0 566 569 565.5 567.25 157894 567.25 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260806 0 12.564 12.564 12.564 12.564 0 12.564
HMCX.UK HSBC ETFs Public Limited Company 20260806 0 2297 2322.5 2292.5 2302.5 3937 2302.5 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260806 0 1227.5 1240.5 1220 1237 105561 1237 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260806 0 16.52 16.705 16.455 16.655 164459 16.655 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20260806 0 1924 1930.2 1918.5 1918.5 1626 1918.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260806 0 57.44 57.505 57.3 57.505 320 57.505 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260806 0 4267 4267 4255 4267 534 4267
HMUD.UK HSBC ETFs Public Limited Company 20260806 0 72.555 72.555 72.555 72.555 0 72.555
HMUS.UK HSBC ETFs Public Limited Company 20260806 0 5416 5421 5390.873 5394 231 5394 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260806 0 50.0425 50.07 49.9038 49.9038 3171 49.9038 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260806 0 3716 3720.5 3707 3707.5 8425 3707.5 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260806 0 17.785 17.835 17.785 17.79 40140 17.79 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260806 0 1321 1329 1319 1319 29716 1319 down down correct
HOGS.UK WisdomTree Lean Hogs 20260806 0 29.62 29.63 29.52 29.52 90 29.52 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260806 0 77.905 78.0275 77.8162 77.8162 3426 77.8162 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20260806 0 5793.7 5808.3 5776 5779.9 29103 5779.9 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260806 0 4.9845 5.012 4.9807 4.996 132566 4.996 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260806 0 6.721 6.737 6.708 6.734 933235 6.734 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20260806 0 162.93 165 162.51 165 3099 165 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260806 0 590.7 596.7 583 592.5 2559 592.5 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260806 0 12105 12297 12005 12263.5 2617 12263.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260806 0 7.943 8.029 7.87 7.972 2019 7.972 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260806 0 10782 10794 10728.9 10740 23863 10740 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260806 0 31.88 31.91 31.72 31.82 414 31.82 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260806 0 42.9 42.9 42.7498 42.805 134491 42.805 down down correct
HYEA.UK iShares Public Limited Company 20260806 0 5.978 5.978 5.924 5.962 2689 5.962 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260806 0 139.34 140.48 139.34 139.34 360 139.34
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260806 0 21.6 21.605 21.5575 21.5575 5 21.5575 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260806 0 104.04 104.04 103.5287 103.95 50 103.95 down down correct
HYGU.UK iShares Public Limited Company 20260806 0 7.437 7.438 7.4348 7.438 14461 7.438 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260806 0 6.851 6.9 6.851 6.873 105580 6.873 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260806 0 89.21 89.22 88.93 89.04 4206 89.04 down down correct
IAAA.UK iShares VI Public Limited Company 20260806 0 79.2 79.39 79.155 79.155 633 79.155 down down correct
IAEX.UK iShares Public Limited Company 20260806 0 9531 9557 9516 9543 114 9543 up up correct
IAPD.UK iShares Public Limited Company 20260806 0 2396 2403.5 2389 2389.5 20048 2389.5 down down correct
IASH.UK iShares IV Public Limited Company 20260806 0 447 449.6 447 448.8 34078 448.8 up up correct
IASP.UK iShares II Public Limited Company 20260806 0 1668.5 1679.5 1659 1663 88 1649.455 down down correct
IAUP.UK iShares V Public Limited Company 20260806 0 38.99 39.27 38.34 38.73 68954 38.73 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260806 0 65.79 65.9 65.61 65.66 19732 65.66 down down correct
IB01.UK Ishares PLC 20260806 0 121.36 121.4657 121.3355 121.38 435207 121.38 up up correct
IBCI.UK iShares Public Limited Company 20260806 0 202.82 202.82 202.265 202.265 7 202.265 down up incorrect
IBCX.UK iShares Public Limited Company 20260806 0 123.96 123.96 123.83 123.83 155 123.83 down up incorrect
IBGL.UK iShares II Public Limited Company 20260806 0 137.53 137.54 137.01 137.01 234 137.01 down up incorrect
IBGM.UK iShares II Public Limited Company 20260806 0 157.57 157.81 157.31 157.31 13 157.31 down down correct
IBGS.UK iShares Public Limited Company 20260806 0 121.2 121.2 120.97 120.97 19961 120.97 down down correct
IBGX.UK iShares € Govt Bond 3 20260806 0 136.42 136.68 136.395 136.395 1163 136.395 down up incorrect
IBGY.UK iShares € Govt Bond 5 20260806 0 121.8 121.8 121.46 121.46 0 121.46 down up incorrect
IBTA.UK iShares Public Limited Company 20260806 0 5.969 5.972 5.964 5.964 1113702 5.964 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20260806 0 5.085 5.091 5.083 5.083 35516 5.083 down down correct
IBTG.UK iShares Public Limited Company 20260806 0 4.675 4.6765 4.6695 4.6695 57420 4.6695 down down correct
IBTL.UK iShares IV Public Limited Company 20260806 0 228.9 228.95 227.4 227.85 27659 227.85 down down correct
IBTM.UK iShares II Public Limited Company 20260806 0 126.34 126.42 125.98 126.06 773 126.06 down down correct
IBTS.UK iShares Public Limited Company 20260806 0 95.18 95.22 94.9778 95.135 27732 95.135 down down correct
IBTU.UK Ishares PLC 20260806 0 5.003 5.003 5.001 5.001 169280 5.001 down down correct
IBZL.UK iShares Public Limited Company 20260806 0 2171.75 2184.5 2162.25 2163.5 1048480 2163.5 down down correct
ICBU.UK iShares III Public Limited Company 20260806 0 4.8145 4.8153 4.8072 4.8095 70804 4.8095 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260806 0 1273 1276.5 1266.5 1266.5 5952 1266.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260806 0 9.5925 9.6575 9.59 9.6525 54504 9.6525 up up correct
ICSU.UK iShares V Public Limited Company 20260806 0 762.75 767.094 754.75 756.25 62859 756.25 down down correct
IDAP.UK iShares Public Limited Company 20260806 0 32.27 32.4 32.14 32.14 23682 32.14 down down correct
IDAR.UK iShares II Public Limited Company 20260806 0 22.375 22.525 22.375 22.375 500 22.1922
IDBT.UK iShares Public Limited Company 20260806 0 128.06 128.185 128.03 128.03 7815 128.03 down down correct
IDBZ.UK iShares Public Limited Company 20260806 0 29.3525 29.375 29.105 29.1212 80753 29.1212 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260806 0 64.8975 65.525 64.5875 65.3025 33037 65.3025 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20260806 0 91.69 92.7 91.16 92.66 22151 92.66 up up correct
IDFX.UK iShares Public Limited Company 20260806 0 103.37 103.37 103.1 103.34 1306 103.34 down up incorrect
IDIN.UK iShares II Public Limited Company 20260806 0 39.135 39.145 38.96 38.97 10206 38.7266 down down correct
IDJG.UK iShares Public Limited Company 20260806 0 6156 6199.28 6154 6188.5 8058 6188.5 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260806 0 61.52 61.61 61.32 61.465 543 61.465 down down correct
IDKO.UK iShares Public Limited Company 20260806 0 117.8325 120.9 115.66 119.605 23355 119.605 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260806 0 143.47 143.57 143.15 143.15 1260 143.15 down up incorrect
IDP6.UK iShares III Public Limited Company 20260806 0 120.67 120.94 120.01 120.34 4050 120.34 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260806 0 32.95 33.04 32.755 32.855 5321 32.855 down up incorrect
IDTG.UK iShares IV Public Limited Company 20260806 0 2.8305 2.833 2.8138 2.8165 99905 2.8165 down down correct
IDTK.UK iShares II Public Limited Company 20260806 0 21.655 21.655 21.655 21.655 0 21.655
IDTL.UK iShares IV Public Limited Company 20260806 0 3.0805 3.083 3.0655 3.0655 282518 3.0655 down down correct
IDTM.UK iShares II Public Limited Company 20260806 0 169.99 170.08 169.56 169.56 4723 169.56 down down correct
IDTP.UK iShares II Public Limited Company 20260806 0 256.65 256.7 256.15 256.4 10881 256.4 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260806 0 189.62 193.06 188.68 192.425 2853 192.425 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260806 0 34.06 34.08 33.63 33.68 13498 33.4293 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260806 0 77.0425 77.125 76.7975 76.7975 135552 76.7975 down down correct
IDVY.UK iShares Public Limited Company 20260806 0 2316.5 2328 2310 2313 17951 2313 down down correct
IDWP.UK iShares II Public Limited Company 20260806 0 26.6 26.64 26.36 26.36 16532 26.1392 down down correct
IDWR.UK iShares Public Limited Company 20260806 0 106.29 106.3996 106.0763 106.085 841 106.085 down down correct
IE15.UK iShares € Corp Bond 1 20260806 0 106.03 106.0351 105.61 105.95 3682 105.95 down down correct
IEAA.UK iShares III Public Limited Company 20260806 0 5.399 5.41 5.395 5.395 832826 5.395 down down correct
IEAC.UK iShares III Public Limited Company 20260806 0 118.12 118.18 118.0105 118.04 36478 118.04 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260806 0 5.067 5.068 5.06 5.06 5594 5.06 down down correct
IEBC.UK iShares III Public Limited Company 20260806 0 101.16 101.57 101.11 101.11 11 101.11 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260806 0 8.775 8.797 8.766 8.766 123216 8.766 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260806 0 19.195 19.32 19.14 19.24 429696 19.24 up down incorrect
IEEM.UK iShares Public Limited Company 20260806 0 4815.25 4871 4785.75 4852.5 120621 4852.5 up up correct
IEEU.UK iShares IV Public Limited Company 20260806 0 15.538 15.582 15.484 15.533 5912 15.533 down down correct
IEFM.UK iShares IV Public Limited Company 20260806 0 1364.4 1372 1364.4 1366.4 5366 1366.4 up up correct
IEFQ.UK iShares IV Public Limited Company 20260806 0 1052.6 1056.416 1051.92 1052.4 15436 1052.4 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260806 0 1000.6 1002.2 997.6 997.7 39 997.7 down down correct
IEFV.UK iShares IV Public Limited Company 20260806 0 1214.4 1216.8 1209.4 1209.4 60401 1209.4 down up incorrect
IEMA.UK iShares III Public Limited Company 20260806 0 62.51 63.13 62.13 62.89 65615 62.89 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260806 0 91.85 92.6 91.83 91.83 106318 91.3607 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260806 0 10.494 10.548 10.494 10.528 1154 10.528 up down incorrect
IEML.UK iShares III Public Limited Company 20260806 0 46.21 46.21 46.05 46.15 17516 46.15 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260806 0 112 112.44 111.55 112.44 183 112.44 up up correct
IEMU.UK iShares VII PLC 20260806 0 289.25 291.7 289.25 289.725 9031 289.725 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260806 0 8.311 8.319 8.289 8.289 2003 8.289 down down correct
IESG.UK iShares II Public Limited Company 20260806 0 6775 6785 6758 6758 1347 6758 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260806 0 903.5 916.5 903.1125 910.5 115090 910.5 up up correct
IEUX.UK iShares Public Limited Company 20260806 0 4857.5 4873 4844 4844 5929 4844 down down correct
IEVL.UK iShares IV Public Limited Company 20260806 0 14.148 14.186 14.134 14.134 314110 14.134 down down correct
IFFF.UK iShares Public Limited Company 20260806 0 6813 6901.25 6766 6882 44495 6882 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260806 0 8.968 8.968 8.946 8.946 1144 8.946 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260806 0 17.85 17.935 17.84 17.84 53 17.84 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260806 0 16.535 16.57 16.48 16.48 4010 16.48 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260806 0 5.773 5.7785 5.773 5.7785 17 5.7785 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260806 0 82.46 83.32 82.3 82.735 78 82.735 up up correct
IGHY.UK iShares Public Limited Company 20260806 0 66.3 66.32 65.97 65.98 437 65.98 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260806 0 165.08 165.86 164.66 164.66 869 164.66 down down correct
IGLA.UK iShares III Public Limited Company 20260806 0 4.6965 4.6975 4.6815 4.6845 127142 4.6845 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260806 0 4.4935 4.495 4.4845 4.4845 80266 4.4845 down down correct
IGLO.UK iShares III Public Limited Company 20260806 0 87.25 87.3 87.04 87.05 1005 87.05 down down correct
