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close-lse_etfs

2026/08/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260810 0 252.1 252.25 251.1 251.475 1628 251.475 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260810 0 3085 3091.5 3085 3091.5 3 3091.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260810 0 8.4725 8.505 8.4413 8.4413 4234 8.4413 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260810 0 28940 28960 28620 28620 143 28620 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260810 0 9.53 9.5375 9.1925 9.3763 15452 9.3763 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260810 0 34590 34685 34470 34470 884 34470 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260810 0 900 906.625 900 906.625 70 906.625 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260810 0 8578 8666 8450 8629.5 5627 8629.5 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260810 0 39.4 44.085 39.4 44.085 22451 44.085 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260810 0 10.95 11.51 10.33 11.085 72782 11.085 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260810 0 29.57 29.9 29.4 29.55 1683 29.55 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20260810 0 15.08 15.12 15.04 15.04 707 15.04 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260810 0 0.8175 0.8175 0.8175 0.8175 0 0.8175
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260810 0 32.8 33.16 32.78 32.985 1376 32.985 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260810 0 13.5 13.5 13.45 13.45 674 13.45 down up incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260810 0 5990 6015 5885 5885 2625 5885 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260810 0 155.62 155.98 151.81 154.68 9608 154.68 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260810 0 1.433 1.461 1.433 1.441 12991 1.441 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260810 0 20.24 20.365 19.7765 20.195 9920 20.195 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260810 0 13.63 13.76 13.5475 13.5475 4589 13.5475 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260810 0 2512 2543 2512 2512 4 2512
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260810 0 2837 2840 2786 2820.5 55 2820.5 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260810 0 11534 11552 11178.2 11434 10502 11434 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260810 0 1340 1341 1249 1255 5483 1255 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260810 0 52.24 54.65 51.98 54.54 4918665 54.54 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260810 0 652.25 670 634.25 663.75 894626 663.75 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260810 0 1.134 1.158 1.089 1.114 68413 1.114 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260810 0 14447 14481 14317 14364 2617 14364 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260810 0 0.7062 0.7388 0.703 0.7372 395558 0.7372 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260810 0 17.94 18.09 16.85 16.965 6695 16.965 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20260810 0 1286 1292 1277 1285.5 6275 1285.5 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260810 0 106.1 109.2 105.9 106.4 379751 106.4 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260810 0 8.82 9.0425 8.565 8.965 236744 8.965 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260810 0 21 21.54 20.22 20.48 29235 20.48 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260810 0 1559 1586.236 1495 1511 184098 1511 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260810 0 4.189 4.236 4.017 4.1555 36539 4.1555 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260810 0 8426 8426 8290 8394 78 8394 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260810 0 2480 2483.5 2437.5 2453.5 31408 2453.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260810 0 99.4 100.215 98.6 99.3 833746 99.3 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260810 0 487.7 489.257 485.1 486.25 45983 486.25 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260810 0 194.85 195.4334 193.59 194.6 4717 194.6 down down correct
3USS.UK Boost Issuer Public Limited Company 20260810 0 6.5625 6.6 6.5481 6.58 13594 6.58 up down incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260810 0 0.176 0.1791 0.1691 0.1693 1397652 0.1693 down down correct
500G.UK Amundi Index Solutions 20260810 0 11489 11499.5 11459.5 11462 194 11462 down down correct
500U.UK Amundi Index Solutions 20260810 0 155.0325 155.15 154.7475 154.8925 42566 154.8925 down down correct
AASG.UK Amundi Index Solutions 20260810 0 4818.5 4828.5 4774.5 4790.5 578 4790.5 down down correct
AASU.UK Amundi Index Solutions 20260810 0 65.19 65.2 64.66 64.66 10372 64.66 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260810 0 331.49 331.77 330.7 331.06 13635 331.06 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260810 0 245.66 245.94 244.82 244.82 22465 244.82 down down correct
ACWL.UK Multi Units Luxembourg 20260810 0 37216.82 37216.82 37096.67 37096.67 144 37096.67 down down correct
ACWU.UK Multi Units Luxembourg 20260810 0 502.6 503.1 502 502.1 5 502.1 down down correct
AEJ.UK Multi Units Luxembourg 20260810 0 112.96 112.96 112.8 112.8 105 112.8 down down correct
AEJL.UK Multi Units Luxembourg 20260810 0 8342 8398.459 8342 8342.5 103 8342.5 up up correct
AEME.UK Amundi Index Solutions 20260810 0 114.645 114.95 114.035 114.23 11668 114.23 down down correct
AGAP.UK WisdomTree Agriculture 20260810 0 487.9 490.9 485.3 485.3 39618 485.3 down down correct
AGBP.UK iShares III Public Limited Company 20260810 0 4.53 4.5835 4.53 4.549 350800 4.549 up up correct
AGCP.UK WisdomTree Broad Commodities 20260810 0 1166 1180 1162.5 1180 6 1180 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260810 0 11 11.015 10.94 10.98 16738 10.98 down down correct
AGES.UK iShares IV Public Limited Company 20260810 0 815.25 815.25 810.75 811.75 28069 811.75 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260810 0 4.3165 4.32 4.306 4.3075 994213 4.3075 down up incorrect
AGGP.UK WisdomTree Grains 20260810 0 266.1 266.168 262.8 262.8 24073 262.8 down down correct
AGGU.UK iShares III Public Limited Company 20260810 0 5.83 5.834 5.8089 5.816 1340604 5.816 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260810 0 35.56 35.575 35.56 35.575 29 35.393 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20260810 0 2979 2994 2956.5 2974.5 37969 2974.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260810 0 40.17 40.525 39.925 40.235 56275 40.235 up down incorrect
AIGA.UK WisdomTree Agriculture 20260810 0 6.5775 6.6075 6.5625 6.5725 352289 6.5725 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20260810 0 15.743 15.959 15.666 15.959 224 15.959 up up correct
AIGE.UK WisdomTree Energy 20260810 0 4.921 5.1025 4.904 5.1025 25519 5.1025 up up correct
AIGG.UK WisdomTree Grains 20260810 0 3.591 3.606 3.556 3.556 22203 3.556 down down correct
AIGI.UK WisdomTree Industrial Metals 20260810 0 19.91 19.975 19.835 19.945 7963 19.945 up up correct
AIGL.UK WisdomTree Livestock 20260810 0 3.465 3.475 3.465 3.475 1 3.475 up up correct
AIGO.UK WisdomTree Petroleum 20260810 0 33.13 34.605 33.13 34.605 0 34.605 up up correct
AIGP.UK WisdomTree Precious Metals 20260810 0 49.9725 50.0175 49.865 49.9163 26 49.9163 down down correct
AIGS.UK WisdomTree Softs 20260810 0 7.35 7.37 7.215 7.305 6312 7.305 down up incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20260810 0 167.5 171.9 166.625 169 487545 169 up up correct
ALAG.UK Amundi Index Solutions 20260810 0 1797 1800.2 1779.4 1785.726 4986 1785.726 down down correct
ALAU.UK Amundi Index Solutions 20260810 0 24.235 24.275 24.07 24.125 2863 24.125 down down correct
ALUM.UK WisdomTree Aluminium 20260810 0 4.444 4.472 4.444 4.447 12653 4.447 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260810 0 734 748 730 734 24914 734
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260810 0 62100 62170 61590 61630 61 61630 down down correct
ANXG.UK Amundi Index Solutions 20260810 0 25312 25346.58 25115 25115 4004 25115 down down correct
ANXU.UK Amundi Index Solutions 20260810 0 342.1 342.25 339.75 339.8 814 339.8 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260810 0 58.24 58.24 57.83 57.855 2 57.855 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260810 0 13.5975 13.5975 13.5975 13.5975 0 13.5165
ASIL.UK Multi Units Luxembourg 20260810 0 9158 9166.5 9158 9166.5 351 9166.5 up down incorrect
ASIU.UK Multi Units Luxembourg 20260810 0 123.95 123.95 123.95 123.95 0 123.95
AT1.UK Invesco AT1 Capital Bond ETF 20260810 0 30.58 30.58 30.39 30.525 15434 30.525 down down correct
AT1D.UK Invesco Markets II Plc 20260810 0 1442.4 1442.4 1427.9 1427.9 0 1427.9 down down correct
AT1P.UK Invesco Markets II Plc 20260810 0 2268 2268 2253.75 2253.75 0 2253.75 down up incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20260810 0 2194 2199 2179.5 2181.5 101759 2181.1781 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260810 0 114.02 114.44 111.6 113.83 8955 113.83 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260810 0 8451 8462 8244 8427 19586 8427 down down correct
AUEG.UK Amundi Index Solutions 20260810 0 642.5 644 639.1 639.7 23769 639.7 down up incorrect
AUEM.UK Amundi Index Solutions 20260810 0 8.6715 8.6965 8.631 8.6365 29795 8.6365 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260810 0 2917 2917 2902 2907 755 2907 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260810 0 2253.821 2253.821 2243.04 2243.04 196 2229.2885 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260810 0 27.845 27.845 27.845 27.845 0 27.845
BATG.UK Legal & General UCITS ETF Plc 20260810 0 2400 2416.5 2381 2381 9632 2381 down up incorrect
BATT.UK L&G Battery Value 20260810 0 32.36 32.56 32.26 32.315 5787 32.315 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260810 0 73.79 73.915 73.695 73.8275 406 73.8275 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260810 0 22.76 22.76 22.76 22.76 0 22.76
BCHN.UK Invesco Markets II PLC 20260810 0 174.16 175.6 170.6174 170.74 3865 170.74 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20260810 0 1471.5 1487 1467.5 1485 274091 1485 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20260810 0 19.885 20.115 19.78 20.095 4697 20.095 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260810 0 178 183 176.5 183 114914 183 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260810 0 0.896 0.9055 0.8751 0.8953 255 0.8953 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260810 0 1103.2 1107.9 1103.2 1107.9 1856 1107.9 up up correct
BLOK.UK First Tr Gl Funds PLC 20260810 0 4124 4132.5 4095.5 4102.25 274 4102.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260810 0 8.763 8.815 8.75 8.81 211231 8.81 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260810 0 1780 1786.5 1775 1783 341 1783 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260810 0 414 432 412.401 414 106294 414
BRNT.UK WisdomTree Brent Crude Oil 20260810 0 76.5 79.7 76.47 79.66 194496 79.66 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260810 0 888.838 890.462 886.752 887.25 322 887.0341 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260810 0 9.8775 10.015 9.838 9.985 172761 9.985 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260810 0 9.82 9.942 9.788 9.917 34951 9.917 up up correct
BTEK.UK iShares IV Public Limited Company 20260810 0 7.305 7.4025 7.2975 7.3775 59570 7.3775 up down incorrect
BULL.UK WisdomTree Gold 20260810 0 42.77 42.81 42.77 42.8 157 42.8 up up correct
BULP.UK WisdomTree Gold 20260810 0 3173.5 3179.5 3158 3163.5 10240 3163.5 down down correct
BUYB.UK Invesco Markets III plc 20260810 0 77.35 77.88 77.17 77.555 7938 77.555 up up correct
BYBG.UK Amundi Index Solutions 20260810 0 30595 30620 30560 30612.5 58 30612.5 up up correct
BYBU.UK Amundi Index Solutions 20260810 0 413.5 413.925 413.5 413.925 28 413.925 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260810 0 7526 7536 7512 7522 2703 7522 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260810 0 675 678.1 675 678.1 0 678.1 up up correct
CAPU.UK Ossiam Lux 20260810 0 128550 129065 128550 129065 5 129065 up down incorrect
CATL.UK WisdomTree Commodity Securities Limited 20260810 0 9.8975 10 9.78 9.9125 775 9.9125 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260810 0 6420 6426.457 6395.296 6415.305 12168 6415.305 down down correct
CBE3.UK iShares VII Public Limited Company 20260810 0 116.44 116.51 116.21 116.375 16671 116.375 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260810 0 57.7 57.74 57.56 57.56 1 57.0329 down down correct
CBU0.UK iShares VII PLC 20260810 0 153.28 153.38 152.7817 152.87 689339 152.87 down down correct
CBU3.UK iShares VII plc 20260810 0 126.06 126.0878 125.975 125.975 363 125.975 down down correct
CBU7.UK iShares VII Public Limited Company 20260810 0 142.93 143.02 142.6465 142.69 48056 142.69 down up incorrect
CC1U.UK Amundi Index Solutions 20260810 0 327.25 328.1 326.75 327.55 2 327.55 up up correct
CCAU.UK iShares VII PLC 20260810 0 317.79 319.09 317.28 319.05 6661 319.05 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260810 0 90.35 90.45 90.25 90.25 8 90.25 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260810 0 164.74 165.13 164.42 165.13 126 165.13 up up correct
CE01.UK iShares VII Public Limited Company 20260810 0 13074 13074 13012.5 13012.5 36 13012.5 down down correct
CE31.UK iShares VII Public Limited Company 20260810 0 9973 9977 9940 9940 1057 9940 down down correct
CE71.UK iShares VII Public Limited Company 20260810 0 11470 11486 11406.5 11406.5 604 11406.5 down up incorrect
CEA1.UK iShares VII Public Limited Company 20260810 0 21645 21704 21481 21501 3001 21501 down down correct
CEMA.UK iShares VII Public Limited Company 20260810 0 292.13 294.05 289.89 290.75 30356 290.75 down up incorrect
CEMG.UK iShares V Public Limited Company 20260810 0 36.73 36.73 36.62 36.62 27 36.62 down down correct
CES1.UK iShares VII Public Limited Company 20260810 0 32105 32105 31790.7 31807.5 133 31807.5 down down correct
CEU1.UK iShares VII plc 20260810 0 21580 21635 21517.14 21522.5 3723 21522.5 down down correct
CEUG.UK iShares VII PLC 20260810 0 9.855 9.8772 9.833 9.833 10045 9.6481 down up incorrect
CEUR.UK Amundi Index Solutions 20260810 0 38845 38925 38772.5 38772.5 576 38772.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260810 0 39810 39961.5 39745 39777.5 49 39777.5 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260810 0 23.05 23.05 23.05 23.05 0 22.8411
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260810 0 13234 13278 13212 13278 1721 13278 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260810 0 3579 3592.5 3575 3592.5 16 3592.5 up up correct
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260810 0 16.106 16.234 16.048 16.08 44953 16.08 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260810 0 11.904 12 11.85 11.907 330 11.907 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260810 0 3767 3795 3727 3727 1571 3727 down down correct
CI2G.UK Amundi Index Solutions 20260810 0 70150 70150 69895 69895 0 69895 down down correct
CI2U.UK Amundi Index Solutions 20260810 0 945.2 945.2 945.2 945.2 0 945.2
CIBR.UK First Trust Global Funds PLC 20260810 0 60.46 62.53 60.34 62.22 26320 62.22 up up correct
CIND.UK iShares VII Public Limited Company 20260810 0 657.28 657.7 655.33 656.93 1307 656.93 down down correct
CJPU.UK iShares VII PLC 20260810 0 299.28 300.43 297.86 297.86 4651 297.86 down down correct
CLIM.UK Multi Units Luxembourg 20260810 0 41.94 42.18 41.775 41.775 800 41.775 down down correct
CMB1.UK iShares VII Public Limited Company 20260810 0 22935 22945 22815 22827.5 305 22827.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260810 0 2311.5 2328.25 2305 2328.25 848 2328.25 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260810 0 32.855 33.322 32.7175 33.2575 306749 33.2575 up down incorrect
