CollectAI

close-lse_etfs

2026/08/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260807 0 253.45 253.45 250.25 252.55 49 252.55 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260807 0 3085 3085 3072.5 3072.5 6 3072.5 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20260807 0 8.26 8.415 8.2075 8.415 5393 8.415 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260807 0 28340.575 28930 28340.575 28930 3 28930 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260807 0 9.585 9.89 9.37 9.4375 20126 9.4375 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260807 0 34805 35050 34595 34647.5 114 34647.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260807 0 900 900 900 900 70 900
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260807 0 8665 8836 8502 8584 32218 8584 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260807 0 38.5 39.21 36.77 39.095 14576 39.095 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260807 0 10.05 11.67 9.8 11.635 89628 11.635 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260807 0 29.12 29.8 29.12 29.55 5669 29.55 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20260807 0 15.28 15.3 15 15.05 326 15.05 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260807 0 0.815 0.839 0.8075 0.8075 6603 0.8075 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260807 0 32.56 32.96 32.56 32.77 8420 32.77 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260807 0 13.55 13.55 13.55 13.55 0 13.55
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260807 0 5975 6055 5965.546 6020 3900 6020 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260807 0 148.74 156.8 148.04 154.67 7954 154.67 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260807 0 1.505 1.51 1.416 1.438 712359 1.438 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260807 0 21.27 21.335 19.845 19.95 8636 19.95 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20260807 0 12.925 13.81 12.925 13.7525 2248 13.7525 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260807 0 2518 2554 2514.94 2521 2789 2521 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260807 0 2801 2873 2788 2804 859 2804 up down incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260807 0 11088 11714 10929 11462 22011 11462 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260807 0 1494 1521 1426.84 1462.5 43470 1462.5 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260807 0 47.73 49 46.29 47.9 2989471 47.9 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260807 0 635.5 679.25 628 632.75 1694374 632.75 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260807 0 1.045 1.144 1.022 1.135 56874 1.135 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260807 0 14228 14430 14202 14403 5812 14403 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260807 0 0.6404 0.66 0.6246 0.6462 154814 0.6462 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260807 0 19.93 20.6003 19.25 19.74 12046 19.74 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260807 0 1300 1304 1283 1291 38145 1291 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260807 0 112.4 112.4 105 106.55 1686171 106.55 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260807 0 8.56 9.125 8.465 8.5225 415068 8.5225 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260807 0 21.5 21.56 19.67 21.48 18270 21.48 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260807 0 1591 1605 1464.266 1593 333384 1593 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260807 0 3.55 4.039 3.461 4.039 76982 4.039 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260807 0 8426 8426 8290 8351 79 8351 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260807 0 2499.5 2522.665 2467.5 2481.5 40158 2481.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260807 0 98.9 99 96.966 98.3 874359 98.3 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260807 0 488.9 497.936 481.7 487.5 32783 487.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260807 0 191.46 194.79 190.99 194.5 3624 194.5 up up correct
3USS.UK Boost Issuer Public Limited Company 20260807 0 6.6925 6.6975 6.575 6.575 112087 6.575 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260807 0 0.1608 0.1678 0.1596 0.1678 571126 0.1678 up down incorrect
500G.UK Amundi Index Solutions 20260807 0 11451.5 11485.5 11427.5 11482.5 1448 11482.5 up up correct
500U.UK Amundi Index Solutions 20260807 0 154.04 154.9575 154.0025 154.9575 8700 154.9575 up up correct
AASG.UK Amundi Index Solutions 20260807 0 4802.5 4860.5 4780.5 4817.5 191 4817.5 up down incorrect
AASU.UK Amundi Index Solutions 20260807 0 64.85 65.48 64.29 65.06 794 65.06 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260807 0 329.2 331.98 329.14 331.3 22871 331.3 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260807 0 244.69 246.66 244.54 245.56 30476 245.56 up up correct
ACWL.UK Multi Units Luxembourg 20260807 0 37140 37154.68 37140 37154.68 156 37154.68 up up correct
ACWU.UK Multi Units Luxembourg 20260807 0 499.15 502.25 499.15 502.25 55 502.25 up up correct
AEJ.UK Multi Units Luxembourg 20260807 0 112.86 113.35 112.8 113.35 1659 113.35 up down incorrect
AEJL.UK Multi Units Luxembourg 20260807 0 8355 8444 8355 8399 47 8399 up up correct
AEME.UK Amundi Index Solutions 20260807 0 114.105 115.6 114.05 114.755 546 114.755 up down incorrect
AGAP.UK WisdomTree Agriculture 20260807 0 482.8 487.8 481.5 487.45 36731 487.45 up down incorrect
AGBP.UK iShares III Public Limited Company 20260807 0 4.5505 4.583 4.53 4.556 463469 4.556 up up correct
AGCP.UK WisdomTree Broad Commodities 20260807 0 1159.5 1159.5 1159 1159 7 1159 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260807 0 10.895 10.995 10.895 10.975 15945 10.975 up up correct
AGES.UK iShares IV Public Limited Company 20260807 0 810 819.5 805 812.625 11225 812.625 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260807 0 4.3085 4.3285 4.3055 4.321 567464 4.321 up up correct
AGGP.UK WisdomTree Grains 20260807 0 264.1 264.9 263.5 264.1 16188 264.1
AGGU.UK iShares III Public Limited Company 20260807 0 5.822 5.839 5.818 5.829 429457 5.829 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20260807 0 35.745 35.745 35.745 35.745 0 35.5621
AIAG.UK Legal & General Ucits Etf Plc 20260807 0 2935.5 2974 2713.5 2967 36419 2967 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260807 0 39.51 40.16 39.4 39.995 26233 39.995 up up correct
AIGA.UK WisdomTree Agriculture 20260807 0 6.5 6.5825 6.4875 6.575 240568 6.575 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20260807 0 15.625 15.6485 15.503 15.6485 21 15.6485 up up correct
AIGE.UK WisdomTree Energy 20260807 0 4.852 4.878 4.817 4.8745 99685 4.8745 up up correct
AIGG.UK WisdomTree Grains 20260807 0 3.551 3.566 3.55 3.563 10143 3.563 up up correct
AIGI.UK WisdomTree Industrial Metals 20260807 0 20.085 20.095 19.795 19.795 12993 19.795 down up incorrect
AIGL.UK WisdomTree Livestock 20260807 0 3.409 3.456 3.409 3.422 2543 3.422 up down incorrect
AIGO.UK WisdomTree Petroleum 20260807 0 32.7 33.03 32.7 33.03 42 33.03 up down incorrect
AIGP.UK WisdomTree Precious Metals 20260807 0 49.375 50.0525 49.29 49.7788 439 49.7788 up up correct
AIGS.UK WisdomTree Softs 20260807 0 7.1325 7.3425 7.055 7.3375 15325 7.3375 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260807 0 169 172 166 170.5 284003 170.5 up up correct
ALAG.UK Amundi Index Solutions 20260807 0 1815.6 1822.8 1794.488 1794.488 4556 1794.488 down down correct
ALAU.UK Amundi Index Solutions 20260807 0 24.455 24.515 24.255 24.285 6156 24.285 down down correct
ALUM.UK WisdomTree Aluminium 20260807 0 4.405 4.42 4.38 4.396 39440 4.396 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260807 0 734 748 728 738 6055 738 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260807 0 62200 62510 61602.5 61710 91 61710 down down correct
ANXG.UK Amundi Index Solutions 20260807 0 25171 25232 25020.88 25232 3718 25232 up up correct
ANXU.UK Amundi Index Solutions 20260807 0 337.55 340.6 337.55 340.6 1107 340.6 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260807 0 57.47 57.7 57.44 57.7 61 57.7 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260807 0 13.6175 13.6175 13.6175 13.6175 0 13.5364
ASIL.UK Multi Units Luxembourg 20260807 0 9074 9124.5 9062 9124.5 2588 9124.5 up down incorrect
ASIU.UK Multi Units Luxembourg 20260807 0 122 123.16 121.86 123.16 1535 123.16 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20260807 0 30.35 30.57 30.35 30.5 8693 30.5 up up correct
AT1D.UK Invesco Markets II Plc 20260807 0 1442.4 1442.4 1431 1431 0 1431 down down correct
AT1P.UK Invesco Markets II Plc 20260807 0 2268 2268 2258.75 2258.75 2 2258.75 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260807 0 2207 2214.5 2200.5 2210.75 2017 2210.4238 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260807 0 106.8 114.42 106.8 113.98 31475 113.98 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20260807 0 7948 8470.556 7937 8423 43125 8423 up up correct
AUEG.UK Amundi Index Solutions 20260807 0 640.3 647.77 639.6 643.75 35533 643.75 up up correct
AUEM.UK Amundi Index Solutions 20260807 0 8.6085 8.7665 8.6085 8.6895 32194 8.6895 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260807 0 2914 2937 2914 2937 786 2937 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260807 0 2235 2248.5 2235 2246.75 11924 2232.9897 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20260807 0 27.8675 27.8675 27.8675 27.8675 0 27.8675
BATG.UK Legal & General UCITS ETF Plc 20260807 0 2343.5 2383.5 2338 2370.5 14242 2370.5 up up correct
BATT.UK L&G Battery Value 20260807 0 31.675 32.1002 31.55 32 1004 32 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260807 0 73.43 73.8175 73.43 73.8175 0 73.8175 up down incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20260807 0 22.26 22.61 22.055 22.3975 108827 22.3975 up up correct
BCHN.UK Invesco Markets II PLC 20260807 0 173.2 177.32 172.14 174.46 9065 174.46 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260807 0 1458.5 1464 1450 1461 38698 1461 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260807 0 19.61 19.715 19.575 19.715 797 19.715 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260807 0 180.5 181 177.035 180.5 194489 180.5
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260807 0 0.909 0.909 0.8857 0.896 737 0.896 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260807 0 1093.2 1100 1092.69 1093 1730 1093 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20260807 0 4115 4131 4096.303 4111 512 4111 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20260807 0 8.767 8.899 8.695 8.773 560466 8.773 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260807 0 1774.5 1778.44 1770.5 1778 2752 1778 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260807 0 419 432 417 421.5 50556 421.5 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260807 0 76.02 76.54 74.71 76.38 98982 76.38 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260807 0 889 891.9 888.127 889.85 4108 889.6334 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260807 0 9.685 9.879 9.665 9.7775 239405 9.7775 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260807 0 9.637 9.775 9.621 9.725 50051 9.725 up up correct
BTEK.UK iShares IV Public Limited Company 20260807 0 7.2075 7.315 7.195 7.2575 38050 7.2575 up up correct
BULL.UK WisdomTree Gold 20260807 0 42.29 42.99 42.19 42.815 649 42.815 up up correct
BULP.UK WisdomTree Gold 20260807 0 3139 3175 3139 3172.5 6625 3172.5 up up correct
BUYB.UK Invesco Markets III plc 20260807 0 77.15 77.75 76.43 77.355 51 77.355 up up correct
BYBG.UK Amundi Index Solutions 20260807 0 30730 30735 30635 30637.5 113 30637.5 down down correct
BYBU.UK Amundi Index Solutions 20260807 0 413.475 413.475 413.475 413.475 0 413.475
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260807 0 7534 7562 7522 7539 3884 7539 up down incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260807 0 677.85 677.85 677.85 677.85 0 677.85
CAPU.UK Ossiam Lux 20260807 0 128370 128840 128060 128840 231 128840 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260807 0 9.7675 9.8875 9.76 9.76 1398 9.76 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260807 0 6423 6479.871 6400 6421.513 5088 6421.513 down down correct
CBE3.UK iShares VII Public Limited Company 20260807 0 116.45 116.635 116.41 116.46 9946 116.46 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260807 0 57.39 57.56 57.39 57.56 0 57.0329 up up correct
CBU0.UK iShares VII PLC 20260807 0 153.73 153.73 152.27 153.3 12447 153.3 down down correct
CBU3.UK iShares VII plc 20260807 0 126.12 126.12 125.92 126.04 121 126.04 down down correct
CBU7.UK iShares VII Public Limited Company 20260807 0 142.8 143.3 142.665 142.95 139330 142.95 up up correct
CC1U.UK Amundi Index Solutions 20260807 0 321.1 326.95 321.05 326.025 3 326.025 up up correct
CCAU.UK iShares VII PLC 20260807 0 315.58 318.28 315.36 317.09 1641 317.09 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260807 0 90.12 90.12 90.12 90.12 0 90.12
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260807 0 163.92 165 163.92 164.46 16629 164.46 up up correct
CE01.UK iShares VII Public Limited Company 20260807 0 13091 13100 13091 13100 0 13100 up up correct
CE31.UK iShares VII Public Limited Company 20260807 0 9973 9984 9973 9973.5 116 9973.5 up up correct
CE71.UK iShares VII Public Limited Company 20260807 0 11470 11486 11467 11467 604 11467 down up incorrect
CEA1.UK iShares VII Public Limited Company 20260807 0 21509 21844 21486 21658 4650 21658 up up correct
CEMA.UK iShares VII Public Limited Company 20260807 0 289.54 295.17 289.54 292.26 36028 292.26 up up correct
CEMG.UK iShares V Public Limited Company 20260807 0 36.31 36.545 36.31 36.545 0 36.545 up down incorrect
CES1.UK iShares VII Public Limited Company 20260807 0 32100 32169.2 32062.5 32062.5 25 32062.5 down down correct
CEU1.UK iShares VII plc 20260807 0 21515 21675 21515 21570 3196 21570 up up correct
CEUG.UK iShares VII PLC 20260807 0 9.812 9.8762 9.812 9.839 16865 9.654 up up correct
CEUR.UK Amundi Index Solutions 20260807 0 38715 39065 38715 38880 405 38880 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260807 0 39730 39960 39730 39877.5 318 39877.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260807 0 23.0475 23.0475 23.0475 23.0475 0 22.8386
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260807 0 13339.24 13339.24 13275 13275 25 13275 down up incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20260807 0 3581 3581 3578.5 3578.5 0 3578.5 down down correct
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260807 0 16.238 16.238 16.092 16.165 1 16.165 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260807 0 11.954 12.006 11.862 11.97 2103 11.97 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260807 0 3671 3736.5 3661.3501 3703.25 1667 3703.25 up down incorrect
CI2G.UK Amundi Index Solutions 20260807 0 70150 70310 70082.2 70310 89 70310 up up correct
CI2U.UK Amundi Index Solutions 20260807 0 948.8 948.8 948.8 948.8 0 948.8
CIBR.UK First Trust Global Funds PLC 20260807 0 60.62 61.49 60.16 60.39 32392 60.39 down down correct
CIND.UK iShares VII Public Limited Company 20260807 0 655.03 662.7 654.4 656.695 1416 656.695 up up correct
CJPU.UK iShares VII PLC 20260807 0 296.42 300.45 296.11 299.56 1289 299.56 up up correct
CLIM.UK Multi Units Luxembourg 20260807 0 42.06 42.15 41.995 41.995 2 41.995 down up incorrect
CMB1.UK iShares VII Public Limited Company 20260807 0 23045 23090 22912.336 22937.5 97 22937.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260807 0 2297.5 2301 2280.65 2296.5 35500 2296.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260807 0 32.5 32.6785 32.3325 32.66 54409 32.66 up up correct
CMOP.UK Invesco Markets plc 20260807 0 2418 2420.5 2405 2420.5 4926 2420.5 up up correct
CMU.UK Amundi Index Solutions 20260807 0 36760 36815 36740 36815 410 36815 up up correct
CMX1.UK iShares VII Public Limited Company 20260807 0 16686 16872 16538 16796 7 16796 up down incorrect
CMXC.UK iShares VII Public Limited Company 20260807 0 224.5 226.65 224.5 226.65 1 226.65 up up correct
CNAA.UK Multi Units France 20260807 0 200.95 200.95 200.95 200.95 0 200.95
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260807 0 14914.177 14914.321 14879 14879 328 14879 down down correct
CNDX.UK iShares VII Public Limited Company 20260807 0 1691.2 1709 1690 1707.4 11916 1707.4 up up correct
CNKY.UK iShares VII Public Limited Company 20260807 0 31550 32035 31455 31805 4906 31805 up up correct
CNX1.UK iShares VII Public Limited Company 20260807 0 125700 127090 125410 126500 4051 126500 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260807 0 6.1 6.1375 6.1 6.1325 1140184 6.1325 up up correct
CNYB.UK iShares IV Public Limited Company 20260807 0 4.2555 4.2555 4.21 4.2185 40636 4.2185 down up incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260807 0 143.5755 143.5755 143.48 143.48 4 143.48 down down correct
COCO.UK WisdomTree Cocoa 20260807 0 9.2675 9.6075 9.1525 9.4225 147000 9.4225 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260807 0 99.925 99.925 99.925 99.925 0 99.925
COFF.UK WisdomTree Coffee 20260807 0 67.54 71.72 67.17 71.515 4371 71.515 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20260807 0 30.72 30.98 30.72 30.98 113785 30.98 up up correct
COMM.UK iShares VI Public Limited Company 20260807 0 725.25 726 721.101 725 44252 725 down down correct
COPA.UK WisdomTree Copper 20260807 0 58.09 58.17 56.77 56.84 42594 56.84 down up incorrect
CORN.UK WisdomTree Corn 20260807 0 17.95 18.125 17.785 17.995 1506 17.995 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260807 0 88.97 89.6 88.97 89.28 8537 89.28 up up correct
COTN.UK WisdomTree Cotton 20260807 0 2.567 2.607 2.561 2.607 11902 2.607 up down incorrect
CP9G.UK Amundi Funds 20260807 0 58630 58810 58630 58657.35 27 58657.35 up down incorrect
CP9U.UK Amundi Funds 20260807 0 788.5 796.8 788.5 794.5 15 794.5 up up correct
CPJ1.UK iShares VII Public Limited Company 20260807 0 18832 18925 18771 18893 632 18893 up up correct
CPXJ.UK iShares VII Public Limited Company 20260807 0 252.84 255.6 252.52 254.75 6197 254.75 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260807 0 4.536 4.588 4.536 4.563 9428 4.563 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260807 0 5.951 5.97 5.937 5.963 850935 5.963 up up correct