IGLS.UK iShares III Public Limited Company 20260806 0 125.56 125.64 125.46 125.46 17883 125.46 down down correct
IGLT.UK iShares II Public Limited Company 20260806 0 9.6825 9.6875 9.655 9.6575 2046363 9.6575 down down correct
IGSD.UK iShares IV Public Limited Company 20260806 0 74.1922 74.24 74.1749 74.24 1054 74.24 up up correct
IGSG.UK iShares II Public Limited Company 20260806 0 7551 7580 7542 7554.89 3143 7554.89 up up correct
IGSU.UK iShares II Public Limited Company 20260806 0 101.56 101.79 101.48 101.65 1232 101.65 up down incorrect
IGTM.UK iShares II Public Limited Company 20260806 0 4.2525 4.253 4.239 4.2415 355303 4.2415 down up incorrect
IGUS.UK iShares V Public Limited Company 20260806 0 17728 17744 17662 17675 7349 17675 down down correct
IGWD.UK iShares V Public Limited Company 20260806 0 13538 13560.7 13513 13514 2568 13514 down down correct
IH2O.UK iShares II Public Limited Company 20260806 0 5838 5863 5832 5832 9471 5832 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260806 0 989 1000 976.75 979.75 109276 979.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260806 0 4.2987 4.3055 4.2925 4.297 26233 4.297 down down correct
IHYA.UK iShares II Public Limited Company 20260806 0 7.526 7.538 7.51 7.523 594687 7.523 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260806 0 3.902 3.904 3.8975 3.8975 7 3.8372 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260806 0 91.16 91.226 91.09 91.13 74574 91.13 down down correct
IHYU.UK iShares II Public Limited Company 20260806 0 95.6 95.6 94.86 94.95 19037 93.4841 down down correct
IIND.UK iShares IV Public Limited Company 20260806 0 6.747 6.751 6.7 6.7 74753 6.7 down up incorrect
IISU.UK iShares V Public Limited Company 20260806 0 1173.5 1184 1165.5 1168 23104 1168 down up incorrect
IITB.UK iShares V Public Limited Company 20260806 0 149.285 149.285 149.285 149.285 0 149.285
IITU.UK iShares V Public Limited Company 20260806 0 3795 3830 3750 3806 169841 3806 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260806 0 82.25 82.78 82.1 82.41 38833 82.41 up up correct
IJPD.UK iShares Public Limited Company 20260806 0 120.5 121.53 120.23 120.98 7141 120.98 up up correct
IJPE.UK iShares V Public Limited Company 20260806 0 142.22 143.08 141.35 142.81 618 142.81 up up correct
IJPH.UK iShares V Public Limited Company 20260806 0 182.31 184 181.93 183.65 2796 183.65 up up correct
IJPN.UK iShares Public Limited Company 20260806 0 1860.5 1865.5 1846.5 1858 154040 1858 down down correct
IJPU.UK iShares Public Limited Company 20260806 0 24.965 25.07 24.865 25 26325 25 up up correct
IKOR.UK iShares Public Limited Company 20260806 0 8753 8982.25 8563.5 8882 78592 8882 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260806 0 6.433 6.444 6.387 6.396 106790 6.396 down up incorrect
IMBA.UK iShares IV Public Limited Company 20260806 0 5.576 5.598 5.555 5.565 1137521 5.565 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260806 0 4.148 4.148 4.1325 4.1325 188068 4.1325 down down correct
IMEU.UK iShares II Public Limited Company 20260806 0 3533.5 3545 3526 3526 39159 3525.7115 down down correct
IMIB.UK iShares II Public Limited Company 20260806 0 2817.5 2825.5 2808.5 2808.5 827 2808.5 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260806 0 13.37 13.39 13.325 13.34 895655 13.34 down down correct
IMSU.UK iShares V Public Limited Company 20260806 0 867 872.25 858.01 858.01 7395 858.01 down down correct
IMV.UK iShares VI Public Limited Company 20260806 0 6498 6509 6479 6479 41 6479 down down correct
IMVU.UK iShares VI Public Limited Company 20260806 0 87.42 87.54 87.155 87.155 2002 87.155 down down correct
INAA.UK iShares Public Limited Company 20260806 0 10661 10672 10627 10639 1739 10639 down down correct
INFG.UK Multi Units Luxembourg 20260806 0 10488 10503 10462 10462 83 10462 down down correct
INFL.UK Multi Units Luxembourg 20260806 0 10311 10311 10290.5 10290.5 40 10290.5 down down correct
INFR.UK iShares II Public Limited Company 20260806 0 2905.5 2911 2888 2892.5 105008 2892.3199 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260806 0 140.72 140.75 140.72 140.75 350 140.75 up up correct
INRG.UK iShares II Public Limited Company 20260806 0 775.5 789.25 765.5 782.25 165650 782.25 up up correct
INRL.UK Multi Units France 20260806 0 2222.25 2228.263 2222.25 2222.25 11767 2222.25
INRU.UK Multi Units France 20260806 0 29.9414 29.9414 29.915 29.915 10000 29.915 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260806 0 8611 8718 8400 8667 15286 8667 up up correct
INXG.UK iShares II Public Limited Company 20260806 0 10.78 10.852 10.776 10.796 43749 10.796 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260806 0 32.67 33.02 32.6 32.92 15201 32.92 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20260806 0 39.34 39.8 39.2 39.5 875 39.5 up up correct
IPLT.UK iShares Physical Platinum ETC 20260806 0 24.95 25.1775 24.615 24.6875 3192 24.6875 down down correct
IPOL.UK iShares V Public Limited Company 20260806 0 41.37 41.805 41.07 41.5925 104665 41.5925 up up correct
IPRP.UK iShares Public Limited Company 20260806 0 2622.5 2637.5 2613.5 2615.5 2843 2615.5 down down correct
IPRV.UK iShares II Public Limited Company 20260806 0 2442 2452 2439 2440.5 63671 2440.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260806 0 58.02 58.23 57.98 58.055 17004 58.055 up up correct
IRCP.UK iShares V Public Limited Company 20260806 0 99.15 99.27 98.92 98.92 6467 98.92 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260806 0 60.3 60.7 60.04 60.08 420 60.08 down down correct
IS15.UK iShares £ Corp Bond 0 20260806 0 102.55 102.74 102.47 102.65 5314 102.65 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260806 0 124.07 124.37 123.6919 123.89 656708 123.89 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260806 0 55.33 55.56 55.03 55.13 9447 55.13 down down correct
ISDE.UK iShares II Public Limited Company 20260806 0 33.74 34.39 33.23 34.39 42393 34.39 up down incorrect
ISDU.UK iShares II Public Limited Company 20260806 0 102.5 103.43 101.74 103.15 35010 103.15 up up correct
ISDW.UK iShares II Public Limited Company 20260806 0 67.58 68.13 67.23 67.9 45026 67.9 up up correct
ISEU.UK iShares II Public Limited Company 20260806 0 47.565 47.675 47.405 47.405 24234 47.0164 down down correct
ISF.UK iShares Public Limited Company 20260806 0 1065 1068.26 1060.902 1061 3789163 1061 down up incorrect
ISFD.UK iShares Public Limited Company 20260806 0 10.564 10.578 10.51 10.52 10547 10.52 down down correct
ISFE.UK iShares II Public Limited Company 20260806 0 3318 3349 3297 3345 2004 3345 up up correct
ISFR.UK iShares IV Public Limited Company 20260806 0 5910 5919 5893 5893 54 5893 down up incorrect
ISFU.UK iShares Public Limited Company 20260806 0 14.324 14.364 14.281 14.281 75177 14.281 down down correct
ISJP.UK iShares III Public Limited Company 20260806 0 4562 4580 4547 4551 578 4551 down down correct
ISLN.UK iShares Physical Silver ETC 20260806 0 58.655 59.21 58.11 58.3 43532 58.3 down down correct
ISP6.UK iShares III Public Limited Company 20260806 0 8966 8991 8909 8946 4479 8946 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260806 0 3481 3491 3384 3412 13974 3412 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260806 0 26.805 27.1225 26.335 27.1225 2467 27.1225 up up correct
ISUS.UK iShares II Public Limited Company 20260806 0 7612 7695 7552 7665 3361 7665 up down incorrect
ISWD.UK iShares II Public Limited Company 20260806 0 5020 5061 4989 5050 27155 5050 up up correct
ISX5.UK iShares VII Public Limited Company 20260806 0 292.55 293.4372 292.55 292.575 4853 292.575 up up correct
ISXF.UK iShares III Public Limited Company 20260806 0 101.68 101.68 101.59 101.59 0 101.59 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260806 0 199.96 201.875 199.4 201.875 0 201.875 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260806 0 6.337 6.339 6.33 6.33 33 6.33 down down correct
ITEK.UK HAN 20260806 0 19.18 19.226 19.11 19.178 777 19.178 down down correct
ITEP.UK HAN 20260806 0 1428.2 1429.2 1410.09 1410.09 1848 1410.09 down up incorrect
ITKY.UK iShares II Public Limited Company 20260806 0 1613 1621.5 1595.5 1605 637 1605 down down correct
ITPG.UK iShares II Public Limited Company 20260806 0 4.7665 4.767 4.754 4.7545 347333 4.6971 down down correct
ITPS.UK iShares II Public Limited Company 20260806 0 190.7 190.72 190.16 190.56 11206 190.56 down down correct
ITWN.UK iShares Public Limited Company 20260806 0 14118 14345 14008 14306 147168 14306 up up correct
IUAA.UK iShares II Public Limited Company 20260806 0 5.719 5.7323 5.704 5.704 1002657 5.704 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260806 0 4.8055 4.8285 4.7925 4.7955 32749 4.7955 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260806 0 92.85 92.8513 92.44 92.44 8138 92.44 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20260806 0 29.46 29.46 29.33 29.34 17738 29.34 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260806 0 17.155 17.19 17.04 17.05 109779 17.05 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260806 0 14.032 14.074 13.942 13.962 86849 13.962 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260806 0 10.26 10.33 10.175 10.175 231365 10.175 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260806 0 12.19 12.355 12.155 12.24 314955 12.24 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260806 0 17.235 17.3 17.04 17.04 359975 17.04 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260806 0 4.2661 4.2661 4.2633 4.2633 2640 4.2633 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260806 0 13.31 13.475 13.16 13.185 220271 13.185 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260806 0 15.82 15.865 15.695 15.695 88945 15.695 down down correct
IUIT.UK iShares V Public Limited Company 20260806 0 51.04 51.57 50.51 51.23 218691 51.23 up up correct
IUKD.UK iShares Public Limited Company 20260806 0 1045.2 1050.2 1042.6 1046.8 275037 1046.8 up down incorrect
IUKP.UK iShares II Public Limited Company 20260806 0 471.45 472.9 466.4 467.45 446057 462.3901 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260806 0 13.836 14 13.746 13.95 134922 13.95 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260806 0 1603.5 1625 1579 1617.5 342442 1617.5 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260806 0 21.655 21.89 21.275 21.765 217697 21.765 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260806 0 11.715 11.715 11.58 11.58 21110 11.58 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260806 0 18.965 19.005 18.9063 18.915 48247 18.915 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260806 0 2693.5 2702.6858 2693.5 2693.5 13 2693.5
IUQF.UK iShares IV Public Limited Company 20260806 0 1410 1411.905 1405.5 1406.25 11754 1406.25 down down correct
IUSA.UK iShares Public Limited Company 20260806 0 5724 5731.75 5707 5710 82876 5710 down down correct
IUSE.UK iShares V Public Limited Company 20260806 0 158.8 158.96 158.3 158.3 20699 158.3 down up incorrect
IUSF.UK iShares IV Public Limited Company 20260806 0 1030 1030.5 1022.5 1022.5 8678 1022.5 down down correct
IUSP.UK iShares II Public Limited Company 20260806 0 2531 2536 2494 2503 5362 2502.8139 down down correct
IUSU.UK iShares V Public Limited Company 20260806 0 809.75 820.75 803 804 34651 804 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260806 0 13.86 13.865 13.7725 13.7725 4819 13.7725 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260806 0 10.89 11.05 10.81 10.815 54867 10.815 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260806 0 11.884 11.936 11.738 11.921 100636 11.921 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260806 0 1397.5 1405.5 1377.5 1402.5 171595 1402.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260806 0 18.76 18.8987 18.56 18.845 2551600 18.845 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260806 0 148.04 148.24 147.63 147.63 199450 147.63 down down correct
IWDE.UK iShares V Public Limited Company 20260806 0 120.62 120.79 120.33 120.33 13792 120.33 down down correct
IWDG.UK iShares III Public Limited Company 20260806 0 1268.5 1270.5 1266 1266 105576 1266 down up incorrect
IWDP.UK iShares II Public Limited Company 20260806 0 1970 1989.5 1957 1959.5 17304 1959.4984 down down correct
IWFM.UK iShares IV Public Limited Company 20260806 0 8558 8645 8471.5 8609 12965 8609 up up correct