CMOP.UK Invesco Markets plc 20260810 0 2435 2461 2429.5 2460 12754 2460 up down incorrect
CMU.UK Amundi Index Solutions 20260810 0 36760 36760 36685 36685 272 36685 down up incorrect
CMX1.UK iShares VII Public Limited Company 20260810 0 16720 16868 16566 16654 87 16654 down down correct
CMXC.UK iShares VII Public Limited Company 20260810 0 227.85 227.85 225.425 225.425 5 225.425 down down correct
CNAA.UK Multi Units France 20260810 0 200.7288 200.7288 200.575 200.575 5 200.575 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260810 0 14913.372 14913.372 14832 14832 723 14832 down down correct
CNDX.UK iShares VII Public Limited Company 20260810 0 1711.8 1715.8 1700.6 1702.6 18359 1702.6 down down correct
CNKY.UK iShares VII Public Limited Company 20260810 0 32025 32235 31700 31700 1038 31700 down down correct
CNX1.UK iShares VII Public Limited Company 20260810 0 126830 127120 125840 125890 5777 125890 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260810 0 6.115 6.1375 6.1025 6.115 73187 6.115
CNYB.UK iShares IV Public Limited Company 20260810 0 4.195 4.2465 4.195 4.2085 2243 4.2085 up down incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260810 0 143.24 143.36 143.22 143.36 135 143.36 up up correct
COCO.UK WisdomTree Cocoa 20260810 0 9.2775 9.5875 9.14 9.415 159737 9.415 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260810 0 99.81 100.4 99.81 99.9 0 99.9 up down incorrect
COFF.UK WisdomTree Coffee 20260810 0 70.5 71.37 68.61 69.77 4064 69.77 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260810 0 31.19 31.48 31.1833 31.48 7676 31.48 up up correct
COMM.UK iShares VI Public Limited Company 20260810 0 729.75 737.75 728 737.5 63279 737.5 up up correct
COPA.UK WisdomTree Copper 20260810 0 57.19 57.27 56.67 57.14 130350 57.14 down down correct
CORN.UK WisdomTree Corn 20260810 0 17.975 18.045 17.78 17.78 13176 17.78 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260810 0 89.23 89.7 89.01 89.045 13051 89.045 down down correct
COTN.UK WisdomTree Cotton 20260810 0 2.619 2.621 2.597 2.61 22587 2.61 down down correct
CP9G.UK Amundi Funds 20260810 0 58740 58800 58586.54 58586.54 66 58586.54 down down correct
CP9U.UK Amundi Funds 20260810 0 792.7 793.6 789.3 790.55 35 790.55 down down correct
CPJ1.UK iShares VII Public Limited Company 20260810 0 18818 18820 18718 18736 21872 18736 down down correct
CPXJ.UK iShares VII Public Limited Company 20260810 0 253.3 253.98 244.6038 253.325 13650 253.325 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260810 0 4.586 4.5925 4.5395 4.552 14411 4.552 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260810 0 5.953 5.963 5.9373 5.939 700556 5.939 down down correct
CRPS.UK iShares Public Limited Company 20260810 0 66.43 66.45 65.855 65.855 11841 65.855 down up incorrect
CRPU.UK iShares Public Limited Company 20260810 0 6.247 6.247 6.2165 6.226 67666 6.226 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260810 0 13348 13348 13290 13290 7453 13290 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260810 0 13.946 14.5035 13.934 14.5035 1032843 14.5035 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260810 0 44750 44855 44465 44572.5 533 44572.5 down down correct
CS51.UK iShares VII Public Limited Company 20260810 0 21790 21880 21770 21770 4687 21770 down up incorrect
CSCA.UK iShares VII Public Limited Company 20260810 0 23560 23609 23496 23599 4123 23599 up up correct
CSH2.UK LYXOR Index Fund 20260810 0 124690 124730 124656.8 124660 16847 124660 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260810 0 131.985 131.985 131.905 131.905 77 131.905 down up incorrect
CSJP.UK iShares VII Public Limited Company 20260810 0 22141 22262 22068 22068 352 22068 down up incorrect
CSKR.UK iShares VII Public Limited Company 20260810 0 456.5 457.7 450 453.05 8944 453.05 down down correct
CSP1.UK iShares VII Public Limited Company 20260810 0 61984 62033 61772 61798 7419 61798 down up incorrect
CSPX.UK iShares VII Public Limited Company 20260810 0 836.41 841.071 834.36 835.69 55106 835.69 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260810 0 241.3 241.3 240 240 98 240 down down correct
CSUK.UK iShares VII Public Limited Company 20260810 0 20540 20541.51 20425 20475 469 20475 down down correct
CSUS.UK iShares VII Public Limited Company 20260810 0 805.4 811.2 804.2 804.8 1886 804.8 down down correct
CSWG.UK Amundi Index Solutions 20260810 0 1235.6 1239.121 1232.236 1235.2 37012 1235.2 down down correct
CSWU.UK Amundi Index Solutions 20260810 0 16.674 16.708 16.664 16.708 16890 16.708 up up correct
CSX5.UK iShares VII Public Limited Company 20260810 0 254.5 255.8 254.3 255 5153 255 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260810 0 7.487 7.505 7.4505 7.4505 6720 7.4505 down down correct
CU1.UK iShares VII Public Limited Company 20260810 0 59700 59950 59500 59500 46 59500 down down correct
CU2G.UK Amundi Index Solutions 20260810 0 68200 71240 68200 71240 0 71240 up up correct
CU2U.UK Amundi Index Solutions 20260810 0 963.25 963.25 963.25 963.25 0 963.25
CU31.UK iShares VII plc 20260810 0 9343 9343 9316.5 9316.5 359 9316.5 down up incorrect
CU71.UK iShares VII Public Limited Company 20260810 0 10598 10599 10554 10554 44 10554 down down correct
CUKS.UK iShares VII Public Limited Company 20260810 0 29280 29359.71 29015 29045 1309 29045 down down correct
CUKX.UK iShares VII Public Limited Company 20260810 0 22370 22385 22235 22305 22581 22305 down down correct
CUS1.UK iShares VII Public Limited Company 20260810 0 52490 52600 52230 52255 51 52255 down up incorrect
CUSS.UK iShares VII Public Limited Company 20260810 0 708.5 711.5 705.78 706.3 2493 706.3 down up incorrect
CW8G.UK Amundi Index Solutions 20260810 0 59860 59930 59825 59825 24 59825 down down correct
CW8U.UK Amundi Index Solutions 20260810 0 809 809.5 809 809 17 809
CWEU.UK Amundi Index Solutions 20260810 0 575.7309 580.5 575.7309 580.5 10 580.5 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260810 0 22150 22495 22150 22495 0 22495 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260810 0 300 304.175 300 304.175 7065 304.175 up up correct
CYGB.UK iShares IV PLC 20260810 0 5.937 5.937 5.869 5.904 8564 5.904 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260810 0 2937 3058 2927.5 3031 9945 3031 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260810 0 9.278 9.434 8.919 8.954 135485 8.954 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260810 0 12.516 12.63 12.022 12.022 13867 12.022 down down correct
DAXX.UK Multi Units Luxembourg 20260810 0 20470 20543.5 20470 20470 15 20470
DBRC.UK iShares II Public Limited Company 20260810 0 23.955 24.115 23.955 24.115 2109 24.115 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260810 0 760 761.7 759.8 760.7 213 760.7 up up correct
DEM.UK WisdomTree Issuer ICAV 20260810 0 1435.5 1450.25 1435 1438.375 2589 1438.375 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260810 0 19.575 19.62 19.4575 19.4575 4925 19.4575 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260810 0 37.7 37.89 37.61 37.61 6545 37.61 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260810 0 2782 2811 2776.5 2776.5 1564 2776.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260810 0 0.505 0.5055 0.5014 0.5048 169020 0.5048 down down correct
DFE.UK WisdomTree Issuer ICAV 20260810 0 1890.4 1901.6 1873.892 1878.3 119 1878.3 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20260810 0 25.84 25.84 25.6675 25.6675 2 25.6675 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260810 0 22.135 22.135 21.97 21.97 7 21.97 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260810 0 2221.5 2221.5 2184.605 2206.5 52 2206.5 down down correct
DGIT.UK iShares IV Public Limited Company 20260810 0 883 894.07 880.5 894.07 30933 894.07 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260810 0 59.86 59.99 59.77 59.89 2318 59.89 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260810 0 4442 4456 4422 4434 3361 4434 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260810 0 3829 3833 3816.09 3822.93 184 3822.93 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260810 0 51.66 51.73 51.36 51.65 1747 51.65 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20260810 0 24.52 24.52 24.2225 24.2225 16 24.2225 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20260810 0 1808.6 1810.2 1792.4 1792.5 1039 1792.5 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260810 0 11.905 12.065 11.89 12.065 55414 12.065 up up correct
DH2O.UK iShares II Public Limited Company 20260810 0 78.26 78.32 77.54 77.74 1977 77.74 down down correct
DHS.UK WisdomTree Issuer ICAV 20260810 0 2300 2300 2290.5 2290.75 1035 2290.75 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260810 0 39.27 39.52 39.03 39.24 5114 39.24 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260810 0 31.03 31.13 30.975 30.975 110 30.975 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260810 0 2783 2783 2773.07 2782.5 10 2782.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260810 0 2916 2917 2892 2902 1816 2902 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260810 0 40593.18 40593.18 40492.5 40492.5 78 40492.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260810 0 547.5 547.5 547.5 547.5 0 547.5
DJMC.UK iShares Public Limited Company 20260810 0 7825 7846 7802 7802 3255 7802 down down correct
DJSC.UK iShares Public Limited Company 20260810 0 4688.5 4689 4642.5 4642.5 912 4642.5 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260810 0 65294.62 65294.62 64935 64935 70 64935 down down correct
DLTM.UK iShares II Public Limited Company 20260810 0 21.04 21.04 20.84 20.92 86409 20.92 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260810 0 1265 1280.2 1257.34 1275.6 7284 1275.6 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260810 0 17.044 17.284 16.726 17.248 2118 17.248 up up correct
DPYA.UK iShares II Public Limited Company 20260810 0 6.687 6.698 6.589 6.606 120591 6.606 down down correct
DPYE.UK iShares II Public Limited Company 20260810 0 6.51 6.528 6.428 6.437 24841 6.437 down down correct
DPYG.UK iShares II Public Limited Company 20260810 0 5.428 5.454 5.366 5.366 5802 5.366 down up incorrect
DRDR.UK iShares IV Public Limited Company 20260810 0 751.5 757.75 748.969 754.75 69915 754.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260810 0 43.2 43.295 42.85 43.095 1149155 43.095 down up incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260810 0 4.4785 4.485 4.4489 4.4505 806917 4.4505 down down correct
DTLE.UK iShares IV Public Limited Company 20260810 0 2.6975 2.7 2.6805 2.6815 314455 2.6815 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260810 0 55.94 56.09 55.28 55.86 2396 55.86 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260810 0 71.67 72.08 71.3 71.76 136 71.76 up down incorrect
DXJG.UK WisdomTree Issuer ICAV 20260810 0 3353 3367 3342 3342 261 3342 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20260810 0 3459 3461 3421 3435 5427 3435 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260810 0 45.52 45.605 45.195 45.195 438 45.195 down down correct
ECAR.UK IShares Trust 20260810 0 12.99 13.04 12.85 12.856 18092 12.856 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20260810 0 1482.4 1490.2 1476.796 1479.5 614 1479.5 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260810 0 20.365 20.365 20.0105 20.0105 2 20.0105 down down correct
EDG2.UK Ishares Iv Plc 20260810 0 6.907 6.912 6.846 6.846 27282 6.846 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260810 0 17.615 17.615 17.5225 17.5225 22 17.5225 down down correct
EEI.UK WisdomTree Issuer ICAV 20260810 0 1428.4 1428.4 1415.4 1417 6924 1417 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260810 0 28.755 28.755 28.47 28.55 51 28.55 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260810 0 16.548 16.626 16.548 16.612 2139 16.612 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260810 0 2448.5 2450.5 2434.5 2438 905 2438 down down correct
EEXF.UK iShares € Corp Bond ex 20260810 0 92.08 92.08 91.77 91.77 12 91.77 down down correct
EGLN.UK iShares Physical Metals plc 20260810 0 73.18 73.2 72.52 73.07 34758 73.07 down down correct
EGOV.UK UBS ETF Sicav 20260810 0 713.704 713.704 710.6 710.6 23 710.6 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260810 0 30.03 30.03 29.76 29.76 2 29.76 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260810 0 2550 2550 2530.5 2539.75 9 2539.75 down up incorrect
EGRP.UK WisdomTree Issuer ICAV 20260810 0 1965.2 1965.2 1963.8 1963.8 2 1963.8 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260810 0 23.175 23.22 22.9875 22.9875 314 22.9875 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260810 0 53.77 54.232 53.47 53.6 518962 53.6 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260810 0 7.244 7.259 7.2 7.2185 278804 7.2185 down down correct
ELLE.UK Lyxor Index Fund 20260810 0 21.615 21.615 21.5225 21.5225 1950 21.5225 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260810 0 125.32 125.32 124.2 124.42 5249 124.42 down down correct
EMBE.UK iShares VI Public Limited Company 20260810 0 68.1 68.1 67.31 67.585 10401 67.2429 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260810 0 6.8 6.839 6.78 6.806 987624 6.806 up down incorrect
EMCP.UK iShares V Public Limited Company 20260810 0 66.76 66.76 66.1802 66.215 48 66.215 down up incorrect
EMCR.UK iShares V Public Limited Company 20260810 0 90.23 90.23 89.14 89.58 2909 89.58 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260810 0 57.21 57.47 57.21 57.285 9415 57.285 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260810 0 42.65 42.66 42.34 42.34 541 42.34 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260810 0 13.03 13.05 12.925 12.925 15170 12.925 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260810 0 4.419 4.424 4.385 4.385 6440 4.3243 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260810 0 5.808 5.808 5.742 5.755 66630 5.755 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260810 0 52.25 52.4059 52.225 52.225 209 52.225 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260810 0 27.09 27.09 27.09 27.09 0 27.09
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260810 0 29.59 29.69 29.44 29.61 1203 29.61 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260810 0 3.8395 3.8575 3.8156 3.8225 102748 3.8038 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260810 0 8.5 8.531 8.487 8.494 826 8.494 down down correct
EMIM.UK iShares Public Limited Company 20260810 0 3988 3997 3960 3960 1303973 3960 down down correct
EMLB.UK PIMCO ETFs plc 20260810 0 131.61 131.62 130.73 130.98 200 130.98 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260810 0 70.54 70.85 70.53 70.63 7403 70.63 up up correct
EMLI.UK PIMCO ETFs plc 20260810 0 66.9 66.9 66.765 66.765 240 66.3075 down down correct
EMLP.UK PIMCO ETFs plc 20260810 0 97.28 97.28 96.875 96.875 52 96.875 down up incorrect
EMMV.UK iShares VI Public Limited Company 20260810 0 45.37 45.395 44.995 44.995 4225 44.995 down up incorrect
EMQP.UK HANetf ICAV 20260810 0 771.1 773.237 766.9 770.85 6230 770.85 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260810 0 10.344 10.458 10.334 10.421 1795 10.421 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260810 0 102.48 102.71 101.84 101.96 7967 101.96 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260810 0 6.423 6.423 6.365 6.365 60076 6.365 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260810 0 157.38 157.38 156.23 156.23 24 156.23 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260810 0 115.88 116.58 115.5565 115.77 1339 115.77 down down correct
EMUU.UK iShares VII Public Limited Company 20260810 0 15.322 15.384 15.214 15.318 7831 15.318 down up incorrect
EMV.UK iShares VI Public Limited Company 20260810 0 3363 3374 3339.5 3339.5 351 3339.5 down up incorrect
ENEF.UK WisdomTree Energy Longer Dated 20260810 0 34.625 34.625 34.625 34.625 0 34.625
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260810 0 286.25 290.45 285.1 290.3 755 290.3 up down incorrect