CRPS.UK iShares Public Limited Company 20260807 0 66.2 66.52 66.1183 66.15 868 66.15 down down correct
CRPU.UK iShares Public Limited Company 20260807 0 6.221 6.247 6.221 6.237 528992 6.237 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260807 0 13350.24 13351 13350.24 13351 208 13351 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260807 0 13.838 13.93 13.63 13.906 325228 13.906 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260807 0 44880 45025 44413.64 44712.5 6472 44712.5 down down correct
CS51.UK iShares VII Public Limited Company 20260807 0 21760 21935 21625 21785 3720 21785 up up correct
CSCA.UK iShares VII Public Limited Company 20260807 0 23518 23573 23409 23509.5 1169 23509.5 down up incorrect
CSH2.UK LYXOR Index Fund 20260807 0 124670 124700 124635.7 124640 14680 124640 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260807 0 131.69 132.185 131.69 131.9675 138 131.9675 up up correct
CSJP.UK iShares VII Public Limited Company 20260807 0 22071 22261 22004 22200.5 2101 22200.5 up up correct
CSKR.UK iShares VII Public Limited Company 20260807 0 454.8 469.15 448.75 456.4 6007 456.4 up up correct
CSP1.UK iShares VII Public Limited Company 20260807 0 61771 61968 61646 61920 5279 61920 up up correct
CSPX.UK iShares VII Public Limited Company 20260807 0 830.96 838.7054 830.7398 835.72 50490 835.72 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260807 0 242.325 242.325 242.325 242.325 0 242.325
CSUK.UK iShares VII Public Limited Company 20260807 0 20640 20640 20500 20550 344 20550 down down correct
CSUS.UK iShares VII Public Limited Company 20260807 0 800.3 804.9 799.8 804.6 2971 804.6 up down incorrect
CSWG.UK Amundi Index Solutions 20260807 0 1232.6 1240.6 1232.2 1235 53092 1235 up down incorrect
CSWU.UK Amundi Index Solutions 20260807 0 16.672 16.672 16.672 16.672 0 16.672
CSX5.UK iShares VII Public Limited Company 20260807 0 253.75 255.8 253.75 254.55 5506 254.55 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260807 0 7.47 7.5117 7.424 7.495 2413 7.495 up up correct
CU1.UK iShares VII Public Limited Company 20260807 0 59500 59655 59410 59655 1791 59655 up up correct
CU2G.UK Amundi Index Solutions 20260807 0 68200 71390 68200 71390 0 71390 up up correct
CU2U.UK Amundi Index Solutions 20260807 0 963.45 963.45 963.45 963.45 0 963.45
CU31.UK iShares VII plc 20260807 0 9367 9367 9339.5 9339.5 2 9339.5 down up incorrect
CU71.UK iShares VII Public Limited Company 20260807 0 10617 10619 10592 10592 5 10592 down down correct
CUKS.UK iShares VII Public Limited Company 20260807 0 28935 29277.98 28935 29195 365 29195 up up correct
CUKX.UK iShares VII Public Limited Company 20260807 0 22330 22500 22310 22385 36186 22385 up up correct
CUS1.UK iShares VII Public Limited Company 20260807 0 52510 52570 52249.01 52485 143 52485 down down correct
CUSS.UK iShares VII Public Limited Company 20260807 0 702.8 709 702.8 708.4 1710 708.4 up up correct
CW8G.UK Amundi Index Solutions 20260807 0 59860 59950 59860 59950 24 59950 up up correct
CW8U.UK Amundi Index Solutions 20260807 0 807.8 808.9 806.2 808.9 72 808.9 up up correct
CWEU.UK Amundi Index Solutions 20260807 0 576.2224 577 574.6 577 1 577 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260807 0 22150 22170 22150 22170 0 22170 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260807 0 297.705 297.705 297.705 297.705 0 297.705
CYGB.UK iShares IV PLC 20260807 0 5.914 5.934 5.867 5.9 5242 5.9 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260807 0 2904.5 2961.5 2895.5 2910.25 10747 2910.25 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260807 0 9.15 9.687 9.028 9.2085 132474 9.2085 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260807 0 12.394 12.72 12.196 12.462 96927 12.462 up up correct
DAXX.UK Multi Units Luxembourg 20260807 0 20455 20602.86 20455 20527.5 504 20527.5 up up correct
DBRC.UK iShares II Public Limited Company 20260807 0 23.805 23.995 23.805 23.995 549 23.995 up down incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260807 0 752.6 763.35 752.6 763.35 1 763.35 up up correct
DEM.UK WisdomTree Issuer ICAV 20260807 0 1440 1447.25 1430.25 1436.875 5219 1436.875 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260807 0 19.36 19.58 19.36 19.45 6710 19.45 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260807 0 37.44 37.53 37.27 37.53 5 37.53 up up correct
DEMS.UK WisdomTree Issuer ICAV 20260807 0 2787 2801 2759 2778 135 2778 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260807 0 0.503 0.5103 0.5014 0.5046 445254 0.5046 up up correct
DFE.UK WisdomTree Issuer ICAV 20260807 0 1892.4 1895.302 1883.098 1887.9 129 1887.9 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260807 0 25.57 25.875 25.57 25.755 44 25.755 up down incorrect
DFEE.UK WisdomTree Issuer ICAV 20260807 0 22.025 22.085 22.025 22.025 1717 22.025
DFEP.UK WisdomTree Issuer ICAV 20260807 0 2201.5 2208 2199.615 2205.5 2 2205.5 up up correct
DGIT.UK iShares IV Public Limited Company 20260807 0 878.75 885.275 876.88 876.88 288181 876.88 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260807 0 59.52 60.01 59.52 59.79 7000 59.79 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260807 0 4438 4452 4414 4432 2107 4432 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260807 0 3821.5 3833 3819 3823.74 1273 3823.74 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260807 0 51.44 51.64 51.02 51.51 2158 51.51 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20260807 0 24.12 24.12 24.12 24.12 0 24.12
DGSE.UK WisdomTree Issuer ICAV 20260807 0 1795.4 1800 1761.4 1787.3 354 1787.3 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260807 0 11.8 11.965 11.8 11.905 343999 11.905 up up correct
DH2O.UK iShares II Public Limited Company 20260807 0 78.1 78.8 77.95 78.45 4613 78.45 up up correct
DHS.UK WisdomTree Issuer ICAV 20260807 0 2301 2304 2288.5 2296.25 3073 2296.25 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260807 0 39.23 39.24 39.09 39.24 120 39.24 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260807 0 30.975 30.975 30.975 30.975 0 30.975
DHSG.UK WisdomTree Issuer ICAV 20260807 0 2772 2783.5 2772 2783.5 5 2783.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260807 0 2910 2918 2889 2909 751 2909 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260807 0 40615 40680 40520.98 40542.5 119 40542.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260807 0 547.2 547.2 547.2 547.2 0 547.2
DJMC.UK iShares Public Limited Company 20260807 0 7896 7896 7845.5 7845.5 43 7845.5 down down correct
DJSC.UK iShares Public Limited Company 20260807 0 4694.5 4697.899 4670 4683.25 2179 4683.25 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20260807 0 64360 65340 64360 65170 79 65170 up up correct
DLTM.UK iShares II Public Limited Company 20260807 0 21.14 21.3 20.9791 21.03 864032 21.03 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260807 0 1240.4 1259.4 1002.6 1249.2 7009 1249.2 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260807 0 16.602 16.99 16.6 16.885 2868 16.885 up up correct
DPYA.UK iShares II Public Limited Company 20260807 0 6.663 6.708 6.639 6.689 44433 6.689 up up correct
DPYE.UK iShares II Public Limited Company 20260807 0 6.493 6.551 6.48 6.531 42040 6.531 up down incorrect
DPYG.UK iShares II Public Limited Company 20260807 0 5.409 5.452 5.406 5.437 22862 5.437 up up correct
DRDR.UK iShares IV Public Limited Company 20260807 0 738 747.75 737 744.25 82576 744.25 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20260807 0 43.525 43.755 42.999 43.21 970775 43.21 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260807 0 4.466 4.4995 4.4448 4.4775 1361461 4.4775 up up correct
DTLE.UK iShares IV Public Limited Company 20260807 0 2.688 2.707 2.6875 2.6932 146699 2.6932 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260807 0 54.82 55.73 54.82 55.69 3 55.69 up down incorrect
DXJA.UK WisdomTree Issuer ICAV 20260807 0 71.63 71.63 71.29 71.62 178 71.62 down up incorrect
DXJG.UK WisdomTree Issuer ICAV 20260807 0 3336 3368 3326 3368 195 3368 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260807 0 3434 3439 3390 3437.5 4149 3437.5 up down incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260807 0 45.32 45.425 45.04 45.425 4556 45.425 up down incorrect
ECAR.UK IShares Trust 20260807 0 12.656 12.898 12.652 12.883 51263 12.883 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20260807 0 1475.8 1486.49 1475.8 1486.49 94 1486.49 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260807 0 19.942 20.14 19.924 20.0775 7 20.0775 up up correct
EDG2.UK Ishares Iv Plc 20260807 0 6.855 6.96 6.846 6.9 74383 6.9 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260807 0 17.465 17.465 17.39 17.43 540 17.43 down down correct
EEI.UK WisdomTree Issuer ICAV 20260807 0 1423.8 1428.738 1418.222 1423.4 7928 1423.4 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260807 0 28.835 28.865 28.465 28.6 4 28.6 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260807 0 16.732 16.732 16.564 16.618 2134 16.618 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260807 0 2447.5 2454.321 2442.5 2448.75 2616 2448.75 up up correct
EEXF.UK iShares € Corp Bond ex 20260807 0 92.19 92.19 92.19 92.19 0 92.19
EGLN.UK iShares Physical Metals plc 20260807 0 72.34 73.24 72.12 73.01 36363 73.01 up up correct
EGOV.UK UBS ETF Sicav 20260807 0 714.7 714.7 714.7 714.7 0 714.7
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260807 0 29.795 29.795 29.76 29.7775 1 29.7775 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260807 0 2550 2558 2547.75 2547.75 9 2547.75 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260807 0 1986.2 2028.5 1971.1 1971.1 156 1971.1 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260807 0 22.935 23.125 22.935 23 174 23 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260807 0 53.32 54.27 53.27 53.79 385133 53.79 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260807 0 7.174 7.307 7.1738 7.2375 527974 7.2375 up up correct
ELLE.UK Lyxor Index Fund 20260807 0 21.63 21.63 21.63 21.63 0 21.63
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260807 0 124 126.24 124 125.28 1702 125.28 up down incorrect
EMBE.UK iShares VI Public Limited Company 20260807 0 67.78 67.78 67.5 67.695 24761 67.3524 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260807 0 6.799 6.823 6.745 6.804 380737 6.804 up up correct
EMCP.UK iShares V Public Limited Company 20260807 0 66.31 66.385 66.31 66.385 50 66.385 up up correct
EMCR.UK iShares V Public Limited Company 20260807 0 89.74 90.08 89.43 89.76 6276 89.76 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260807 0 57.35 57.6004 57.35 57.44 1483 57.44 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260807 0 42.55 42.6472 42.48 42.575 1253 42.575 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260807 0 12.95 12.97 12.8805 12.885 3633 12.885 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260807 0 4.413 4.413 4.394 4.3978 3775 4.3369 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260807 0 5.78 5.803 5.712 5.787 395849 5.787 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260807 0 52.3745 52.3745 52.365 52.365 102 52.365 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260807 0 27.095 27.095 27.095 27.095 0 27.095
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260807 0 29.38 29.81 29.36 29.6 410 29.6 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260807 0 3.829 3.8565 3.8045 3.8325 15021 3.8138 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260807 0 8.535 8.548 8.523 8.523 958 8.523 down down correct
EMIM.UK iShares Public Limited Company 20260807 0 3964 4021 3957 3984 921992 3984 up down incorrect
EMLB.UK PIMCO ETFs plc 20260807 0 131.24 131.57 130.96 131.18 279 131.18 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260807 0 70.35 70.81 70.35 70.675 348 70.675 up up correct
EMLI.UK PIMCO ETFs plc 20260807 0 66.9 66.9 66.9 66.9 0 66.4416
EMLP.UK PIMCO ETFs plc 20260807 0 97.2832 97.2832 96.86 97.19 4 97.19 down up incorrect
EMMV.UK iShares VI Public Limited Company 20260807 0 44.95 45.5 44.95 45.21 784 45.21 up up correct
EMQP.UK HANetf ICAV 20260807 0 764 771.6 763.9 769.5 9118 769.5 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260807 0 10.244 10.416 10.244 10.356 12236 10.356 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260807 0 101.44 103.27 101.44 102.59 7276 102.59 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260807 0 6.375 6.388 6.3685 6.382 266043 6.382 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260807 0 154.98 156.38 154.28 155.3 127 155.3 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260807 0 114.67 115.62 114.48 114.67 1076 114.67
EMUU.UK iShares VII Public Limited Company 20260807 0 15.276 15.398 15.178 15.308 5231 15.308 up up correct
EMV.UK iShares VI Public Limited Company 20260807 0 3342 3372 3332.88 3356 2639 3356 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260807 0 33.325 33.325 33.325 33.325 0 33.325
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260807 0 288.6 290.15 284.25 285.9 14136 285.9 down down correct
EPAB.UK Multi Units Luxembourg 20260807 0 50.43 50.8 50.43 50.725 85052 50.725 up up correct
EPRA.UK Amundi Index Solutions 20260807 0 6180 6216 6177 6204 2809 6204 up up correct
EQDS.UK iShares II Public Limited Company 20260807 0 628.4 633.223 628 630.7 7928 623.6173 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260807 0 55790 56400 55520 56340 7320 56340 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260807 0 53513 53855 53393 53848 26903 53848 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260807 0 719.71 726.69 719.6 726.09 11474 726.09 up up correct
ERN1.UK iShares IV Public Limited Company 20260807 0 86.71 86.7708 86.625 86.625 900 86.625 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260807 0 6.41 6.413 6.3878 6.408 441722 6.408 down down correct
ERND.UK iShares IV Public Limited Company 20260807 0 100.02 100.15 100.02 100.065 1192 100.065 up up correct
ERNE.UK iShares IV Public Limited Company 20260807 0 101.11 101.19 101.1 101.18 2519 101.18 up up correct
ERNS.UK iShares IV Public Limited Company 20260807 0 101.15 101.19 101.08 101.11 74873 101.11 down down correct
ERNU.UK iShares IV Public Limited Company 20260807 0 74.1 74.45 74.1 74.145 26 74.145 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260807 0 356.65 361.05 356.65 359.8 32 359.8 up up correct
ES15.UK iShares Public Limited Company 20260807 0 119.785 119.785 119.785 119.785 0 119.785
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260807 0 47.98 48.43 47.765 48.395 10567 48.395 up down incorrect
ESIF.UK Ishares VI PLC 20260807 0 14.89 15.086 14.852 14.926 46061 14.926 up down incorrect
ESIH.UK Ishares VI PLC 20260807 0 6.215 6.3123 6.215 6.258 243645 6.258 up up correct
ESIN.UK Ishares VI PLC 20260807 0 8.558 8.655 8.558 8.603 15349 8.603 up down incorrect
ESIS.UK Ishares VI PLC 20260807 0 5.284 5.284 5.233 5.26 53456 5.26 down down correct
ESIT.UK Ishares VI PLC 20260807 0 9.926 10.1739 9.925 10.037 11780 10.037 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260807 0 64.26 65.32 64.25 65.205 16953 65.205 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260807 0 51.74 51.762 51.72 51.745 47411 51.745 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260807 0 52.49 52.505 52.49 52.505 1175 52.505 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260807 0 31.175 31.24 31 31.1525 3637 31.1525 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260807 0 26.75 26.755 26.54 26.67 14100 26.67 down up incorrect
EUE.UK iShares II Public Limited Company 20260807 0 5745 5781 5736 5745 22727 5744.9944
EUFM.UK UBS ETF 20260807 0 1596.6 1649.1 1596.6 1649.1 0 1649.1 up up correct
EUHD.UK Invesco Markets III plc 20260807 0 3154 3175.5 3140.5 3161 708 3161 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260807 0 10.588 10.656 10.582 10.618 5118 10.618 up down incorrect
EUMV.UK Ossiam Lux 20260807 0 311.7 312.7 311.7 312.475 0 312.475 up up correct
EUN.UK iShares II Public Limited Company 20260807 0 4864.5 4886 4854.581 4855.75 55 4827.1896 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260807 0 2061.5 2061.5 2058.75 2058.75 15 2058.75 down down correct
EUXS.UK iShares Public Limited Company 20260807 0 965.3 971.8 963.9 964.9 14105 964.9 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260807 0 69.22 69.24 68.7912 68.95 651 68.95 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260807 0 242 248.5 239 247.5 842276 247.5 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260807 0 3059 3100 3059 3100 3832 3100 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260807 0 12.785 12.94 12.785 12.94 121 12.94 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260807 0 1598.5 1600.3 1595.75 1598.75 6 1598.75 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260807 0 38.55 38.665 38.55 38.665 0 38.665 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260807 0 75.14 75.685 75 75.685 212 75.685 up up correct
FBT.UK First Trust Global Funds Plc 20260807 0 2282.1 2304.5 2282.1 2304.5 297 2304.5 up up correct
FBTU.UK First Trust Global Funds Plc 20260807 0 30.54 31.115 30.54 31.115 22 31.115 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260807 0 4540.5 4559.5499 4459 4474 25191 4474 down up incorrect
FCIT.UK F&C Investment Trust PLC 20260807 0 344.4 344.8 342.2 343.4 5053891 343.4 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260807 0 79.345 79.345 79.345 79.345 0 79.345
FDN.UK First Trust Global Funds Plc 20260807 0 2941 2969.084 2941 2969 2906 2969 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260807 0 39.545 40.0775 39.545 40.0775 5561 40.0775 up up correct
FEDF.UK Multi Units Luxembourg 20260807 0 126.31 126.34 126.3 126.3 459 126.3 down down correct
FEDG.UK Multi Units Luxembourg 20260807 0 9390 9400 9328 9360 14978 9360 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260807 0 3695 3720.5 3673.19 3689.25 9 3689.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20260807 0 9.9775 10.015 9.925 10.0062 224 10.0062 up down incorrect
FEMQ.UK Fidelity UCITS ICAV 20260807 0 7.4225 7.4225 7.4125 7.4125 814 7.4125 down up incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20260807 0 50.37 50.37 50.37 50.37 552 50.37
FEQD.UK Fideliy UCITS ICAV 20260807 0 8.734 8.753 8.704 8.708 3397 8.708 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260807 0 10.978 11.04 10.962 10.985 10088 10.985 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260807 0 4963 4963 4963 4963 160 4963