IWFQ.UK iShares IV Public Limited Company 20260806 0 6747 6781 6710 6710 104754 6710 down down correct
IWFS.UK iShares IV Public Limited Company 20260806 0 4568 4582 4547 4547 2708 4547 down down correct
IWFV.UK iShares IV Public Limited Company 20260806 0 5939 5986 5888 5963 24924 5963 up up correct
IWMO.UK iShares IV Public Limited Company 20260806 0 115.24 116.41 113.93 115.85 21644 115.85 up up correct
IWQU.UK iShares IV Public Limited Company 20260806 0 90.5 90.71 90.27 90.27 24091 90.27 down down correct
IWRD.UK iShares Public Limited Company 20260806 0 7894 7909.188 7881.648 7882 9072 7882 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20260806 0 61.58 61.96 61.22 61.22 1001 61.22 down down correct
IWVG.UK iShares IV Public Limited Company 20260806 0 7.27 7.316 7.211 7.307 74859 7.307 up down incorrect
IWVL.UK iShares IV Public Limited Company 20260806 0 80.16 80.56 79.4 80.26 38932 80.26 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260806 0 9.803 9.837 9.735 9.832 22784 9.832 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260806 0 88.415 88.415 88.415 88.415 0 88.415
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260806 0 87.65 87.65 87.65 87.65 0 87.65
JCGI.UK JPMorgan China Growth & Income plc 20260806 0 272.5 279 272.5 277 291624 277 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260806 0 4914.5 4916.5 4903 4903 1113 4903 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20260806 0 93.95 93.95 93.7271 93.735 229 93.3811 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260806 0 5097 5105.391 5081 5089 33550 5089 down up incorrect
JGST.UK JPM GBP Ultra 20260806 0 101.395 101.505 101.24 101.44 2320 101.0502 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260806 0 50.508 50.508 50.43 50.465 1005 50.465 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260806 0 29.47 29.5875 29.47 29.5875 122 29.5875 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260806 0 62.1166 62.1564 61.9832 62.08 3 61.7335 down down correct
JPEA.UK iShares II Public Limited Company 20260806 0 6.631 6.631 6.555 6.586 484180 6.586 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260806 0 5.747 5.747 5.7 5.7145 1881 5.7145 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260806 0 7907 7932 7902 7932 1 7932 up up correct
JPGL.UK JPM Global Equity Multi 20260806 0 53.255 53.41 52.885 52.885 746 52.885 down down correct
JPHG.UK Amundi Index Solutions 20260806 0 51410 51790 51280 51645 63 51645 up up correct
JPHU.UK Amundi Index Solutions 20260806 0 557.4 560.4 553.7 560 28 560 up down incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260806 0 66.07 66.15 65.81 66.135 910 66.135 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260806 0 84.09 84.09 83.58 83.58 3 83.1825 down down correct
JPNL.UK Multi Units France 20260806 0 18869 18936 18692 18894 2513 18894 up up correct
JPNU.UK Multi Units France 20260806 0 253.45 254.425 253.45 254.425 277 254.425 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20260806 0 2643 2643 2624.551 2629.5 1008 2629.3389 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260806 0 101.575 101.575 101.545 101.5475 1656 101.2165 down up incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260806 0 75.385 75.48 75.385 75.48 112 75.1479 up down incorrect
JPX4.UK Multi Units Luxembourg 20260806 0 60.59 60.59 60.59 60.59 0 60.59
JPXU.UK Multi Units Luxembourg 20260806 0 288.4 290.5 288.4 290.475 732 290.475 up up correct
JPXX.UK Multi Units Luxembourg 20260806 0 26105 26315 26105 26282.5 820 26282.5 up down incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260806 0 57.31 57.65 57.24 57.24 698 57.24 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260806 0 68.61 68.69 68.3121 68.43 44291 68.43 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260806 0 77.35 77.43 77.13 77.13 60783 77.13 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260806 0 94.507 94.5083 94.47 94.47 2 94.47 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260806 0 117.935 117.935 117.935 117.935 0 117.935
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260806 0 5741 5750.96 5735 5737.5 12582 5737.5 down up incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260806 0 2767 2785 2673 2732 32853 2732 down up incorrect
KRW.UK Multi Units Luxembourg 20260806 0 183.42 188.04 180.04 186.52 22564 186.52 up down incorrect
KRWL.UK Multi Units Luxembourg 20260806 0 13574 13970 13364 13883 22469 13883 up down incorrect
KWEB.UK Kraneshares Icav 20260806 0 21.425 21.47 21.31 21.375 20688 21.375 down up incorrect
L100.UK Multi Units Luxembourg 20260806 0 1998.4 2000.5 1987.8 1987.8 530 1987.8 down down correct
L6EW.UK Ossiam Lux 20260806 0 13594 13772 13594 13772 310 13772 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260806 0 8.17 8.205 8.125 8.125 1614 8.125 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260806 0 3.201 3.207 3.171 3.195 10185 3.195 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260806 0 79.07 82.74 78.69 82.74 6324 82.74 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260806 0 184.27 186.3 182.16 184.45 1193 184.45 up up correct
LCAL.UK Multi Units Luxembourg 20260806 0 13.834 13.964 13.8097 13.964 12 13.964 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260806 0 18.61 18.785 18.55 18.785 19880 18.785 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260806 0 21.36 21.43 21.36 21.42 4449 21.42 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260806 0 3.327 3.431 3.2216 3.293 8325 3.293 down down correct
LCJD.UK Multi Units Luxembourg 20260806 0 26.445 26.6074 26.395 26.535 38567 26.535 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260806 0 31.42 31.6025 31.4119 31.6025 1606 31.6025 up down incorrect
LCJP.UK Multi Units Luxembourg 20260806 0 19.69 19.7439 19.578 19.696 18589 19.696 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20260806 0 55.98 55.98 55.98 55.98 0 55.98
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260806 0 23 23.175 20.435 22.3625 42757 22.3625 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260806 0 14.715 14.715 14.155 14.215 17544 14.215 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260806 0 0.923 0.934 0.911 0.925 36390 0.925 up up correct
LCPE.UK Ossiam Lux 20260806 0 57637.11 57885 57637.11 57885 1 57885 up up correct
LCUK.UK Multi Units Luxembourg 20260806 0 15.476 15.512 15.39 15.39 17437 15.39 down up incorrect
LDCU.UK PIMCO ETFs plc 20260806 0 100.7 100.7 100.54 100.54 4 100.54 down up incorrect
LEED.UK WisdomTree Lead 20260806 0 15.845 15.845 15.76 15.78 2531 15.78 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260806 0 55.07 55.07 55.07 55.07 768 55.07
LEMB.UK Multi Units Luxembourg 20260806 0 81.14 81.14 80.92 80.945 355 80.945 down down correct
LEMD.UK Multi Units France 20260806 0 21.165 21.3375 21.165 21.3212 434 21.3212 up up correct
LEML.UK Multi Units France 20260806 0 1572.896 1584.5 1569.823 1584.5 2639 1584.5 up up correct
LEMV.UK Ossiam Lux 20260806 0 26115 26707.5 26085 26707.5 0 26707.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260806 0 11 11 10.95 10.95 353 10.95 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20260806 0 34.6 34.6 34.6 34.6 0 34.6
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260806 0 16.34 16.34 16.2475 16.2475 8 16.2475 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20260806 0 41.8 41.8 41.785 41.785 389 41.785 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260806 0 1.853 1.853 1.834 1.834 24009 1.834 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260806 0 23.08 23.09 22.965 22.965 1862 22.965 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260806 0 0.011 0.0114 0.011 0.011 8661927 0.011
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260806 0 14.32 14.635 14.32 14.555 47 14.555 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260806 0 12.642 12.648 12.34 12.478 77416 12.478 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260806 0 16.455 17.16 16.405 17.135 17846 17.135 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260806 0 87.56 88.07 87.205 87.205 119 87.205 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260806 0 77.51 78.175 75.39 78.175 16 78.175 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260806 0 3.331 3.373 3.2422 3.2815 48762 3.2815 down down correct
LQDA.UK iShares Public Limited Company 20260806 0 6.265 6.265 6.234 6.239 838368 6.239 down down correct
LQDE.UK iShares Public Limited Company 20260806 0 99.59 99.94 99.32 99.45 65384 99.45 down down correct
LQDH.UK iShares Public Limited Company 20260806 0 105.71 105.71 104.6 105.21 28757 105.21 down down correct
LQDS.UK iShares Public Limited Company 20260806 0 7420 7421 7385 7393 553 7393 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260806 0 3.5435 3.5625 3.542 3.542 1200 3.542 down down correct
LQGH.UK iShares Public Limited Company 20260806 0 4.162 4.162 4.1115 4.1232 28528 4.1232 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260806 0 31296 31873 30439.229 31465 468464 31465 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260806 0 124.5 127.7 122.454 123.9 5402996 123.9 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260806 0 13.085 13.14 12.975 12.98 1563 12.98 down down correct
LSPU.UK Multi Units Luxembourg 20260806 0 79.75 79.775 79.4584 79.5362 5177 79.5362 down up incorrect
LSPX.UK Multi Units Luxembourg 20260806 0 5921.7 5924.605 5912 5912 772 5912 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260806 0 2.1825 2.1825 2.1825 2.1825 0 2.1825
LTAM.UK iShares II Public Limited Company 20260806 0 1578 1587.125 1571.5 1579 37131 1579 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260806 0 66750 67150 66232.06 66300 3412 66300 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260806 0 25.33 25.38 25.235 25.235 2 25.235 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260806 0 19.9675 19.9675 19.9125 19.9125 57 19.9125 down down correct
LUXG.UK Amundi Index Solution 20260806 0 18282 18282 18134 18143 12 18143 down down correct
LUXU.UK Amundi Index Solution 20260806 0 244.8 244.8 244.025 244.025 106 244.025 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260806 0 3.5181 3.5264 3.4665 3.4665 376 3.4665 down down correct
M9SV.UK Market Access SICAV 20260806 0 118.82 118.82 118.82 118.82 0 118.82
MAGI.UK SSgA SPDR ETFs Europe II plc 20260806 0 38.47 38.9 38.305 38.305 1251 38.305 down up incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260806 0 31.505 31.66 31.395 31.615 433 31.615 up down incorrect
MEUD.UK Lyxor Index Fund 20260806 0 27800 27905 27777.5 27777.5 3372 27777.5 down down correct
MEUG.UK Mullti Units France 20260806 0 21580 21580 21526.05 21526.05 22 21526.05 down down correct
MFDD.UK Lyxor Index Fund 20260806 0 221.1 221.938 221.05 221.575 1346 221.575 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260806 0 73.24 73.24 73.24 73.24 0 73.24
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260806 0 4724 4744.5 4717.5 4717.5 4829 4717.5 down down correct
MIDD.UK iShares Public Limited Company 20260806 0 2285 2295.5 2278.5 2289 392836 2289 up up correct
MINT.UK PIMCO ETFs plc 20260806 0 100.64 100.65 100.62 100.62 15679 100.2456 down down correct
MINV.UK iShares VI Public Limited Company 20260806 0 5761 5781 5739 5742 3057 5742 down up incorrect
MIVO.UK Amundi Index Solutions 20260806 0 14560 14589 14560 14589 0 14589 up up correct
MLPD.UK Invesco Markets plc 20260806 0 57.53 57.66 57.32 57.5 684 57.5 down down correct
MLPP.UK Invesco Markets plc 20260806 0 4253 4290 4248 4273 420 4273 up up correct
MLPQ.UK Invesco Markets plc 20260806 0 12358 12432 12318 12389 34 12389 up up correct
MLPS.UK Invesco Markets plc 20260806 0 166.5 166.72 166.5 166.72 1 166.72 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260806 0 67.9 67.94 67.48 67.48 17597 67.48 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260806 0 50.44 50.49 50.13 50.16 9775 50.16 down down correct
MSAP.UK Source Markets Plc 20260806 0 2222.5 2253.5 2221.165 2230.5 727 2230.5 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260806 0 30.265 30.285 30.0125 30.0125 2022 30.0125 down down correct
MSED.UK Lyxor Index Fund 20260806 0 14970 15013.94 14940.76 14940.76 2980 14940.76 down down correct
MSEU.UK Multi Units France 20260806 0 366.65 367.95 366.35 367.325 507 367.325 up up correct