EPAB.UK Multi Units Luxembourg 20260810 0 50.65 50.7 50.65 50.675 3749 50.675 up up correct
EPRA.UK Amundi Index Solutions 20260810 0 6180 6205 6112.5 6112.5 1377 6112.5 down down correct
EQDS.UK iShares II Public Limited Company 20260810 0 630.9 631.7 626.72 627.1 21612 620.0577 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260810 0 56470 56630 56110 56190 10982 56190 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260810 0 53981 54109 53590 53590 31591 53590 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260810 0 728.54 730.4 724.2876 724.53 10351 724.53 down down correct
ERN1.UK iShares IV Public Limited Company 20260810 0 86.65 86.79 86.385 86.385 202 86.385 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260810 0 6.409 6.4313 6.3893 6.409 487541 6.409
ERND.UK iShares IV Public Limited Company 20260810 0 100.02 100.11 99.95 100.04 9157 100.04 up up correct
ERNE.UK iShares IV Public Limited Company 20260810 0 101.1 101.24 101.1 101.16 24119 101.16 up up correct
ERNS.UK iShares IV Public Limited Company 20260810 0 101.18 101.24 101.09 101.11 68635 101.11 down down correct
ERNU.UK iShares IV Public Limited Company 20260810 0 74.21 74.21 74.02 74.02 2135 74.02 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260810 0 360.4 361.95 358.6 358.6 153 358.6 down down correct
ES15.UK iShares Public Limited Company 20260810 0 119.87 120.015 119.87 120.015 76 120.015 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260810 0 48.785 48.925 48.535 48.6055 592 48.6055 down down correct
ESIF.UK Ishares VI PLC 20260810 0 14.914 14.924 14.86 14.892 64640 14.892 down down correct
ESIH.UK Ishares VI PLC 20260810 0 6.297 6.3 6.233 6.265 402787 6.265 down down correct
ESIN.UK Ishares VI PLC 20260810 0 8.593 8.625 8.572 8.572 7705 8.572 down down correct
ESIS.UK Ishares VI PLC 20260810 0 5.198 5.254 5.17 5.183 74417 5.183 down down correct
ESIT.UK Ishares VI PLC 20260810 0 10.11 10.222 10.079 10.079 23232 10.079 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260810 0 65.73 66 65.5 65.845 1499 65.845 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260810 0 51.71 51.74 51.695 51.695 1983 51.695 down up incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260810 0 52.47 52.47 52.395 52.395 60360 52.395 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260810 0 31.17 31.17 30.92 30.985 8801 30.985 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260810 0 26.645 26.705 26.4226 26.44 4560 26.44 down down correct
EUE.UK iShares II Public Limited Company 20260810 0 5744 5766 5735.25 5736 12691 5735.9945 down down correct
EUFM.UK UBS ETF 20260810 0 1596.6 1642.2 1596.6 1642.2 0 1642.2 up down incorrect
EUHD.UK Invesco Markets III plc 20260810 0 3172 3172 3130 3141 5848 3141 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260810 0 10.612 10.614 10.57 10.57 11117 10.57 down down correct
EUMV.UK Ossiam Lux 20260810 0 311.95 311.95 310.75 311.575 0 311.575 down up incorrect
EUN.UK iShares II Public Limited Company 20260810 0 4865 4873 4835.5 4843.5 427 4815.0117 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260810 0 2061.5 2061.5 2042 2042 0 2042 down down correct
EUXS.UK iShares Public Limited Company 20260810 0 967.5 970.9 964.6 967.4 148087 967.4 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260810 0 68.76 69.04 68.31 68.49 598 68.49 down up incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20260810 0 248 256 245.696 253 1267204 253 up down incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260810 0 3059 3092.5 3059 3092.5 0 3092.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260810 0 13.015 13.2 12.93 12.9375 1439 12.9375 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260810 0 1599 1599 1592.75 1592.75 302 1592.75 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260810 0 39.315 39.315 39.315 39.315 0 39.315
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260810 0 78.22 78.82 78.22 78.82 0 78.82 up up correct
FBT.UK First Trust Global Funds Plc 20260810 0 2321.402 2333.25 2321.402 2333.25 68 2333.25 up down incorrect
FBTU.UK First Trust Global Funds Plc 20260810 0 31.56 31.56 31.395 31.56 95 31.56
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260810 0 4513 4621 4480 4605.5 55422 4605.5 up up correct
FCIT.UK F&C Investment Trust PLC 20260810 0 342.4 344.4 341.156 342 5698804 342 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260810 0 82.725 82.725 82.725 82.725 0 82.725
FDN.UK First Trust Global Funds Plc 20260810 0 2964 2975 2963.325 2975 194 2975 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260810 0 40.2875 40.2875 40.2875 40.2875 0 40.2875
FEDF.UK Multi Units Luxembourg 20260810 0 126.32 126.43 126.32 126.335 1417 126.335 up up correct
FEDG.UK Multi Units Luxembourg 20260810 0 9360.617 9360.617 9343 9343 215 9343 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260810 0 3714 3714 3686.25 3686.25 89 3686.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20260810 0 10.08 10.08 9.975 9.975 3030 9.975 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260810 0 7.4387 7.4577 7.405 7.4113 1584 7.4113 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260810 0 49.98 49.98 49.64 49.64 603 49.64 down down correct
FEQD.UK Fideliy UCITS ICAV 20260810 0 8.689 8.754 8.668 8.668 300 8.668 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260810 0 11.018 11.054 10.9657 10.982 7311 10.982 down up incorrect
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260810 0 4960.167 4960.167 4936.5 4936.5 40 4936.5 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260810 0 5692 5692 5659.5 5659.5 192 5659.5 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20260810 0 8619.869 8626.155 8592 8592 560 8592 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260810 0 7626.148 7626.878 7604.854 7614.5 1419 7614.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260810 0 116.16 116.16 116.16 116.16 0 116.16
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260810 0 7693 7730 7658 7658 867 7658 down down correct
FGQD.UK Fidelity UCITS ICAV 20260810 0 885.5 888.25 881 881.25 25171 878.1311 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260810 0 11.945 11.99 11.915 11.99 11658 11.9475 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260810 0 10.935 10.935 10.9025 10.9025 1935 10.9025 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260810 0 30.09 30.18 30.09 30.18 0 30.18 up up correct
FINW.UK Multi Units Luxembourg 20260810 0 475.5 476.75 475.5 476.75 24 476.75 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260810 0 4597.5 4597.5 4542.025 4554.75 29 4554.75 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260810 0 3158.5 3158.5 3152 3152 477 3152 down up incorrect
FLES.UK Franklin Libertyshares ICAV 20260810 0 25.668 25.668 25.665 25.665 21 25.665 down down correct
FLO5.UK iShares II Public Limited Company 20260810 0 375.6 376.3 374.04 374.04 18818 374.04 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260810 0 6.563 6.614 6.563 6.612 562644 6.612 up up correct
FLOS.UK iShares II Public Limited Company 20260810 0 477.14 477.7 476.8 476.85 4546 476.85 down down correct
FLOT.UK iShares II Public Limited Company 20260810 0 5.059 5.067 5.059 5.067 34807 5.067 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260810 0 42.28 42.28 41.865 41.975 8686 41.975 down up incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260810 0 23.425 23.595 23.42 23.51 572 23.51 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260810 0 31.62 31.705 31.41 31.41 6278 31.41 down down correct
FLXE.UK Franklin Libertyshares Icav 20260810 0 29.945 30.19 29.945 30.0175 36 30.0175 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260810 0 57.93 57.93 57.93 57.93 0 57.93
FLXX.UK Franklin LibertyShares ICAV 20260810 0 33.695 34.1 33.61 33.7384 2033 33.7384 up down incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260810 0 162.64 163.22 162.5 163.22 1014 163.22 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260810 0 292.35 294.3 288.7 289.55 5721 289.55 down down correct
FOOD.UK Rize UCITS ICAV 20260810 0 3.973 3.9925 3.9025 3.915 575 3.915 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260810 0 4997 5034.64 4984.5 4984.5 121 4984.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260810 0 40.65 40.65 40.5875 40.5875 25 40.5875 down up incorrect
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260810 0 45.435 45.715 45.435 45.5675 2 45.5675 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260810 0 31.035 31.315 31.025 31.2272 8908 31.2272 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260810 0 17.387 17.387 17.387 17.387 0 17.387
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260810 0 78.73 79.11 78.14 78.335 258 78.335 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260810 0 36.915 36.92 36.775 36.805 3370 36.805 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260810 0 21.92 21.92 21.92 21.92 0 21.92
FSEU.UK iShares IV Public Limited Company 20260810 0 1155.4 1157.8 1150.4 1151 1955 1151 down down correct
FSKY.UK First Trust Global Funds PLC 20260810 0 4855.5 4982.435 4847.5 4971 6806 4971 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260810 0 1230 1232.5 1224.5 1224.5 13159 1224.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260810 0 1589.2 1591 1574.282 1576 3910 1576 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260810 0 7.134 7.141 7.085 7.108 27454 7.108 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260810 0 94.3 94.45 93.78 93.89 3854 93.89 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260810 0 57.18 57.36 57.03 57.105 13958 57.105 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20260810 0 76.64 76.64 76.51 76.51 650 76.51 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20260810 0 27.83 27.985 27.83 27.985 4 27.985 up down incorrect
FUQA.UK Fidelity UCITS SICAV 20260810 0 1259.5 1263.5 1252 1252.67 2785 1252.67 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260810 0 17 17.06 16.945 16.945 1663 16.945 down down correct
FUSD.UK Fidelity UCITS SICAV 20260810 0 13.98 14.04 13.885 13.93 80157 13.8801 down down correct
FUSI.UK Fidelity UCITS SICAV 20260810 0 1036 1036.5 1030 1031 319712 1025.9727 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260810 0 13.365 13.455 13.31 13.3425 71 13.3425 down down correct
FXC.UK iShares Public Limited Company 20260810 0 7721 7739 7703 7721 2069 7721
FXGB.UK First Trust Global Funds Public Limited Company 20260810 0 2103 2112.5 2103 2112.5 692 2112.5 up up correct
GAAA.UK iShares Global AAA 20260810 0 4.8125 4.8185 4.7963 4.7963 7978 4.7963 down down correct
GAGG.UK Amundi Index Solutions 20260810 0 4169.925 4169.925 4169.925 4169.925 1 4169.925
GBCH.UK WisdomTree Foreign Exchange Limited 20260810 0 5687 5689.96 5687 5687.5 183 5687.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260810 0 29.87 29.88 29.61 29.62 25454 29.62 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260810 0 2432 2432 2418 2420 1236 2420 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260810 0 29.02 29.02 28.52 28.555 1796 28.555 down down correct
GBS.UK Gold Bullion Securities Limited 20260810 0 398.01 398.13 394.93 397.085 8166 397.085 down down correct
GBSP.UK WisdomTree Physical Gold 20260810 0 2214.75 2217.505 2198.5 2212 188875 2212 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260810 0 4341 4366 4341 4366 0 4366 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260810 0 5644 5648.131 5637.5 5637.5 3101 5637.5 down up incorrect
GCLE.UK Invesco Markets II plc 20260810 0 25.07 25.07 24.8675 24.8675 0 24.8675 down down correct
GCLX.UK Invesco Markets II plc 20260810 0 1864 1866.261 1840 1840 3054 1840 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260810 0 70.32 70.43 69.55 69.98 6173 69.98 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20260810 0 75.55 75.91 73.38 74.93 68095 74.93 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260810 0 65.76 66.2 64.9577 66.08 9804 66.08 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260810 0 101.94 102.48 99.0981 101.33 153472 101.33 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260810 0 108.25 109.05 106.12 108.36 40011 108.36 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260810 0 16.004 16.004 15.872 15.9372 271 15.9372 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260810 0 2021 2021.63 2007.785 2013.75 1463 2013.75 down down correct
GENG.UK Genuit Group PLC 20260810 0 2859.199 2859.199 2851 2851 208 2851 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260810 0 76.57 76.57 75.2 76.08 31 76.08 down up incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260810 0 56.21 56.265 56.21 56.265 3 56.265 up up correct
GGOV.UK Amundi Index Solutions 20260810 0 3860.474 3860.474 3833.75 3833.75 0 3833.75 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260810 0 51.06 51.08 50.93 50.93 5916 50.93 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20260810 0 3783 3787 3765 3765.18 6336 3765.18 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260810 0 3162 3171 3155.04 3156 4172 3156 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260810 0 42.75 42.77 42.665 42.665 3358 42.665 down down correct
GHYS.UK iShares VI Public Limited Company 20260810 0 88.31 89 88.31 88.49 1050 88.49 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260810 0 48.825 49.065 48.1003 48.785 8019 48.785 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260810 0 17.7 17.71 17.67 17.67 178283 17.67 down down correct
GILE.UK iShares III Public Limited Company 20260810 0 4.4205 4.422 4.4098 4.4098 13 4.4098 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260810 0 13324 13402 13324 13343.5 171 13343.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260810 0 504.25 504.75 502.221 502.25 345916 502.25 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260810 0 28.46 28.7041 28.2295 28.29 2427 28.29 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260810 0 5032 5046 5021 5021 6939 5021 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260810 0 80.29 80.82 78.47 80.135 74503 80.135 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260810 0 28.025 28.0901 27.995 28.01 8911 28.01 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260810 0 25.295 25.295 25.23 25.23 4269 25.23 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260810 0 29.9483 29.9483 29.8725 29.8725 558 29.8725 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260810 0 18.75 18.778 18.672 18.676 5477 18.676 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260810 0 51.9 52.19 51.76 51.8 3106 51.8 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260810 0 12796 12796 12677.25 12742.875 8496 12742.875 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260810 0 40.32 40.32 40.01 40.1 19565 40.1 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260810 0 32071 32080 31750 31924 2511 31924 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260810 0 1634.6 1641.2 1618.6 1618.8 63698 1618.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260810 0 23.74 23.815 23.335 23.335 757 23.335 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260810 0 39.16 39.16 38.59 38.59 832 38.59 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260810 0 33.05 33.07 32.75 32.75 9180 32.75 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260810 0 48.12 48.12 48.025 48.025 2501 48.025 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260810 0 41.29 41.29 41.06 41.06 152200 41.06 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20260810 0 22.06 22.155 21.93 21.935 50115 21.935 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260810 0 7.3 7.3 7.3 7.3 0 7.3
GOLB.UK Market Access 20260810 0 230.025 230.025 230.025 230.025 0 230.025
GSPX.UK iShares VII Public Limited Company 20260810 0 13.012 13.028 12.968 13.003 556352 12.9482 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260810 0 39.42 39.5853 39.075 39.5083 6108 39.5083 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260810 0 5882 5904 5872 5872 9626 5872 down up incorrect