FEUZ.UK First Trust Global Funds Public Limited Company 20260807 0 5683.95 5691.191 5683.95 5688.5 142 5688.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260807 0 8613 8613 8593 8593.5 203 8593.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260807 0 7620.444 7620.444 7596.219 7612.5 364 7612.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260807 0 115.94 115.94 115.94 115.94 98 115.94
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260807 0 7691 7710.15 7658 7684.5 2700 7684.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260807 0 885.75 887 883.023 884.75 25590 881.6187 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260807 0 11.9 11.955 11.885 11.9475 14810 11.9052 up down incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260807 0 10.895 10.93 10.875 10.92 14565 10.92 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260807 0 29.975 29.975 29.975 29.975 0 29.975
FINW.UK Multi Units Luxembourg 20260807 0 476.35 476.35 476.35 476.35 0 476.35
FKU.UK First Trust Global Funds Public Limited Company 20260807 0 4602.5 4602.5 4549 4600.5 25 4600.5 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20260807 0 3020.921 3177.25 3020.921 3177.25 0 3177.25 up up correct
FLES.UK Franklin Libertyshares ICAV 20260807 0 25.665 25.665 25.665 25.665 0 25.665
FLO5.UK iShares II Public Limited Company 20260807 0 376.45 376.8 374.77 374.89 793 374.89 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260807 0 6.605 6.6321 6.601 6.614 472101 6.614 up down incorrect
FLOS.UK iShares II Public Limited Company 20260807 0 476.75 479.25 476.7 476.75 14880 476.75
FLOT.UK iShares II Public Limited Company 20260807 0 5.057 5.069 5.057 5.069 228757 5.069 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260807 0 41.925 42.365 41.9 42.1775 12960 42.1775 up down incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260807 0 23.565 23.645 23.54 23.575 13567 23.575 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260807 0 31.57 31.78 31.52 31.63 7645 31.63 up up correct
FLXE.UK Franklin Libertyshares Icav 20260807 0 30.26 30.26 30.145 30.145 2 30.145 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260807 0 58.13 58.13 58.13 58.13 0 58.13
FLXX.UK Franklin LibertyShares ICAV 20260807 0 33.485 33.795 33.485 33.65 264 33.65 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260807 0 163.54 164.1 162.9 162.9 259 162.9 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260807 0 292 294.2 284.45 292.775 5064 292.775 up up correct
FOOD.UK Rize UCITS ICAV 20260807 0 3.934 3.964 3.8865 3.9465 3592 3.9465 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260807 0 4991 5030.609 4956.772 5013 221 5013 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260807 0 40.69 40.69 40.69 40.69 0 40.69
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260807 0 45.37 45.445 45.22 45.415 0 45.415 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260807 0 31.12 31.5255 31.06 31.255 5564 31.255 up down incorrect
FRUC.UK Franklin LibertyShares ICAV 20260807 0 17.469 17.469 17.469 17.469 0 17.469
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260807 0 77.85 78.57 77.85 78.44 110 78.44 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260807 0 37 37.05 36.835 36.9325 772 36.9325 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260807 0 21.9825 21.9825 21.9825 21.9825 0 21.9825
FSEU.UK iShares IV Public Limited Company 20260807 0 1156.4 1162 1155 1156.8 1 1156.8 up down incorrect
FSKY.UK First Trust Global Funds PLC 20260807 0 4806 4871.43 4772 4846 3556 4846 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260807 0 1225.5 1233 1225.5 1230 19303 1230 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260807 0 1579.8 1594.4 1579.8 1591 3576 1591 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260807 0 7.108 7.161 7.104 7.137 58479 7.137 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260807 0 94.15 94.72 93.97 94.25 1954 94.25 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260807 0 57.31 57.73 57.31 57.34 16829 57.34 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260807 0 76.73 76.75 76.73 76.75 1200 76.75 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260807 0 28 28 27.83 27.9 15 27.9 down down correct
FUQA.UK Fidelity UCITS SICAV 20260807 0 1258.5 1260 1258 1258.86 1267 1258.86 up down incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20260807 0 16.905 16.99 16.835 16.98 2233 16.98 up up correct
FUSD.UK Fidelity UCITS SICAV 20260807 0 13.9 14.02 13.85 13.97 29201 13.9199 up up correct
FUSI.UK Fidelity UCITS SICAV 20260807 0 1033 1040 1031.377 1033.5 70950 1028.4605 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260807 0 13.395 13.395 13.3389 13.3825 1002 13.3825 down down correct
FXC.UK iShares Public Limited Company 20260807 0 7676 7711 7664 7711 3362 7711 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260807 0 2093 2101.75 2088.63 2101.75 633 2101.75 up up correct
GAAA.UK iShares Global AAA 20260807 0 4.8 4.8205 4.8 4.8125 8185 4.8125 up up correct
GAGG.UK Amundi Index Solutions 20260807 0 4195 4195 4191.562 4191.562 246 4191.562 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260807 0 5709 5722 5707.5 5707.5 797 5707.5 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260807 0 29.81 29.93 29.74 29.83 25895 29.83 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260807 0 2444 2445 2442 2443 32 2443 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260807 0 28.97 29.0133 28.86 29 1401 29 up up correct
GBS.UK Gold Bullion Securities Limited 20260807 0 392.32 398.57 391.75 397.285 3135 397.285 up up correct
GBSP.UK WisdomTree Physical Gold 20260807 0 2181 2222.75 2178.393 2212.5 101939 2212.5 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20260807 0 4341 4377.5 4341 4377.5 0 4377.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260807 0 5652 5652 5647.5 5647.5 2195 5647.5 down down correct
GCLE.UK Invesco Markets II plc 20260807 0 24.69 24.9025 24.69 24.9025 107 24.9025 up up correct
GCLX.UK Invesco Markets II plc 20260807 0 1835.8 1850.169 1829.641 1844.9 434 1844.9 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260807 0 69.61 69.98 69.6 69.835 5486 69.835 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20260807 0 71.84 76.01 71.83 75.675 120589 75.675 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260807 0 63.78 65.76 63.56 65.41 12502 65.41 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260807 0 96.62 102.5 96.62 101.93 219783 101.93 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260807 0 103.06 108.95 102.75 108.14 59170 108.14 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260807 0 16.016 16.076 15.996 16.026 1769 16.026 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260807 0 2026 2026.83 2024.379 2025.25 283 2025.25 down down correct
GENG.UK Genuit Group PLC 20260807 0 2864.75 2876 2864.75 2864.75 0 2864.75
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260807 0 76.38 76.95 75.91 76.34 21 76.34 down up incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260807 0 56.565 56.565 56.565 56.565 0 56.565
GGOV.UK Amundi Index Solutions 20260807 0 3860.474 3860.474 3855 3855 56 3855 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260807 0 50.78 51.04 50.7 50.97 1895 50.97 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260807 0 3775 3786 3770 3774.37 2517 3774.37 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260807 0 3160 3168 3155 3163 130 3163 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260807 0 42.69 42.69 42.69 42.69 0 42.69
GHYS.UK iShares VI Public Limited Company 20260807 0 88.61 88.96 88.49 88.9 8063 88.9 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260807 0 47.62 49.305 47.295 48.625 13189 48.625 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260807 0 17.705 17.72 17.69 17.705 31935 17.705
GILE.UK iShares III Public Limited Company 20260807 0 4.4232 4.4232 4.4158 4.4158 49 4.4158 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260807 0 13352 13375 13332.4 13371.5 1070 13371.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260807 0 503.25 505 503.25 504.25 73666 504.25 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260807 0 28.4 28.7267 28.39 28.49 2349 28.49 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260807 0 5043 5055 5034 5034 1296 5034 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20260807 0 76.64 80.61 74.402 80.14 62041 80.14 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260807 0 28.06 28.0951 28.03 28.075 2685 28.075 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260807 0 25.33 25.33 25.33 25.33 0 25.33
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260807 0 29.91 29.97 29.91 29.9425 34161 29.9425 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260807 0 18.796 18.85 18.764 18.773 3370 18.773 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20260807 0 51.97 52.33 51.72 51.78 202 51.78 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260807 0 12629.75 12822.75 12629.75 12774 7544 12774 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260807 0 40.11 40.31 40.02 40.25 10127 40.25 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260807 0 31717 32143 31142 32018 4967 32018 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260807 0 1635.6 1650.2 1633 1646.2 43046 1646.2 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260807 0 23.705 23.74 23.595 23.73 65 23.73 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260807 0 38.96 39.22 38.78 39.08 9361 39.08 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260807 0 32.94 33.12 32.89 33.02 11363 33.02 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260807 0 48.11 48.137 48.0819 48.12 3963 48.12 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260807 0 41.17 41.26 41.17 41.26 14332 41.26 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20260807 0 21.985 22.215 21.955 22.215 9890 22.215 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20260807 0 7.3 7.3 7.3 7.3 1025 7.3
GOLB.UK Market Access 20260807 0 224.1956 231.125 224.1956 231.125 176 231.125 up up correct
GSPX.UK iShares VII Public Limited Company 20260807 0 12.922 13.132 12.918 13.002 110143 12.9472 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260807 0 39.32 39.47 39.105 39.4375 10680 39.4375 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260807 0 5872 5918 5868 5880 6228 5880 up up correct
HANA.UK Hansa Investment Company Limited 20260807 0 325 325 320 321 53016 321 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20260807 0 36.45 36.715 36.45 36.715 2156 36.715 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260807 0 2715 2729 2708 2720.5 6478 2720.5 up up correct
HDEM.UK Invesco Markets III plc 20260807 0 2207 2212 2189.59 2194.5 33141 2194.5 down up incorrect
HDEU.UK Invesco Markets III plc 20260807 0 36.995 36.995 36.75 36.8975 656 36.8975 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260807 0 6.545 6.588 6.442 6.4965 2924 6.4965 down down correct
HDIQ.UK iShares II plc 20260807 0 5022 5046 5021 5043 734 5021.1102 up up correct
HDLG.UK Invesco Markets III plc 20260807 0 2920 2928 2890 2920 52337 2920
HDLV.UK Invesco Markets III plc 20260807 0 39.26 39.48 39.01 39.38 34531 39.38 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260807 0 8.817 8.829 8.747 8.7695 6060 8.7695 down down correct
HEAL.UK iShares IV Public Limited Company 20260807 0 9.93 10.08 9.915 10.05 30607 10.05 up up correct
HEAT.UK WisdomTree Heating Oil 20260807 0 51.18 51.41 50.7 51.385 267 51.385 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260807 0 32.77 32.815 32.685 32.73 3 32.73 down up incorrect
HEDG.UK WisdomTree Issuer ICAV 20260807 0 2814.5 2817.5 2782.5 2803.25 227 2803.25 down up incorrect
HEDJ.UK WisdomTree Issuer ICAV 20260807 0 32.7125 32.7125 32.7125 32.7125 0 32.7125
HEDK.UK WisdomTree Issuer ICAV 20260807 0 44.3 44.3 44.1475 44.1475 107 44.1475 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260807 0 1874.874 1883.8 1874.874 1883.8 8 1883.8 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260807 0 3291 3291 3272.25 3272.25 464 3272.25 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260807 0 39.6 40.06 39.58 39.8 3069 39.8 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260807 0 2955 2969 2924 2962 10970 2962 up down incorrect
HIGH.UK iShares Public Limited Company 20260807 0 6.325 6.329 6.3 6.318 56485 6.318 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260807 0 136.4 141.34 135.36 137.84 7103 137.84 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260807 0 10198 10489 10033 10201 13082 10201 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260807 0 7.359 7.359 7.27 7.308 53954 7.308 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260807 0 230.85 232.2979 230.85 232.275 1406 232.275 up up correct
HLTW.UK Multi Units Luxembourg 20260807 0 592.9 596.6 590.866 593.8 297 593.8 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260807 0 88.85 90.62 88.85 89.8 546 89.8 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260807 0 66.4264 66.525 66.4264 66.525 717 66.525 up up correct
HMCA.UK HSBC ETFs PLC 20260807 0 9.439 9.464 9.3997 9.4405 1320 9.4405 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20260807 0 7.67 7.7375 7.67 7.7375 56111 7.7375 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260807 0 569 574 569 573.25 125970 573.25 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260807 0 12.738 12.738 12.738 12.738 0 12.738
HMCX.UK HSBC ETFs Public Limited Company 20260807 0 2303 2327 2281 2317.5 22266 2317.5 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260807 0 1231.5 1246 1228 1238.5 50656 1238.5 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20260807 0 16.535 16.85 16.535 16.6875 126419 16.6875 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260807 0 1934 1935.8 1922.4 1924.7 10914 1924.7 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260807 0 57.97 58.145 57.64 58.145 5934 58.145 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260807 0 4302 4309 4302 4309 47 4309 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260807 0 72.97 72.97 72.97 72.97 0 72.97
HMUS.UK HSBC ETFs Public Limited Company 20260807 0 5400 5430 5400 5406.5 377 5406.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260807 0 49.93 50.285 49.93 50.2463 3042 50.2463 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20260807 0 3709.75 3725.018 3709.5 3723 21678 3723 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260807 0 17.86 17.955 17.86 17.9425 3258 17.9425 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260807 0 1323 1331 1322 1327 24115 1327 up up correct
HOGS.UK WisdomTree Lean Hogs 20260807 0 29.17 29.26 28.68 29.18 187 29.18 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260807 0 77.7625 78.2582 77.76 78.25 24204 78.25 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260807 0 5781.9 5799.897 5773.6 5797.8 124231 5797.8 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260807 0 5.03 5.071 5.017 5.06 87913 5.06 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260807 0 6.753 6.846 6.745 6.828 7381 6.828 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260807 0 163.16 166.64 163.1 165.03 6998 165.03 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260807 0 589.7 596.4 579.4 587.05 2335 587.05 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260807 0 12131 12316 12082 12212 5501 12212 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260807 0 7.931 8.041 7.867 7.9235 38548 7.9235 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260807 0 10734 10816 10734 10768 7497 10768 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260807 0 31.99 32 31.76 31.875 4798 31.875 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260807 0 43.24 43.24 42.87 43.015 894 43.015 down down correct
HYEA.UK iShares Public Limited Company 20260807 0 5.96 5.99 5.938 5.961 1956 5.961 up down incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260807 0 139.92 140.26 139.18 139.81 1171 139.81 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260807 0 21.565 21.6075 21.52 21.6075 513 21.6075 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260807 0 103.8181 103.8181 103.68 103.68 3 103.68 down up incorrect
HYGU.UK iShares Public Limited Company 20260807 0 7.434 7.446 7.434 7.445 297189 7.445 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260807 0 6.85 6.9 6.85 6.885 97508 6.885 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260807 0 88.96 89.34 88.9585 89.225 196 89.225 up up correct
IAAA.UK iShares VI Public Limited Company 20260807 0 79.12 79.37 78.95 79.37 12 79.37 up up correct
IAEX.UK iShares Public Limited Company 20260807 0 9557 9613 9530 9537 2759 9537 down down correct
IAPD.UK iShares Public Limited Company 20260807 0 2401 2414.5 2396 2403.5 55991 2403.5 up up correct
IASH.UK iShares IV Public Limited Company 20260807 0 453 455.2 453 454.3 216424 454.3 up down incorrect
IASP.UK iShares II Public Limited Company 20260807 0 1665.5 1672.045 1636.4 1665.5 488 1651.9347
IAUP.UK iShares V Public Limited Company 20260807 0 39.64 41.99 39.64 41.71 125725 41.71 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260807 0 66 66.25 65.47 66.01 6529 66.01 up up correct
IB01.UK Ishares PLC 20260807 0 121.4 121.4475 121.3795 121.4 333157 121.4
IBCI.UK iShares Public Limited Company 20260807 0 202.39 203.05 202.3291 202.705 58 202.705 up up correct
IBCX.UK iShares Public Limited Company 20260807 0 123.9 123.9 123.7583 123.88 556 123.88 down down correct
IBGL.UK iShares II Public Limited Company 20260807 0 136.81 137.08 136.65 136.89 61 136.89 up up correct
IBGM.UK iShares II Public Limited Company 20260807 0 157.56 157.56 157.315 157.315 0 157.315 down down correct
IBGS.UK iShares Public Limited Company 20260807 0 121.01 121.0428 120.95 120.98 2093 120.98 down down correct
IBGX.UK iShares € Govt Bond 3 20260807 0 136.64 136.64 136.425 136.425 337 136.425 down down correct
IBGY.UK iShares € Govt Bond 5 20260807 0 121.495 121.495 121.495 121.495 0 121.495
IBTA.UK iShares Public Limited Company 20260807 0 5.968 5.979 5.964 5.971 2259622 5.971 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20260807 0 5.082 5.091 5.082 5.085 122566 5.085 up up correct
IBTG.UK iShares Public Limited Company 20260807 0 4.6735 4.679 4.6445 4.6745 28212 4.6745 up up correct