MSEX.UK Multi Units France 20260806 0 29665 29800 29660.04 29727.5 614 29727.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260806 0 14638 14638 14624.5 14624.5 1 14624.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260806 0 387.7 387.7 386.625 386.625 0 386.625 down down correct
MTXX.UK Multi Units Luxembourg 20260806 0 4248 4248 4239.424 4239.424 1297 4239.424 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260806 0 7.613 7.613 7.6 7.6 14 7.6 down down correct
MVEU.UK iShares VI Public Limited Company 20260806 0 75.74 75.89 75.6 75.67 3001 75.67 down down correct
MVOL.UK iShares VI Public Limited Company 20260806 0 77.52 77.72 77.27 77.31 14359 77.31 down up incorrect
MVUS.UK iShares VI Public Limited Company 20260806 0 8682 8716 8682 8682 526 8682
MWY.UK Mid Wynd International Investment Trust plc 20260806 0 788 800 788 790 127939 790 up up correct
MXEU.UK Invesco Markets plc 20260806 0 39155 39155 39022.5 39022.5 41 39022.5 down down correct
MXFP.UK Invesco Markets plc 20260806 0 6143 6196 6108 6188 2297 6188 up up correct
MXFS.UK Invesco Markets plc 20260806 0 83.52 83.52 82.15 83.2 7896 83.2 down up incorrect
MXJP.UK Invesco Markets Plc 20260806 0 120.38 120.38 120.38 120.38 0 120.38
MXUK.UK Invesco Markets plc 20260806 0 4180.5 4190 4170.5 4170.5 17 4170.5 down down correct
MXUS.UK Invesco Markets plc 20260806 0 227.47 227.69 226.81 226.81 1722 226.81 down down correct
MXWO.UK Source Markets plc 20260806 0 158.99 159.38 158.5 158.5 18434 158.5 down down correct
MXWS.UK Source Markets plc 20260806 0 11814 11830 11784 11795 6472 11795 down down correct
N400.UK Invesco Markets plc 20260806 0 291.725 291.725 291.725 291.725 0 291.725
N4US.UK Invesco Markets plc 20260806 0 57.51 57.63 57.34 57.63 463 57.63 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260806 0 119.68 120.24 118.62 120.02 7772 120.02 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260806 0 8876 8931 8745 8922 1737 8922 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260806 0 9.078 9.09 9.029 9.029 438502 9.029 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260806 0 462.5 463.0482 460.7 460.7 131 460.7 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20260806 0 4.551 4.557 4.424 4.462 531946 4.462 down down correct
NGSP.UK WisdomTree Natural Gas 20260806 0 334.6 338.7 328.4 331.7 57577 331.7 down down correct
NICK.UK WisdomTree Nickel 20260806 0 14.45 14.59 14.42 14.5625 4120 14.5625 up up correct
OMXS.UK iShares IV Public Limited Company 20260806 0 872.25 875.25 868.5 869 4420 869 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260806 0 12.204 12.204 12.183 12.183 0 12.183 down up incorrect
PABG.UK Multi Units Luxembourg 20260806 0 37.455 37.5262 37.4146 37.4175 348 37.4175 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260806 0 42.79 42.97 42.6968 42.855 110 42.855 up down incorrect
PAXG.UK Multi Units Luxembourg 20260806 0 9613 9613 9538.2 9549 8 9549 down down correct
PAXJ.UK Multi Units Luxembourg 20260806 0 128.44 128.44 128.44 128.44 0 128.44
PBRT.UK WisdomTree Brent Crude Oil 20260806 0 765.5 776.436 765.5 775.625 3088 775.625 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260806 0 410.8 417.7 410.7 417.7 8113 417.7 up up correct
PEMD.UK Invesco Markets II plc 20260806 0 16.445 16.495 16.445 16.465 4 16.465 up up correct
PHAG.UK WisdomTree Physical Silver 20260806 0 56.08 56.46 55.66 55.67 17036 55.67 down down correct
PHAU.UK WisdomTree Physical Gold 20260806 0 394.66 397.28 392.49 394.15 14982 394.15 down up incorrect
PHGP.UK WisdomTree Physical Gold 20260806 0 29324 29501.1 29144.15 29300 6119 29300 down down correct
PHPD.UK WisdomTree Physical Palladium 20260806 0 125.02 125.91 124.33 125.88 1121 125.88 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260806 0 265.8 267.8 265.2 265.2 202 265.2 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260806 0 19800 19930 19690 19765 1873 19765 down down correct
PHPT.UK WisdomTree Physical Platinum 20260806 0 159.35 160.4 157.43 158.315 1212 158.315 down up incorrect
PHSP.UK WisdomTree Physical Silver 20260806 0 4144.5 4204.5 4121 4138.5 16747 4138.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20260806 0 984.75 987 982.25 987 6 987 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260806 0 5729 5743 5719 5719 108 5719 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260806 0 77 77.2 77 77.145 25 77.145 up up correct
PRFD.UK Invesco Markets II plc 20260806 0 14.355 14.36 14.29 14.3075 2229 14.3075 down down correct
PRFP.UK Invesco Markets II plc 20260806 0 1065.006 1065.006 1063.6 1063.6 2 1063.6 down down correct
PRUS.UK Invesco Markets III plc 20260806 0 45.5 45.5058 45.44 45.445 311 45.445 down down correct
PSRE.UK Invesco Markets III plc 20260806 0 1412.4 1413.059 1405.8 1406.1 525 1406.1 down down correct
PSRF.UK Invesco Markets III plc 20260806 0 3385 3399 3376.602 3379 6427 3379 down up incorrect
PSRM.UK Invesco Markets III plc 20260806 0 978.5 984.125 973.318 984.125 12855 984.125 up down incorrect
PSRW.UK Invesco Markets III plc 20260806 0 3053 3067 3048 3052.5 30070 3052.5 down up incorrect
PUIG.UK Invesco Market II plc 20260806 0 18.0325 18.0325 18.0325 18.0325 0 18.0325
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260806 0 967.25 967.25 966.75 966.875 73 966.875 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20260806 0 1464.6 1515.4 1451.8 1499 21837 1499 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260806 0 19.605 20.38 19.445 20.2775 26096 20.2775 up up correct
QDIV.UK iShares II plc 20260806 0 67.86 68.04 67.51 67.58 3060 67.2862 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260806 0 421.27 428.15 409.13 423.13 5902 423.13 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260806 0 1.675 1.72 1.651 1.667 302094 1.667 down down correct
QUID.UK PIMCO ETFs plc 20260806 0 103.83 104.48 103.76 103.805 5890 103.4159 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260806 0 65.48 65.7757 65.26 65.59 6948 65.59 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260806 0 88.27 88.599 87.9 88.17 9594 88.17 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260806 0 1991.6 2017.5 1954 2014.5 4532 2014.5 up up correct
RBOD.UK iShares IV Public Limited Company 20260806 0 14.185 14.3 13.995 14.225 34291 14.225 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260806 0 21.295 21.505 20.98 21.365 66154 21.365 up up correct
RBTX.UK iShares IV Public Limited Company 20260806 0 1582.5 1595 1557 1589.5 105380 1589.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260806 0 1234.4 1247.8 1221 1241.8 4062 1241.8 up down incorrect
RENW.UK Legal & General Ucits Etf Plc 20260806 0 16.606 16.8072 16.5235 16.726 22568 16.726 up down incorrect
RICI.UK Market Access 20260806 0 30.8675 30.8675 30.8675 30.8675 0 30.8675
RIOL.UK MULTI UNITS LUXEMBOURG 20260806 0 2186.5 2190.5 2172 2175.5 7545 2175.5 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260806 0 29.25 29.505 29.25 29.3575 3597 29.3575 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260806 0 405.25 405.35 402.652 403.15 673 403.15 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260806 0 41.9075 42.165 41.6775 41.9038 21517 41.9038 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260806 0 29.41 29.49 28.975 29.415 33362 29.415 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20260806 0 2522 2526 2466.6 2520 39312 2520 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260806 0 33.97 34 33.4 33.88 63659 33.88 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260806 0 10.66 10.726 10.642 10.708 25400 10.708 up up correct
RQFI.UK Xtrackers 20260806 0 999.75 1004 999.2 1001.25 4325 1001.1902 up up correct
RS2G.UK Amundi Index Solutions 20260806 0 33740 33795 33640 33742.5 214 33742.5 up up correct
RS2U.UK Amundi Index Solutions 20260806 0 453.05 455.79 450.8 453.65 1066 453.65 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260806 0 144.26 144.42 143.62 143.81 665 143.81 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260806 0 10708 10772 10689 10689 457 10689 down down correct
RTYS.UK Invesco Markets plc 20260806 0 154.84 155.29 154.39 154.67 1075 154.67 down down correct
S100.UK Invesco Markets PLC 20260806 0 12066 12116 12040 12040 594 12040 down down correct
S250.UK Source Markets plc 20260806 0 21950 22105 21888 21980 2934 21980 up down incorrect
S400.UK Invesco Markets plc 20260806 0 21750 21750 21565 21680 1 21680 down up incorrect
S600.UK Invesco Markets plc 20260806 0 14480 14492 14433 14433 291 14433 down down correct
S6EW.UK Ossiam Lux 20260806 0 161.0291 161.46 160.78 160.78 6975 160.78 down down correct
S7XP.UK Invesco Markets plc 20260806 0 21270 21350.43 21190 21190 1454 21190 down down correct
SAAA.UK iShares VI Public Limited Company 20260806 0 59 59 58.7846 58.825 5 58.825 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260806 0 10.236 10.342 10.172 10.29 97187 10.29 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260806 0 9.634 9.668 9.611 9.611 2624 9.611 down down correct
SAGG.UK iShares III Public Limited Company 20260806 0 3.211 3.2125 3.203 3.2048 415735 3.2048 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260806 0 9.945 9.973 9.911 9.946 35236 9.946 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260806 0 42.735 42.735 42.735 42.735 0 42.735
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260806 0 16.124 16.148 16.074 16.074 553443 16.074 down down correct
SAUM.UK iShares IV Public Limited Company 20260806 0 9.876 9.888 9.8675 9.8675 1303 9.8675 down down correct
SAUS.UK iShares III Public Limited Company 20260806 0 4886 4896 4864 4883 16948 4883 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260806 0 13.924 13.946 13.884 13.884 389690 13.884 down down correct
SBEG.UK UBS ETF 20260806 0 844.5 845.5 842.5 843.625 1522 817.675 down down correct
SBEM.UK UBS ETF 20260806 0 716.75 720.25 715.625 715.625 16 715.4041 down up incorrect
SBIO.UK Invesco Markets Plc 20260806 0 69.15 70.06 69.08 69.28 2180 69.28 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260806 0 9.42 9.4325 9.1875 9.2188 63827 9.2188 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260806 0 8.0375 8.055 7.9925 8.055 3675 8.055 up up correct
SBUY.UK Invesco Markets III plc 20260806 0 5744 5755.354 5715.12 5719.5 2916 5719.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260806 0 38.775 38.775 38.775 38.775 0 38.775
SCOP.UK WisdomTree Copper 1x Daily Short 20260806 0 9.48 9.6888 9.48 9.6888 55594 9.6888 up up correct
SDEU.UK iShares V Public Limited Company 20260806 0 100.22 100.2228 100.13 100.13 3 100.13 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260806 0 7.304 7.3177 7.279 7.302 373304 7.302 down down correct
SDHG.UK iShares IV Public Limited Company 20260806 0 64.71 64.71 64.43 64.64 203 64.64 down down correct
SDHY.UK iShares IV Public Limited Company 20260806 0 87.08 87.08 86.8066 86.93 3521 86.93 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260806 0 6.388 6.396 6.3786 6.387 882407 6.387 down down correct
SDIG.UK iShares IV Public Limited Company 20260806 0 100.05 100.05 99.89 99.89 2127 99.89 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260806 0 8.673 8.695 8.647 8.695 13603 8.695 up down incorrect
SDUE.UK Ishares Iv Public Limited Company 20260806 0 7.858 7.86 7.8355 7.8355 2726 7.8355 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260806 0 14.788 14.788 14.744 14.744 127546 14.744 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260806 0 12.464 12.474 12.44 12.44 136591 12.44 down down correct
SE15.UK iShares III Public Limited Company 20260806 0 90.7846 90.7846 90.7363 90.755 2 90.755 down down correct
SEAG.UK iShares III Public Limited Company 20260806 0 91.04 91.04 90.965 90.965 0 90.965 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260806 0 8.73 8.791 8.712 8.791 9163 8.791 up up correct
SEDY.UK iShares V Public Limited Company 20260806 0 1424 1434.5 1422 1426 21095 1426 up up correct
SEGA.UK iShares III Public Limited Company 20260806 0 92.51 92.51 92.3 92.3 1 92.3 down down correct
SEMA.UK iShares III Public Limited Company 20260806 0 4644 4683.55 4612 4675 43600 4675 up up correct