HANA.UK Hansa Investment Company Limited 20260810 0 332 332 322 324 109501 324 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20260810 0 36.84 36.91 36.76 36.91 3077 36.91 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260810 0 2727 2734 2715.263 2730 20231 2730 up up correct
HDEM.UK Invesco Markets III plc 20260810 0 2198 2201.5 2183.055 2185 929 2185 down down correct
HDEU.UK Invesco Markets III plc 20260810 0 36.815 36.875 36.705 36.7975 340 36.7975 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260810 0 6.6 6.617 6.479 6.489 5739 6.489 down down correct
HDIQ.UK iShares II plc 20260810 0 5068 5069 5038 5038 1442 5016.1319 down down correct
HDLG.UK Invesco Markets III plc 20260810 0 2926 2926 2895 2904 12220 2904 down down correct
HDLV.UK Invesco Markets III plc 20260810 0 39.42 39.47 39.15 39.3 23760 39.3 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260810 0 8.847 8.961 8.7705 8.7705 1663 8.7705 down down correct
HEAL.UK iShares IV Public Limited Company 20260810 0 10.14 10.24 10.125 10.21 97136 10.21 up up correct
HEAT.UK WisdomTree Heating Oil 20260810 0 52.69 54.55 51.59 54.515 1509 54.515 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260810 0 32.97 32.97 32.505 32.6625 47 32.6625 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260810 0 2790.5 2813 2790.25 2790.25 226 2790.25 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260810 0 32.625 32.845 32.615 32.615 99 32.615 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260810 0 44.2 44.2 44.07 44.075 801 44.075 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260810 0 1883.838 1883.838 1880.2 1880.2 26 1880.2 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260810 0 3273.5 3285.5 3260 3260 171 3260 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260810 0 39.77 39.77 39.43 39.59 4998 39.59 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20260810 0 2951 2963 2913 2913 8724 2913 down down correct
HIGH.UK iShares Public Limited Company 20260810 0 6.328 6.33 6.323 6.323 68943 6.323 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20260810 0 137.93 138.15 135.69 136.58 5792 136.58 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260810 0 10197 10225 10045.51 10083 13689 10083 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260810 0 7.357 7.358 7.279 7.314 32318 7.314 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260810 0 232.9 233.15 231.4 232.8 147 232.8 down down correct
HLTW.UK Multi Units Luxembourg 20260810 0 597.2 602 597.2 602 63 602 up down incorrect
HMAD.UK HSBC ETFs Public Limited Company 20260810 0 89.78 89.97 89.49 89.49 557 89.49 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260810 0 66.5613 66.6473 66.16 66.16 1189 66.16 down down correct
HMCA.UK HSBC ETFs PLC 20260810 0 9.421 9.455 9.3887 9.4115 4575 9.4115 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260810 0 7.745 7.7713 7.745 7.7713 2755 7.7713 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260810 0 574 575.35 572.5 574 68308 574
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260810 0 12.742 12.742 12.724 12.724 9000 12.724 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260810 0 2316 2332.5 2299.983 2306 13598 2306 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260810 0 1236.5 1238.5 1228 1229.5 146740 1229.5 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260810 0 16.65 16.72 16.575 16.625 37744 16.625 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260810 0 1926 1929.8 1919.45 1919.6 15740 1919.6 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260810 0 58.19 58.19 57.935 57.935 0 57.935 down up incorrect
HMJP.UK HSBC ETFs Public Limited Company 20260810 0 4289 4289 4284.5 4284.5 1942 4284.5 down up incorrect
HMLA.UK HSBC ETFs Public Limited Company 20260810 0 0.0001 0.0001 0.0001 0.0001 2106077 0.0001
HMUD.UK HSBC ETFs Public Limited Company 20260810 0 72.955 72.955 72.955 72.955 0 72.955
HMUS.UK HSBC ETFs Public Limited Company 20260810 0 5438.916 5438.916 5394.08 5395 796 5395 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260810 0 50.27 50.2975 50.2 50.2225 16873 50.2225 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20260810 0 3726.25 3728.75 3715 3715 11526 3715 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260810 0 17.855 17.855 17.795 17.8225 4505 17.8225 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260810 0 1322 1324 1316 1316 5654 1316 down down correct
HOGS.UK WisdomTree Lean Hogs 20260810 0 29.44 29.8 29.32 29.79 196 29.79 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260810 0 78.33 78.365 78.1 78.2425 684034 78.2425 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260810 0 5802.7 5807.1 5783.1 5784.2 290128 5784.2 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260810 0 5.061 5.093 5.046 5.0726 100583 5.0726 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260810 0 6.83 6.87 6.83 6.868 97869 6.868 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20260810 0 166.05 166.13 164.48 164.48 2479 164.48 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260810 0 591.2 596.8 586.55 586.55 10023 586.55 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260810 0 12316 12332 12158 12205 14210 12205 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260810 0 8.03 8.149 7.8 7.9335 1177 7.9335 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260810 0 10764 10764 10700 10730 12530 10730 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260810 0 31.92 31.99 31.74 31.77 4554 31.77 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260810 0 43.11 43.11 42.94 42.98 9953 42.98 down down correct
HYEA.UK iShares Public Limited Company 20260810 0 5.959 6.003 5.926 5.957 4643 5.957 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260810 0 140.16 140.22 139.64 139.64 59 139.64 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260810 0 21.52 21.605 21.52 21.525 13 21.525 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260810 0 102.992 103.568 102.992 103.4646 5 103.4646 up up correct
HYGU.UK iShares Public Limited Company 20260810 0 7.39 7.483 7.39 7.441 4101 7.441 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260810 0 6.9 6.9 6.85 6.875 51656 6.875 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260810 0 89.17 89.76 89.16 89.185 850 89.185 up up correct
IAAA.UK iShares VI Public Limited Company 20260810 0 79.19 79.39 79.12 79.12 4 79.12 down down correct
IAEX.UK iShares Public Limited Company 20260810 0 9551 9559 9524.6289 9530 9761 9530 down down correct
IAPD.UK iShares Public Limited Company 20260810 0 2403.5 2414 2395 2400 28109 2400 down down correct
IASH.UK iShares IV Public Limited Company 20260810 0 453.8 454.9 452.104 452.3 41747 452.3 down down correct
IASP.UK iShares II Public Limited Company 20260810 0 1662 1664.5 1653.5 1653.5 5262 1640.0324 down down correct
IAUP.UK iShares V Public Limited Company 20260810 0 41.79 41.99 40.58 41.69 122385 41.69 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260810 0 65.5 65.54 65.15 65.29 7668 65.29 down down correct
IB01.UK Ishares PLC 20260810 0 121.4 121.4994 121.379 121.42 249218 121.42 up up correct
IBCI.UK iShares Public Limited Company 20260810 0 202.54 202.86 201.92 201.92 1454 201.92 down down correct
IBCX.UK iShares Public Limited Company 20260810 0 123.88 124.38 123.6 123.8 21685 123.8 down down correct
IBGL.UK iShares II Public Limited Company 20260810 0 136.89 136.97 135.6 135.6 67 135.6 down down correct
IBGM.UK iShares II Public Limited Company 20260810 0 157.31 157.31 156.24 156.24 1 156.24 down down correct
IBGS.UK iShares Public Limited Company 20260810 0 120.97 121.01 120.56 120.56 490 120.56 down down correct
IBGX.UK iShares € Govt Bond 3 20260810 0 135.755 135.755 135.755 135.755 0 135.755
IBGY.UK iShares € Govt Bond 5 20260810 0 120.765 120.765 120.765 120.765 0 120.765
IBTA.UK iShares Public Limited Company 20260810 0 5.971 5.973 5.9656 5.968 8313459 5.968 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260810 0 5.088 5.089 5.083 5.085 30705 5.085 down down correct
IBTG.UK iShares Public Limited Company 20260810 0 4.675 4.6765 4.67 4.671 38470 4.671 down down correct
IBTL.UK iShares IV Public Limited Company 20260810 0 226 227.4 225.475 225.475 73650 225.475 down up incorrect
IBTM.UK iShares II Public Limited Company 20260810 0 125.77 125.85 125.08 125.16 3081 125.16 down down correct
IBTS.UK iShares Public Limited Company 20260810 0 94.92 94.99 94.68 94.705 4048 94.705 down up incorrect
IBTU.UK Ishares PLC 20260810 0 5.004 5.004 5.003 5.004 200935 5.004
IBZL.UK iShares Public Limited Company 20260810 0 2103.75 2128.063 2097.778 2104.25 23968 2104.25 up up correct
ICBU.UK iShares III Public Limited Company 20260810 0 4.8085 4.8103 4.801 4.8033 74894 4.8033 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260810 0 1278 1280.5 1268.01 1274 9817 1274 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260810 0 9.82 9.986 9.82 9.9725 1028000 9.9725 up up correct
ICSU.UK iShares V Public Limited Company 20260810 0 753 755 746.998 750.25 44879 750.25 down down correct
IDAP.UK iShares Public Limited Company 20260810 0 32.47 32.565 32.4 32.495 95055 32.495 up up correct
IDAR.UK iShares II Public Limited Company 20260810 0 22.355 22.43 22.355 22.355 47223 22.1724
IDBT.UK iShares Public Limited Company 20260810 0 128.09 128.19 128.035 128.035 6784 128.035 down down correct
IDBZ.UK iShares Public Limited Company 20260810 0 28.39 28.7225 28.39 28.4875 2553 28.4875 up down incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260810 0 65.425 65.55 64.9425 65.1638 117547 65.1638 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260810 0 93.01 93.06 92.09 92.485 5014 92.485 down down correct
IDFX.UK iShares Public Limited Company 20260810 0 103.95 104.6 103.95 104.51 1420 104.51 up up correct
IDIN.UK iShares II Public Limited Company 20260810 0 38.915 38.93 38.565 38.6075 13030 38.3664 down down correct
IDJG.UK iShares Public Limited Company 20260810 0 6236 6276 6214 6214 195 6214 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260810 0 61.52 61.52 61.29 61.335 997 61.335 down down correct
IDKO.UK iShares Public Limited Company 20260810 0 118.68 119.98 117.6225 118.0925 39016 118.0925 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260810 0 143.92 144.1 143.92 144.1 1175 144.1 up up correct
IDP6.UK iShares III Public Limited Company 20260810 0 120.36 120.47 119.66 119.7 3836 119.7 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260810 0 33.15 33.19 32.94 33.07 3125 33.07 down down correct
IDTG.UK iShares IV Public Limited Company 20260810 0 2.818 2.822 2.799 2.802 99910 2.802 down down correct
IDTK.UK iShares II Public Limited Company 20260810 0 21.67 21.67 21.67 21.67 0 21.67
IDTL.UK iShares IV Public Limited Company 20260810 0 3.066 3.07 3.048 3.048 346469 3.048 down up incorrect
IDTM.UK iShares II Public Limited Company 20260810 0 169.76 169.82 169.24 169.24 18933 169.24 down down correct
IDTP.UK iShares II Public Limited Company 20260810 0 256.8 256.95 256.25 256.4 13203 256.4 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260810 0 193.95 193.95 191.78 192.2 2808 192.2 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260810 0 33.56 33.63 33.05 33.085 69801 32.8387 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260810 0 77.34 77.4075 77.18 77.2675 18511 77.2675 down down correct
IDVY.UK iShares Public Limited Company 20260810 0 2315.5 2316 2300.5 2307.5 15852 2307.5 down down correct
IDWP.UK iShares II Public Limited Company 20260810 0 26.34 26.43 26.04 26.04 2162 25.8219 down up incorrect
IDWR.UK iShares Public Limited Company 20260810 0 106.84 106.88 106.65 106.74 2213 106.74 down down correct
IE15.UK iShares € Corp Bond 1 20260810 0 105.99 106.025 105.46 105.88 1542 105.88 down up incorrect
IEAA.UK iShares III Public Limited Company 20260810 0 5.399 5.4 5.385 5.386 150409 5.386 down down correct
IEAC.UK iShares III Public Limited Company 20260810 0 117.51 118.57 117.51 117.85 68200 117.85 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260810 0 5.0657 5.0657 5.0542 5.0545 122 5.0545 down down correct
IEBC.UK iShares III Public Limited Company 20260810 0 101.12 101.54 100.58 100.655 135 100.655 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260810 0 8.781 8.79 8.7425 8.7425 40671 8.7425 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260810 0 19.27 19.455 19.26 19.29 6618 19.29 up down incorrect
IEEM.UK iShares Public Limited Company 20260810 0 4848.75 4855.05 4812.25 4812.25 34558 4812.25 down down correct
IEEU.UK iShares IV Public Limited Company 20260810 0 15.624 15.624 15.581 15.581 1 15.581 down down correct
IEFM.UK iShares IV Public Limited Company 20260810 0 1373.8 1376.2 1367.8 1368.9 1359 1368.9 down down correct
IEFQ.UK iShares IV Public Limited Company 20260810 0 1054.8 1056.2 1050.88 1052.4 17603 1052.4 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260810 0 1001.2 1001.2 991 993.65 5196 993.65 down down correct
IEFV.UK iShares IV Public Limited Company 20260810 0 1209.8 1214.2 1203.487 1203.8 41314 1203.8 down down correct
IEMA.UK iShares III Public Limited Company 20260810 0 63.01 63.18 62.63 62.75 280627 62.75 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260810 0 92.05 92.6 91.78 91.78 91711 91.311 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260810 0 10.548 10.588 10.548 10.566 3717 10.566 up up correct
IEML.UK iShares III Public Limited Company 20260810 0 46.56 46.56 46.19 46.2 20577 46.2 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260810 0 113.81 113.82 112.73 113.11 1245 113.11 down down correct
IEMU.UK iShares VII PLC 20260810 0 291.6 292.05 291.05 291.05 1258 291.05 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260810 0 8.306 8.307 8.306 8.307 7061 8.307 up up correct
IESG.UK iShares II Public Limited Company 20260810 0 6795 6805 6758 6759 2641 6759 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260810 0 904 929.75 902.25 929.75 88666 929.75 up up correct
IEUX.UK iShares Public Limited Company 20260810 0 4862.5 4878 4845 4848 5109890 4848 down down correct
IEVL.UK iShares IV Public Limited Company 20260810 0 14.178 14.182 14.078 14.11 59493 14.11 down down correct
IFFF.UK iShares Public Limited Company 20260810 0 6866 6893 6823 6837 21645 6837 down up incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260810 0 8.96 8.996 8.933 8.96 2381 8.96
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260810 0 17.96 17.975 17.955 17.965 28495 17.965 up down incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260810 0 16.595 16.6172 16.57 16.59 18116 16.59 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260810 0 5.833 5.833 5.773 5.7795 74505 5.7795 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260810 0 83.4 83.4 82.81 82.81 0 82.81 down down correct
IGHY.UK iShares Public Limited Company 20260810 0 66.52 66.52 65.91 65.91 413 65.91 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260810 0 165.36 165.66 164.89 164.89 1315 164.89 down down correct
IGLA.UK iShares III Public Limited Company 20260810 0 4.6895 4.6915 4.671 4.677 114485 4.677 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260810 0 4.4895 4.4905 4.4723 4.4733 265964 4.4733 down down correct
IGLO.UK iShares III Public Limited Company 20260810 0 87.07 87.17 86.82 86.885 4864 86.885 down down correct
IGLS.UK iShares III Public Limited Company 20260810 0 125.48 125.56 125.29 125.31 31032 125.31 down down correct
IGLT.UK iShares II Public Limited Company 20260810 0 9.6675 9.675 9.6225 9.625 175052 9.625 down down correct
IGSD.UK iShares IV Public Limited Company 20260810 0 74.05 74.0519 73.87 73.87 313 73.87 down down correct
IGSG.UK iShares II Public Limited Company 20260810 0 7640 7644 7609 7619.65 1152 7619.65 down down correct
IGSU.UK iShares II Public Limited Company 20260810 0 102.95 103.25 102.85 103.16 697 103.16 up up correct