IBTL.UK iShares IV Public Limited Company 20260807 0 227.15 228 226.9 226.975 22325 226.975 down down correct
IBTM.UK iShares II Public Limited Company 20260807 0 125.99 126.24 125.71 125.755 226 125.755 down down correct
IBTS.UK iShares Public Limited Company 20260807 0 95.19 95.29 94.89 94.9 2785 94.9 down down correct
IBTU.UK Ishares PLC 20260807 0 5.003 5.004 5.0019 5.004 665641 5.004 up down incorrect
IBZL.UK iShares Public Limited Company 20260807 0 2155.25 2165.25 2117.5 2123.75 19807 2123.75 down down correct
ICBU.UK iShares III Public Limited Company 20260807 0 4.8085 4.8102 4.8024 4.8102 155144 4.8102 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260807 0 1269.5 1283 1264 1283 24490 1283 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260807 0 9.735 9.79 9.6875 9.79 154537 9.79 up up correct
ICSU.UK iShares V Public Limited Company 20260807 0 756.5 758.25 748 752.5 99243 752.5 down down correct
IDAP.UK iShares Public Limited Company 20260807 0 32.29 32.56 32.29 32.5 4428 32.5 up up correct
IDAR.UK iShares II Public Limited Company 20260807 0 22.475 22.475 22.355 22.475 2 22.2914
IDBT.UK iShares Public Limited Company 20260807 0 127.99 128.185 127.99 128.105 48987 128.105 up up correct
IDBZ.UK iShares Public Limited Company 20260807 0 28.9425 29.12 28.6337 28.6337 6519 28.6337 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260807 0 64.855 66.0825 64.855 65.47 160060 65.47 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260807 0 92.21 93.73 92.12 92.83 12755 92.83 up up correct
IDFX.UK iShares Public Limited Company 20260807 0 103.17 103.975 103.17 103.975 552 103.975 up up correct
IDIN.UK iShares II Public Limited Company 20260807 0 38.815 39.11 38.605 39.005 8617 38.7614 up up correct
IDJG.UK iShares Public Limited Company 20260807 0 6190 6264 6190 6225.5 9135 6225.5 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260807 0 61.11 62.01 61.11 61.83 592 61.83 up up correct
IDKO.UK iShares Public Limited Company 20260807 0 118.55 122.25 117.0475 119.2475 14841 119.2475 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260807 0 143.15 144.03 143.09 144.03 1222 144.03 up up correct
IDP6.UK iShares III Public Limited Company 20260807 0 119.32 120.55 119.22 120.5 6068 120.5 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260807 0 32.8 33.3 32.665 33.22 1257 33.22 up down incorrect
IDTG.UK iShares IV Public Limited Company 20260807 0 2.812 2.8305 2.8079 2.8165 97642 2.8165 up down incorrect
IDTK.UK iShares II Public Limited Company 20260807 0 21.9 21.9 21.615 21.615 25 21.615 down down correct
IDTL.UK iShares IV Public Limited Company 20260807 0 3.0565 3.08 3.0535 3.0655 149556 3.0655 up down incorrect
IDTM.UK iShares II Public Limited Company 20260807 0 169.49 170.29 169.45 169.73 17501 169.73 up up correct
IDTP.UK iShares II Public Limited Company 20260807 0 256.35 257.55 256.05 256.65 6818 256.65 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260807 0 190.34 194.15 190.25 192.32 6787 192.32 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260807 0 33.45 33.7571 33.4 33.69 90647 33.4392 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260807 0 76.84 77.3225 76.82 77.305 24355 77.305 up down incorrect
IDVY.UK iShares Public Limited Company 20260807 0 2305 2324.5 2300.7439 2315.5 350477 2315.5 up up correct
IDWP.UK iShares II Public Limited Company 20260807 0 26.25 26.5 26.21 26.41 17657 26.1888 up down incorrect
IDWR.UK iShares Public Limited Company 20260807 0 106.12 106.8392 106.12 106.71 11664 106.71 up up correct
IE15.UK iShares € Corp Bond 1 20260807 0 105.88 106.03 105.88 105.93 3757 105.93 up up correct
IEAA.UK iShares III Public Limited Company 20260807 0 5.39 5.403 5.39 5.395 227327 5.395 up up correct
IEAC.UK iShares III Public Limited Company 20260807 0 118 118.13 117.9 118.02 13862 118.02 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260807 0 5.062 5.07 5.059 5.064 483 5.064 up up correct
IEBC.UK iShares III Public Limited Company 20260807 0 101.06 101.31 101.06 101.12 84 101.12 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260807 0 8.764 8.808 8.755 8.774 22942 8.774 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260807 0 19.215 19.4 19.18 19.24 257080 19.24 up up correct
IEEM.UK iShares Public Limited Company 20260807 0 4824.25 4892.5 4819.5 4849.5 85681 4849.5 up up correct
IEEU.UK iShares IV Public Limited Company 20260807 0 15.568 15.678 15.568 15.61 4116 15.61 up up correct
IEFM.UK iShares IV Public Limited Company 20260807 0 1376 1379.835 1368.01 1369 3573 1369 down down correct
IEFQ.UK iShares IV Public Limited Company 20260807 0 1055 1060 1051.6 1054.4 85343 1054.4 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260807 0 1000.6 1004.2 998.6 998.6 49 998.6 down down correct
IEFV.UK iShares IV Public Limited Company 20260807 0 1211 1219.2 1208.2 1213.4 42598 1213.4 up down incorrect
IEMA.UK iShares III Public Limited Company 20260807 0 62.52 63.66 62.46 63.09 95142 63.09 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260807 0 91.48 92.15 91.48 91.86 191971 91.3905 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260807 0 10.546 10.612 10.526 10.545 623 10.545 down down correct
IEML.UK iShares III Public Limited Company 20260807 0 45.81 46.44 45.81 46.3 275198 46.3 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260807 0 111.6 113 111.6 112.33 114 112.33 up up correct
IEMU.UK iShares VII PLC 20260807 0 289.35 293.05 289.35 291.025 2855 291.025 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260807 0 8.32 8.3343 8.307 8.307 5689 8.307 down up incorrect
IESG.UK iShares II Public Limited Company 20260807 0 6769 6818 6758 6787 563 6787 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260807 0 913.75 917 895.15 905.25 99540 905.25 down down correct
IEUX.UK iShares Public Limited Company 20260807 0 4876 4899.2 4851.5 4863 7363 4863 down up incorrect
IEVL.UK iShares IV Public Limited Company 20260807 0 14.128 14.214 14.092 14.168 40564 14.168 up up correct
IFFF.UK iShares Public Limited Company 20260807 0 6834 6945 6816 6872 32281 6872 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260807 0 8.938 8.993 8.934 8.9615 59 8.9615 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260807 0 17.965 17.965 17.87 17.965 30843 17.965
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260807 0 16.53 16.5975 16.51 16.5975 10210 16.5975 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260807 0 5.797 5.797 5.7855 5.7855 6 5.7855 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260807 0 83.44 83.44 82.965 82.965 0 82.965 down down correct
IGHY.UK iShares Public Limited Company 20260807 0 66.15 66.31 66.1 66.1 762 66.1 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260807 0 164.56 165.59 164.1 165.12 490 165.12 up up correct
IGLA.UK iShares III Public Limited Company 20260807 0 4.656 4.7025 4.656 4.6935 62792 4.6935 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260807 0 4.485 4.493 4.4792 4.4858 110113 4.4858 up up correct
IGLO.UK iShares III Public Limited Company 20260807 0 87 87.39 86.85 87.145 14844 87.145 up up correct
IGLS.UK iShares III Public Limited Company 20260807 0 125.43 125.61 125.39 125.49 42832 125.49 up up correct
IGLT.UK iShares II Public Limited Company 20260807 0 9.6475 9.685 9.64 9.6675 203335 9.6675 up up correct
IGSD.UK iShares IV Public Limited Company 20260807 0 74.2731 74.2731 74.05 74.05 68 74.05 down down correct
IGSG.UK iShares II Public Limited Company 20260807 0 7584 7639.62 7574.95 7574.95 4342 7574.95 down down correct
IGSU.UK iShares II Public Limited Company 20260807 0 102.04 102.89 101.85 102.61 2483 102.61 up up correct
IGTM.UK iShares II Public Limited Company 20260807 0 4.237 4.258 4.236 4.2445 187590 4.2445 up up correct
IGUS.UK iShares V Public Limited Company 20260807 0 17673 17788 17665 17779 9641 17779 up up correct
IGWD.UK iShares V Public Limited Company 20260807 0 13535 13608 13528.95 13597 2495 13597 up down incorrect
IH2O.UK iShares II Public Limited Company 20260807 0 5809 5848 5796 5807 5789 5807 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260807 0 982.75 988.75 975 983.5 213780 983.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260807 0 4.301 4.3078 4.2922 4.303 23455 4.303 up up correct
IHYA.UK iShares II Public Limited Company 20260807 0 7.506 7.534 7.504 7.531 260168 7.531 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260807 0 3.8995 3.904 3.8955 3.9032 51253 3.8428 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260807 0 91.17 91.32 91.17 91.31 92739 91.31 up up correct
IHYU.UK iShares II Public Limited Company 20260807 0 94.95 95.14 94.92 95.08 13151 93.6121 up up correct
IIND.UK iShares IV Public Limited Company 20260807 0 6.71 6.746 6.7 6.734 51779 6.734 up down incorrect
IISU.UK iShares V Public Limited Company 20260807 0 1163.5 1169.5 1154 1161 22190 1161 down up incorrect
IITB.UK iShares V Public Limited Company 20260807 0 148.84 149.01 148.84 149.01 768 149.01 up up correct
IITU.UK iShares V Public Limited Company 20260807 0 3815 3853 3803 3839 186935 3839 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260807 0 82.45 83.51 82.27 83.16 28372 83.16 up up correct
IJPD.UK iShares Public Limited Company 20260807 0 121.22 122.18 121.03 121.73 3300 121.73 up up correct
IJPE.UK iShares V Public Limited Company 20260807 0 143.04 143.99 142.57 143.76 3667 143.76 up up correct
IJPH.UK iShares V Public Limited Company 20260807 0 183.67 185.14 183.3 184.43 797 184.43 up up correct
IJPN.UK iShares Public Limited Company 20260807 0 1861.5 1880 1860.5 1872.5 102736 1872.5 up up correct
IJPU.UK iShares Public Limited Company 20260807 0 25.05 25.4 25.04 25.325 25908 25.325 up up correct
IKOR.UK iShares Public Limited Company 20260807 0 8811.5 9059.261 8659 8817.5 46846 8817.5 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260807 0 6.39 6.427 6.311 6.42 61423 6.42 up up correct
IMBA.UK iShares IV Public Limited Company 20260807 0 5.55 5.591 5.5403 5.565 390198 5.565 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260807 0 4.129 4.15 4.129 4.1405 294136 4.1405 up up correct
IMEU.UK iShares II Public Limited Company 20260807 0 3525.5 3558.5 3525.07 3536.5 35694 3536.2106 up up correct
IMIB.UK iShares II Public Limited Company 20260807 0 2813.5 2825.086 2802 2809.75 165 2809.75 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260807 0 13.345 13.455 13.34 13.42 1136253 13.42 up up correct
IMSU.UK iShares V Public Limited Company 20260807 0 859.75 869.56 859.52 869.56 4239 869.56 up up correct
IMV.UK iShares VI Public Limited Company 20260807 0 6492 6516 6488.5 6488.5 405 6488.5 down down correct
IMVU.UK iShares VI Public Limited Company 20260807 0 87.24 87.54 87.24 87.54 50 87.54 up up correct
INAA.UK iShares Public Limited Company 20260807 0 10653 10676 10627 10672.5 1125 10672.5 up up correct
INFG.UK Multi Units Luxembourg 20260807 0 10488 10503 10432.5 10432.5 83 10432.5 down down correct
INFL.UK Multi Units Luxembourg 20260807 0 10303 10323 10303 10303 28 10303
INFR.UK iShares II Public Limited Company 20260807 0 2889 2894.5 2862.5 2884.5 27644 2884.3204 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260807 0 140.84 140.96 140.84 140.96 82 140.96 up down incorrect
INRG.UK iShares II Public Limited Company 20260807 0 783.5 794.25 772.5 779.5 126329 779.5 down down correct
INRL.UK Multi Units France 20260807 0 2220.238 2227.866 2220.238 2225.75 400 2225.75 up up correct
INRU.UK Multi Units France 20260807 0 30.1 30.1 30.0263 30.0263 1 30.0263 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260807 0 8655 8820 8623 8748 9117 8748 up up correct
INXG.UK iShares II Public Limited Company 20260807 0 10.796 10.858 10.746 10.788 50697 10.788 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260807 0 33 33.13 32.67 33.03 3674 33.03 up up correct
IPDM.UK iShares Physical Palladium ETC 20260807 0 39.44 40.22 39.18 39.25 3772 39.25 down down correct
IPLT.UK iShares Physical Platinum ETC 20260807 0 25.165 25.48 24.895 24.925 6234 24.925 down up incorrect
IPOL.UK iShares V Public Limited Company 20260807 0 41.72 41.98 41.21 41.565 20547 41.565 down down correct
IPRP.UK iShares Public Limited Company 20260807 0 2615 2633.5 2597 2623.5 40121 2623.5 up up correct
IPRV.UK iShares II Public Limited Company 20260807 0 2444.5 2475 2435 2462.5 4569 2462.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260807 0 58.12 58.7 58.11 58.545 121542 58.545 up up correct
IRCP.UK iShares V Public Limited Company 20260807 0 99.2 99.28 99.13 99.17 212 99.17 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260807 0 61 63 60.29 62.75 1196 62.75 up up correct
IS15.UK iShares £ Corp Bond 0 20260807 0 102.53 102.75 102.33 102.47 19263 102.47 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260807 0 123.91 124.98 123.91 124.71 366333 124.71 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260807 0 55.31 55.6 55.09 55.39 19345 55.39 up up correct
ISDE.UK iShares II Public Limited Company 20260807 0 33.7 34.5 33.44 33.945 13769 33.945 up down incorrect
ISDU.UK iShares II Public Limited Company 20260807 0 103.34 104.27 103.11 103.92 9648 103.92 up down incorrect
ISDW.UK iShares II Public Limited Company 20260807 0 67.98 68.71 67.97 68.52 36148 68.52 up down incorrect
ISEU.UK iShares II Public Limited Company 20260807 0 47.455 48.02 47.45 47.755 34438 47.3635 up up correct
ISF.UK iShares Public Limited Company 20260807 0 1061.6 1069.8 1061.212 1064 3592593 1064 up up correct
ISFD.UK iShares Public Limited Company 20260807 0 10.526 10.598 10.518 10.544 25385 10.544 up up correct
ISFE.UK iShares II Public Limited Company 20260807 0 3311 3349 3306 3311 1940 3311
ISFR.UK iShares IV Public Limited Company 20260807 0 5887 5929 5887 5900 181 5900 up up correct
ISFU.UK iShares Public Limited Company 20260807 0 14.282 14.432 14.278 14.367 182065 14.367 up up correct
ISJP.UK iShares III Public Limited Company 20260807 0 4553 4582.5 4543.06 4582.5 579 4582.5 up up correct
ISLN.UK iShares Physical Silver ETC 20260807 0 60.4325 61.925 60.305 60.4625 74236 60.4625 up up correct
ISP6.UK iShares III Public Limited Company 20260807 0 8878 8934 8860 8933 7623 8933 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260807 0 3499 3535 3446.832 3465 20449 3465 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260807 0 27.505 27.93 27.255 27.655 2826 27.655 up up correct
ISUS.UK iShares II Public Limited Company 20260807 0 7672 7723 7636.96 7700 10387 7700 up down incorrect
ISWD.UK iShares II Public Limited Company 20260807 0 5059 5092 5037 5081 44348 5081 up up correct
ISX5.UK iShares VII Public Limited Company 20260807 0 293.05 295.9 292.65 294.225 5282 294.225 up up correct
ISXF.UK iShares III Public Limited Company 20260807 0 101.38 101.635 101.38 101.635 216 101.635 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260807 0 204.5 204.544 201.45 203.725 3282 203.725 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260807 0 6.331 6.3345 6.331 6.3345 2 6.3345 up down incorrect
ITEK.UK HAN 20260807 0 19.206 19.462 19.182 19.386 7667 19.386 up down incorrect
ITEP.UK HAN 20260807 0 1429.8 1439.86 1426 1439.86 2575 1439.86 up up correct
ITKY.UK iShares II Public Limited Company 20260807 0 1615.5 1633 1586 1601.5 836 1601.5 down up incorrect
ITPG.UK iShares II Public Limited Company 20260807 0 4.759 4.7825 4.7515 4.7635 189384 4.7059 up up correct
ITPS.UK iShares II Public Limited Company 20260807 0 190.54 190.96 190.02 190.02 693 190.02 down down correct
ITWN.UK iShares Public Limited Company 20260807 0 14185 14409 13919 14250 6708 14250 up up correct
IUAA.UK iShares II Public Limited Company 20260807 0 5.715 5.734 5.7 5.717 584484 5.717 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260807 0 4.789 4.8 4.7865 4.7985 4368 4.7985 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260807 0 92.63 93.02 92.5828 92.77 7926 92.77 up down incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20260807 0 29.42 29.43 29.37 29.37 3262 29.37 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260807 0 17 17.33 17 17.325 234563 17.325 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260807 0 13.94 14.03 13.91 14.012 320983 14.012 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260807 0 10.175 10.195 10.1 10.16 189703 10.16 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260807 0 12.29 12.3452 12.09 12.205 126420 12.205 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260807 0 17.09 17.11 16.965 17.01 235580 17.01 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260807 0 4.265 4.2695 4.2594 4.2657 1412 4.2657 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260807 0 13.24 13.44 13.15 13.275 454953 13.275 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260807 0 15.655 15.755 15.575 15.67 319014 15.67 up up correct
IUIT.UK iShares V Public Limited Company 20260807 0 51.34 51.98 51.27 51.79 339186 51.79 up up correct
IUKD.UK iShares Public Limited Company 20260807 0 1045.6 1054.2 1042.6 1050.8 267748 1050.8 up down incorrect
IUKP.UK iShares II Public Limited Company 20260807 0 467.75 469.541 463.6 467.4 494620 462.3407 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260807 0 13.868 13.962 13.7 13.862 49507 13.862 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260807 0 1609 1625 1582.5 1602.5 395743 1602.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260807 0 21.645 22.01 21.335 21.625 231600 21.625 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260807 0 11.57 11.725 11.565 11.72 280445 11.72 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260807 0 18.965 19.045 18.95 19.02 74596 19.02 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260807 0 2699 2712.7446 2699 2709.75 153 2709.75 up up correct
IUQF.UK iShares IV Public Limited Company 20260807 0 1412 1412.5 1406 1408.5 36234 1408.5 down down correct
IUSA.UK iShares Public Limited Company 20260807 0 5711.5 5796.25 5701.25 5727.25 114691 5727.25 up up correct
IUSE.UK iShares V Public Limited Company 20260807 0 158.44 159.38 158.195 159.38 14856 159.38 up down incorrect
IUSF.UK iShares IV Public Limited Company 20260807 0 1024 1030.301 1023.625 1029.5 15585 1029.5 up up correct
IUSP.UK iShares II Public Limited Company 20260807 0 2486 2504 2477.5 2495 38025 2494.8145 up up correct