SEMB.UK iShares II Public Limited Company 20260806 0 6881 6882 6802 6830 959 6782.4958 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20260806 0 830.25 831.375 830.25 831.375 968 831.1432 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260806 0 20.12 20.12 20.12 20.12 0 20.12
SEML.UK iShares III Public Limited Company 20260806 0 34.33 34.36 34.08 34.21 1668 34.21 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260806 0 80 80.675 80 80.675 218 80.675 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260806 0 29.694 29.785 29.67 29.67 7958 29.67 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260806 0 74.73 74.845 74.73 74.845 1340 74.845 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260806 0 43.48 43.48 43.48 43.48 0 43.48
SGBP.UK WisdomTree Short GBP Long USD 20260806 0 60.57 60.625 60.57 60.625 25 60.625 up down incorrect
SGBS.UK ETFS Metal Securities Limited 20260806 0 406.57 409.4 404.8 406.29 874 406.29 down down correct
SGEA.UK iShares III Public Limited Company 20260806 0 61.29 61.557 61.29 61.34 563 61.34 up up correct
SGIL.UK iShares III Public Limited Company 20260806 0 123.24 123.25 122.35 122.505 2 122.505 down down correct
SGLD.UK Invesco Physical Gold ETC 20260806 0 409.43 412 407.08 408.78 31799 408.78 down down correct
SGLN.UK iShares Physical Gold ETC 20260806 0 6132 6172.2 6093.353 6127 362336 6127 down down correct
SGLO.UK iShares III Public Limited Company 20260806 0 64.61 64.86 64.61 64.61 464 64.61
SGLP.UK Invesco Physical Gold ETC 20260806 0 30412 30602.22 30231 30392 16236 30392 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260806 0 396.825 396.825 396.825 396.825 0 396.825
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260806 0 29610 29610 29492.5 29492.5 3 29492.5 down down correct
SGQX.UK Multi Units Luxembourg 20260806 0 24395 24395 24265 24265 1 24265 down down correct
SHLD.UK iShares IV Public Limited Company 20260806 0 13.834 13.86 13.598 13.64 3300 13.64 down down correct
SHYG.UK iShares Public Limited Company 20260806 0 78.19 78.22 78.09 78.09 428 78.09 down down correct
SHYU.UK iShares II Public Limited Company 20260806 0 70.57 70.89 70.46 70.585 1113 70.585 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260806 0 21.7275 21.7275 21.7275 21.7275 0 21.7275
SJNK.UK SSgA SPDR ETFs Europe I plc 20260806 0 39.785 39.88 39.685 39.88 711 39.88 up down incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260806 0 357 364 357 364 6 364 up up correct
SJPA.UK iShares III Public Limited Company 20260806 0 6114 6143 6094 6127 12258 6127 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260806 0 108.91 109.37 108.91 109.37 77 109.37 up up correct
SLVR.UK WisdomTree Silver 20260806 0 50.39 50.59 50.03 50.03 1999 50.03 down up incorrect
SLXX.UK iShares Public Limited Company 20260806 0 120.86 120.88 120.53 120.61 16292 120.61 down down correct
SMBS.UK iShares IV Public Limited Company 20260806 0 307.999 308.131 306.606 307.5 11398 307.5 down down correct
SMEA.UK iShares III Public Limited Company 20260806 0 9162 9193 9142 9142 58797 9142 down up incorrect
SMEU.UK Invesco Markets plc 20260806 0 525 525 525 525 0 525
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260806 0 79.05 80.99 77.5 80.44 318830 80.44 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260806 0 106.38 109 104.38 108.2 219154 108.2 up up correct
SMTC.UK LYXOR Index Fund 20260806 0 1316.2 1316.2 1316 1316 1013 1316 down down correct
SMUD.UK iShares IV Public Limited Company 20260806 0 8.062 8.068 8.053 8.053 10612 8.053 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260806 0 593 603 593 603 40 603 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260806 0 6.3025 6.3025 6.3025 6.3025 0 6.3025
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260806 0 10.09 10.09 9.8625 9.8625 11610 9.8625 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20260806 0 28.04 28.05 27.93 28.005 2524 28.005 down down correct
SOYO.UK WisdomTree Soybean Oil 20260806 0 9.67 9.715 9.67 9.6825 0 9.6825 up up correct
SP5C.UK Multi Units Luxembourg 20260806 0 561.57 562.6 560.43 560.43 431 560.43 down down correct
SPAG.UK iShares V Public Limited Company 20260806 0 4111 4124 4088 4088 26681 4088 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260806 0 132.38 132.38 130.15 131.21 69 131.21 down down correct
SPAP.UK Source Physical Palladium P 20260806 0 9766 9796.5 9719.818 9796.5 147 9796.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20260806 0 2925 2958 2904.915 2939 1912 2939 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260806 0 5.841 5.841 5.841 5.841 0 5.841
SPGP.UK iShares V Public Limited Company 20260806 0 2887 2915 2822 2892 81062 2892 up up correct
SPLT.UK iShares Physical Platinum ETC 20260806 0 1855 1869.5 1829.078 1845.75 11321 1845.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260806 0 10.342 10.37 10.319 10.319 31 10.319 down down correct
SPMV.UK iShares VI Public Limited Company 20260806 0 117.09 117.26 116.84 116.84 2662 116.84 down down correct
SPOG.UK iShares V Public Limited Company 20260806 0 2422 2458 2422 2439 13218 2439 up down incorrect
SPOL.UK iShares V Public Limited Company 20260806 0 3064.5 3104.5 3053.5 3090.5 26724 3090.5 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20260806 0 12463 12463 12242.68 12308 166 12308 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20260806 0 167.36 167.91 165.04 165.665 96 165.665 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260806 0 574.12 574.6528 572.61 572.75 8301 572.75 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260806 0 71.69 71.74 71.4776 71.53 29409 71.53 down down correct
SPXJ.UK iShares III Public Limited Company 20260806 0 4325 4325 4305 4314 1259 4314 down down correct
SPXP.UK Invesco Markets plc 20260806 0 1153.2 1154.4 1149.8 1149.8 187825 1149.8 down down correct
SPXS.UK Invesco Markets plc 20260806 0 15.518 15.5348 15.47 15.47 770143 15.47 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260806 0 120.18 120.5531 119.58 120.02 17605 120.02 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260806 0 772.71 773.63 770.3 770.3 6071 770.3 down up incorrect
SRSA.UK iShares III Public Limited Company 20260806 0 4499 4508 4462.059 4467 1711 4467 down down correct
SSAC.UK iShares V Public Limited Company 20260806 0 9219 9236 9190 9207 25889 9207 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20260806 0 2.123 2.134 2.106 2.132 96324 2.132 up down incorrect
SSLN.UK iShares Physical Silver ETC 20260806 0 4359 4395.415 4314 4331 209879 4331 down down correct
SSLV.UK Invesco Physical Silver ETC 20260806 0 58.71 59.21 58.18 58.31 11832 58.31 down down correct
SSXF.UK iShares III Public Limited Company 20260806 0 118.56 118.56 118.56 118.56 0 118.56
STEA.UK PIMCO ETFs plc 20260806 0 126.34 126.34 125.94 125.97 296 125.97 down down correct
STHE.UK PIMCO ETFs plc 20260806 0 71.5 71.77 71.21 71.475 6995 71.0306 down down correct
STHS.UK PIMCO ETFs plc 20260806 0 8.831 8.86 8.81 8.825 9205 8.7704 down down correct
STHY.UK PIMCO ETFs plc 20260806 0 93.54 93.96 93.39 93.39 12477 92.7994 down up incorrect
STYC.UK PIMCO ETFs plc 20260806 0 171.52 171.66 171.28 171.5 400 171.5 down up incorrect
SUAG.UK iShares II Public Limited Company 20260806 0 68.8148 68.8548 68.8148 68.825 2 68.825 up down incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260806 0 20.81 20.87 20.76 20.76 23269 20.76 down up incorrect
SUES.UK iShares IV Public Limited Company 20260806 0 806 812 802 809.25 105566 809.25 up up correct
SUGA.UK WisdomTree Sugar 20260806 0 9.8875 10.155 9.6825 10.1425 18508 10.1425 up up correct
SUJA.UK iShares IV Public Limited Company 20260806 0 687.5 691.208 687 689.25 16828 689.25 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260806 0 9.2775 9.3025 9.2525 9.275 22353 9.275 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260806 0 3678 3684.5 3675.248 3684.5 1361 3684.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260806 0 182 183.7 181.451 183.68 1051124 183.68 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260806 0 28.9 28.9 28.8123 28.89 12295 28.89 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260806 0 4.7 4.7021 4.6958 4.6958 18933 4.6958 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260806 0 4210 4279 4135 4162.5 0 4162.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260806 0 49.09 49.13 49 49.03 2370 49.03 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260806 0 36.44 36.44 36.44 36.44 0 36.44
SUSM.UK iShares IV Public Limited Company 20260806 0 10.84 10.945 10.79 10.9025 156874 10.9025 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260806 0 424.45 424.45 423.55 423.55 108917 423.55 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260806 0 13.92 13.945 13.865 13.905 153555 13.905 down down correct
SUUS.UK iShares IV Public Limited Company 20260806 0 1544.5 1550.5 1541 1542 22175 1542 down down correct
SUWS.UK iShares IV Public Limited Company 20260806 0 11.835 11.855 11.8 11.8175 498634 11.8175 down down correct
SWDA.UK iShares III Public Limited Company 20260806 0 11000 11017 10963 10976 40785 10976 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260806 0 54.14 54.21 54 54.02 22250 54.02 down down correct
SX5S.UK Invesco Markets plc 20260806 0 14586 14603.2 14542 14542 2845 14542 down up incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260806 0 52.65 52.65 52.05 52.095 5810 52.095 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260806 0 53.16 53.37 52.98 53.07 96443 53.07 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260806 0 46.4725 47.23 46.4725 46.78 22410 46.78 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260806 0 69.105 69.3725 68.3979 68.4112 28832 68.4112 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260806 0 81.1 81.41 80.68 80.68 16505 80.68 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260806 0 186.5 188.54 185 187.42 6938 187.42 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260806 0 46.3 46.78 46.0525 46.0525 5802 46.0525 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260806 0 55.45 55.8625 55.0225 55.0225 2489 55.0225 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260806 0 51.355 51.8275 50.83 50.83 14199 50.83 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260806 0 74.3825 74.74 74.1825 74.2913 571 74.2913 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260806 0 75.79 75.9117 75.59 75.91 8127 75.91 up down incorrect
TI5G.UK iShares $ TIPS 0 20260806 0 4.689 4.691 4.68 4.6835 348648 4.6835 down up incorrect
TINM.UK WisdomTree Tin 20260806 0 128.56 130.48 127.91 128.36 794 128.36 down down correct
TIP5.UK iShares II Public Limited Company 20260806 0 4.8915 4.896 4.885 4.8885 564237 4.8885 down up incorrect
TIPG.UK Multi Units Luxembourg 20260806 0 8707 8709 8678 8681.106 1713 8681.106 down down correct
TIPH.UK Multi Units Luxembourg 20260806 0 109.9 109.9826 109.86 109.89 2332 109.89 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260806 0 27.71 27.72 27.685 27.685 2048 27.685 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260806 0 117.14 117.17 116.89 116.93 323 116.93 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260806 0 1369.2 1380.9 1364 1380.9 53 1380.9 up up correct
TP05.UK iShares II Public Limited Company 20260806 0 363.75 363.75 362.923 363.4 8463 363.4 down up incorrect
TPHG.UK Amundi Index Solutions 20260806 0 18860 18910 18802 18895 208 18895 up down incorrect
TPHU.UK Amundi Index Solutions 20260806 0 210.275 210.275 210.275 210.275 0 210.275
TPXG.UK Amundi Index Solutions 20260806 0 12832 12868 12830 12850 340 12850 up up correct
TPXU.UK Amundi Index Solutions 20260806 0 172.77 173.37 172.07 172.905 391 172.905 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260806 0 35.99 36.23 35.785 35.8125 8238 35.8125 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260806 0 48.61 48.775 48.175 48.175 220 47.7738 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260806 0 47.61 47.61 47.56 47.56 1 47.56 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260806 0 27.44 27.44 27.385 27.385 2213 27.385 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20260806 0 25.065 25.065 25.065 25.065 0 25.065
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260806 0 94.725 94.725 94.725 94.725 0 94.725
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260806 0 35.31 35.352 35.31 35.35 4892 35.35 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20260806 0 55.61 56.65 55.09 56.105 31 56.105 up up correct