IGTM.UK iShares II Public Limited Company 20260810 0 4.247 4.249 4.23 4.2305 116310 4.2305 down up incorrect
IGUS.UK iShares V Public Limited Company 20260810 0 17794 18141 17738 17774 6592 17774 down up incorrect
IGWD.UK iShares V Public Limited Company 20260810 0 13616 13645 13590 13604 1624 13604 down down correct
IH2O.UK iShares II Public Limited Company 20260810 0 5801 5805 5722 5736 7192 5736 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260810 0 987.5 1001 984.885 999.25 112191 999.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260810 0 4.31 4.3105 4.2935 4.2935 34224 4.2935 down down correct
IHYA.UK iShares II Public Limited Company 20260810 0 7.532 7.532 7.5065 7.512 379333 7.512 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260810 0 3.925 3.925 3.8975 3.8975 123029 3.8372 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260810 0 91.32 91.49 91.21 91.31 13845 91.31 down up incorrect
IHYU.UK iShares II Public Limited Company 20260810 0 94.47 95.65 94.47 95.03 31246 93.5628 up down incorrect
IIND.UK iShares IV Public Limited Company 20260810 0 6.722 6.728 6.663 6.663 83457 6.663 down down correct
IISU.UK iShares V Public Limited Company 20260810 0 1162 1164.5 1157 1159.5 25470 1159.5 down down correct
IITB.UK iShares V Public Limited Company 20260810 0 149.245 149.245 148.625 148.625 2034 148.625 down down correct
IITU.UK iShares V Public Limited Company 20260810 0 3852 3862 3809 3810 150244 3810 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260810 0 83.09 83.6917 82.6441 82.87 67603 82.87 down down correct
IJPD.UK iShares Public Limited Company 20260810 0 122.51 123.07 122.21 122.36 4269 122.36 down down correct
IJPE.UK iShares V Public Limited Company 20260810 0 144.27 144.97 143.14 144.26 4075 144.26 down up incorrect
IJPH.UK iShares V Public Limited Company 20260810 0 185.63 186.61 185.21 185.21 3371 185.21 down up incorrect
IJPN.UK iShares Public Limited Company 20260810 0 1871 1879.5 1864 1864 41599 1864 down up incorrect
IJPU.UK iShares Public Limited Company 20260810 0 25.28 25.41 25.19 25.19 22077 25.19 down down correct
IKOR.UK iShares Public Limited Company 20260810 0 8828.75 8849.75 8690.221 8718 56926 8718 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260810 0 6.496 6.496 6.41 6.438 97003 6.438 down down correct
IMBA.UK iShares IV Public Limited Company 20260810 0 5.582 5.603 5.531 5.552 986452 5.552 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260810 0 4.114 4.1625 4.114 4.1325 127426 4.1325 up up correct
IMEU.UK iShares II Public Limited Company 20260810 0 3540 3542.5 3524 3525.5 20320 3525.2115 down down correct
IMIB.UK iShares II Public Limited Company 20260810 0 2798.5 2818 2795 2795 376 2795 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260810 0 13.42 13.442 13.4 13.415 68145 13.415 down down correct
IMSU.UK iShares V Public Limited Company 20260810 0 867.75 873.51 865.25 873.51 2011 873.51 up up correct
IMV.UK iShares VI Public Limited Company 20260810 0 6491 6491 6442 6450.5 123 6450.5 down down correct
IMVU.UK iShares VI Public Limited Company 20260810 0 87.07 87.2 87.07 87.2 488 87.2 up up correct
INAA.UK iShares Public Limited Company 20260810 0 10686 10694 10652 10655 551 10655 down up incorrect
INFG.UK Multi Units Luxembourg 20260810 0 10488 10503 10440 10440 0 10440 down down correct
INFL.UK Multi Units Luxembourg 20260810 0 10311 10311 10306 10306 0 10306 down down correct
INFR.UK iShares II Public Limited Company 20260810 0 2883 2883.5 2853.5 2859 49321 2858.822 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260810 0 140.9 141.16 140.86 141.16 1165 141.16 up up correct
INRG.UK iShares II Public Limited Company 20260810 0 784.25 788.75 767 768 615286 768 down down correct
INRL.UK Multi Units France 20260810 0 2220.5 2223.486 2211.75 2211.75 119 2211.75 down down correct
INRU.UK Multi Units France 20260810 0 29.955 29.955 29.8575 29.8575 50 29.8575 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260810 0 8804 8836 8684 8716 7800 8716 down down correct
INXG.UK iShares II Public Limited Company 20260810 0 10.748 10.84 10.748 10.796 217160 10.796 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260810 0 32.97 34.05 32.97 33.995 5643 33.995 up up correct
IPDM.UK iShares Physical Palladium ETC 20260810 0 39.48 39.48 38.74 39.21 4008 39.21 down down correct
IPLT.UK iShares Physical Platinum ETC 20260810 0 25.1675 25.2925 24.6425 24.9375 7424 24.9375 down down correct
IPOL.UK iShares V Public Limited Company 20260810 0 41.66 42.375 41.25 41.77 98950 41.77 up up correct
IPRP.UK iShares Public Limited Company 20260810 0 2617 2620 2594 2594 1127 2594 down up incorrect
IPRV.UK iShares II Public Limited Company 20260810 0 2461 2463 2436.883 2448.5 3439 2448.5 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20260810 0 58.24 58.3 58.14 58.16 532 58.16 down up incorrect
IRCP.UK iShares V Public Limited Company 20260810 0 99.66 99.66 99.24 99.24 85 99.24 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260810 0 62.73 63.58 62.43 62.53 1249 62.53 down down correct
IS15.UK iShares £ Corp Bond 0 20260810 0 102.1 102.75 102.1 102.46 25555 102.46 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260810 0 124.79 124.94 124.45 124.6 250659 124.6 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260810 0 55.39 55.79 55.34 55.66 4666 55.66 up up correct
ISDE.UK iShares II Public Limited Company 20260810 0 34 34.19 33.51 33.8 80415 33.8 down down correct
ISDU.UK iShares II Public Limited Company 20260810 0 104.23 104.86 103.89 104.45 6240 104.45 up up correct
ISDW.UK iShares II Public Limited Company 20260810 0 68.6 69.01 68.57 68.87 42239 68.87 up up correct
ISEU.UK iShares II Public Limited Company 20260810 0 47.75 47.8 47.635 47.735 19228 47.3437 down down correct
ISF.UK iShares Public Limited Company 20260810 0 1062.6 1063.858 1056 1059 20794896 1059 down down correct
ISFD.UK iShares Public Limited Company 20260810 0 10.534 10.54 10.472 10.486 27086 10.486 down down correct
ISFE.UK iShares II Public Limited Company 20260810 0 3362 3386 3347 3349 702 3349 down down correct
ISFR.UK iShares IV Public Limited Company 20260810 0 5882 5898 5872 5885 393 5885 up up correct
ISFU.UK iShares Public Limited Company 20260810 0 14.358 14.36 14.276 14.334 180462 14.334 down down correct
ISJP.UK iShares III Public Limited Company 20260810 0 4557 4568 4521 4521 1615 4521 down down correct
ISLN.UK iShares Physical Silver ETC 20260810 0 61.1475 61.7275 60.6075 61.4725 55852 61.4725 up up correct
ISP6.UK iShares III Public Limited Company 20260810 0 8915 8946 8850 8851 7784 8851 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260810 0 3469 3591 3454 3576 27195 3576 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260810 0 27.73 27.73 27.1225 27.1225 1654 27.1225 down down correct
ISUS.UK iShares II Public Limited Company 20260810 0 7715 7758 7695 7724 4265 7724 up up correct
ISWD.UK iShares II Public Limited Company 20260810 0 5085 5108 5077 5094 19256 5094 up up correct
ISX5.UK iShares VII Public Limited Company 20260810 0 294.8 295.3 294.0882 294.65 1066 294.65 down up incorrect
ISXF.UK iShares III Public Limited Company 20260810 0 101.25 101.6772 101.25 101.305 35 101.305 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260810 0 207.25 207.6 204.7 204.7 184 204.7 down up incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260810 0 6.336 6.337 6.3105 6.3105 1 6.3105 down up incorrect
ITEK.UK HAN 20260810 0 19.608 19.608 19.438 19.438 4822 19.438 down down correct
ITEP.UK HAN 20260810 0 1431.8 1453.2 1431.8 1431.83 629 1431.83 up up correct
ITKY.UK iShares II Public Limited Company 20260810 0 1610.5 1621.5 1595 1598.5 4199 1598.5 down down correct
ITPG.UK iShares II Public Limited Company 20260810 0 4.7605 4.77 4.755 4.7555 105159 4.698 down down correct
ITPS.UK iShares II Public Limited Company 20260810 0 190.28 190.36 189.42 189.6 3509 189.6 down down correct
ITWN.UK iShares Public Limited Company 20260810 0 14317 14376 14122 14198 7222 14198 down up incorrect
IUAA.UK iShares II Public Limited Company 20260810 0 5.742 5.742 5.686 5.71 2700616 5.71 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260810 0 4.8275 4.8275 4.79 4.79 2870 4.79 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260810 0 92.64 93.05 92.18 92.56 9591 92.56 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260810 0 29.38 29.38 29.315 29.315 13140 29.315 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260810 0 17.245 17.275 17.125 17.245 164159 17.245
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260810 0 14.012 14.094 13.918 13.978 90697 13.978 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260810 0 10.19 10.19 10.095 10.155 397460 10.155 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260810 0 12.21 12.57 12.175 12.56 261709 12.56 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260810 0 17.03 17.15 17.015 17.145 195469 17.145 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260810 0 4.2605 4.2605 4.2575 4.2575 3359 4.2575 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260810 0 13.325 13.53 13.3 13.51 175759 13.51 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260810 0 15.66 15.72 15.65 15.68 110708 15.68 up up correct
IUIT.UK iShares V Public Limited Company 20260810 0 51.92 52.12 51.3521 51.5 329592 51.5 down down correct
IUKD.UK iShares Public Limited Company 20260810 0 1047 1049 1038.4 1039.8 407209 1039.8 down down correct
IUKP.UK iShares II Public Limited Company 20260810 0 467.5 468.95 463.1 463.1 54550 458.0872 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260810 0 13.96 13.988 13.81 13.821 15684 13.821 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260810 0 1612 1618.5 1593 1595 228304 1595 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260810 0 21.755 21.84 21.54 21.565 74578 21.565 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260810 0 11.725 11.77 11.685 11.77 24260 11.77 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260810 0 19.05 19.065 19.02 19.03 193423 19.03 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260810 0 2714 2716 2709 2710.25 584 2710.25 down down correct
IUQF.UK iShares IV Public Limited Company 20260810 0 1412 1413 1407 1407.5 121640 1407.5 down down correct
IUSA.UK iShares Public Limited Company 20260810 0 5733 5737 5714.597 5714.75 67353 5714.75 down down correct
IUSE.UK iShares V Public Limited Company 20260810 0 159.43 159.58 159.1 159.26 19830 159.26 down down correct
IUSF.UK iShares IV Public Limited Company 20260810 0 1031.5 1033.5 1027 1027 31189 1027 down down correct
IUSP.UK iShares II Public Limited Company 20260810 0 2492 2492 2442.5 2449.5 29161 2449.3179 down down correct
IUSU.UK iShares V Public Limited Company 20260810 0 803.25 806 792.25 793.75 22833 793.75 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260810 0 13.915 13.925 13.885 13.8925 39323 13.8925 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260810 0 10.835 15.68 10.705 10.73 233047 10.73 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260810 0 11.918 11.966 11.868 11.938 28601 11.938 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260810 0 1400.5 1403.5 1389.375 1396 94554 1396 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260810 0 18.915 19.126 18.8 18.89 160320 18.89 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260810 0 148.78 148.98 148.48 148.64 237148 148.64 down down correct
IWDE.UK iShares V Public Limited Company 20260810 0 121.2 121.33 121 121.165 10463 121.165 down down correct
IWDG.UK iShares III Public Limited Company 20260810 0 1274.5 1276 1272.391 1273 138941 1273 down down correct
IWDP.UK iShares II Public Limited Company 20260810 0 1951.5 1957.5 1924.5 1926.5 17534 1926.4984 down down correct
IWFM.UK iShares IV Public Limited Company 20260810 0 8609 8635.0635 8540.25 8548 10409 8548 down down correct
IWFQ.UK iShares IV Public Limited Company 20260810 0 6739 6748 6713 6716 33090 6716 down down correct
IWFS.UK iShares IV Public Limited Company 20260810 0 4586 4588 4559 4564 4576 4564 down down correct
IWFV.UK iShares IV Public Limited Company 20260810 0 5968 5977 5930 5937 57621 5937 down down correct
IWMO.UK iShares IV Public Limited Company 20260810 0 116.05 116.56 115.37 115.59 68274 115.59 down down correct
IWQU.UK iShares IV Public Limited Company 20260810 0 90.89 91.2 90.75 90.82 51328 90.82 down down correct
IWRD.UK iShares Public Limited Company 20260810 0 7914 7925 7895 7895 7140 7895 down down correct
IWSZ.UK iShares IV Public Limited Company 20260810 0 61.8 62.32 61.63 61.6742 1978 61.6742 down down correct
IWVG.UK iShares IV Public Limited Company 20260810 0 7.299 7.314 7.257 7.275 25524 7.275 down down correct
IWVL.UK iShares IV Public Limited Company 20260810 0 80.59 80.66 80.1 80.36 67745 80.36 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260810 0 9.86 9.873 9.819 9.84 11890 9.84 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260810 0 88.1125 88.1125 88.1125 88.1125 0 88.1125
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260810 0 87.4402 87.4402 87.2725 87.2725 597 87.2725 down up incorrect
JCGI.UK JPMorgan China Growth & Income plc 20260810 0 271.5 281.5 271.5 281.5 97728 281.5 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260810 0 4931 4931 4905 4911.25 335 4911.25 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260810 0 93.61 93.89 93.595 93.6225 212 93.269 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260810 0 5101 5109 5089 5089 54013 5089 down down correct
JGST.UK JPM GBP Ultra 20260810 0 101.305 101.5 101.305 101.3775 4910 100.988 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260810 0 50.57 50.644 50.53 50.53 20 50.53 down up incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20260810 0 29.595 29.595 29.3847 29.3925 897 29.3925 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260810 0 61.946 61.946 61.7536 61.785 3 61.785 down down correct
JPEA.UK iShares II Public Limited Company 20260810 0 6.635 6.635 6.572 6.581 407232 6.581 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260810 0 5.742 5.743 5.674 5.6955 7451 5.6955 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260810 0 7996 8001 7986 8001 19 8001 up down incorrect
JPGL.UK JPM Global Equity Multi 20260810 0 53.17 53.195 53.015 53.155 1256 53.155 down down correct
JPHG.UK Amundi Index Solutions 20260810 0 52280 52555.05 52120 52290 170 52290 up up correct
JPHU.UK Amundi Index Solutions 20260810 0 567.5 568.7 566.45 566.45 3013 566.45 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260810 0 66.81 66.81 66.3 66.3 10189 66.3 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260810 0 84.1 84.1 83.27 83.54 68 83.1427 down down correct
JPNL.UK Multi Units France 20260810 0 18990 19084 18939 18939 2944 18939 down down correct
JPNU.UK Multi Units France 20260810 0 256.055 256.055 256.055 256.055 0 256.055
JPSR.UK UBS (Lux) Fund Solutions 20260810 0 2696 2704 2684.5 2684.5 1347 2684.3355 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260810 0 101.55 101.675 101.54 101.565 2671 101.2339 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260810 0 75.28 75.28 75.1125 75.1125 2390 75.1125 down down correct
JPX4.UK Multi Units Luxembourg 20260810 0 62.23 62.23 61.89 61.89 1445 61.89 down down correct
JPXU.UK Multi Units Luxembourg 20260810 0 297.5 298.55 297.5 297.625 738 297.625 up up correct
JPXX.UK Multi Units Luxembourg 20260810 0 26935 27005 26935 26962.5 406 26962.5 up down incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260810 0 57.43 57.51 57.42 57.51 4925 57.51 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260810 0 68.88 68.96 68.78 68.84 9026 68.84 down up incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260810 0 77.57 77.64 77.4383 77.49 205925 77.49 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260810 0 94.365 94.3833 94.21 94.21 247 94.21 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260810 0 118.0025 118.0025 118.0025 118.0025 0 118.0025