IUSU.UK iShares V Public Limited Company 20260807 0 802.25 805.25 791.689 805.25 67782 805.25 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260807 0 13.78 13.909 13.77 13.905 16498 13.905 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260807 0 10.8 10.887 10.685 10.86 113337 10.86 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260807 0 11.852 11.962 11.812 11.88 33215 11.88 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260807 0 1398.5 1408 1380.5 1393.5 275040 1393.5 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260807 0 18.735 18.9502 18.645 18.805 163590 18.805 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260807 0 147.79 148.84 147.75 148.67 234048 148.67 up up correct
IWDE.UK iShares V Public Limited Company 20260807 0 120.54 121.18 120.4 121.115 17533 121.115 up down incorrect
IWDG.UK iShares III Public Limited Company 20260807 0 1266.5 1274.15 1266.5 1272.5 169195 1272.5 up down incorrect
IWDP.UK iShares II Public Limited Company 20260807 0 1951 1963.5 1931.5 1960.5 20141 1960.4984 up up correct
IWFM.UK iShares IV Public Limited Company 20260807 0 8580 8683 8500 8579 7835 8579 down down correct
IWFQ.UK iShares IV Public Limited Company 20260807 0 6727 6747 6710 6727 19397 6727
IWFS.UK iShares IV Public Limited Company 20260807 0 4583 4588.7 4555 4581 1239 4581 down down correct
IWFV.UK iShares IV Public Limited Company 20260807 0 5948 6000 5922 5958 56340 5958 up up correct
IWMO.UK iShares IV Public Limited Company 20260807 0 115.56 117.04 114.73 115.72 32961 115.72 up up correct
IWQU.UK iShares IV Public Limited Company 20260807 0 90.4 90.97 90.32 90.71 22074 90.71 up up correct
IWRD.UK iShares Public Limited Company 20260807 0 7887 7918 7886 7913 8506 7913 up up correct
IWSZ.UK iShares IV Public Limited Company 20260807 0 61.42 61.81 61.33 61.81 818 61.81 up up correct
IWVG.UK iShares IV Public Limited Company 20260807 0 7.295 7.34 7.2541 7.3 87591 7.3 up up correct
IWVL.UK iShares IV Public Limited Company 20260807 0 80.09 81.02 79.92 80.35 49002 80.35 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260807 0 9.81 9.91 9.808 9.8425 57879 9.8425 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260807 0 88.455 88.465 88.44 88.465 2037 88.465 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260807 0 87.4575 87.4575 87.4575 87.4575 0 87.4575
JCGI.UK JPMorgan China Growth & Income plc 20260807 0 278.5 279 271.5 277 193301 277 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260807 0 4899.5 4942.5 4899 4918 18948 4918 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260807 0 93.8 93.8291 93.76 93.76 2 93.406 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260807 0 5088 5108.445 5088 5103 24459 5103 up down incorrect
JGST.UK JPM GBP Ultra 20260807 0 101.285 101.445 101.285 101.435 10246 101.0452 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260807 0 50.568 50.568 50.53 50.53 1 50.53 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260807 0 29.5 29.5 29.4925 29.4925 123 29.4925 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260807 0 62.0856 62.0856 61.965 61.965 1 61.6191 down up incorrect
JPEA.UK iShares II Public Limited Company 20260807 0 6.588 6.603 6.536 6.593 300023 6.593 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260807 0 5.743 5.743 5.673 5.702 559 5.702 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260807 0 7935 7935 7923 7923 6 7923 down up incorrect
JPGL.UK JPM Global Equity Multi 20260807 0 52.95 53.17 52.88 53.1425 319 53.1425 up down incorrect
JPHG.UK Amundi Index Solutions 20260807 0 51910 52120 51550 52065 218 52065 up up correct
JPHU.UK Amundi Index Solutions 20260807 0 562.1 564.3 562.1 564.2 0 564.2 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260807 0 66.27 66.53 66.23 66.53 23 66.53 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260807 0 83.62 83.92 83.62 83.7 1261 83.3019 up up correct
JPNL.UK Multi Units France 20260807 0 18930 19055.5 18781 19055.5 419 19055.5 up up correct
JPNU.UK Multi Units France 20260807 0 257.095 257.095 257.095 257.095 0 257.095
JPSR.UK UBS (Lux) Fund Solutions 20260807 0 2660 2681 2655 2672 11172 2671.8363 up down incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260807 0 101.59 101.6 101.505 101.5675 785 101.2364 down up incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260807 0 75.5121 75.5121 75.2575 75.2575 199 74.9264 down down correct
JPX4.UK Multi Units Luxembourg 20260807 0 61.3 62.27 61.21 62.185 28685 62.185 up up correct
JPXU.UK Multi Units Luxembourg 20260807 0 294 296.175 293.3 296.175 5718 296.175 up up correct
JPXX.UK Multi Units Luxembourg 20260807 0 26610 26825 26530 26817.5 3283 26817.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260807 0 57.22 57.63 57.17 57.425 5139 57.425 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260807 0 68.5 68.9394 68.5 68.85 16788 68.85 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260807 0 77.16 77.77 77.16 77.555 42607 77.555 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260807 0 94.575 94.575 94.4525 94.4525 100 94.4525 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260807 0 118.0675 118.0675 118.0675 118.0675 0 118.0675
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260807 0 5744 5751.088 5727 5747 53188 5747 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260807 0 2802.5 2862.5 2774.5 2829 65343 2829 up down incorrect
KRW.UK Multi Units Luxembourg 20260807 0 184.72 190.24 182.8 185.36 13184 185.36 up up correct
KRWL.UK Multi Units Luxembourg 20260807 0 13726 14082 13494.35 13734 14448 13734 up up correct
KWEB.UK Kraneshares Icav 20260807 0 21.345 21.665 21.3 21.61 47955 21.61 up up correct
L100.UK Multi Units Luxembourg 20260807 0 1988.6 2002.5 1988.6 1994.2 8815 1994.2 up down incorrect
L6EW.UK Ossiam Lux 20260807 0 13594 13814 13594 13814 310 13814 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260807 0 8.175 8.3825 8.175 8.3825 980 8.3825 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260807 0 3.252 3.258 3.229 3.231 1476 3.231 down up incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260807 0 85.64 86.3 82.62 86.27 6880 86.27 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260807 0 187.54 194.44 187.2224 192.74 1856 192.74 up up correct
LCAL.UK Multi Units Luxembourg 20260807 0 13.844 14.036 13.822 13.915 37 13.915 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260807 0 18.652 18.97 18.652 18.782 13250 18.782 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260807 0 21.48 21.6825 21.48 21.6825 2626 21.6825 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260807 0 3.336 3.6227 3.323 3.6185 6959 3.6185 up up correct
LCJD.UK Multi Units Luxembourg 20260807 0 26.585 26.895 26.373 26.77 27155612 26.77 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260807 0 31.6 31.8 31.555 31.745 4068 31.745 up up correct
LCJP.UK Multi Units Luxembourg 20260807 0 19.744 19.91 19.6844 19.879 21399 19.879 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20260807 0 55.965 55.965 55.965 55.965 0 55.965
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260807 0 21.515 22.97 21.125 22.31 17894 22.31 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260807 0 13.815 14.35 13.695 13.735 358 13.735 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260807 0 0.949 0.952 0.934 0.9465 977 0.9465 down down correct
LCPE.UK Ossiam Lux 20260807 0 58110 58110 58050 58050 1 58050 down down correct
LCUK.UK Multi Units Luxembourg 20260807 0 15.434 15.5255 15.386 15.452 18272 15.452 up up correct
LDCU.UK PIMCO ETFs plc 20260807 0 100.57 100.57 100.43 100.53 20 100.53 down down correct
LEED.UK WisdomTree Lead 20260807 0 15.825 15.825 15.6975 15.6975 7 15.6975 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260807 0 55.22 55.48 55.22 55.48 152 55.48 up up correct
LEMB.UK Multi Units Luxembourg 20260807 0 80.99 81.01 80.99 81.01 336 81.01 up up correct
LEMD.UK Multi Units France 20260807 0 21.3325 21.36 21.28 21.36 10517 21.36 up up correct
LEML.UK Multi Units France 20260807 0 1576.35 1594.546 1576.35 1583 3264 1583 up up correct
LEMV.UK Ossiam Lux 20260807 0 26115 26760 26085 26760 0 26760 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260807 0 11.09 11.09 11.045 11.045 6305 11.045 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20260807 0 34.71 34.71 34.71 34.71 0 34.71
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260807 0 16.4 16.4 16.4 16.4 0 16.4
LGBP.UK WisdomTree Long GBP Short USD 20260807 0 41.92 41.92 41.92 41.92 0 41.92
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260807 0 1.84 1.86 1.833 1.859 2272 1.859 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20260807 0 22.985 23.0675 22.96 23.0675 36 23.0675 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260807 0 0.0111 0.0114 0.011 0.0112 56623 0.0112 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260807 0 15.125 15.135 14.905 15.0125 28 15.0125 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260807 0 12.582 12.722 12.566 12.634 108470 12.634 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260807 0 17.615 17.845 17.0778 17.775 58370 17.775 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260807 0 87.19 87.58 87.19 87.28 30 87.28 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260807 0 77.51 81.79 77.51 81.79 13 81.79 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260807 0 3.358 3.448 3.287 3.3095 19494 3.3095 down down correct
LQDA.UK iShares Public Limited Company 20260807 0 6.234 6.2581 6.225 6.249 383422 6.249 up down incorrect
LQDE.UK iShares Public Limited Company 20260807 0 99.34 99.86 99 99.45 17508 99.45 up down incorrect
LQDH.UK iShares Public Limited Company 20260807 0 105.58 105.58 104.99 105.01 626 105.01 down up incorrect
LQDS.UK iShares Public Limited Company 20260807 0 7387 7393 7373.5 7373.5 126 7373.5 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260807 0 3.548 3.5495 3.5465 3.548 4966 3.548
LQGH.UK iShares Public Limited Company 20260807 0 4.1245 4.151 4.1015 4.1262 10456 4.1262 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20260807 0 31528 32326 29600 32213 37919 32213 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260807 0 124 124.4 119.693 120.2 2879245 120.2 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260807 0 13.895 14.335 13.86 13.86 45889 13.86 down down correct
LSPU.UK Multi Units Luxembourg 20260807 0 79.4975 79.9737 79.47 79.9737 6032 79.9737 up up correct
LSPX.UK Multi Units Luxembourg 20260807 0 5921.1 5926.2 5920.366 5926.2 3318 5926.2 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260807 0 2.232 2.396 2.23 2.396 10892 2.396 up up correct
LTAM.UK iShares II Public Limited Company 20260807 0 1572 1587 1558 1560 29544 1560 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260807 0 66540 67286.65 66300 66590 2945 66590 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260807 0 25.23 25.3 25.23 25.265 83 25.265 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260807 0 19.88 19.8962 19.88 19.895 611 19.895 up up correct
LUXG.UK Amundi Index Solution 20260807 0 18118 18130.24 17994 18127 22 18127 up up correct
LUXU.UK Amundi Index Solution 20260807 0 243.8 244.625 243.8 244.625 554 244.625 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260807 0 3.48 3.602 3.477 3.5855 1227 3.5855 up up correct
M9SV.UK Market Access SICAV 20260807 0 118.86 118.86 118.86 118.86 0 118.86
MAGI.UK SSgA SPDR ETFs Europe II plc 20260807 0 38.3701 38.3701 38.36 38.36 4521 38.36 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260807 0 31.66 32.005 31.66 32.005 1284 32.005 up up correct
MEUD.UK Lyxor Index Fund 20260807 0 27775 28000 27775 27835 6507 27835 up up correct
MEUG.UK Mullti Units France 20260807 0 21540 21705 21540 21597.54 983 21597.54 up up correct
MFDD.UK Lyxor Index Fund 20260807 0 223.1 223.1 221.825 221.825 112 221.825 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260807 0 73.63 73.64 73.33 73.33 1194 73.33 down up incorrect
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260807 0 4745 4745 4716.147 4717 1701 4717 down up incorrect
MIDD.UK iShares Public Limited Company 20260807 0 2293 2307 2282.5 2304.5 228239 2304.5 up up correct
MINT.UK PIMCO ETFs plc 20260807 0 100.65 100.65 100.59 100.62 1967 100.2456 down down correct
MINV.UK iShares VI Public Limited Company 20260807 0 5780 5798.96 5767 5778 6005 5778 down up incorrect
MIVO.UK Amundi Index Solutions 20260807 0 14560 14610 14560 14610 0 14610 up down incorrect
MLPD.UK Invesco Markets plc 20260807 0 57.96 57.96 57 57.13 4073 57.13 down down correct
MLPP.UK Invesco Markets plc 20260807 0 4280 4308 4226.331 4234.5 3842 4234.5 down down correct
MLPQ.UK Invesco Markets plc 20260807 0 12384 12474 12272 12279 1702 12279 down down correct
MLPS.UK Invesco Markets plc 20260807 0 166.62 167.64 165.28 165.71 1987 165.71 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260807 0 67.8 68.7 67.63 68.4 10422 68.4 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260807 0 50.42 50.76 50.3899 50.76 4085 50.76 up up correct
MSAP.UK Source Markets Plc 20260807 0 2237 2242 2220.5 2237.5 99 2237.5 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260807 0 30.255 30.255 30.08 30.08 0 30.08 down down correct
MSED.UK Lyxor Index Fund 20260807 0 14978 15058 14978 14989.14 4603 14989.14 up up correct
MSEU.UK Multi Units France 20260807 0 367.9 369.45 367.9 368.375 160 368.375 up up correct
MSEX.UK Multi Units France 20260807 0 29805 29905 29730 29805 80 29805
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260807 0 14651 14663.5 14651 14663.5 3 14663.5 up down incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260807 0 386.775 386.775 386.775 386.775 0 386.775
MTXX.UK Multi Units Luxembourg 20260807 0 4248 4248 4238 4238 203 4238 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260807 0 7.611 7.611 7.611 7.611 0 7.611
MVEU.UK iShares VI Public Limited Company 20260807 0 75.67 75.97 75.67 75.82 8365 75.82 up down incorrect
MVOL.UK iShares VI Public Limited Company 20260807 0 77.78 78.16 77.68 78 7994 78 up down incorrect
MVUS.UK iShares VI Public Limited Company 20260807 0 8738 8740.552 8693 8717 2375 8717 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260807 0 794 798 787.75 794 11528 794
MXEU.UK Invesco Markets plc 20260807 0 39155 39272.5 39125 39272.5 41 39272.5 up down incorrect
MXFP.UK Invesco Markets plc 20260807 0 6155 6221 6143.14 6179 1046 6179 up up correct
MXFS.UK Invesco Markets plc 20260807 0 82.56 83.98 82.56 83.39 7098 83.39 up up correct
MXJP.UK Invesco Markets Plc 20260807 0 121.69 121.69 121.69 121.69 0 121.69
MXUK.UK Invesco Markets plc 20260807 0 4199.5 4205 4178 4182.25 19 4182.25 down down correct
MXUS.UK Invesco Markets plc 20260807 0 227.01 228.395 227 228.395 17848 228.395 up up correct
MXWO.UK Source Markets plc 20260807 0 158.93 159.83 158.6 159.62 12742 159.62 up up correct
MXWS.UK Source Markets plc 20260807 0 11801 11841.99 11797 11836.5 4491 11836.5 up up correct
N400.UK Invesco Markets plc 20260807 0 295.225 295.225 295.225 295.225 0 295.225
N4US.UK Invesco Markets plc 20260807 0 57.51 58 57.51 58 21 58 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260807 0 119.96 120.96 119.8 120.9 3214 120.9 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20260807 0 8927 8963 8904 8963 706 8963 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260807 0 9.037 9.099 9.016 9.066 322058 9.066 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260807 0 462.95 465 462.15 462.875 809 462.875 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260807 0 4.502 4.538 4.44 4.492 106599 4.492 down down correct
NGSP.UK WisdomTree Natural Gas 20260807 0 336.3 336.5212 329.7 333 68461 333 down up incorrect
NICK.UK WisdomTree Nickel 20260807 0 14.83 14.86 14.695 14.77 1321 14.77 down up incorrect
OMXS.UK iShares IV Public Limited Company 20260807 0 869 870.25 865.25 865.25 950 865.25 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260807 0 12.287 12.287 12.287 12.287 0 12.287
PABG.UK Multi Units Luxembourg 20260807 0 37.725 37.725 37.61 37.61 147 37.61 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260807 0 42.71 43 42.55 43 577 43 up up correct
PAXG.UK Multi Units Luxembourg 20260807 0 9557 9598 9557 9598 56 9598 up down incorrect
PAXJ.UK Multi Units Luxembourg 20260807 0 129.485 129.485 129.485 129.485 0 129.485
PBRT.UK WisdomTree Brent Crude Oil 20260807 0 793.25 793.25 779 793.25 2503 793.25
PCRD.UK WisdomTree WTI Crude Oil 20260807 0 424.6 426.2 424.251 426.2 5190 426.2 up down incorrect
PEMD.UK Invesco Markets II plc 20260807 0 16.515 16.525 16.445 16.48 22070 16.48 down down correct
PHAG.UK WisdomTree Physical Silver 20260807 0 57.95 59.1 57.63 57.77 41868 57.77 down down correct
PHAU.UK WisdomTree Physical Gold 20260807 0 398.52 405.37 397.34 403.35 16807 403.35 up up correct
PHGP.UK WisdomTree Physical Gold 20260807 0 29620 30294 29538 29901 8234 29901 up up correct
PHPD.UK WisdomTree Physical Palladium 20260807 0 127 127.75 125.03 125.03 5114 125.03 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260807 0 270.2 274.6 270.2 271.7 1485 271.7 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260807 0 20240 20440 20020 20140 1199 20140 down down correct
PHPT.UK WisdomTree Physical Platinum 20260807 0 159.91 162.28 159 159.14 1154 159.14 down down correct
PHSP.UK WisdomTree Physical Silver 20260807 0 4311.5 4382 4271.597 4280.5 44179 4280.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20260807 0 992.25 995 979.75 979.75 764 979.75 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260807 0 5741 5743 5667 5689.5 1133 5689.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260807 0 77 77.1921 76.79 76.79 183 76.79 down down correct
PRFD.UK Invesco Markets II plc 20260807 0 14.245 14.745 14.245 14.31 293815 14.31 up up correct
PRFP.UK Invesco Markets II plc 20260807 0 1060.562 1060.562 1060.3 1060.3 2 1060.3 down up incorrect
PRUS.UK Invesco Markets III plc 20260807 0 45.46 45.605 45.46 45.585 7 45.585 up up correct
PSRE.UK Invesco Markets III plc 20260807 0 1410.8 1411.6 1405.6 1406.2 1230 1406.2 down down correct
PSRF.UK Invesco Markets III plc 20260807 0 3388 3394 3363.84 3380 6496 3380 down down correct
PSRM.UK Invesco Markets III plc 20260807 0 983.25 989.75 974.5 980 1893 980 down down correct
PSRW.UK Invesco Markets III plc 20260807 0 3045 3068 3036 3055.5 5639 3055.5 up up correct
PUIG.UK Invesco Market II plc 20260807 0 18.0526 18.055 18.0526 18.055 1400 18.055 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260807 0 977 977 976.125 976.125 78 976.125 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260807 0 1488.2 1505 1480 1505 22984 1505 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260807 0 20.015 20.5 19.905 20.305 17341 20.305 up up correct