U10G.UK Multi Units Luxembourg 20260806 0 7374.985 7374.985 7323.21 7323.21 14 7323.21 down down correct
U13G.UK Multi Units Luxembourg 20260806 0 7570.259 7570.259 7567.5 7567.5 146 7567.5 down down correct
U71G.UK Lyxor US Treasury 7 20260806 0 6355 6355 6338.5 6338.5 7 6338.5 down down correct
UB00.UK UBS ETF SICAV 20260806 0 66.7 66.77 66.68 66.68 0 65.5059 down down correct
UB01.UK UBS ETF SICAV 20260806 0 5711.5 5711.5 5711.5 5711.5 0 5710.4946
UB02.UK UBS (Lux) Fund Solutions 20260806 0 5896 5903 5896 5903 84 5902.5558 up up correct
UB03.UK UBS ETF SICAV 20260806 0 10198 10212.541 10159.2 10165 817 10163.3257 down up incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260806 0 19090 19124 19088 19107 980 18753.1928 up down incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20260806 0 3220 3221.393 3205 3205 1666 3205 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260806 0 3290 3305.7 3278 3304 7983 3280.0609 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260806 0 2434.5 2441 2424.8 2434.25 2898 2434.25 down up incorrect
UB0F.UK UBS (Lux) Fund Solutions 20260806 0 1931 1933.6 1931 1933.6 1680 1933.2506 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260806 0 9399.94 9405.93 9386 9386 161 9384.2931 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260806 0 5809 5811.574 5792 5792 1020 5790.5251 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260806 0 4268 4272 4255 4263 2136 4192.7886 down down correct
UB23.UK UBS ETF SICAV 20260806 0 5016 5017 4981 4987 11516 4986.6275 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260806 0 165.96 167.58 164.98 167.195 5791 165.7355 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260806 0 12339 12442 12339 12428.5 1953 12320.0232 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260806 0 12828 12839.3 12818 12825 62 12822.9695 down down correct
UB45.UK UBS ETF SICAV 20260806 0 7464 7474.3 7427.1 7460.5 2296 7459.8865 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260806 0 13620 13620 13604.001 13616 15 13612.886 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260806 0 1818.5 1818.5 1818.5 1818.5 433 1785.1078
UB82.UK UBS ETF 20260806 0 2865 2865 2864 2864.5 275 2863.9514 down up incorrect
UBIF.UK UBS ETF 20260806 0 1259.75 1259.75 1259.75 1259.75 0 1259.4402
UBTL.UK UBS (Lux) Fund Solutions 20260806 0 692 692 691 691.5 3971 691.2154 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260806 0 1600 1600.609 1597.5 1598 14908 1598 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20260806 0 891.5 891.5 889.75 889.75 6 889.4885 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260806 0 854.7 854.7 847.3 847.85 214 824.3133 down down correct
UC03.UK UBS (Irl) ETF plc 20260806 0 188.51 188.51 188.125 188.125 873 187.2925 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260806 0 13999 14007 13985 13985 1611 13984.3808 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260806 0 10569 10569 10553.65 10560.5 160 10559.7952 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260806 0 9302 9302 9284.5 9284.5 74 9242.0947 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260806 0 140.4853 140.4853 140.455 140.455 575 140.455 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260806 0 10424 10451 10424 10433.45 66 10433.45 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260806 0 15545 15576 15515.266 15553 2610 15459.1488 up up correct
UC46.UK UBS ETF 20260806 0 22213 22249.22 22147.86 22221 113 22220.26 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260806 0 20521.72 20627.5 20521.72 20627.5 2685 20627.5 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260806 0 37375 37375 37322.5 37322.5 2 37320.379 down down correct
UC63.UK UBS ETF SICAV 20260806 0 2814.5 2824 2807.25 2807.25 9071 2760.1606 down down correct
UC64.UK UBS ETF SICAV 20260806 0 4486 4502.5 4477.25 4477.25 31202 4477.25 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260806 0 79.51 79.51 79.06 79.405 1381 78.8075 down down correct
UC67.UK UBS ETF SICAV 20260806 0 747.35 747.35 747.35 747.35 0 744.9206
UC68.UK UBS (Lux) Fund Solutions 20260806 0 502.1 502.1 502.1 502.1 0 499.2473
UC76.UK UBS ETF 20260806 0 14.6122 14.6122 14.605 14.605 6394 14.2328 down down correct
UC79.UK UBS ETF SICAV 20260806 0 1697.5 1717.5 1690.5 1712.75 13827 1697.7271 up up correct
UC81.UK UBS ETF 20260806 0 1030.5 1031 1030.5 1031 1 1008.4635 up up correct
UC82.UK UBS ETF 20260806 0 1249.5 1250.26 1247.201 1247.5 5295 1247.2282 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260806 0 1088 1088 1085.5 1085.5 1412 1085.2236 down up incorrect
UC85.UK UBS ETF 20260806 0 1393 1393 1389.75 1389.75 1118 1389.3995 down down correct
UC86.UK UBS ETF 20260806 0 13.88 13.885 13.875 13.875 34700 13.5652 down up incorrect
UC87.UK UBS ETF SICAV 20260806 0 3586 3603.68 3586 3588.5 47 3588.5 up down incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20260806 0 17738.6 17961.5 17738.6 17961.5 1 17961.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260806 0 2652.75 2652.75 2652.75 2652.75 0 2626.6062
UC96.UK UBS (Irl) ETF Public Limited Company 20260806 0 3209 3210 3203.5 3203.5 1482 3183.8913 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260806 0 14.7325 14.7325 14.7325 14.7325 0 14.3724
UC98.UK UBS (Lux) Fund Solutions 20260806 0 1098.5 1099 1095.25 1095.25 4 1094.9827 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260806 0 5316 5324 5287 5287 4583 5274.8228 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260806 0 1706 1706 1706 1706 0 1705.5245
UD03.UK UBS (Lux) Fund Solutions 20260806 0 2333.75 2333.75 2333.75 2333.75 0 2333.2557
UD04.UK UBS (Lux) Fund Solutions 20260806 0 2464.75 2464.75 2464.75 2464.75 0 2464.3603
UD06.UK UBS (Irl) Fund Solutions plc 20260806 0 1895.8 1896 1885.3 1885.3 10 1885.3 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260806 0 1636.486 1661.196 1636.486 1643.5 308 1643.5 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260806 0 20800 21055 19770 19770 0 19770 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260806 0 86.93 87.31 86.59 86.65 6922 86.65 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260806 0 11.548 11.548 11.548 11.548 0 11.548
UGAS.UK WisdomTree Gasoline 20260806 0 81.15 83.555 81.15 83.555 85 83.555 up down incorrect
UHYG.UK Lyxor Index Fund 20260806 0 72.98 73.06 72.98 72.995 76 72.995 up down incorrect
UIFS.UK iShares V Public Limited Company 20260806 0 1280.5 1285 1267 1267 47318 1267 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260806 0 3106 3108.598 3081.25 3083.5 12984 3083.5 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260806 0 50.2 50.352 50.2 50.235 53229 50.235 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260806 0 13.952 13.986 13.824 13.882 49828 13.882 down down correct
UKRE.UK iShares III Public Limited Company 20260806 0 382 382.5 378.6 380.8 31359 380.8 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260806 0 2074.5 2081.94 2068 2068 17007 2067.6263 down down correct
UNIC.UK Lyxor Index Fund 20260806 0 21.015 21.905 20.14 21.765 9630 21.765 up up correct
UPVL.UK UBS (Irl) ETF plc 20260806 0 2021.5 2021.5 2021.5 2021.5 0 2009.3481
UQLT.UK UBS (Irl) ETF Public Limited Company 20260806 0 4034 4034 4013.5 4013.5 1005 4004.7308 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260806 0 5034.25 5038.25 5034.25 5037.5 379 5037.5 up up correct
US10.UK Multi Units Luxembourg 20260806 0 99.28 99.28 98.845 98.845 5 98.845 down down correct
US13.UK Multi Units Luxembourg 20260806 0 101.84 101.87 101.78 101.78 21 101.78 down down correct
US71.UK Multi Units Luxembourg 20260806 0 85.28 85.28 85.28 85.28 0 85.28
USA.UK Baillie Gifford US Growth Trust PLC 20260806 0 320 320 309 312.5 471454 312.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260806 0 92.718 92.718 92.46 92.5 639 92.5 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260806 0 64.82 64.88 64.3 64.4 14857 64.4 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260806 0 3307.5 3307.5 3307.5 3307.5 0 3307.3197
USGB.UK WisdomTree Short USD Long GBP 20260806 0 3719 3724 3719 3724 27 3724 up up correct
USHY.UK Lyxor Index Fund 20260806 0 98.27 98.27 98.27 98.27 0 98.27
USIG.UK Lyxor Index Fund 20260806 0 94.11 94.14 93.87 93.87 165 93.87 down down correct
USIX.UK Lyxor Index Fund 20260806 0 6984 6991 6973.5 6973.5 73 6973.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260806 0 65.1737 65.44 64.8 64.8 306 64.8 down up incorrect
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260806 0 5710 5724.64 5700 5720 194 5720 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260806 0 3830.85 3830.85 3818.5 3818.5 201 3801.4414 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20260806 0 46.81 46.84 45.45 46.05 26438 46.05 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260806 0 96.07 96.28 95.52 95.52 2794 95.52 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260806 0 70.4836 70.4836 70.41 70.41 21 70.41 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260806 0 100.72 100.72 100.38 100.38 304 100.38 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260806 0 261 262.4 260.45 261.625 1447 261.625 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260806 0 20.56 20.615 20.56 20.585 165 20.585 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260806 0 74.7354 74.7354 74.5621 74.64 1167 74.64 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260806 0 8.882 8.905 8.867 8.871 3224 8.871 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20260806 0 6.6 6.614 6.572 6.593 164959 6.593 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260806 0 6.119 6.138 6.097 6.109 6253 6.109 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260806 0 26.98 27.015 26.9148 26.945 32883 26.945 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260806 0 32.2775 32.7275 31.9725 32.5525 62133 32.5525 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260806 0 45.443 45.475 45.404 45.471 1128 45.471 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260806 0 62.15 62.166 61.9 62.066 46982 62.066 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260806 0 46.688 46.688 46.543 46.656 27073 46.4343 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260806 0 82.55 83.03 82.26 82.79 5180 82.79 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260806 0 43.55 43.58 43.465 43.465 3 43.2295 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260806 0 145.62 145.84 145.28 145.28 989 145.28 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260806 0 51.855 52.135 51.745 51.9925 6544 51.9925 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20260806 0 188.48 188.585 187.955 187.955 401 187.955 down up incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260806 0 61.355 62.5 61.0537 61.172 56689 61.172 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260806 0 43.3775 43.88 42.9925 43.8075 55944 43.8075 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260806 0 27.106 27.159 27.061 27.061 50258 27.061 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260806 0 21.15 21.284 21.117 21.117 4371 21.0303 down down correct
VDUC.UK Vanguard USD Corporate 1 20260806 0 49.12 49.143 49.12 49.1305 318 48.9307 up up correct
VECA.UK Vanguard Funds Public Limited Company 20260806 0 45.9334 45.9334 45.8565 45.8565 2224 45.8565 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260806 0 41.17 41.474 41.117 41.117 205 40.9806 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260806 0 32.53 32.53 32.2235 32.25 2258 32.0754 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260806 0 43.88 44.065 43.83 43.83 48376 43.83 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260806 0 18.894 18.894 18.657 18.736 1078 18.736 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260806 0 58.91 59.03 58.775 58.775 4413 58.775 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260806 0 43.765 43.9 43.645 43.645 20853 43.645 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260806 0 108.22 108.44 107.89 108.04 22182 108.04 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260806 0 87.96 88.4487 87.67 88.16 132724 88.16 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260806 0 61.355 61.675 60.84 61.465 16870 61.465 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260806 0 31.005 31.145 30.9691 30.985 47693 30.985 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260806 0 15.595 15.638 15.5557 15.564 40815 15.4951 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260806 0 153.66 153.9 153.28 153.28 10868 153.28 down up incorrect