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260810 0 5750 5751.548 5734.54 5735.5 22608 5735.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260810 0 2836 2902.438 2818 2894.5 36605 2894.5 up up correct
KRW.UK Multi Units Luxembourg 20260810 0 184.32 185.82 182.66 183.4 10134 183.4 down up incorrect
KRWL.UK Multi Units Luxembourg 20260810 0 13762 13764 13522.83 13570 9629 13570 down down correct
KWEB.UK Kraneshares Icav 20260810 0 21.675 21.915 21.62 21.86 60721 21.86 up up correct
L100.UK Multi Units Luxembourg 20260810 0 1991.8 1993.4 1981.386 1985.4 1449 1985.4 down down correct
L6EW.UK Ossiam Lux 20260810 0 13715 13799.24 13715 13715 72 13715
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260810 0 8.43 8.465 8.3375 8.3375 1164 8.3375 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260810 0 3.311 3.348 3.294 3.3135 4556 3.3135 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260810 0 87.23 93.655 86.75 93.655 9459 93.655 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260810 0 193.3 193.48 190.3949 192.72 1426 192.72 down up incorrect
LCAL.UK Multi Units Luxembourg 20260810 0 13.874 13.9134 13.812 13.823 1000 13.823 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260810 0 18.804 18.82 18.596 18.596 26761 18.596 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260810 0 21.68 21.755 21.675 21.755 1402 21.755 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260810 0 3.553 3.553 3.392 3.499 423 3.499 down down correct
LCJD.UK Multi Units Luxembourg 20260810 0 26.8 26.905 26.72 26.7275 18172 26.7275 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260810 0 32.02 32.07 31.895 31.895 1286 31.895 down down correct
LCJP.UK Multi Units Luxembourg 20260810 0 19.862 19.91 19.736 19.736 29261 19.736 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260810 0 56.01 56.01 56.01 56.01 0 56.01
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260810 0 22.065 22.95 20.91 22.185 22082 22.185 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260810 0 13.88 13.895 13.865 13.865 7003 13.865 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260810 0 0.944 0.955 0.9225 0.9225 11286 0.9225 down up incorrect
LCPE.UK Ossiam Lux 20260810 0 57960 57960 57810 57920 8 57920 down up incorrect
LCUK.UK Multi Units Luxembourg 20260810 0 15.45 15.468 15.3501 15.4 63209 15.4 down down correct
LDCU.UK PIMCO ETFs plc 20260810 0 100.54 100.54 100.54 100.54 0 100.54
LEED.UK WisdomTree Lead 20260810 0 15.885 15.915 15.875 15.875 8 15.875 down up incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260810 0 55.299 55.46 55.299 55.46 43 55.46 up down incorrect
LEMB.UK Multi Units Luxembourg 20260810 0 80.845 80.845 80.845 80.845 192 80.845
LEMD.UK Multi Units France 20260810 0 21.2375 21.26 21.2375 21.26 4 21.26 up up correct
LEML.UK Multi Units France 20260810 0 1583.257 1583.257 1572.25 1572.25 720 1572.25 down up incorrect
LEMV.UK Ossiam Lux 20260810 0 26115 26605 26085 26605 0 26605 up down incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260810 0 11.03 11.03 11.0225 11.0225 2341 11.0225 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20260810 0 34.69 34.69 34.69 34.69 0 34.69
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260810 0 16.4975 16.4975 16.4975 16.4975 0 16.4975
LGBP.UK WisdomTree Long GBP Short USD 20260810 0 42.01 42.01 42.01 42.01 0 42.01
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260810 0 1.82 1.82 1.814 1.814 1080 1.814 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260810 0 23.09 23.09 22.895 22.895 216 22.895 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260810 0 0.0119 0.0123 0.0119 0.0123 7637949 0.0123 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260810 0 15.03 15.07 14.86 14.93 3456 14.93 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260810 0 12.656 12.858 12.582 12.824 53298 12.824 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260810 0 17.845 19.3 17.845 19.265 59983 19.265 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260810 0 87.68 87.68 86.77 86.77 146 86.77 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260810 0 87.41 89.465 83.57 89.465 7 89.465 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260810 0 3.302 3.363 3.233 3.286 52932 3.286 down down correct
LQDA.UK iShares Public Limited Company 20260810 0 6.27 6.279 6.201 6.213 1246642 6.213 down down correct
LQDE.UK iShares Public Limited Company 20260810 0 99.94 99.94 99.04 99.05 15275 99.05 down up incorrect
LQDH.UK iShares Public Limited Company 20260810 0 104.64 105.7 104.4586 104.96 1889 104.96 up up correct
LQDS.UK iShares Public Limited Company 20260810 0 7340 7370.577 7332 7332 493 7332 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260810 0 3.56 3.56 3.535 3.535 8445 3.535 down down correct
LQGH.UK iShares Public Limited Company 20260810 0 4.1375 4.151 4.1015 4.11 27189 4.11 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260810 0 32453 32686 31878 31878 23052 31878 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260810 0 119.3 121.423 118.325 121 1971304 121 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260810 0 14.185 14.35 14 14.315 10580 14.315 up down incorrect
LSPU.UK Multi Units Luxembourg 20260810 0 80.025 80.115 79.8575 79.9825 3963 79.9825 down up incorrect
LSPX.UK Multi Units Luxembourg 20260810 0 5919.6 5932.454 5914.449 5914.9 3612 5914.9 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260810 0 2.39 2.505 2.39 2.4445 40974 2.4445 up up correct
LTAM.UK iShares II Public Limited Company 20260810 0 1551.5 1558.5 1540.5 1546 1248178 1546 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20260810 0 66500 66570 65800 66030 1125 66030 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260810 0 25.27 25.27 25.1 25.13 1200 25.13 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260810 0 19.9125 19.9125 19.81 19.81 2135 19.81 down up incorrect
LUXG.UK Amundi Index Solution 20260810 0 18072 18212 17956 18015 91 18015 down up incorrect
LUXU.UK Amundi Index Solution 20260810 0 245.5 245.5 243.65 243.65 9 243.65 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260810 0 3.7 3.747 3.608 3.608 15495 3.608 down down correct
M9SV.UK Market Access SICAV 20260810 0 119.44 119.44 119.44 119.44 0 119.44
MAGI.UK SSgA SPDR ETFs Europe II plc 20260810 0 38.26 38.26 38.18 38.18 6 38.18 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260810 0 32.06 32.0706 31.92 31.92 1736 31.92 down down correct
MEUD.UK Lyxor Index Fund 20260810 0 27855 27895 27744.25 27790 8329 27790 down up incorrect
MEUG.UK Mullti Units France 20260810 0 21540 21705 21540 21552.5 983 21552.5 up up correct
MFDD.UK Lyxor Index Fund 20260810 0 221.75 221.9868 221.225 221.225 335 221.225 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260810 0 73.29 73.29 73.24 73.24 82 73.24 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260810 0 4701.5 4702.5 4695 4695 823 4695 down down correct
MIDD.UK iShares Public Limited Company 20260810 0 2305.5 2318 2289.8 2293 553216 2293 down down correct
MINT.UK PIMCO ETFs plc 20260810 0 100.65 100.7 100.61 100.63 5741 100.2556 down down correct
MINV.UK iShares VI Public Limited Company 20260810 0 5780 5786 5764.801 5778 27397 5778 down down correct
MIVO.UK Amundi Index Solutions 20260810 0 14560 14560 14522 14522 0 14522 down down correct
MLPD.UK Invesco Markets plc 20260810 0 57.01 57.57 56.81 57.305 6376 57.305 up down incorrect
MLPP.UK Invesco Markets plc 20260810 0 4252 4263.036 4199 4237.5 1391 4237.5 down down correct
MLPQ.UK Invesco Markets plc 20260810 0 12214 12372 12196 12282 702 12282 up up correct
MLPS.UK Invesco Markets plc 20260810 0 164.12 166.8 164.12 166.05 332 166.05 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260810 0 68.55 68.78 68.4 68.69 5289 68.69 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260810 0 50.78 50.87 50.7 50.79 5614 50.79 up up correct
MSAP.UK Source Markets Plc 20260810 0 2231 2244.5 2228 2232.5 122 2232.5 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260810 0 30.26 30.39 29.995 30.175 403 30.175 down down correct
MSED.UK Lyxor Index Fund 20260810 0 15018 15052 14978.22 14978.22 1804 14978.22 down down correct
MSEU.UK Multi Units France 20260810 0 368.4 370.1 367.8 369.175 62 369.175 up up correct
MSEX.UK Multi Units France 20260810 0 29860 29929.14 29805 29855 317 29855 down up incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260810 0 14595 14607 14595 14595.5 3 14595.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260810 0 387.85 388.65 385.2285 387.7 42 387.7 down down correct
MTXX.UK Multi Units Luxembourg 20260810 0 4213.516 4213.516 4213.516 4213.516 293 4213.516
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260810 0 7.583 7.608 7.583 7.588 5795 7.588 up up correct
MVEU.UK iShares VI Public Limited Company 20260810 0 75.8 75.8 75.3 75.3 1758 75.3 down down correct
MVOL.UK iShares VI Public Limited Company 20260810 0 78.09 78.12 77.85 78.08 12142 78.08 down down correct
MVUS.UK iShares VI Public Limited Company 20260810 0 8743 8759.344 8725.9 8753 1144 8753 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260810 0 786 794 786 794 49492 794 up down incorrect
MXEU.UK Invesco Markets plc 20260810 0 39010 39047.5 39005 39047.5 39 39047.5 up up correct
MXFP.UK Invesco Markets plc 20260810 0 6185 6187 6144.5 6144.5 888 6144.5 down down correct
MXFS.UK Invesco Markets plc 20260810 0 83.31 83.55 82.85 83.05 38709 83.05 down down correct
MXJP.UK Invesco Markets Plc 20260810 0 121.3 121.3 121.3 121.3 0 121.3
MXUK.UK Invesco Markets plc 20260810 0 4181.5 4204.5 4175.5 4175.5 62 4175.5 down up incorrect
MXUS.UK Invesco Markets plc 20260810 0 228.57 228.76 228.1 228.33 2555 228.33 down down correct
MXWO.UK Source Markets plc 20260810 0 159.73 160.01 159.5 159.68 33010 159.68 down down correct
MXWS.UK Source Markets plc 20260810 0 11844 11853 11813 11813 9346 11813 down down correct
N400.UK Invesco Markets plc 20260810 0 295.2 295.2 294.25 294.25 56 294.25 down down correct
N4US.UK Invesco Markets plc 20260810 0 58.3 58.48 58.12 58.3 318 58.3
NASD.UK Lyxor UCITS Nasdaq 20260810 0 121.28 121.52 120.72 120.72 2744 120.72 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260810 0 8987 9005 8921 8921 1479 8921 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260810 0 9.067 9.074 9.019 9.031 357668 9.031 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260810 0 462.45 464.1 461.7 463.025 402 463.025 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260810 0 4.642 4.722 4.628 4.713 208541 4.713 up down incorrect
NGSP.UK WisdomTree Natural Gas 20260810 0 343.5 349.2 343 348.5 58718 348.5 up up correct
NICK.UK WisdomTree Nickel 20260810 0 14.755 14.82 14.64 14.69 7173 14.69 down down correct
OMXS.UK iShares IV Public Limited Company 20260810 0 865 867.813 860.21 861.5 3201 861.5 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260810 0 12.332 12.332 12.284 12.29 626 12.29 down down correct
PABG.UK Multi Units Luxembourg 20260810 0 37.59 37.695 37.407 37.4725 310 37.4725 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260810 0 42.97 43.03 42.78 42.85 432 42.85 down down correct
PAXG.UK Multi Units Luxembourg 20260810 0 9545.657 9545.657 9501.18 9518.5 18 9518.5 down down correct
PAXJ.UK Multi Units Luxembourg 20260810 0 128.69 128.69 128.69 128.69 0 128.69
PBRT.UK WisdomTree Brent Crude Oil 20260810 0 818.25 827.625 798.75 827.625 566 827.625 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260810 0 429.1 444.3 429 444.3 1584 444.3 up down incorrect
PEMD.UK Invesco Markets II plc 20260810 0 16.535 16.535 16.48 16.48 1 16.48 down down correct
PHAG.UK WisdomTree Physical Silver 20260810 0 58.44 59 57.95 58.75 30850 58.75 up up correct
PHAU.UK WisdomTree Physical Gold 20260810 0 404.26 404.45 400.34 403.32 7351 403.32 down down correct
PHGP.UK WisdomTree Physical Gold 20260810 0 29956 29957 29648.21 29830 6289 29830 down down correct
PHPD.UK WisdomTree Physical Palladium 20260810 0 124.21 125.81 123.52 124.87 4213 124.87 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260810 0 273.2 273.2 270.8 272.7 1040 272.7 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260810 0 20180 20500 20000 20170 2134 20170 down down correct
PHPT.UK WisdomTree Physical Platinum 20260810 0 160.08 160.62 157.52 158.73 712 158.73 down down correct
PHSP.UK WisdomTree Physical Silver 20260810 0 4333.5 4363 4290.5 4343.5 22799 4343.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20260810 0 986.5 987.5 986.5 986.75 8 986.75 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260810 0 5695 5720.88 5695 5709 1197 5709 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260810 0 77.08 77.49 77.03 77.2 591 77.2 up up correct
PRFD.UK Invesco Markets II plc 20260810 0 14.31 14.4 14.205 14.235 194 14.235 down down correct
PRFP.UK Invesco Markets II plc 20260810 0 1055.728 1058.206 1055.4 1055.4 4001 1055.4 down down correct
PRUS.UK Invesco Markets III plc 20260810 0 45.91 45.91 45.66 45.74 220 45.74 down down correct
PSRE.UK Invesco Markets III plc 20260810 0 1409.6 1411.2 1402 1402 92 1402 down up incorrect
PSRF.UK Invesco Markets III plc 20260810 0 3399 3400 3375.026 3381 9904 3381 down up incorrect
PSRM.UK Invesco Markets III plc 20260810 0 985.25 986.871 977.8 979.625 8082 979.625 down up incorrect
PSRW.UK Invesco Markets III plc 20260810 0 3065 3068 3040 3053 15251 3053 down down correct
PUIG.UK Invesco Market II plc 20260810 0 17.9975 17.9975 17.9975 17.9975 0 17.9975
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260810 0 977 981.75 977 981.75 78 981.75 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260810 0 1476.4 1520.2 1476.4 1476.4 1571 1476.4
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260810 0 20.445 20.46 19.9775 19.9775 12478 19.9775 down up incorrect
QDIV.UK iShares II plc 20260810 0 68.33 68.48 68.08 68.08 12669 67.784 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260810 0 438.15 441.59 430.35 432.305 7797 432.305 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260810 0 1.609 1.64 1.5992 1.635 431727 1.635 up up correct
QUID.UK PIMCO ETFs plc 20260810 0 103.85 103.86 103.59 103.86 2203 103.4707 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260810 0 65.7 65.74 65.2 65.2 87317 65.2 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260810 0 88.64 88.7 88.18 88.18 37716 88.18 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260810 0 2043.5 2071.5 2000 2001.5 3413 2001.5 down down correct
RBOD.UK iShares IV Public Limited Company 20260810 0 14.525 14.555 14.37 14.3925 23233 14.3925 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260810 0 21.76 21.85 21.575 21.6 84755 21.6 down down correct
RBTX.UK iShares IV Public Limited Company 20260810 0 1612.5 1619 1596 1597.5 99078 1597.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260810 0 1244.6 1252.4 1229.8 1229.8 18514 1229.8 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260810 0 16.848 16.8896 16.65 16.664 18579 16.664 down up incorrect
RICI.UK Market Access 20260810 0 31.405 31.82 31.405 31.8025 823 31.8025 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260810 0 2135.5 2135.5 2118.5 2122.75 1338 2122.75 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260810 0 28.835 28.835 28.675 28.7 1304 28.7 down up incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260810 0 404.7 405.15 400.9 400.9 5561 400.9 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260810 0 42.9025 43.4625 42.525 42.8325 3897 42.8325 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260810 0 29.61 29.61 29.32 29.32 11371 29.32 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260810 0 2533 2537.95 2497 2497 21082 2497 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260810 0 34.11 34.26 33.85 33.86 50021 33.86 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260810 0 10.9 11.07 10.89 11.064 321110 11.064 up up correct
RQFI.UK Xtrackers 20260810 0 1009 1010.5 1004.577 1005.75 2277 1005.69 down down correct