QDIV.UK iShares II plc 20260807 0 67.56 68.04 67.56 68.03 9145 67.7343 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260807 0 423.35 436.36 422.57 434.28 3569 434.28 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260807 0 1.67 1.671 1.616 1.6235 839327 1.6235 down down correct
QUID.UK PIMCO ETFs plc 20260807 0 103.77 103.86 103.77 103.77 3184 103.3811
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260807 0 65.22 65.64 65.14 65.58 14958 65.58 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260807 0 87.73 88.58 87.65 88.51 18351 88.51 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260807 0 2037.5 2074.5 2016.5 2035 2366 2035 down down correct
RBOD.UK iShares IV Public Limited Company 20260807 0 14.22 14.51 14.215 14.4575 104509 14.4575 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260807 0 21.345 21.78 21.33 21.7 123718 21.7 up up correct
RBTX.UK iShares IV Public Limited Company 20260807 0 1588.5 1613 1586 1609 176670 1609 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260807 0 1238.8 1252.8 1232.571 1241.8 6537 1241.8 up down incorrect
RENW.UK Legal & General Ucits Etf Plc 20260807 0 16.652 16.912 16.634 16.784 9235 16.784 up up correct
RICI.UK Market Access 20260807 0 31 31.1755 30.9195 31.1725 381 31.1725 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260807 0 2170.5 2178.5 2135 2139.25 7761 2139.25 down up incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20260807 0 29.2 29.385 28.875 28.875 12702 28.875 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260807 0 405.05 405.05 402.451 402.775 7651 402.775 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260807 0 42.325 43.045 42.1975 42.8563 9751 42.8563 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260807 0 29.43 29.575 29.17 29.575 2370 29.575 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20260807 0 2503 2536 2486.25 2536 22539 2536 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260807 0 33.58 34.185 33.58 34.185 9553 34.185 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260807 0 10.822 10.866 10.764 10.862 33090 10.862 up up correct
RQFI.UK Xtrackers 20260807 0 1009.5 1009.5 1009.5 1009.5 0 1009.4397
RS2G.UK Amundi Index Solutions 20260807 0 33740 33795 33640 33695 214 33695 down down correct
RS2U.UK Amundi Index Solutions 20260807 0 456.9 456.9 450.25 455.4 124 455.4 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260807 0 144.1 144.295 143 144.295 20 144.295 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20260807 0 10643 10696.95 10628.33 10679 2276 10679 up up correct
RTYS.UK Invesco Markets plc 20260807 0 153.86 155.27 153.78 155.27 6448 155.27 up up correct
S100.UK Invesco Markets PLC 20260807 0 12084 12130 12040 12071 1215 12071 down down correct
S250.UK Source Markets plc 20260807 0 21950 22130 21950 22125 1415 22125 up up correct
S400.UK Invesco Markets plc 20260807 0 21740 21882.5 21685 21882.5 91 21882.5 up up correct
S600.UK Invesco Markets plc 20260807 0 14428 14547.46 14428 14479 5529 14479 up up correct
S6EW.UK Ossiam Lux 20260807 0 161.26 161.26 161.26 161.26 0 161.26
S7XP.UK Invesco Markets plc 20260807 0 21095 21310 21079.5 21120 1460 21120 up down incorrect
SAAA.UK iShares VI Public Limited Company 20260807 0 58.89 58.9 58.7937 58.815 802 58.815 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260807 0 10.236 10.4232 10.218 10.32 55117 10.32 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20260807 0 9.618 9.708 9.618 9.657 13050 9.657 up down incorrect
SAGG.UK iShares III Public Limited Company 20260807 0 3.2025 3.2115 3.198 3.201 128993 3.201 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260807 0 9.961 10.0917 9.929 10.061 57275 10.061 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260807 0 42.135 42.135 42.135 42.135 0 42.135
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260807 0 16.094 16.2074 16.092 16.194 631523 16.194 up up correct
SAUM.UK iShares IV Public Limited Company 20260807 0 9.853 9.909 9.853 9.8785 47358 9.8785 up up correct
SAUS.UK iShares III Public Limited Company 20260807 0 4867 4908 4867 4892.5 9104 4892.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260807 0 13.906 14.0053 13.906 13.994 248633 13.994 up up correct
SBEG.UK UBS ETF 20260807 0 847 848.75 843.138 844.375 4319 818.4019 down down correct
SBEM.UK UBS ETF 20260807 0 714 714 714 714 0 713.7796
SBIO.UK Invesco Markets Plc 20260807 0 69.21 70.29 69.1 69.92 1849 69.92 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260807 0 9.065 9.18 8.98 8.985 38031 8.985 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20260807 0 7.8525 7.9625 7.85 7.865 59929 7.865 up up correct
SBUY.UK Invesco Markets III plc 20260807 0 5736 5752 5717 5730.5 882 5730.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260807 0 38.745 38.745 38.745 38.745 0 38.745
SCOP.UK WisdomTree Copper 1x Daily Short 20260807 0 9.685 9.8488 9.6775 9.8488 1706 9.8488 up up correct
SDEU.UK iShares V Public Limited Company 20260807 0 100.06 100.12 100.06 100.12 0 100.12 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260807 0 7.269 7.33 7.269 7.308 130898 7.308 up down incorrect
SDHG.UK iShares IV Public Limited Company 20260807 0 64.13 64.729 64.13 64.49 2344 64.49 up down incorrect
SDHY.UK iShares IV Public Limited Company 20260807 0 87.02 87.14 86.64 87.14 13344 87.14 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260807 0 6.39 6.405 6.383 6.387 527500 6.387 down down correct
SDIG.UK iShares IV Public Limited Company 20260807 0 99.97 100.05 99.84 99.89 3474 99.89 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260807 0 8.671 8.801 8.653 8.7755 36825 8.7755 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260807 0 7.899 7.899 7.865 7.865 130 7.865 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260807 0 14.758 14.857 14.758 14.857 94158 14.857 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260807 0 12.44 12.53 12.436 12.53 10 12.53 up up correct
SE15.UK iShares III Public Limited Company 20260807 0 90.8 90.8 90.76 90.76 41 90.76 down down correct
SEAG.UK iShares III Public Limited Company 20260807 0 90.8962 91 90.8962 91 4 91 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260807 0 8.774 8.8035 8.774 8.8035 29422 8.8035 up up correct
SEDY.UK iShares V Public Limited Company 20260807 0 1428.5 1443 1423.7 1428.5 27688 1428.5
SEGA.UK iShares III Public Limited Company 20260807 0 92.26 92.31 92.2357 92.31 615 92.31 up up correct
SEMA.UK iShares III Public Limited Company 20260807 0 4642 4711 4638.05 4676 91514 4676 up up correct
SEMB.UK iShares II Public Limited Company 20260807 0 6865 6865 6785 6815 1518 6767.6001 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260807 0 829.25 829.25 829.25 829.25 0 829.0188
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260807 0 20.0725 20.0725 20.0725 20.0725 0 20.0725
SEML.UK iShares III Public Limited Company 20260807 0 34.21 34.45 34.09 34.18 28565 34.18 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260807 0 80.65 80.65 79.6 79.975 58 79.975 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260807 0 29.651 29.6858 29.651 29.675 6263 29.675 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260807 0 74.81 74.81 74.64 74.64 34 74.64 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260807 0 43.59 43.59 43.08 43.08 550 43.08 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260807 0 60.38 60.445 60.38 60.445 300 60.445 up up correct
SGBS.UK ETFS Metal Securities Limited 20260807 0 410.84 417.9 410.24 415.65 4272 415.65 up down incorrect
SGEA.UK iShares III Public Limited Company 20260807 0 61.47 61.47 61.47 61.47 0 61.47
SGIL.UK iShares III Public Limited Company 20260807 0 122.35 122.81 122.15 122.37 212 122.37 up up correct
SGLD.UK Invesco Physical Gold ETC 20260807 0 413.39 420.46 412.17 418.48 33206 418.48 up up correct
SGLN.UK iShares Physical Gold ETC 20260807 0 6196 6278.525 6178 6255 420788 6255 up up correct
SGLO.UK iShares III Public Limited Company 20260807 0 64.7 64.7639 64.55 64.55 1318 64.55 down down correct
SGLP.UK Invesco Physical Gold ETC 20260807 0 30735 31120 30659 31010 20537 31010 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260807 0 398.8 398.8 398.8 398.8 0 398.8
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260807 0 29610 29610 29550 29550 3 29550 down up incorrect
SGQX.UK Multi Units Luxembourg 20260807 0 24240 24370 24240 24360 211 24360 up up correct
SHLD.UK iShares IV Public Limited Company 20260807 0 13.766 13.952 13.754 13.8 33139 13.8 up up correct
SHYG.UK iShares Public Limited Company 20260807 0 78.21 78.21 78.1471 78.16 2 78.16 down down correct
SHYU.UK iShares II Public Limited Company 20260807 0 70.6 70.81 70.43 70.43 653 70.43 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260807 0 21.8825 21.8825 21.8825 21.8825 0 21.8825
SJNK.UK SSgA SPDR ETFs Europe I plc 20260807 0 39.865 39.875 39.695 39.8 179 39.8 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260807 0 359.5 359.5 359.5 359.5 0 359.5
SJPA.UK iShares III Public Limited Company 20260807 0 6124 6182 6119 6170 7045 6170 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260807 0 109.34 109.34 108.905 108.905 2 108.905 down down correct
SLVR.UK WisdomTree Silver 20260807 0 52.07 53.11 51.865 51.865 3942 51.865 down down correct
SLXX.UK iShares Public Limited Company 20260807 0 120.32 120.97 120.28 120.51 5714 120.51 up up correct
SMBS.UK iShares IV Public Limited Company 20260807 0 307.681 308.006 306.7 306.7 252932 306.7 down up incorrect
SMEA.UK iShares III Public Limited Company 20260807 0 9143 9224 9140 9172 36576 9172 up up correct
SMEU.UK Invesco Markets plc 20260807 0 528.1 528.1 528.1 528.1 0 528.1
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260807 0 80.01 81.77 79 80.49 324855 80.49 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260807 0 108.02 110.44 106.8 108.54 223064 108.54 up up correct
SMTC.UK LYXOR Index Fund 20260807 0 1316.4 1316.8 1316 1316.2 380 1316.2 down down correct
SMUD.UK iShares IV Public Limited Company 20260807 0 8.061 8.118 8.061 8.0625 9630 8.0625 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260807 0 603 603.5 597 597 0 597 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260807 0 6.2125 6.2125 6.2125 6.2125 0 6.2125
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260807 0 9.7775 9.8794 9.7063 9.7063 5630 9.7063 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260807 0 28.08 28.23 28.08 28.08 2382 28.08
SOYO.UK WisdomTree Soybean Oil 20260807 0 9.74 9.77 9.74 9.77 1200 9.77 up up correct
SP5C.UK Multi Units Luxembourg 20260807 0 560.7 564.07 560.3479 563.86 4298 563.86 up up correct
SPAG.UK iShares V Public Limited Company 20260807 0 4120 4127 4082 4104 9945 4104 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260807 0 132.01 133.6 130.6 130.6 331 130.6 down down correct
SPAP.UK Source Physical Palladium P 20260807 0 9766 9766 9698.5 9698.5 147 9698.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20260807 0 2985 2990.23 2900 2908.5 4402 2908.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260807 0 5.844 5.844 5.844 5.844 0 5.844
SPGP.UK iShares V Public Limited Company 20260807 0 2947 3112 2933 3097 131378 3097 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20260807 0 1869.5 1899.5 1843 1849.75 23596 1849.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260807 0 10.36 10.382 10.36 10.382 4297 10.382 up up correct
SPMV.UK iShares VI Public Limited Company 20260807 0 117.15 117.55 117.14 117.55 5849 117.55 up up correct
SPOG.UK iShares V Public Limited Company 20260807 0 2453.5 2465.5 2416 2443 21518 2443 down down correct
SPOL.UK iShares V Public Limited Company 20260807 0 3100.5 3108 3062.5 3068 19974 3068 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260807 0 12474 12575 12338.5 12338.5 322 12338.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260807 0 168.15 168.15 165 166.56 177 166.56 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260807 0 572.97 574.66 571.704 574.45 10233 574.45 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260807 0 71.51 71.935 71.49 71.935 72724 71.935 up up correct
SPXJ.UK iShares III Public Limited Company 20260807 0 4326 4348 4311.65 4340 3477 4340 up up correct
SPXP.UK Invesco Markets plc 20260807 0 1150.6 1154.2 1148 1153.8 207494 1153.8 up up correct
SPXS.UK Invesco Markets plc 20260807 0 15.476 15.574 15.476 15.566 349855 15.566 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260807 0 119.38 121 119.36 120.89 23409 120.89 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260807 0 770.88 775.47 770.52 774.96 3239 774.96 up down incorrect
SRSA.UK iShares III Public Limited Company 20260807 0 4496 4676 4496 4643 2156 4643 up down incorrect
SSAC.UK iShares V Public Limited Company 20260807 0 9210 9253 9210 9245 186298 9245 up up correct
SSHY.UK PIMCO ETFs plc 20260807 0 69.355 69.355 69.355 69.355 49 68.9167
SSIL.UK WisdomTree Silver 1x Daily Short 20260807 0 2.039 2.057 2.006 2.057 66669 2.057 up up correct
SSLN.UK iShares Physical Silver ETC 20260807 0 4492 4593.42 4466 4481 379382 4481 down down correct
SSLV.UK Invesco Physical Silver ETC 20260807 0 60.49 62 60.39 60.52 18574 60.52 up up correct
SSXF.UK iShares III Public Limited Company 20260807 0 118.78 118.8 118.66 118.66 1 118.66 down down correct
STEA.UK PIMCO ETFs plc 20260807 0 125.86 126.24 125.86 126.24 657 126.24 up up correct
STHE.UK PIMCO ETFs plc 20260807 0 71.76 71.76 71.46 71.68 1840 71.2343 down down correct
STHS.UK PIMCO ETFs plc 20260807 0 8.86 8.861 8.801 8.851 18126 8.7963 down up incorrect
STHY.UK PIMCO ETFs plc 20260807 0 93.81 93.81 93.4 93.555 2743 92.9634 down down correct
STYC.UK PIMCO ETFs plc 20260807 0 171.68 172.56 171.58 171.58 1651 171.58 down down correct
SUAG.UK iShares II Public Limited Company 20260807 0 68.65 68.65 68.65 68.65 0 68.65
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260807 0 20.825 20.98 20.79 20.98 12831 20.98 up down incorrect
SUES.UK iShares IV Public Limited Company 20260807 0 809.5 818.466 808.75 812.75 79341 812.75 up up correct
SUGA.UK WisdomTree Sugar 20260807 0 10.145 10.65 10.11 10.63 29581 10.63 up up correct
SUJA.UK iShares IV Public Limited Company 20260807 0 698.25 705.75 698 703.5 152899 703.5 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260807 0 9.3875 9.535 9.3725 9.52 310034 9.52 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260807 0 3675 3675 3674 3674 2 3674 down up incorrect
SUK2.UK Legal & General UCITS ETF Plc 20260807 0 183.54 183.8 181.166 182.9 1154684 182.9 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20260807 0 28.79 28.96 28.784 28.79 4664 28.79
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260807 0 4.7015 4.7015 4.7015 4.7015 14646 4.7015
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260807 0 4210 4279 4135 4165.5 0 4165.5 down up incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20260807 0 49.065 49.065 49.065 49.065 0 49.065
SUSD.UK SSgA SPDR ETFs Europe I plc 20260807 0 36.345 36.345 36.345 36.345 0 36.345
SUSM.UK iShares IV Public Limited Company 20260807 0 10.86 11.06 10.86 10.97 284591 10.97 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260807 0 424.25 424.25 423.625 423.625 1446 423.625 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260807 0 13.95 14.03 13.935 14.02 113046 14.02 up up correct
SUUS.UK iShares IV Public Limited Company 20260807 0 1554.5 1555.5 1545.5 1553.5 47747 1553.5 down down correct
SUWS.UK iShares IV Public Limited Company 20260807 0 11.885 11.955 11.83 11.9475 29492 11.9475 up up correct
SWDA.UK iShares III Public Limited Company 20260807 0 10984 11049 10981 11022 40447 11022 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260807 0 54.04 54.4 54.01 54.375 23574 54.375 up up correct
SX5S.UK Invesco Markets plc 20260807 0 14564 14666.39 14564 14600 1716 14600 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260807 0 52.05 52.745 52.05 52.745 330 52.745 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260807 0 52.94 53.26 52.85 53.15 2798 53.15 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260807 0 46.9225 47.1625 46.255 46.6713 28354 46.6713 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260807 0 68.4725 69.3396 68.105 68.26 9010 68.26 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260807 0 80.26 80.88 80.26 80.55 17405 80.55 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260807 0 188.3 190.06 187.58 189.42 5772 189.42 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260807 0 46.0325 46.1175 45.7375 45.9875 10373 45.9875 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260807 0 54.9275 55.28 54.44 55.2013 21309 55.2013 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260807 0 51.0425 51.3975 50.7225 51.215 33912 51.215 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260807 0 74.4675 75.5863 74.0025 75.5863 1300 75.5863 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260807 0 75.49 76.39 75.34 76.095 20028 76.095 up up correct
TI5G.UK iShares $ TIPS 0 20260807 0 4.682 4.697 4.68 4.6895 230156 4.6895 up down incorrect
TINM.UK WisdomTree Tin 20260807 0 129.88 130.3 127.555 127.555 1456 127.555 down down correct
TIP5.UK iShares II Public Limited Company 20260807 0 4.89 4.901 4.884 4.896 464472 4.896 up down incorrect
TIPG.UK Multi Units Luxembourg 20260807 0 8693.412 8702 8678.979 8683.112 336 8683.112 down down correct
TIPH.UK Multi Units Luxembourg 20260807 0 109.69 110.263 109.69 109.955 2635 109.955 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260807 0 27.66 27.74 27.66 27.725 977 27.725 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260807 0 117.16 117.16 117.055 117.055 4 117.055 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260807 0 1385.6 1395.6 1381.8 1395.2 192 1395.2 up up correct
TP05.UK iShares II Public Limited Company 20260807 0 363.9 363.9 362.659 362.8 40881 362.8 down down correct
TPHG.UK Amundi Index Solutions 20260807 0 19018.22 19020 19018.22 19020 39 19020 up up correct
TPHU.UK Amundi Index Solutions 20260807 0 211.725 211.725 211.725 211.725 0 211.725
TPXG.UK Amundi Index Solutions 20260807 0 12956 12956 12950 12956 84 12956
TPXU.UK Amundi Index Solutions 20260807 0 173.04 174.83 173.04 174.83 70 174.83 up down incorrect
TREG.UK VanEck Vectors ETFs N.V. 20260807 0 35.775 35.935 35.625 35.805 4843 35.805 up down incorrect