VHYA.UK Vanguard FTSE All 20260806 0 108.34 108.4 107.78 107.78 19745 107.78 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20260806 0 94.1 94.29 93.7049 93.745 39852 93.745 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260806 0 69.925 70.04 69.66 69.66 82197 69.66 down down correct
VIXL.UK S&P 500 VIX Short 20260806 0 0.9785 0.9825 0.9403 0.9403 102795 0.9403 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260806 0 48.95 49.23 48.795 49.045 75269 49.045 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260806 0 38.5575 38.72 38.37 38.6075 20931 38.6075 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260806 0 37.635 37.9317 37.48 37.825 51128 37.825 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20260806 0 140.135 140.305 139.7719 139.885 6133 139.885 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260806 0 436 441 427 430 138093 430 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260806 0 48.995 49.765 48.98 49.6675 667 49.6675 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260806 0 39.8925 39.8925 39.8925 39.8925 0 39.8925
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260806 0 149.4 149.7674 148.87 148.94 803252 148.94 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20260806 0 111 111.2 110.6 110.74 213767 110.74 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260806 0 34.669 34.701 34.6038 34.616 1022 34.4517 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260806 0 47.405 47.565 47.22 47.27 330539 47.27 down down correct
VUSA.UK anguard Funds Public Limited Company 20260806 0 108.91 109.07 108.565 108.6375 182710 108.6375 down down correct
VUSC.UK Vanguard USD Corporate 1 20260806 0 36.464 36.567 36.453 36.5005 6562 36.5005 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20260806 0 146.59 146.77 146.1525 146.1525 96258 146.1525 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260806 0 20.137 20.264 20.0973 20.1155 3426 20.1155 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260806 0 15.712 15.799 15.62 15.6975 2852 15.6332 down down correct
VWRA.UK Vanguard FTSE All 20260806 0 193.62 194.532 193.16 193.34 149075 193.34 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260806 0 187.58 187.95 187.19 187.3 7376 187.3 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20260806 0 139.38 139.69 138.88 139.23 85358 139.23 down up incorrect
VWRP.UK Vanguard FTSE All 20260806 0 143.84 144.14 143.34 143.72 381347 143.72 down down correct
WATL.UK Multi Units France 20260806 0 6210 6228 6187.703 6187.703 12727 6187.703 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260806 0 39.68 39.72 37.92 38.465 48767 38.465 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260806 0 37.36 37.405 36.09 36.82 83364 36.82 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260806 0 21.15 21.295 21.15 21.25 914 21.25 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260806 0 1569 1582.5 1567.5 1579.5 15442 1579.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260806 0 87.45 87.455 87.45 87.455 0 87.455 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260806 0 1317.5 1329 1317.5 1326.5 27849 1326.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260806 0 1856.2 1865 1849.419 1863.8 8054 1863.8 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260806 0 55.47 56.25 55.2 55.2 1021 55.2 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260806 0 150.34 150.43 149.93 149.93 1401 149.93 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260806 0 20.735 20.95 20.405 20.405 2839 20.405 down down correct
WELL.UK Hanetf Icav 20260806 0 8.139 8.315 8.139 8.227 151 8.227 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260806 0 106.81 106.87 105.615 105.615 11236 105.615 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260806 0 422.41 425.47 420.23 422.455 2406 422.455 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260806 0 70.59 71.52 70.19 70.285 14244 70.285 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260806 0 7.56 7.56 7.5425 7.5425 19324 7.5425 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260806 0 4.99 4.9905 4.968 4.9787 3880 4.9787 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260806 0 5.404 5.455 5.404 5.4295 26484 5.4295 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260806 0 498.65 498.85 497.55 497.55 834 497.55 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260806 0 37070 37070 36982.5 36982.5 16 36982.5 down up incorrect
WLDS.UK iShares III plc 20260806 0 7.887 7.93 7.84 7.882 209669 7.882 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260806 0 341.63 342.35 341.235 341.235 3803 341.235 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260806 0 83.75 84.29 83.21 83.27 3253 83.27 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260806 0 101.46 101.49 100.62 100.66 1392 100.66 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260806 0 71.93 73 71.71 72.63 1705 72.63 up up correct
WOOD.UK iShares II Public Limited Company 20260806 0 1842 1851 1817.5 1817.5 13486 1817.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260806 0 111.61 111.9 111.18 111.53 2186 111.53 down down correct
WQDS.UK iShares II Public Limited Company 20260806 0 733.5 735.5 729.75 731 126833 730.9489 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260806 0 9.865 9.8925 9.8475 9.85 32428 9.781 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260806 0 10.63 10.646 10.566 10.598 140287 10.598 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260806 0 115.92 117.34 113.34 116.94 15437 116.94 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260806 0 269.88 272.28 267.28 270.79 10975 270.79 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260806 0 81.36 81.48 80.96 81.015 1172 81.015 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260806 0 69.91 70.56 69.755 69.755 95 69.755 down down correct
X7PP.UK Invesco Markets plc 20260806 0 21880 22070 21855 21867.5 788 21867.5 down down correct
X7PS.UK Invesco Markets plc 20260806 0 256.4 257.4 255.05 255.275 862 255.275 down down correct
XASX.UK Xtrackers 20260806 0 525.7 530.8 523.1353 525.75 113318 520.7482 up up correct
XAUS.UK Xtrackers 20260806 0 3995 3997.7 3989.32 3994 1977 3993.4739 down down correct
XAXD.UK Xtrackers 20260806 0 59.48 59.7 59.23 59.7 31032 59.7 up down incorrect
XAXJ.UK Xtrackers 20260806 0 4423 4447 4395 4447 4960 4447 up up correct
XBAK.UK Xtrackers 20260806 0 1.835 1.838 1.807 1.834 15935 1.834 down up incorrect
XBCU.UK Xtrackers 20260806 0 55.2847 55.2847 55.22 55.22 16 55.22 down up incorrect
XBGG.UK Xtrackers II 20260806 0 6912.57 6912.57 6897 6897 11 6842.0027 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260806 0 163.68 163.99 163.51 163.51 1286 163.51 down down correct
XCAD.UK Xtrackers 20260806 0 130.45 130.45 129.6024 129.635 2880 129.635 down down correct
XCHA.UK Xtrackers 20260806 0 21.2 21.235 21.18 21.2125 38574 21.2125 up up correct
XCS2.UK Xtrackers II 20260806 0 12680 12704.889 12680 12680 984 12680
XCS3.UK Xtrackers 20260806 0 14.71 14.765 14.6675 14.6675 4695 14.6675 down down correct
XCS4.UK Xtrackers 20260806 0 29.32 29.45 28.915 28.915 14424 28.915 down down correct
XCS5.UK Xtrackers 20260806 0 19.43 19.46 19.3625 19.3625 30120 19.3625 down down correct
XCS6.UK Xtrackers 20260806 0 18.665 18.7 18.66 18.69 1018 18.69 up up correct
XCX3.UK Xtrackers 20260806 0 1094.5 1095 1087.035 1090 4528 1090 down down correct
XCX4.UK Xtrackers 20260806 0 2178 2189 2150.5 2152.5 13723 2152.5 down down correct
XCX5.UK Xtrackers 20260806 0 1438 1446.5 1437.5 1440 521 1440 up up correct
XCX6.UK Xtrackers 20260806 0 1390 1390 1386.066 1389.25 3955 1389.25 down down correct
XD3E.UK Xtrackers 20260806 0 2775.5 2776 2766 2766 8301 2687.2732 down down correct
XD5D.UK Xtrackers 20260806 0 108.18 108.72 108.18 108.49 497 108.49 up down incorrect
XD5E.UK Xtrackers 20260806 0 6109 6115.82 6101.5 6101.5 255 6100.3622 down up incorrect
XD5S.UK Xtrackers 20260806 0 5014 5038 5014 5027 516 5027 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260806 0 228.51 228.73 227.88 227.88 4708 227.88 down down correct
XDAX.UK Xtrackers 20260806 0 20910 20975 20880 20910 1716 20910
XDBG.UK Xtrackers 20260806 0 4864 4899 4864 4886 971 4886 up up correct
XDDX.UK Xtrackers 20260806 0 14210 14256 14190 14207 13438 14203.4038 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260806 0 3865 3870 3850.954 3854 9604 3854 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260806 0 7207 7275 7123 7248 30343 7248 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260806 0 6846 6862 6821 6821 28312 6821 down down correct
XDER.UK Xtrackers 20260806 0 2198.5 2200 2173.75 2173.75 7945 2173.75 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20260806 0 6152 6187 6120.7 6166 11499 6166 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260806 0 122.93 123.04 121.7532 121.76 570058 121.76 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260806 0 13114 13276 13010 13252 621 13252 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20260806 0 12.575 12.61 12.575 12.585 5415 12.4327 up up correct
XDJP.UK Xtrackers 20260806 0 3196 3225 3169 3210 119569 3209.8201 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260806 0 4735 4757 4711 4711 166 4709.9724 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260806 0 4114.798 4144 4107.3 4144 65 4143.7223 up down incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20260806 0 1742.5 1747 1742.5 1746.75 821 1746.6207 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260806 0 55.035 55.035 55.035 55.035 0 55.035
XDNY.UK Xtrackers (IE) Public Limited Company 20260806 0 23.635 23.635 23.4975 23.4975 389 23.3224 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260806 0 12930 12946.12 12903 12909.5 3253 12909.5 down up incorrect
XDUK.UK Xtrackers 20260806 0 1757.776 1760.714 1752.3 1752.3 845 1752.3 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260806 0 16974 16997 16934 16934 2788 16934 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20260806 0 70.66 71.49 70.56 71.07 8640 71.07 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260806 0 70.06 70.56 69.86 69.86 431 69.86 down down correct
XDWD.UK Xtrackers (IE) Plc 20260806 0 161.94 162.17 161.53 161.53 60329 161.53 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260806 0 9120 9128 9048.2 9051 11310 9051 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260806 0 49.39 49.65 49.1215 49.14 6814 49.14 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260806 0 32.31 32.4 32.24 32.24 34076 32.1139 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260806 0 61.24 61.97 60.75 60.83 22189 60.83 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260806 0 90.2 90.27 89.64 89.75 5829 89.75 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260806 0 133.99 134.15 133.745 133.745 6817 133.217 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260806 0 80.49 80.6 79.69 79.78 2785 79.78 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260806 0 56.24 56.48 55.79 55.79 6483 55.79 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260806 0 143.92 145.34 142.82 144.53 14500 144.53 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260806 0 47.83 48.17 47.58 47.58 53618 47.58 down up incorrect
XDWY.UK Concept Fund Solutions plc 20260806 0 32.505 32.505 32.4025 32.4025 0 32.2826 down down correct
XEOU.UK Xtrackers 20260806 0 24.005 24.005 23.9525 23.9525 26078 23.9525 down down correct
XESC.UK Xtrackers 20260806 0 9951 9969.94 9936 9939 1081 9939 down down correct
XESW.UK Xtrackers (IE) Plc 20260806 0 42.535 42.585 42.425 42.5175 8521 42.5175 down down correct
XESX.UK Xtrackers 20260806 0 5877 5893 5877 5881 330 5880.1006 up up correct
XEUM.UK Xtrackers 20260806 0 18190 18196 18164 18196 487 18196 up up correct
XFFE.UK Xtrackers II 20260806 0 214.55 214.6 214.5 214.575 2717 214.575 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260806 0 20.0325 20.0325 20.0325 20.0325 0 20.0325