RS2G.UK Amundi Index Solutions 20260810 0 33765.17 33770 33552.5 33552.5 27 33552.5 down down correct
RS2U.UK Amundi Index Solutions 20260810 0 453.4 455.81 453.4 453.4 7 453.4
RTWO.UK Legal & General UCITS ETF Plc 20260810 0 144 145.82 143.77 143.77 777 143.77 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260810 0 10692 10730 10624 10624 2600 10624 down down correct
RTYS.UK Invesco Markets plc 20260810 0 155.45 155.45 154.775 154.775 1435 154.775 down down correct
S100.UK Invesco Markets PLC 20260810 0 12062 12070 12003.94 12034 1798 12034 down down correct
S250.UK Source Markets plc 20260810 0 22085 22270 21965 22010 647 22010 down down correct
S400.UK Invesco Markets plc 20260810 0 21860 21925 21745 21765 81 21765 down up incorrect
S600.UK Invesco Markets plc 20260810 0 14478 14496 14412 14436 4135 14436 down down correct
S6EW.UK Ossiam Lux 20260810 0 161.56 161.56 160.57 160.57 0 160.57 down up incorrect
S7XP.UK Invesco Markets plc 20260810 0 21135 21135 20999.25 21090 641 21090 down down correct
SAAA.UK iShares VI Public Limited Company 20260810 0 58.84 58.84 58.515 58.515 1575 58.515 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260810 0 10.312 10.35 10.2626 10.272 50093 10.272 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260810 0 9.659 9.671 9.62 9.6335 47154 9.6335 down down correct
SAGG.UK iShares III Public Limited Company 20260810 0 3.213 3.213 3.1825 3.1855 150059 3.1855 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260810 0 10.088 10.098 10.028 10.028 89362 10.028 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260810 0 41.375 41.375 41.375 41.375 0 41.375
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260810 0 16.206 16.2563 16.164 16.176 482472 16.176 down down correct
SAUM.UK iShares IV Public Limited Company 20260810 0 9.887 9.903 9.8495 9.8495 34940 9.8495 down up incorrect
SAUS.UK iShares III Public Limited Company 20260810 0 4851 4860 4823 4827 8026 4827 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260810 0 13.998 14.02 13.9769 13.984 36075 13.984 down up incorrect
SBEG.UK UBS ETF 20260810 0 848.25 848.5 842.65 843.625 69 817.675 down up incorrect
SBEM.UK UBS ETF 20260810 0 716.5 716.5 711.875 711.875 16763 711.6553 down down correct
SBIO.UK Invesco Markets Plc 20260810 0 70.63 71.47 70.5 71.3 10124 71.3 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260810 0 8.9425 8.9775 8.61 8.61 141272 8.61 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260810 0 7.88 7.91 7.8508 7.8675 154396 7.8675 down down correct
SBUY.UK Invesco Markets III plc 20260810 0 5754 5754 5714 5734 432 5734 down up incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20260810 0 38.765 38.765 38.765 38.765 0 38.765
SCOP.UK WisdomTree Copper 1x Daily Short 20260810 0 9.8075 9.8175 9.7825 9.8038 1212 9.8038 down down correct
SDEU.UK iShares V Public Limited Company 20260810 0 99.55 99.55 99.55 99.55 0 99.55
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260810 0 7.252 7.338 7.252 7.301 94447 7.301 up up correct
SDHG.UK iShares IV Public Limited Company 20260810 0 64.6 64.6 64.3 64.3 319 64.3 down down correct
SDHY.UK iShares IV Public Limited Company 20260810 0 87 87.1 86.79 86.8 5324 86.8 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260810 0 6.387 6.421 6.381 6.381 1898589 6.381 down down correct
SDIG.UK iShares IV Public Limited Company 20260810 0 100.45 100.4589 99.36 99.84 38039 99.84 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260810 0 8.754 8.754 8.754 8.754 1312 8.754
SDUE.UK Ishares Iv Public Limited Company 20260810 0 7.84 7.847 7.84 7.844 31 7.844 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260810 0 14.862 14.87 14.836 14.849 60958 14.849 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260810 0 12.536 12.548 12.521 12.521 216 12.521 down down correct
SE15.UK iShares III Public Limited Company 20260810 0 90.75 90.79 90.425 90.425 649 90.425 down down correct
SEAG.UK iShares III Public Limited Company 20260810 0 90.84 91.04 90.48 90.48 164 90.48 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260810 0 8.807 8.82 8.77 8.77 14210 8.77 down up incorrect
SEDY.UK iShares V Public Limited Company 20260810 0 1429 1441.5 1424.5 1424.5 23855 1424.5 down up incorrect
SEGA.UK iShares III Public Limited Company 20260810 0 92.27 92.3 91.72 91.72 2695 91.72 down down correct
SEMA.UK iShares III Public Limited Company 20260810 0 4670 4680.127 4639 4645 18549 4645 down up incorrect
SEMB.UK iShares II Public Limited Company 20260810 0 6830 6861 6780 6788 1916 6740.7879 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260810 0 827.625 827.625 827.625 827.625 1900 827.387
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260810 0 20.035 20.035 20.035 20.035 0 20.035
SEML.UK iShares III Public Limited Company 20260810 0 34.3 34.39 34.05 34.15 11039 34.15 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260810 0 80.2 80.2 80.175 80.175 25 80.175 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260810 0 29.688 29.688 29.675 29.675 0 29.675 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260810 0 74.715 74.715 74.715 74.715 0 74.715
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260810 0 43.07 43.07 42.83 42.83 202 42.83 down up incorrect
SGBP.UK WisdomTree Short GBP Long USD 20260810 0 60.44 60.4597 60.34 60.34 3054 60.34 down down correct
SGBS.UK ETFS Metal Securities Limited 20260810 0 416.61 416.74 413.54 415.74 894 415.74 down up incorrect
SGEA.UK iShares III Public Limited Company 20260810 0 61.28 61.79 61.18 61.265 213 61.265 down down correct
SGIL.UK iShares III Public Limited Company 20260810 0 122.72 122.72 122.0191 122.155 2013 122.155 down down correct
SGLD.UK Invesco Physical Gold ETC 20260810 0 419.22 419.4 415.31 418.41 28138 418.41 down down correct
SGLN.UK iShares Physical Gold ETC 20260810 0 6265 6267.223 6200 6239 531441 6239 down down correct
SGLO.UK iShares III Public Limited Company 20260810 0 64.59 64.61 64.2196 64.28 15302 64.28 down down correct
SGLP.UK Invesco Physical Gold ETC 20260810 0 31074 31074 30747 30937 15660 30937 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260810 0 396.525 396.525 396.525 396.525 0 396.525
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260810 0 29275.67 29332.5 29275.67 29332.5 20 29332.5 up up correct
SGQX.UK Multi Units Luxembourg 20260810 0 24235 24395 24085 24210 134 24210 down down correct
SHLD.UK iShares IV Public Limited Company 20260810 0 13.836 14.08 13.774 14.032 8008 14.032 up up correct
SHYG.UK iShares Public Limited Company 20260810 0 78.25 78.25 77.97 77.97 249 77.97 down down correct
SHYU.UK iShares II Public Limited Company 20260810 0 70.78 70.86 70.25 70.27 1175 70.27 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260810 0 21.7325 21.7325 21.7325 21.7325 0 21.7325
SJNK.UK SSgA SPDR ETFs Europe I plc 20260810 0 39.8 39.855 39.8 39.855 1200 39.855 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260810 0 364 367.5 364 367.5 19 367.5 up up correct
SJPA.UK iShares III Public Limited Company 20260810 0 6161 6191 6133 6133 16204 6133 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260810 0 109.43 109.79 109.39 109.77 20 109.77 up up correct
SLVR.UK WisdomTree Silver 20260810 0 52.42 52.88 51.95 52.73 1679 52.73 up down incorrect
SLXX.UK iShares Public Limited Company 20260810 0 119.81 120.74 119.81 120.22 9199 120.22 up down incorrect
SMBS.UK iShares IV Public Limited Company 20260810 0 307.117 307.117 305.404 305.65 9562 305.65 down down correct
SMEA.UK iShares III Public Limited Company 20260810 0 9180 9190 9139.852 9150 51781 9150 down down correct
SMEU.UK Invesco Markets plc 20260810 0 528 528 528 528 0 528
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260810 0 81.22 81.79 79.4257 79.46 181952 79.46 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260810 0 109.36 110.38 107.42 107.42 288256 107.42 down down correct
SMTC.UK LYXOR Index Fund 20260810 0 1316.6 1316.8 1316 1316.6 251 1316.6
SMUD.UK iShares IV Public Limited Company 20260810 0 8.029 8.082 8.029 8.029 7 8.029
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260810 0 569 569 568.5 568.5 47 568.5 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260810 0 6.2313 6.2313 6.2313 6.2313 0 6.2313
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260810 0 9.645 9.645 9.31 9.31 3240 9.31 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260810 0 28.16 28.22 28 28.09 2587 28.09 down down correct
SOYO.UK WisdomTree Soybean Oil 20260810 0 9.855 9.9175 9.855 9.9175 85 9.9175 up down incorrect
SP5C.UK Multi Units Luxembourg 20260810 0 564.32 564.96 563.52 563.87 4712 563.87 down up incorrect
SPAG.UK iShares V Public Limited Company 20260810 0 4105 4128 4105 4126 3364 4126 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260810 0 131.23 131.23 130.38 130.59 22 130.59 down down correct
SPAP.UK Source Physical Palladium P 20260810 0 9766 9766 9670.5 9670.5 0 9670.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20260810 0 2927 2927 2876 2895 10265 2895 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260810 0 5.847 5.847 5.8235 5.8235 14 5.8235 down down correct
SPGP.UK iShares V Public Limited Company 20260810 0 3087 3109.483 3009 3073 61785 3073 down down correct
SPLT.UK iShares Physical Platinum ETC 20260810 0 1864.5 1864.5 1826.74 1842.25 22521 1842.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260810 0 10.4 10.454 10.396 10.448 9253 10.448 up up correct
SPMV.UK iShares VI Public Limited Company 20260810 0 117.83 118.56 117.76 118.35 20987 118.35 up up correct
SPOG.UK iShares V Public Limited Company 20260810 0 2443.5 2518 2443.5 2512 17103 2512 up up correct
SPOL.UK iShares V Public Limited Company 20260810 0 3087 3122 3052.315 3085.5 21953 3085.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260810 0 12401.74 12401.74 12290 12290 128 12290 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260810 0 167.38 167.38 166.195 166.195 101 166.195 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260810 0 574.82 575.3128 573.17 573.17 9534 573.17 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20260810 0 71.98 72.05 71.8308 71.94 38609 71.94 down down correct
SPXJ.UK iShares III Public Limited Company 20260810 0 4321 4321 4301 4301 532 4301 down down correct
SPXP.UK Invesco Markets plc 20260810 0 1154.4 1155.525 1151.2 1151.4 113766 1151.4 down down correct
SPXS.UK Invesco Markets plc 20260810 0 15.58 15.598 15.546 15.568 1949208 15.568 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260810 0 121 121.27 120.61 120.7 20986 120.7 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260810 0 775.75 776.7 773.89 775.11 19602 775.11 down down correct
SRSA.UK iShares III Public Limited Company 20260810 0 4649 4662.745 4518 4623 825 4623 down down correct
SSAC.UK iShares V Public Limited Company 20260810 0 9247 9256 9218 9218 98551 9218 down down correct
SSHY.UK PIMCO ETFs plc 20260810 0 69.14 69.22 69.07 69.07 1014 68.6335 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20260810 0 2.025 2.045 2.019 2.02 127611 2.02 down up incorrect
SSLN.UK iShares Physical Silver ETC 20260810 0 4531 4563.565 4485.756 4545 297765 4545 up up correct
SSLV.UK Invesco Physical Silver ETC 20260810 0 61.18 61.7 60.68 61.51 15226 61.51 up down incorrect
SSXF.UK iShares III Public Limited Company 20260810 0 118.52 119.2 118.52 118.6 3 118.6 up up correct
STEA.UK PIMCO ETFs plc 20260810 0 126.32 126.32 125.97 125.97 167 125.97 down down correct
STHE.UK PIMCO ETFs plc 20260810 0 71.9 71.9 71.52 71.53 2669 71.0852 down down correct
STHS.UK PIMCO ETFs plc 20260810 0 8.8 8.87 8.8 8.8455 13973 8.7908 up up correct
STHY.UK PIMCO ETFs plc 20260810 0 93 94.17 93 93.5 10018 92.9087 up up correct
STYC.UK PIMCO ETFs plc 20260810 0 171.94 172.02 171.74 171.96 5789 171.96 up up correct
SUAG.UK iShares II Public Limited Company 20260810 0 68.45 68.6536 68.4 68.4 1177 68.4 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260810 0 21.05 21.07 20.955 20.955 13909 20.955 down up incorrect
SUES.UK iShares IV Public Limited Company 20260810 0 817 817.438 809 809 110637 809 down down correct
SUGA.UK WisdomTree Sugar 20260810 0 10.7 10.835 10.635 10.755 63963 10.755 up up correct
SUJA.UK iShares IV Public Limited Company 20260810 0 705.75 706.808 702.225 703 12095 703 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260810 0 9.52 9.5325 9.4925 9.4963 1650 9.4963 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260810 0 3692 3692.352 3690 3690 1358 3690 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260810 0 183.8 184.822 183.24 184.09 68905 184.09 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260810 0 28.89 28.953 28.647 28.82 11341 28.82 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260810 0 4.6975 4.6975 4.6906 4.6915 15228 4.6915 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260810 0 4210 4279 4135 4200.5 0 4200.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260810 0 49.14 49.14 49.045 49.045 2 49.045 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260810 0 36.3556 36.3556 36.275 36.275 210 36.275 down down correct
SUSM.UK iShares IV Public Limited Company 20260810 0 11.01 11.0174 10.9512 10.9625 23899 10.9625 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260810 0 424.6 424.6 422.3 422.3 111883 422.3 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260810 0 14.05 14.09 14.01 14.015 67316 14.015 down down correct
SUUS.UK iShares IV Public Limited Company 20260810 0 1560 1561 1549 1549 15781 1549 down down correct
SUWS.UK iShares IV Public Limited Company 20260810 0 11.97 11.995 11.9275 11.9275 47941 11.9275 down down correct
SWDA.UK iShares III Public Limited Company 20260810 0 11026 11036 10993 10993 53396 10993 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260810 0 54.41 54.47 54.29 54.36 366783 54.36 down down correct
SX5S.UK Invesco Markets plc 20260810 0 14602 14648 14570 14588 4876 14588 down up incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260810 0 52.66 52.92 52.54 52.86 1357 52.86 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260810 0 53.24 53.39 52.81 53.1 12739 53.1 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260810 0 46.6075 48.03 46.575 48 17988 48 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260810 0 68.3825 68.87 68.32 68.81 16060 68.81 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260810 0 80.62 80.72 80.32 80.54 28057 80.54 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260810 0 190.28 190.4716 188.59 188.59 2400 188.59 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260810 0 46.12 46.12 45.62 45.9225 8009 45.9225 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260810 0 55.25 55.315 54.4925 54.5925 2171 54.5925 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260810 0 51.48 52.1575 51.32 52.105 4807 52.105 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260810 0 74.9125 75.2625 74.8286 75.2625 29 75.2625 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260810 0 76.39 76.39 75.255 75.255 0 75.255 down up incorrect
TI5G.UK iShares $ TIPS 0 20260810 0 4.691 4.694 4.684 4.6905 168984 4.6905 down up incorrect
TINM.UK WisdomTree Tin 20260810 0 126.97 129.39 126.67 127.89 340 127.89 up up correct
TIP5.UK iShares II Public Limited Company 20260810 0 4.8925 4.9 4.8895 4.896 149082 4.896 up up correct
TIPG.UK Multi Units Luxembourg 20260810 0 8687 8687 8643.509 8643.509 4294 8643.509 down down correct
TIPH.UK Multi Units Luxembourg 20260810 0 109.99 110.0664 109.88 109.895 5700 109.895 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260810 0 27.71 27.8 27.69 27.71 19935 27.71
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260810 0 117.04 117.1 116.86 116.86 104 116.86 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260810 0 1401.541 1401.541 1389.4 1389.4 20 1389.4 down down correct
TP05.UK iShares II Public Limited Company 20260810 0 363 363.05 361.983 362 25218 362 down down correct