TRET.UK VanEck Vectors ETFs N.V. 20260807 0 48.08 48.47 48.055 48.3175 272 47.9151 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260807 0 47.58 47.6 47.58 47.6 33252 47.6 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20260807 0 27.41 27.41 27.41 27.41 0 27.41
TRSX.UK SPDR Bloomberg Barclays 7 20260807 0 25.085 25.085 25.085 25.085 0 25.085
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260807 0 94.755 94.755 94.755 94.755 0 94.755
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260807 0 35.37 35.37 35.27 35.27 2442 35.27 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260807 0 56.37 57.14 55.35 55.945 21 55.945 down down correct
U10G.UK Multi Units Luxembourg 20260807 0 7333.254 7333.254 7329.231 7329.231 1248 7329.231 down down correct
U13G.UK Multi Units Luxembourg 20260807 0 7571 7571 7552.734 7552.734 47 7552.734 down down correct
U71G.UK Lyxor US Treasury 7 20260807 0 6338 6338 6321 6321 4 6321 down down correct
UB00.UK UBS ETF SICAV 20260807 0 67.02 67.02 66.84 66.84 1 65.6631 down down correct
UB01.UK UBS ETF SICAV 20260807 0 5727.243 5727.243 5724.5 5724.5 290 5723.4923 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260807 0 5952 5952 5933 5950 1554 5949.5523 down down correct
UB03.UK UBS ETF SICAV 20260807 0 10218 10248 10199 10199 185 10197.3201 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260807 0 19196 19196 19122 19122 98 18767.9151 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260807 0 3221.304 3224.5 3221.304 3224.5 310 3224.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260807 0 3303 3325 3303 3319 7328 3294.9522 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260807 0 2434 2445 2434 2438 7905 2438 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260807 0 1934 1937 1933 1936.1 13020 1935.7501 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260807 0 9454.694 9455.989 9412.5 9412.5 518 9410.7883 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260807 0 5787 5809.716 5778 5778 1632 5776.5286 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260807 0 4288 4293.19 4285.81 4286 876 4215.4098 down down correct
UB23.UK UBS ETF SICAV 20260807 0 5027 5027 5018.5 5018.5 736 5018.1252 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260807 0 166.31 168.97 166.31 167.44 4332 165.9784 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260807 0 12481 12487 12342.19 12410 1122 12301.6847 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260807 0 12934 12934 12872 12872 202 12869.9621 down down correct
UB45.UK UBS ETF SICAV 20260807 0 7521 7602 7521 7586.5 39073 7585.8761 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260807 0 13663.663 13663.663 13606 13606 14 13602.8883 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260807 0 1814.25 1814.25 1814.25 1814.25 0 1780.9358
UB82.UK UBS ETF 20260807 0 2867 2867 2858 2858 317 2857.4526 down down correct
UBIF.UK UBS ETF 20260807 0 1262.5 1262.5 1262.5 1262.5 0 1262.1895
UBTL.UK UBS (Lux) Fund Solutions 20260807 0 690 690 689.125 689.125 12468 688.8414 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260807 0 1599.04 1602.78 1599.04 1601.25 6697 1601.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260807 0 888.5 888.5 888.5 888.5 0 888.2389
UBXX.UK UBS (Lux) Fund Solutions 20260807 0 850.9 853.6 848.8 848.8 18 825.2369 down down correct
UC03.UK UBS (Irl) ETF plc 20260807 0 189.315 189.315 189.315 189.315 0 188.4772
UC04.UK UBS (Irl) ETF Public Limited Company 20260807 0 14030 14030 14004 14028 49 14027.3789 down up incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20260807 0 10565 10583 10555.35 10570.5 1453 10569.7945 up down incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20260807 0 9300.92 9307.5 9300.92 9307.5 96 9264.9897 up down incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20260807 0 142.155 142.155 142.155 142.155 0 142.155
UC15.UK UBS (Irl) Fund Solutions plc 20260807 0 10517 10520 10511 10511 43 10511 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260807 0 15601 15680 15599 15654 1207 15559.5393 up down incorrect
UC46.UK UBS ETF 20260807 0 22349 22349 22221 22329.5 100 22328.7564 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260807 0 20595 20595 20521.716 20595 9 20595
UC55.UK UBS (Lux) Fund Solutions 20260807 0 37455 37455 37455 37455 0 37452.8714
UC63.UK UBS ETF SICAV 20260807 0 2809 2824.624 2807.5 2815.25 5815 2768.0265 up down incorrect
UC64.UK UBS ETF SICAV 20260807 0 4487.5 4509 4478 4489.25 3568 4489.25 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260807 0 80.29 80.29 80.29 80.29 0 79.6858
UC67.UK UBS ETF SICAV 20260807 0 751.95 751.95 751.95 751.95 0 749.5057
UC68.UK UBS (Lux) Fund Solutions 20260807 0 505.4 505.4 505.4 505.4 0 502.5286
UC76.UK UBS ETF 20260807 0 14.63 14.63 14.6125 14.6125 1412 14.2401 down down correct
UC79.UK UBS ETF SICAV 20260807 0 1708.5 1725.5 1705 1714 25446 1698.9662 up up correct
UC81.UK UBS ETF 20260807 0 1028.75 1028.75 1028.75 1028.75 0 1006.2627
UC82.UK UBS ETF 20260807 0 1249 1250 1247.633 1248.5 12311 1248.228 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260807 0 1083 1083 1083 1083 0 1082.7242
UC85.UK UBS ETF 20260807 0 1393 1393 1390.25 1390.25 559 1389.8994 down down correct
UC86.UK UBS ETF 20260807 0 13.87 13.8825 13.87 13.8825 3765 13.5726 up up correct
UC87.UK UBS ETF SICAV 20260807 0 3601 3604.794 3598 3598.5 160 3598.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260807 0 17750 18152 17738.6 18152 1 18152 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260807 0 2650 2655.5 2650 2655.5 310 2629.3291 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260807 0 3218 3218 3196 3206 4539 3186.376 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260807 0 14.745 14.78 14.745 14.7525 11933 14.3919 up up correct
UC98.UK UBS (Lux) Fund Solutions 20260807 0 1096.5 1096.5 1092.75 1092.75 719 1092.4833 down up incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20260807 0 5313 5320 5310 5317 680 5304.7537 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260807 0 1702.8 1702.8 1702.8 1702.8 0 1702.3254
UD03.UK UBS (Lux) Fund Solutions 20260807 0 2328 2328 2328 2328 0 2327.5069
UD04.UK UBS (Lux) Fund Solutions 20260807 0 2468.5 2468.5 2468.5 2468.5 0 2468.1097
UD06.UK UBS (Irl) Fund Solutions plc 20260807 0 1895.8 1904.6 1895.8 1904.6 10 1904.6 up down incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20260807 0 1640.276 1659 1640.276 1659 1 1659 up down incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20260807 0 20800 21055 19975 19975 0 19975 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260807 0 86.6 87.13 86.33 86.85 7557 86.85 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260807 0 11.558 11.624 11.558 11.624 0 11.624 up up correct
UGAS.UK WisdomTree Gasoline 20260807 0 84.8 85.97 84.26 85.91 41 85.91 up up correct
UHYG.UK Lyxor Index Fund 20260807 0 73.02 73.14 72.91 72.91 273 72.91 down down correct
UIFS.UK iShares V Public Limited Company 20260807 0 1269.5 1272 1258 1262 59760 1262 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260807 0 3076 3080.401 3056 3073 10631 3073 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260807 0 50.25 50.31 50.24 50.24 1577 50.24 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260807 0 13.91 13.988 13.856 13.928 33740 13.928 up down incorrect
UKRE.UK iShares III Public Limited Company 20260807 0 380.2 383.1 377.9 378.7 25254 378.7 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260807 0 2071.5 2087.5 2067.39 2081.25 21801 2080.8739 up down incorrect
UNIC.UK Lyxor Index Fund 20260807 0 21.445 21.905 20.285 20.89 60617 20.89 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20260807 0 2029 2029 2029 2029 0 2016.8031
UQLT.UK UBS (Irl) ETF Public Limited Company 20260807 0 4043.5 4043.5 4043.5 4043.5 0 4034.6653
URGB.UK WisdomTree Short EUR Long GBP 20260807 0 5038 5039 5034.25 5039 379 5039 up up correct
US10.UK Multi Units Luxembourg 20260807 0 98.6 99.13 98.49 98.78 492 98.78 up up correct
US13.UK Multi Units Luxembourg 20260807 0 101.79 101.89 101.78 101.84 413 101.84 up up correct
US71.UK Multi Units Luxembourg 20260807 0 85.34 85.52 85.315 85.315 95 85.315 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20260807 0 310.5 323.5 310.5 322.5 310533 322.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260807 0 92.575 92.575 92.575 92.575 0 92.575
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260807 0 64.38 64.8 63.98 64.36 9194 64.36 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260807 0 3318 3318 3304 3304 2 3303.8198 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260807 0 3719 3736 3719 3736 27 3736 up up correct
USHY.UK Lyxor Index Fund 20260807 0 98.1 98.415 98.1 98.415 10 98.415 up up correct
USIG.UK Lyxor Index Fund 20260807 0 94.05 94.05 93.7803 93.86 6554 93.86 down down correct
USIX.UK Lyxor Index Fund 20260807 0 6983 6984 6954 6954 101 6954 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260807 0 64.91 64.91 64.675 64.675 161 64.675 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260807 0 5470 5667.5 5470 5667.5 98 5667.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260807 0 3822.874 3839.75 3822.874 3839.75 108 3822.5965 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20260807 0 47.27 47.57 46.55 46.65 27284 46.65 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260807 0 95.01 95.93 94.75 95.64 15947 95.64 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260807 0 70.3749 70.51 70.21 70.21 35 70.21 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260807 0 100.7268 101.02 100.71 100.99 129 100.99 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260807 0 261.5 262.5 259.65 262.35 1298 262.35 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260807 0 20.5684 20.5684 20.5475 20.5475 46 20.5475 down up incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260807 0 74.95 75.0274 74.4766 74.815 667 74.815 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260807 0 8.871 8.957 8.8709 8.9425 12506 8.9425 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260807 0 6.6 6.735 6.588 6.627 183395 6.627 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260807 0 6.138 6.146 6.104 6.138 3953 6.138
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260807 0 26.93 27 26.9 26.945 76556 26.945 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260807 0 32.2975 32.93 32.0899 32.2825 38090 32.2825 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260807 0 45.306 45.4422 45.2965 45.2965 204 45.2965 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260807 0 62.082 62.147 62 62.094 30791 62.094 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260807 0 46.59 46.741 46.5448 46.609 2263 46.3875 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260807 0 82.52 83.5 82.52 83.425 6035 83.425 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260807 0 43.43 43.64 43.43 43.49 124 43.2544 up down incorrect
VDEV.UK Vanguard Funds Public Limited Company 20260807 0 145.48 146.5 145.36 146.33 5782 146.33 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260807 0 51.95 52.63 51.8815 52.5025 12729 52.5025 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20260807 0 188.2 189.3575 188.2 189.3575 975 189.3575 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260807 0 61.108 61.271 61.041 61.165 48068 61.165 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260807 0 43.45 44.0225 43.4375 43.775 13400 43.775 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260807 0 27.047 27.13 26.952 27.064 96371 27.064 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260807 0 21.105 21.229 20.969 21.1275 17455 21.0408 up up correct
VDUC.UK Vanguard USD Corporate 1 20260807 0 49.12 49.197 49.12 49.12 2174 48.9202
VECA.UK Vanguard Funds Public Limited Company 20260807 0 45.8926 45.8926 45.8715 45.8715 68 45.8715 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260807 0 41.126 41.206 41.1088 41.128 206 40.9916 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20260807 0 32.33 32.43 32.1943 32.2 4467 32.0257 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20260807 0 43.86 44.24 43.86 43.985 94859 43.985 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20260807 0 18.83 18.833 18.726 18.739 1597 18.739 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260807 0 58.78 59.44 58.76 59.14 6227 59.14 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260807 0 43.7 44.07 43.7 43.8 15784 43.8 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260807 0 108.12 109.18 108.01 108.42 22186 108.42 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260807 0 88.07 89.23 87.87 88.9 75880 88.9 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260807 0 61.42 62.29 61.2 61.825 12389 61.825 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260807 0 31.125 31.37 31.06 31.17 14458 31.17 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260807 0 15.547 15.608 15.505 15.568 48400 15.4991 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260807 0 153.44 154.62 153.34 154.36 10788 154.36 up up correct
VHYA.UK Vanguard FTSE All 20260807 0 107.8 108.54 107.74 108.2 25000 108.2 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260807 0 93.72 94.4 93.715 94.11 12520 94.11 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260807 0 69.695 70.1 69.58 69.75 97464 69.75 up up correct
VIXL.UK S&P 500 VIX Short 20260807 0 0.945 0.9475 0.9298 0.9298 137433 0.9298 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260807 0 48.995 49.62 48.89 49.51 4510 49.51 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260807 0 38.7 39.0575 38.5575 38.8625 64173 38.8625 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20260807 0 37.75 38.13 37.59 38.07 486184 38.07 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260807 0 140.235 140.34 139.745 140.255 921 140.255 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260807 0 432 435 427 430 207034 430 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260807 0 49.705 50.06 48.99 49.9825 607 49.9825 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260807 0 39.95 39.95 39.83 39.8925 1 39.8925 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260807 0 149.02 149.96 148.9623 149.86 149299 149.86 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260807 0 110.76 111.2 110.52 111.06 409926 111.06 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260807 0 34.67 34.8 34.436 34.527 5857 34.3631 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260807 0 47.25 47.645 47.245 47.38 223473 47.38 up up correct
VUSA.UK anguard Funds Public Limited Company 20260807 0 108.6875 109.25 108.4575 109 252826 109 up up correct
VUSC.UK Vanguard USD Corporate 1 20260807 0 36.558 36.576 36.411 36.418 222 36.418 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260807 0 146.2225 147.1275 146.2 147.0375 83642 147.0375 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260807 0 20.112 20.222 20.058 20.058 59412 20.058 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20260807 0 15.687 15.779 15.601 15.652 8301 15.5879 down down correct
VWRA.UK Vanguard FTSE All 20260807 0 193.4 194.98 193.34 194.64 119269 194.64 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260807 0 187.3 188.89 187.28 188.5 25132 188.5 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20260807 0 139.3 140.5 139.21 139.74 65327 139.74 up up correct
VWRP.UK Vanguard FTSE All 20260807 0 143.76 145 143.66 144.2 366580 144.2 up up correct
WATL.UK Multi Units France 20260807 0 6168 6220 6164 6196.137 2018 6196.137 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260807 0 39.31 39.9 38.76 39.26 59533 39.26 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260807 0 37.605 38.61 37.605 38.165 64885 38.165 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260807 0 21.415 21.55 21.315 21.535 9148 21.535 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260807 0 1592.5 1597 1581.5 1595 6439 1595 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260807 0 88.55 88.8569 88.54 88.84 30679 88.84 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260807 0 1341 1341.5 1332 1339.5 8439 1339.5 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260807 0 1884.2 1887.2 1873.4 1887.2 2089 1887.2 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260807 0 55.25 55.59 55 55.345 906 55.345 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260807 0 149.56 151.03 148.99 150.92 2392 150.92 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260807 0 20.525 20.82 20.435 20.8 6370 20.8 up up correct
WELL.UK Hanetf Icav 20260807 0 8.388 8.388 8.3725 8.3725 29 8.3725 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260807 0 105.59 106.29 105 105.58 1475 105.58 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260807 0 426.68 433.58 425.62 432 3458 432 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260807 0 70.66 71.25 70.17 70.98 6742 70.98 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260807 0 7.509 7.561 7.509 7.5495 407182 7.5495 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260807 0 4.97 4.9793 4.9685 4.9793 33 4.9793 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260807 0 5.427 5.448 5.414 5.4355 380634 5.4355 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260807 0 500 501 500 501 1032 501 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260807 0 37070 37130 37040 37127.5 331 37127.5 up up correct
WLDS.UK iShares III plc 20260807 0 7.842 8.097 7.835 7.904 191290 7.904 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260807 0 342.4 343.22 342.4 343.22 180 343.22 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260807 0 83.38 84.89 83.38 84.6 5738 84.6 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260807 0 101.65 101.65 100.7 101.055 4225 101.055 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260807 0 73.03 73.08 71.79 72.45 3869 72.45 down down correct
WOOD.UK iShares II Public Limited Company 20260807 0 1817.5 1841.5 1812.5 1833 6454 1833 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260807 0 111.46 112.07 110.77 111.75 695 111.75 up down incorrect