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260806 0 3001 3018 2957 2969 1274 2969 down down correct
XG7S.UK Xtrackers II 20260806 0 18719.7402 18719.7402 18694.5 18694.5 1 18694.5 down down correct
XG7U.UK Xtrackers II 20260806 0 27.78 27.81 27.775 27.775 350 27.775 down down correct
XGDD.UK Xtrackers 20260806 0 45.43 45.5071 45.315 45.315 7754 44.8382 down down correct
XGGB.UK Xtrackers II 20260806 0 251.575 251.575 251.575 251.575 0 251.575
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260806 0 80.82 81.07 80.82 80.96 787 80.96 up up correct
XGIG.UK Xtrackers II 20260806 0 2491.5 2503.458 2485.751 2486 29546 2479.7512 down up incorrect
XGIU.UK Xtrackers II 20260806 0 1923.5 1923.5 1920 1920 2421 1920 down down correct
XGLD.UK DB ETC plc 20260806 0 407.34 409.97 405.85 407.305 419 407.305 down down correct
XGLE.UK Xtrackers II 20260806 0 222.39 222.47 222.25 222.275 49 222.275 down down correct
XGLF.UK Xtrackers (IE) Plc 20260806 0 28.1375 28.1375 28.1375 28.1375 0 28.1375
XGLS.UK DB ETC plc 20260806 0 2131.5 2152.5 2129 2138 3008 2138 up up correct
XGSD.UK Xtrackers 20260806 0 3385 3385 3367 3368 32416 3367.6475 down down correct
XGSG.UK Xtrackers II 20260806 0 2369 2372.5 2365.5 2365.5 12553 2348.6775 down down correct
XGSI.UK Xtrackers II 20260806 0 13.39 13.39 13.267 13.29 21307 13.29 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260806 0 15.897 15.897 15.838 15.8725 2139 15.6674 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260806 0 8.9875 8.9875 8.9875 8.9875 0 8.9875
XKS2.UK Xtrackers 20260806 0 15411 15777 15189 15712 5027 15712 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260806 0 208.6 212.35 204.65 212.35 4060 212.35 up up correct
XLBP.UK Invesco Markets plc 20260806 0 47500 47607.912 47334.632 47525 61 47525 up up correct
XLBS.UK Invesco Markets plc 20260806 0 645.4 649.3 639.7 639.7 16 639.7 down down correct
XLCP.UK Invesco Markets PLC 20260806 0 7097 7113 7088.5 7088.5 245 7088.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260806 0 95.42 95.82 95.34 95.34 1585 95.34 down down correct
XLDX.UK Xtrackers 20260806 0 26425 26425 26365 26365 165 26365 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260806 0 60250 60880 60230 60720 1381 60720 up down incorrect
XLES.UK Invesco Markets plc 20260806 0 811.6 822.1 810.1 816.8 2077 816.8 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260806 0 33870 34230 33750 33750 192 33750 down down correct
XLFS.UK Invesco Markets plc 20260806 0 458.15 460.6 453.9 453.9 494 453.9 down up incorrect
XLIP.UK Invesco Markets plc 20260806 0 76853.74 76853.74 76525 76525 2 76525 down down correct
XLIS.UK Invesco Markets plc 20260806 0 1035 1038 1029.2 1029.2 16 1029.2 down down correct
XLKQ.UK Invesco Markets plc 20260806 0 78400 79169.62 77600 78750 2121 78750 up up correct
XLKS.UK Invesco Markets plc 20260806 0 1056 1066.4 1048 1059.4 3281 1059.4 up down incorrect
XLPE.UK Xtrackers 20260806 0 10214 10249 10104.57 10118.5 271 10118.5 down down correct
XLPP.UK Invesco Markets plc 20260806 0 56931.37 56931.37 56460 56460 9 56460 down down correct
XLPS.UK Invesco Markets plc 20260806 0 760.5 770 759.4 759.5 2 759.5 down down correct
XLUP.UK Invesco Markets plc 20260806 0 47780 47780 47170 47170 351 47170 down down correct
XLUS.UK Invesco Markets plc 20260806 0 639.3 646 634.7 634.7 31 634.7 down down correct
XLVP.UK Invesco Markets plc 20260806 0 60930 61480 60210 60340 246 60340 down down correct
XLVS.UK Invesco Markets plc 20260806 0 819.6 830.2 810 811.8 1038 811.8 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260806 0 62560 62895.079 62535 62535 22 62535 down down correct
XLYS.UK Invesco Markets plc 20260806 0 848.5 849.4 841.25 841.25 88 841.25 down down correct
XMAD.UK Xtrackers 20260806 0 99.88 101.27 99.88 101.27 48 101.27 up up correct
XMAF.UK Xtrackers 20260806 0 10.726 10.868 10.726 10.849 1641 10.849 up up correct
XMAS.UK Xtrackers 20260806 0 7462.2 7527 7462.2 7527 6 7527 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260806 0 4348 4352.96 4335 4342 19053 4342 down down correct
XMBD.UK Xtrackers 20260806 0 67 67 66.7 66.875 1045 66.875 down up incorrect
XMBR.UK Xtrackers 20260806 0 4972 4989.84 4952 4970.5 1174 4970.5 down down correct
XMCX.UK Xtrackers 20260806 0 2329.5 2329.5 2323.959 2329.25 521 2305.0507 down up incorrect
XMED.UK Xtrackers 20260806 0 141.1 141.1 140.49 140.49 3259 140.49 down down correct
XMEM.UK Xtrackers 20260806 0 6056 6133.5 6056 6133.5 5112 6133.5 up up correct
XMES.UK Xtrackers 20260806 0 9.2375 9.325 9.2375 9.2925 2229 9.2925 up up correct
XMEU.UK Xtrackers 20260806 0 10480 10482.08 10428 10428 1699 10428 down up incorrect
XMEX.UK Xtrackers 20260806 0 685.75 690 685.25 688.25 13784 688.25 up up correct
XMID.UK Xtrackers 20260806 0 670.75 673.75 663.5 668 2274 668 down up incorrect
XMJD.UK Xtrackers 20260806 0 119.43 120.36 119.15 119.98 5508 119.98 up up correct
XMJP.UK Xtrackers 20260806 0 8913 8928.79 8854 8918 518 8918 up up correct
XMLA.UK Xtrackers 20260806 0 4331.013 4348.419 4322.55 4344 141 4344 up up correct
XMLD.UK Xtrackers 20260806 0 58.44 58.44 58.44 58.44 0 58.44
XMMD.UK Xtrackers 20260806 0 82.525 82.525 82.525 82.525 0 82.525
XMME.UK Xtrackers (IE) Public Limited Company 20260806 0 90.46 91.4 89.92 91.05 36646 91.05 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260806 0 6719 6788 6678 6776.5 18204 6776.5 up up correct
XMTD.UK Xtrackers 20260806 0 144.26 146.53 143.08 146.03 7857 146.03 up down incorrect
XMTW.UK Xtrackers 20260806 0 10843 10877 10684.47 10852.5 347 10852.5 up up correct
XMUD.UK Xtrackers 20260806 0 231.98 232.09 231.475 231.475 240 231.475 down down correct
XMUJ.UK Xtrackers 20260806 0 69.67 70.2 69.65 70.185 2251 69.753 up up correct
XMUS.UK Xtrackers 20260806 0 17239 17241 17202 17208.5 569 17208.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20260806 0 63.155 63.155 63.155 63.155 0 62.7735
XMWD.UK Xtrackers 20260806 0 158.7282 158.7282 158.38 158.38 600 158.38 down up incorrect
XMXD.UK Xtrackers 20260806 0 52.41 52.67 52.145 52.145 15 52.145 down up incorrect
XNID.UK Xtrackers 20260806 0 246.325 246.325 246.325 246.325 0 246.325
XNIF.UK Xtrackers 20260806 0 18291 18399 18291 18308.5 42 18308.5 up up correct
XPHG.UK Xtrackers 20260806 0 118.1 118.65 117.731 118.65 20605 118.65 up down incorrect
XPHI.UK Xtrackers 20260806 0 1.592 1.5945 1.592 1.5945 9315 1.5945 up up correct
XPXD.UK Xtrackers 20260806 0 97.405 97.405 97.405 97.405 0 97.405
XPXJ.UK Xtrackers 20260806 0 7149 7239.5 7149 7239.5 8 7239.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20260806 0 10.54 10.54 10.5225 10.5225 765 10.2753 down up incorrect
XRES.UK Source Markets plc 20260806 0 27.95 28.11 27.7 27.77 226427 27.77 down down correct
XRH0.UK DB ETC PLC 20260806 0 790 820 770 777.5 17 777.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260806 0 67.44 67.5 67.3 67.3 25684 67.3 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260806 0 33203 33349.9 33071 33234 172 33234 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260806 0 5003 5010 5002 5002.5 13159 5002.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260806 0 448.03 448.48 445.64 447.15 1890 447.15 down down correct
XS2D.UK Xtrackers 20260806 0 367.49 368.16 365.43 365.43 765 365.43 down down correct
XS3R.UK Xtrackers 20260806 0 12458 12534 12396 12396 24 12396 down up incorrect
XS6R.UK Xtrackers 20260806 0 17974 18108 17974 18031 202 18031 up down incorrect
XS7R.UK Xtrackers 20260806 0 7995 8042.421 7989 7992.5 1048 7992.5 down down correct
XS8R.UK Xtrackers 20260806 0 7876 7923.5 7865 7923.5 0 7923.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20260806 0 7385 7385 7322 7339.5 312 7339.3051 down up incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20260806 0 3778.5 3800.5 3748.5 3748.5 364 3748.1421 down up incorrect
XSD2.UK Xtrackers 20260806 0 38.46 38.4775 38.46 38.4775 120615 38.4775 up up correct
XSDR.UK Xtrackers 20260806 0 19846 19846 19627 19627 101 19627 down down correct
XSDX.UK Xtrackers 20260806 0 760.85 762.089 760.85 760.85 849 760.85
XSEN.UK Xtrackers (IE) Public Limited Company 20260806 0 4486 4533.5 4486 4518.25 1079 4473.4351 up down incorrect
XSFD.UK Xtrackers 20260806 0 30.57 30.57 30.4975 30.4975 986 30.4975 down up incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20260806 0 3201 3210.5 3166 3166 3951 3165.7926 down up incorrect
XSFR.UK Xtrackers 20260806 0 2240 2266.5 2240 2266.5 621 2266.5 up up correct
XSGI.UK Xtrackers 20260806 0 5986 6015 5982 5995 197 5995 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260806 0 4953 4970 4899.899 4905 1590 4875.6194 down down correct
XSKR.UK Xtrackers 20260806 0 7569 7698 7569 7698 606 7698 up up correct
XSNR.UK Xtrackers 20260806 0 19256 19256 19082 19082 65 19082 down up incorrect
XSPD.UK Xtrackers 20260806 0 5.496 5.5055 5.496 5.5055 13106 5.5055 up up correct
XSPR.UK Xtrackers 20260806 0 15742 15742 15599 15599 18 15599 down down correct
XSPS.UK Xtrackers 20260806 0 408.2 409.55 407.75 409.55 10934 409.55 up up correct
XSPU.UK Xtrackers 20260806 0 156.23 156.25 155.73 155.73 13302 155.73 down down correct
XSPX.UK Xtrackers 20260806 0 11605 11614 11585 11587 828 11587 down down correct
XSSX.UK Xtrackers 20260806 0 432.85 432.85 430.95 430.95 434 430.95 down down correct
XSTC.UK Xtrackers (IE) Plc 20260806 0 12746 12850.693 12612 12822 5521 12821.8078 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260806 0 18291 18294 18263.227 18289 6339 18285.6923 down down correct
XSX6.UK Xtrackers 20260806 0 14714 14768 14680 14696 949 14696 down down correct
XT2D.UK Xtrackers 20260806 0 0.1524 0.1533 0.1524 0.1533 54214 0.1533 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260806 0 99.29 99.32 98.735 98.735 72 98.471 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260806 0 84.67 84.97 84.51 84.58 15369 84.2064 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260806 0 50.75 51.02 50.47 50.47 2093 49.985 down up incorrect
XUEM.UK Xtrackers II 20260806 0 12.048 12.056 12.023 12.023 2700 11.8646 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260806 0 60.38 61.07 60.37 60.77 3126 60.1642 up up correct
XUFB.UK Xtrackers IE Plc 20260806 0 3087 3108 3043.5 3043.5 6590 3043.2509 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260806 0 43 43.27 42.63 42.63 44333 42.3491 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260806 0 66.53 67.38 65.92 66.06 8711 65.6623 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20260806 0 12.97 12.97 12.938 12.938 105334 12.7219 down down correct
XUKS.UK Xtrackers 20260806 0 235.2 235.95 234.8 235.95 98104 235.95 up up correct
XUKX.UK Xtrackers 20260806 0 1067 1068.4 1063.2 1063.2 1838 1054.7598 down up incorrect
XUSD.UK Xtrackers II 20260806 0 140.9 140.96 140.57 140.57 726 140.2426 down down correct
XUT3.UK Xtrackers II 20260806 0 168.64 168.64 168.64 168.64 0 166.1715
XUTC.UK Xtrackers (IE) Public Limited Company 20260806 0 171.45 173.27 169.83 172.52 24304 172.2602 up down incorrect
XUTD.UK Xtrackers II 20260806 0 191.55 191.55 191.55 191.55 0 189.828
XVTD.UK Xtrackers 20260806 0 40.3 40.3 39.85 40.08 4 40.08 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260806 0 12035 12046 12011 12016.5 27859 12016.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260806 0 32.65 32.9 32.65 32.73 23741 32.73 up up correct
XX25.UK Xtrackers 20260806 0 3045 3065 3031 3053 882 3053 up down incorrect
XX2D.UK Xtrackers 20260806 0 40.98 41.15 40.94 41.15 146 41.15 up up correct
XXSC.UK Xtrackers 20260806 0 6504 6504 6464 6464 676 6464 down down correct
XYLD.UK Xtrackers (IE) Plc 20260806 0 18.44 18.472 18.386 18.407 141 18.0631 down down correct
XZEU.UK Xtrackers IE PLC 20260806 0 3229.5 3238.25 3224.083 3238.25 214 3238.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260806 0 33.48 33.6275 33.48 33.6275 20 33.6275 up up correct
XZMU.UK Xtrackers (IE) Plc 20260806 0 83.55 83.88 83.51 83.685 4584 83.685 up up correct
XZW0.UK Xtrackers (IE) Plc 20260806 0 57.28 57.32 57.12 57.19 16770 57.19 down down correct
YIEL.UK Lyxor Index Fund 20260806 0 108.1 108.12 108.01 108.01 135 108.01 down down correct
ZINC.UK WisdomTree Zinc 20260806 0 12.8 13.065 12.795 12.925 5524 12.925 up up correct

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