WQDS.UK iShares II Public Limited Company 20260807 0 733 736.5 732.73 734 78708 733.9487 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260807 0 9.845 9.9425 9.845 9.91 33658 9.8406 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260807 0 10.586 10.678 10.552 10.662 159679 10.662 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260807 0 116.48 118.92 116.28 117.85 6377 117.85 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260807 0 271.09 275.06 271.09 274.1 2338 274.1 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20260807 0 81.06 81.463 81.06 81.415 8351 81.415 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260807 0 69.73 70.03 69.47 69.96 6022 69.96 up up correct
X7PP.UK Invesco Markets plc 20260807 0 21840 22035 21710 21820 1853 21820 down down correct
X7PS.UK Invesco Markets plc 20260807 0 254.3 256.5 253.35 254.8 146 254.8 up up correct
XASX.UK Xtrackers 20260807 0 525.4 529.492 525.4 527.8 9675 522.7787 up up correct
XAUS.UK Xtrackers 20260807 0 4005 4017.7 4005 4013 394 4012.4714 up up correct
XAXD.UK Xtrackers 20260807 0 59.58 60.37 59.57 59.98 37592 59.98 up up correct
XAXJ.UK Xtrackers 20260807 0 4429 4471 4415 4447.5 10232 4447.5 up up correct
XBAK.UK Xtrackers 20260807 0 1.836 1.844 1.8211 1.8255 3100 1.8255 down down correct
XBCU.UK Xtrackers 20260807 0 55.835 55.835 55.835 55.835 0 55.835
XBGG.UK Xtrackers II 20260807 0 6884.56 6899.5 6884.56 6899.5 32 6844.4828 up down incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260807 0 163.54 163.72 163.4388 163.54 2757 163.54
XCAD.UK Xtrackers 20260807 0 130.49 131.06 130.49 130.72 320 130.72 up up correct
XCHA.UK Xtrackers 20260807 0 21.31 21.475 21.31 21.475 16215 21.475 up down incorrect
XCS2.UK Xtrackers II 20260807 0 12686 12692.4 12686 12686 39 12686
XCS3.UK Xtrackers 20260807 0 14.705 14.775 14.62 14.62 37807 14.62 down down correct
XCS4.UK Xtrackers 20260807 0 28.85 29.165 28.79 29.165 4157 29.165 up up correct
XCS5.UK Xtrackers 20260807 0 19.39 19.44 19.38 19.41 17565 19.41 up up correct
XCS6.UK Xtrackers 20260807 0 18.75 18.9175 18.75 18.9175 2183 18.9175 up up correct
XCX3.UK Xtrackers 20260807 0 1093.5 1097.5 1088 1090 28735 1090 down down correct
XCX4.UK Xtrackers 20260807 0 2142.5 2163.5 2142.5 2160.25 3180 2160.25 up up correct
XCX5.UK Xtrackers 20260807 0 1441.5 1444.5 1434 1444 1716 1444 up up correct
XCX6.UK Xtrackers 20260807 0 1392.5 1402 1392.5 1402 836 1402 up up correct
XD3E.UK Xtrackers 20260807 0 2753.5 2762.012 2746.633 2756 8183 2677.5578 up up correct
XD5D.UK Xtrackers 20260807 0 108.4 108.65 108.4 108.65 460 108.65 up up correct
XD5E.UK Xtrackers 20260807 0 6095 6114.12 6095 6109.5 3 6108.3607 up up correct
XD5S.UK Xtrackers 20260807 0 5025 5037.872 5025 5034 180 5034 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260807 0 228.03 229.48 228.03 229.42 7837 229.42 up up correct
XDAX.UK Xtrackers 20260807 0 20985 21110 20970 21045 2912 21045 up up correct
XDBG.UK Xtrackers 20260807 0 4938.45 4943.5 4938.45 4943.5 3 4943.5 up down incorrect
XDDX.UK Xtrackers 20260807 0 14236 14350.099 14234 14315 976 14311.3765 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260807 0 3876 3886.858 3868 3878 3572 3878 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260807 0 7224 7296 7154.4 7213 13644 7213 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260807 0 6839 6858 6832.04 6836 24753 6836 down down correct
XDER.UK Xtrackers 20260807 0 2172 2186.5 2161.5 2177.25 50 2177.25 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260807 0 6161 6206 6131.25 6162 16110 6162 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260807 0 121.81 122.54 121.59 122.35 140544 122.35 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20260807 0 13160 13342 13010 13170 873 13170 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20260807 0 12.575 12.59 12.575 12.575 7400 12.4228
XDJP.UK Xtrackers 20260807 0 3199 3255.124 3188 3232.5 69077 3232.3188 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260807 0 4736.5 4750 4731 4731 987 4729.968 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260807 0 4173 4173 4142.637 4171.5 141 4171.2204 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260807 0 1748.5 1760 1748 1760 8852 1759.8697 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260807 0 55.415 55.415 55.415 55.415 0 55.415
XDNY.UK Xtrackers (IE) Public Limited Company 20260807 0 23.65 23.755 23.48 23.755 16276 23.5779 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260807 0 12911 12977 12904 12977 2390 12977 up down incorrect
XDUK.UK Xtrackers 20260807 0 1752.2 1761.174 1752.2 1756.2 568 1756.2 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20260807 0 16976 17002.5 16953 17002.5 1070 17002.5 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20260807 0 71.25 71.56 70.23 70.87 6893 70.87 down up incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20260807 0 70 70.82 69.84 70.82 4140 70.82 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20260807 0 161.68 162.79 161.68 162.67 10149 162.67 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260807 0 9065 9079 9012 9073 28162 9073 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260807 0 49.12 49.43 49.09 49.17 13359 49.17 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260807 0 32.29 32.4397 32.26 32.43 28110 32.3031 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260807 0 61.28 61.74 61.04 61.46 10641 61.46 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260807 0 89.65 90.67 89.65 90.11 9162 90.11 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260807 0 133.81 134.615 133.81 134.615 1355 134.0836 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260807 0 79.94 81.21 79.7305 80.9 6794 80.9 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260807 0 55.75 55.94 55.57 55.855 1729 55.855 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260807 0 144.93 146.71 144.74 146.28 12820 146.28 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260807 0 47.56 47.85 47.2 47.79 18076 47.79 up up correct
XDWY.UK Concept Fund Solutions plc 20260807 0 32.605 32.6425 32.54 32.6425 291 32.5217 up up correct
XEOU.UK Xtrackers 20260807 0 23.98 24.0322 23.98 24.01 410 24.01 up up correct
XESC.UK Xtrackers 20260807 0 9947 10030 9947 9969 26509 9969 up up correct
XESW.UK Xtrackers (IE) Plc 20260807 0 42.655 42.775 42.6431 42.745 1493 42.745 up down incorrect
XESX.UK Xtrackers 20260807 0 5883 5928 5883 5893 19636 5892.0987 up up correct
XEUM.UK Xtrackers 20260807 0 18244.33 18293.6 18244.33 18261 113 18261 up up correct
XFFE.UK Xtrackers II 20260807 0 214.6 214.65 214.6 214.625 2611 214.625 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260807 0 20.19 20.3475 20.19 20.3475 3 20.3475 up down incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260807 0 3013 3018 2909 2963 3545 2963 down down correct
XG7S.UK Xtrackers II 20260807 0 18667 18734 18667 18677.5 1 18677.5 up up correct
XG7U.UK Xtrackers II 20260807 0 27.81 27.81 27.81 27.81 0 27.81
XGDD.UK Xtrackers 20260807 0 45.5 45.6 45.3374 45.585 5309 45.1053 up up correct
XGGB.UK Xtrackers II 20260807 0 252.075 252.075 252.075 252.075 0 252.075
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260807 0 80.53 80.92 80.53 80.92 178 80.92 up up correct
XGIG.UK Xtrackers II 20260807 0 2486.5 2494.5 2485.636 2488 11532 2481.7462 up up correct
XGIU.UK Xtrackers II 20260807 0 1919.5 1922.38 1919.5 1919.5 1 1919.5
XGLD.UK DB ETC plc 20260807 0 411.68 418.35 410.85 416.55 405 416.55 up up correct
XGLE.UK Xtrackers II 20260807 0 222.36 222.36 222.05 222.36 4571 222.36
XGLF.UK Xtrackers (IE) Plc 20260807 0 28.1 28.1 28.1 28.1 0 28.1
XGLS.UK DB ETC plc 20260807 0 2159 2198.5 2158 2189.5 2838 2189.5 up down incorrect
XGSD.UK Xtrackers 20260807 0 3370 3384.909 3365 3377.5 2625 3377.1465 up down incorrect
XGSG.UK Xtrackers II 20260807 0 2363.5 2371.656 2363.5 2366.5 3930 2349.6704 up up correct
XGSI.UK Xtrackers II 20260807 0 13.295 13.325 13.29 13.3 123910 13.3 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260807 0 15.874 15.9035 15.874 15.8925 65 15.6872 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260807 0 9.1037 9.1037 9.1037 9.1037 0 9.1037
XKS2.UK Xtrackers 20260807 0 15686 15932 15334 15604 4077 15604 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260807 0 210.87 214.17 207.84 210.47 1165 210.47 down down correct
XLBP.UK Invesco Markets plc 20260807 0 48000 48018.96 47529.07 47997.5 231 47997.5 down down correct
XLBS.UK Invesco Markets plc 20260807 0 641.6 648.6 640.3 646.8 3 646.8 up up correct
XLCP.UK Invesco Markets PLC 20260807 0 7078 7108.5 7050 7108.5 3171 7108.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260807 0 95.27 95.98 95.1 95.93 3625 95.93 up down incorrect
XLDX.UK Xtrackers 20260807 0 26545 26730 26545 26730 180 26730 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260807 0 61010 61040 59700 60300 700 60300 down down correct
XLES.UK Invesco Markets plc 20260807 0 820.9 821.9 806 814.6 650 814.6 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260807 0 33875 33905 33325 33565 186 33565 down down correct
XLFS.UK Invesco Markets plc 20260807 0 455.05 455.8 452.9 452.9 456 452.9 down up incorrect
XLIP.UK Invesco Markets plc 20260807 0 76375.11 76375.11 76165 76165 4 76165 down down correct
XLIS.UK Invesco Markets plc 20260807 0 1023.8 1031.6 1023.8 1027.8 4 1027.8 up up correct
XLKQ.UK Invesco Markets plc 20260807 0 79250 79650 78800 79440 3001 79440 up down incorrect
XLKS.UK Invesco Markets plc 20260807 0 1062.6 1075.2 1061.2 1071.2 2216 1071.2 up up correct
XLPE.UK Xtrackers 20260807 0 10174 10239 10066 10174 10 10174
XLPP.UK Invesco Markets plc 20260807 0 56030 56292.72 55937.48 56200 346 56200 up up correct
XLPS.UK Invesco Markets plc 20260807 0 756.7 760.8 753.1 758.4 170 758.4 up up correct
XLUP.UK Invesco Markets plc 20260807 0 47205 47212.5 46500 47212.5 528 47212.5 up up correct
XLUS.UK Invesco Markets plc 20260807 0 634.5 638.3 629.2 637.1 330 637.1 up up correct
XLVP.UK Invesco Markets plc 20260807 0 60590 60830 60090 60520 1390 60520 down down correct
XLVS.UK Invesco Markets plc 20260807 0 814.1 821 809.7 817.6 2088 817.6 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260807 0 63385 63385 62535.73 63385 33 63385
XLYS.UK Invesco Markets plc 20260807 0 841.5 855.4 841.5 855.4 0 855.4 up down incorrect
XMAD.UK Xtrackers 20260807 0 101.26 101.26 101.26 101.26 0 101.26
XMAF.UK Xtrackers 20260807 0 11.158 11.158 11.084 11.122 5288 11.122 down down correct
XMAS.UK Xtrackers 20260807 0 7505 7505 7462.2 7505 6 7505
XMAW.UK Xtrackers (IE) Public Limited Company 20260807 0 4353 4355.5 4353 4355.5 1068 4355.5 up up correct
XMBD.UK Xtrackers 20260807 0 66.4 66.9 65.795 65.795 5801 65.795 down down correct
XMBR.UK Xtrackers 20260807 0 4937 4957 4875 4875 1104 4875 down up incorrect
XMCX.UK Xtrackers 20260807 0 2331.5 2347.209 2331.5 2343.25 2110 2318.9052 up up correct
XMED.UK Xtrackers 20260807 0 140.42 141.92 140.42 141.28 7282 141.28 up up correct
XMEM.UK Xtrackers 20260807 0 6105 6124 6093 6124 1 6124 up up correct
XMES.UK Xtrackers 20260807 0 9.295 9.35 9.295 9.3438 7875 9.3438 up down incorrect
XMEU.UK Xtrackers 20260807 0 10460 10510 10456 10462 2523 10462 up down incorrect
XMEX.UK Xtrackers 20260807 0 687 692.25 685.961 692.25 7800 692.25 up up correct
XMID.UK Xtrackers 20260807 0 678.75 682.5 670.5 674.375 3791 674.375 down down correct
XMJD.UK Xtrackers 20260807 0 120 121.64 119.93 121.34 3606 121.34 up up correct
XMJP.UK Xtrackers 20260807 0 8938 9003 8902 8991.5 2844 8991.5 up up correct
XMLA.UK Xtrackers 20260807 0 4298 4331.18 4293 4293 1309 4293 down down correct
XMLD.UK Xtrackers 20260807 0 57.955 57.955 57.955 57.955 0 57.955
XMMD.UK Xtrackers 20260807 0 81.87 82.645 81.87 82.645 1401 82.645 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260807 0 90.49 92.08 90.49 91.335 18227 91.335 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260807 0 6732 6825 6671 6768 16041 6768 up up correct
XMTD.UK Xtrackers 20260807 0 144.52 146.93 144.29 145.93 6487 145.93 up down incorrect
XMTW.UK Xtrackers 20260807 0 10732 10813 10684.52 10813 4882 10813 up up correct
XMUD.UK Xtrackers 20260807 0 231.81 232.895 231.65 232.895 2529 232.895 up up correct
XMUJ.UK Xtrackers 20260807 0 70.26 70.695 70.15 70.695 874 70.2598 up up correct
XMUS.UK Xtrackers 20260807 0 17202 17257.5 17199.66 17257.5 2768 17257.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20260807 0 63.67 63.74 63.61 63.74 2069 63.3549 up up correct
XMWD.UK Xtrackers 20260807 0 159.28 159.42 159.27 159.42 995 159.42 up up correct
XMXD.UK Xtrackers 20260807 0 52.93 53.17 52.35 52.96 17 52.96 up up correct
XNID.UK Xtrackers 20260807 0 245.85 246.925 245.85 246.925 26 246.925 up up correct
XNIF.UK Xtrackers 20260807 0 18350.42 18371 18168 18299 143 18299 down up incorrect
XPHG.UK Xtrackers 20260807 0 118.8 119.2 118.5 118.9 2959 118.9 up down incorrect
XPHI.UK Xtrackers 20260807 0 1.604 1.604 1.604 1.604 0 1.604
XPXD.UK Xtrackers 20260807 0 98.225 98.225 98.225 98.225 0 98.225
XPXJ.UK Xtrackers 20260807 0 7149 7283 7149 7283 8 7283 up up correct
XQUA.UK Xtrackers (IE) Plc 20260807 0 10.5275 10.5275 10.5275 10.5275 0 10.2802
XRES.UK Source Markets plc 20260807 0 27.61 27.95 27.59 27.885 133798 27.885 up up correct
XRH0.UK DB ETC PLC 20260807 0 805 805 760 790 46 790 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260807 0 67.3 67.735 67.29 67.735 45170 67.735 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260807 0 33181 33292 33045.44 33277.5 206 33277.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260807 0 5006 5019 5001 5019 31877 5019 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260807 0 444.68 449.07 444.68 448.86 313 448.86 up up correct
XS2D.UK Xtrackers 20260807 0 365.56 369.46 365.41 369.46 2553 369.46 up up correct
XS3R.UK Xtrackers 20260807 0 12346 12442 12346 12396 1 12396 up up correct
XS6R.UK Xtrackers 20260807 0 17990 18132 17900.71 18066 135 18066 up down incorrect
XS7R.UK Xtrackers 20260807 0 7962.956 8023.3 7962.956 7997.5 208 7997.5 up down incorrect
XS8R.UK Xtrackers 20260807 0 7930 8016 7930 7986.5 12 7986.5 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20260807 0 7326 7438.5 7325 7438.5 954 7438.3025 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260807 0 3749.5 3755.5 3709 3734.5 909 3734.1434 down down correct
XSD2.UK Xtrackers 20260807 0 38.145 38.145 37.771 37.9375 178057 37.9375 down up incorrect
XSDR.UK Xtrackers 20260807 0 20000 20000 19796 19873 479 19873 down down correct
XSDX.UK Xtrackers 20260807 0 755.19 755.5 755.19 755.5 21732 755.5 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260807 0 4534.5 4548 4453 4490.25 1484 4445.7128 down down correct
XSFD.UK Xtrackers 20260807 0 30.495 30.495 30.495 30.495 0 30.495
XSFN.UK Xtrackers (IE) Public Limited Company 20260807 0 3171.5 3180 3147.5 3155.5 350145 3155.2933 down up incorrect
XSFR.UK Xtrackers 20260807 0 2264.508 2275.938 2250.25 2250.25 394 2250.25 down down correct
XSGI.UK Xtrackers 20260807 0 5987 5987 5976.2 5979.5 154 5979.5 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20260807 0 4930 4952.115 4889.5 4930.5 20404 4900.9667 up up correct
XSKR.UK Xtrackers 20260807 0 7569 7716 7569 7716 606 7716 up up correct
XSNR.UK Xtrackers 20260807 0 19252.11 19252.11 19165 19165 192 19165 down down correct
XSPD.UK Xtrackers 20260807 0 5.51 5.51 5.477 5.477 61535 5.477 down down correct
XSPR.UK Xtrackers 20260807 0 15622 15622 15615 15615 10 15615 down down correct
XSPS.UK Xtrackers 20260807 0 409.45 409.6 405.855 406.05 151158 406.05 down up incorrect
XSPU.UK Xtrackers 20260807 0 155.81 156.74 155.81 156.73 632 156.73 up down incorrect
XSPX.UK Xtrackers 20260807 0 11581 11614.5 11576 11614.5 258 11614.5 up up correct
XSSX.UK Xtrackers 20260807 0 432.85 432.85 430.05 430.05 434 430.05 down down correct
XSTC.UK Xtrackers (IE) Plc 20260807 0 12840 12958 12822 12912 8361 12911.8064 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260807 0 18290 18294 18284 18290 7575 18286.6921
XSX6.UK Xtrackers 20260807 0 14716 14830 14716 14753 4133 14753 up up correct
XT2D.UK Xtrackers 20260807 0 0.1536 0.1536 0.1517 0.1517 4395 0.1517 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260807 0 98.61 100.385 98.5 100.385 2606 100.1166 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260807 0 84.55 85.305 84.08 85.305 123173 84.9282 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260807 0 50.43 50.45 50.22 50.4 1718 49.9157 down down correct
XUEM.UK Xtrackers II 20260807 0 12.094 12.094 12.038 12.038 2 11.8794 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260807 0 60.9 60.9 59.97 60.61 1966 60.0058 down up incorrect
XUFB.UK Xtrackers IE Plc 20260807 0 3041 3051 3009.5 3029.5 10833 3029.2521 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260807 0 42.68 42.77 42.47 42.59 47969 42.3094 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260807 0 66.33 66.73 65.94 66.575 19390 66.1742 up up correct
XUHY.UK Xtrackers (IE) Plc 20260807 0 12.95 12.978 12.936 12.95 101592 12.7337
XUKS.UK Xtrackers 20260807 0 236.1 236.1 234.2 235.35 169117 235.35 down down correct
XUKX.UK Xtrackers 20260807 0 1064.4 1071.121 1063.6 1066.4 12207 1057.9344 up down incorrect
XUSD.UK Xtrackers II 20260807 0 140.72 141.45 140.72 141.45 132 141.1206 up up correct
XUT3.UK Xtrackers II 20260807 0 168.67 168.82 168.67 168.77 70 166.2996 up down incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20260807 0 172.59 174.95 172.52 174.31 88489 174.0475 up up correct
XUTD.UK Xtrackers II 20260807 0 191.34 191.74 191.34 191.615 51 189.8924 up up correct
XVTD.UK Xtrackers 20260807 0 40.3 40.3 39.99 40.09 1755 40.09 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260807 0 12026 12061 12023 12053 12098 12053 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260807 0 32.77 32.92 32.69 32.92 563 32.92 up down incorrect
XX25.UK Xtrackers 20260807 0 3098 3104 3084 3093.5 50 3093.5 down down correct
XX2D.UK Xtrackers 20260807 0 41.745 41.745 41.745 41.745 0 41.745
XXSC.UK Xtrackers 20260807 0 6502 6506.8 6466.508 6480 7589 6480 down down correct
XYLD.UK Xtrackers (IE) Plc 20260807 0 18.39 18.46 18.388 18.428 1065 18.0837 up up correct
XZEU.UK Xtrackers IE PLC 20260807 0 3256.5 3256.5 3256.5 3256.5 1069 3256.5
XZMJ.UK Xtrackers (IE) Plc 20260807 0 33.93 34.0875 33.65 34.0875 35193 34.0875 up up correct
XZMU.UK Xtrackers (IE) Plc 20260807 0 84.1 84.31 83.862 84.29 5120 84.29 up up correct
XZW0.UK Xtrackers (IE) Plc 20260807 0 57.27 57.685 57.19 57.685 981 57.685 up up correct
YIEL.UK Lyxor Index Fund 20260807 0 108.08 108.08 108.08 108.08 0 108.08
ZINC.UK WisdomTree Zinc 20260807 0 12.955 13.04 12.715 12.72 2778 12.72 down down correct

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