TPHG.UK Amundi Index Solutions 20260810 0 19078 19112 19078 19083 31 19083 up down incorrect
TPHU.UK Amundi Index Solutions 20260810 0 212.45 212.45 212.45 212.45 0 212.45
TPXG.UK Amundi Index Solutions 20260810 0 12938 12938 12877 12877 41 12877 down down correct
TPXU.UK Amundi Index Solutions 20260810 0 174.52 174.56 174.12 174.12 139 174.12 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260810 0 35.245 35.84 35.18 35.245 625 35.245
TRET.UK VanEck Vectors ETFs N.V. 20260810 0 48.26 48.36 47.63 47.66 198 47.2631 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260810 0 47.6 47.6 47.58 47.58 210 47.58 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260810 0 27.37 27.37 27.37 27.37 0 27.37
TRSX.UK SPDR Bloomberg Barclays 7 20260810 0 25.01 25.01 25.01 25.01 0 25.01
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260810 0 94.74 94.74 94.565 94.565 168 94.565 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260810 0 35.233 35.2506 35.185 35.185 993 35.185 down up incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20260810 0 56.32 56.81 56.14 56.14 2 56.14 down down correct
U10G.UK Multi Units Luxembourg 20260810 0 7320.163 7320.163 7256.512 7256.512 411 7256.512 down down correct
U13G.UK Multi Units Luxembourg 20260810 0 7539 7545.176 7529.468 7529.468 921 7529.468 down down correct
U71G.UK Lyxor US Treasury 7 20260810 0 6318 6329 6292 6294.5 412 6294.5 down down correct
UB00.UK UBS ETF SICAV 20260810 0 66.9 66.975 66.9 66.975 284 65.7957 up up correct
UB01.UK UBS ETF SICAV 20260810 0 5728 5746.266 5717.762 5721 1318 5719.9929 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20260810 0 5943 5946 5917 5917 869 5916.5548 down up incorrect
UB03.UK UBS ETF SICAV 20260810 0 10174 10174.26 10158 10158 6 10156.3269 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260810 0 19091 19091 19091 19091 0 18737.4891
UB0A.UK UBS (Irl) ETF Public Limited Company 20260810 0 3223 3225.75 3223 3225.75 290 3225.75 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260810 0 3354 3354 3331 3334 395 3309.8436 down up incorrect
UB0E.UK UBS (Lux) Fund Solutions 20260810 0 2440.5 2442.069 2438 2439.75 2834 2439.75 down up incorrect
UB0F.UK UBS (Lux) Fund Solutions 20260810 0 1938.6 1939 1936.4 1938.8 8820 1938.4497 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260810 0 9386 9395.93 9384.09 9394 691 9392.2916 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260810 0 5766 5766 5760 5760 22 5758.5332 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260810 0 4249.19 4251.28 4249.19 4250.5 5 4180.4945 up up correct
UB23.UK UBS ETF SICAV 20260810 0 5028 5036 5009.817 5036 12221 5035.6239 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260810 0 167.65 167.75 165.4659 165.985 21773 164.5361 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260810 0 12396 12404.65 12269 12275.5 13473 12168.3586 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260810 0 12936 12936 12831 12831 8 12828.9686 down down correct
UB45.UK UBS ETF SICAV 20260810 0 7616 7641.415 7577.5 7577.5 838 7576.8768 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20260810 0 13496 13595.12 13496 13496 91 13492.9134
UB74.UK UBS (Lux) Fund Solutions 20260810 0 1814 1814 1809.75 1809.75 866 1776.5185 down down correct
UB82.UK UBS ETF 20260810 0 2855 2855 2849 2849 324 2848.4543 down down correct
UBIF.UK UBS ETF 20260810 0 1258 1258 1258 1258 626 1257.6829
UBTL.UK UBS (Lux) Fund Solutions 20260810 0 691 691 685.75 685.75 14862 685.4678 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260810 0 1600.5 1601.98 1600.25 1600.25 23298 1600.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20260810 0 886.375 886.375 886.375 886.375 0 886.1145
UBXX.UK UBS (Lux) Fund Solutions 20260810 0 847.8 854.8 844.3 848.7 1007 825.1397 up up correct
UC03.UK UBS (Irl) ETF plc 20260810 0 189.375 189.375 189.375 189.375 0 188.5369
UC04.UK UBS (Irl) ETF Public Limited Company 20260810 0 14006 14022.88 14006 14006 13 14005.3798
UC07.UK UBS (Irl) ETF Public Limited Company 20260810 0 10605 10613.65 10567.03 10604 1678 10603.2923 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260810 0 9314.167 9314.167 9292 9292 14 9249.5605 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260810 0 142.91 144.1 142.91 144.1 52 144.1 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260810 0 10589 10636.6 10560 10636.6 124 10636.6 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260810 0 15703 15710.6 15620 15620 102 15525.7445 down down correct
UC46.UK UBS ETF 20260810 0 22395 22395 22293 22293 8 22292.2576 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260810 0 20670 20670 20440.05 20485 115 20485 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260810 0 37375 37375.25 37375 37375 2 37372.8659
UC63.UK UBS ETF SICAV 20260810 0 2806.25 2806.25 2806.25 2806.25 0 2759.1774
UC64.UK UBS ETF SICAV 20260810 0 4485 4485 4460.975 4473.25 7185 4473.25 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260810 0 80.21 80.24 80.015 80.015 873 79.4129 down down correct
UC67.UK UBS ETF SICAV 20260810 0 752.15 752.15 752.15 752.15 0 749.705
UC68.UK UBS (Lux) Fund Solutions 20260810 0 505.6106 505.6106 505.1675 505.3 100 502.4291 down down correct
UC76.UK UBS ETF 20260810 0 14.57 14.6035 14.565 14.565 56542 14.1938 down up incorrect
UC79.UK UBS ETF SICAV 20260810 0 1725.5 1726.5 1711 1712 8171 1696.9837 down up incorrect
UC81.UK UBS ETF 20260810 0 1025.5 1025.5 1025.5 1025.5 0 1003.0837
UC82.UK UBS ETF 20260810 0 1248.5 1248.82 1246.56 1247.25 2708 1246.9783 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20260810 0 1077 1077 1077 1077 0 1076.7258
UC85.UK UBS ETF 20260810 0 1389 1389 1385.25 1385.25 12038 1384.9006 down down correct
UC86.UK UBS ETF 20260810 0 13.885 13.885 13.8675 13.8675 619 13.5644 down up incorrect
UC87.UK UBS ETF SICAV 20260810 0 3607 3617.5 3607 3617.5 2929 3617.5 up down incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20260810 0 18474 18474 18411.5 18411.5 8 18411.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260810 0 2638 2638 2638 2638 0 2612.0016
UC96.UK UBS (Irl) ETF Public Limited Company 20260810 0 3210 3213.5 3209 3213.5 3150 3193.8301 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20260810 0 14.6975 14.6975 14.6975 14.6975 0 14.3383
UC98.UK UBS (Lux) Fund Solutions 20260810 0 1095.5 1095.5 1087.25 1087.25 12 1086.9846 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260810 0 5322 5327 5311 5312 8293 5299.7652 down up incorrect
UD02.UK UBS (Lux) Fund Solutions 20260810 0 1689.6 1689.6 1689.6 1689.6 0 1689.129
UD03.UK UBS (Lux) Fund Solutions 20260810 0 2316.5 2316.5 2316.5 2316.5 0 2316.0093
UD04.UK UBS (Lux) Fund Solutions 20260810 0 2465.75 2465.75 2465.75 2465.75 0 2465.3602
UD06.UK UBS (Irl) Fund Solutions plc 20260810 0 1904.4 1931.3 1904.4 1931.3 1 1931.3 up down incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20260810 0 1662.04 1682.2 1662.04 1682.2 2 1682.2 up down incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20260810 0 20800 21055 20300 20300 0 20300 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260810 0 87 87.19 86.67 86.99 10067 86.99 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260810 0 11.66 11.668 11.636 11.636 4 11.636 down up incorrect
UGAS.UK WisdomTree Gasoline 20260810 0 86.32 89.15 85.66 89.15 296 89.15 up up correct
UHYG.UK Lyxor Index Fund 20260810 0 72.84 72.92 72.67 72.67 78 72.67 down down correct
UIFS.UK iShares V Public Limited Company 20260810 0 1263 1269.221 1254 1267.5 51216 1267.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260810 0 3077 3079.465 3062.6 3069 4516 3069 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260810 0 50.23 50.2988 50.04 50.07 9972 50.07 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260810 0 13.846 13.928 13.804 13.838 31192 13.838 down down correct
UKRE.UK iShares III Public Limited Company 20260810 0 378.3 381.4 377 378.7 55273 378.7 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260810 0 2076.5 2078 2057.15 2062.5 28800 2062.1273 down down correct
UNIC.UK Lyxor Index Fund 20260810 0 21.16 21.27 20.695 20.9025 88728 20.9025 down down correct
UPVL.UK UBS (Irl) ETF plc 20260810 0 2038 2038 2038 2038 0 2025.749
UQLT.UK UBS (Irl) ETF Public Limited Company 20260810 0 4043 4049 4043 4047 1005 4038.1576 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260810 0 5038 5053.5 5034.25 5053.5 0 5053.5 up up correct
US10.UK Multi Units Luxembourg 20260810 0 98.81 99.06 98.315 98.315 21 98.315 down down correct
US13.UK Multi Units Luxembourg 20260810 0 101.87 101.87 101.84 101.86 27 101.86 down down correct
US71.UK Multi Units Luxembourg 20260810 0 85.14 85.15 85.11 85.11 246 85.11 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20260810 0 322 328.5 316.5 325 355119 325 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260810 0 92.73 92.73 92.375 92.375 2349 92.375 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260810 0 64.63 64.72 64.1 64.35 11173 64.35 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260810 0 3310 3310 3301.5 3301.5 1262 3301.32 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260810 0 3734 3743.5 3734 3743.5 267 3743.5 up up correct
USHY.UK Lyxor Index Fund 20260810 0 98.25 98.25 98.25 98.25 0 98.25
USIG.UK Lyxor Index Fund 20260810 0 93.58 94 93.09 93.63 94 93.63 up up correct
USIX.UK Lyxor Index Fund 20260810 0 6960 6960 6925 6925 68 6925 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260810 0 64.63 64.73 64.14 64.14 736 64.14 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260810 0 5675 5675 5631.42 5635 135 5635 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260810 0 3837.5 3845.5 3837 3839.5 4143 3822.3476 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260810 0 47.01 48.57 46.68 48.39 35677 48.39 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260810 0 95.63 95.87 95.19 95.32 78930 95.32 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260810 0 69.94 70.2462 69.9 69.95 105 69.95 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260810 0 101.55 101.64 100.72 101.63 522 101.63 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260810 0 261.3 261.9471 259.55 259.825 2413 259.825 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260810 0 20.555 20.57 20.4781 20.4925 2246 20.4925 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260810 0 75.1978 75.2158 75.0277 75.135 1136 75.135 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260810 0 8.948 8.998 8.917 8.917 28507 8.917 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260810 0 6.632 6.6597 6.581 6.594 303852 6.594 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260810 0 6.139 6.159 6.11 6.11 11903 6.11 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260810 0 26.98 26.98 26.88 26.89 344450 26.89 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260810 0 32.265 32.4375 31.985 32.02 169011 32.02 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260810 0 45.336 45.336 45.0825 45.0825 63 45.0825 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260810 0 62.1 62.475 61.707 61.982 85812 61.982 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260810 0 47.5 47.5 46.492 46.544 16030 46.3228 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260810 0 83.415 83.605 82.985 83.1 2496 83.1 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260810 0 43.55 43.71 43.3 43.445 2862 43.2097 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260810 0 146.39 146.48 146.11 146.21 424 146.21 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20260810 0 52.5025 52.6975 52.1476 52.29 21377 52.29 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260810 0 189.51 189.715 189.31 189.395 2416 189.395 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260810 0 60.5 62.1 60.5 60.906 40884 60.906 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260810 0 43.6225 43.74 43.21 43.31 16963 43.31 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260810 0 27.073 27.093 27.01 27.011 86229 27.011 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260810 0 21.122 21.144 21.0875 21.0875 6618 21.001 down down correct
VDUC.UK Vanguard USD Corporate 1 20260810 0 49.003 49.348 49.003 49.1265 12150 48.9267 up up correct
VECA.UK Vanguard Funds Public Limited Company 20260810 0 45.87 45.8817 45.6535 45.6535 2089 45.6535 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260810 0 41.358 41.358 40.841 40.933 663 40.7972 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20260810 0 32.1 32.38 32.1 32.17 8250 31.9958 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20260810 0 43.975 44.125 43.8347 43.875 72076 43.875 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260810 0 18.846 18.847 18.612 18.6285 47926 18.6285 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260810 0 59.15 59.18 59.07 59.105 151 59.105 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260810 0 43.815 43.89 43.625 43.665 31176 43.665 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260810 0 108.5 108.6 107.92 108.14 12260 108.14 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260810 0 88.93 89.13 88.48 88.63 15305 88.63 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260810 0 61.825 62.03 61.385 61.53 24199 61.53 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260810 0 31.17 31.315 30.9 30.9 8957 30.9 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20260810 0 15.567 15.611 15.49 15.49 36525 15.4214 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260810 0 154.42 154.58 154.08 154.28 25239 154.28 down up incorrect
VHYA.UK Vanguard FTSE All 20260810 0 108.2 108.42 108.06 108.4 8108 108.4 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260810 0 94.105 94.3 94.01 94.21 11422 94.21 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260810 0 69.745 69.795 69.6 69.695 251646 69.695 down up incorrect
VIXL.UK S&P 500 VIX Short 20260810 0 0.918 0.9275 0.907 0.9215 134975 0.9215 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260810 0 49.505 49.62 49.28 49.28 19165 49.28 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260810 0 38.9075 39.0225 38.625 38.625 19404 38.625 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260810 0 38.06 38.31 37.85 37.915 86182 37.915 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260810 0 140.345 140.54 140.04 140.04 5568 140.04 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260810 0 427 439 427 436.5 181454 436.5 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260810 0 50.72 51.13 50.26 50.655 467 50.655 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260810 0 40.03 40.035 39.795 39.9025 2 39.9025 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260810 0 149.98 150.16 149.4024 149.86 143886 149.86 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260810 0 111.14 111.24 110.8 110.84 349203 110.84 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260810 0 34.555 34.748 34.339 34.378 1976 34.2149 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260810 0 47.355 47.395 47.08 47.215 178859 47.215 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20260810 0 109.055 109.26 108.665 108.7275 186576 108.7275 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20260810 0 36.56 36.638 36.191 36.323 181 36.323 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20260810 0 147.1825 147.3675 146.8675 147.0475 146651 147.0475 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260810 0 20.069 20.189 19.974 19.974 3545 19.974 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260810 0 15.662 15.666 15.588 15.588 67755 15.5241 down down correct
VWRA.UK Vanguard FTSE All 20260810 0 194.68 194.94 194.26 194.48 149281 194.48 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260810 0 188.62 188.85 188.2482 188.44 7867 188.44 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260810 0 139.79 139.95 139.29 139.29 87011 139.29 down down correct
VWRP.UK Vanguard FTSE All 20260810 0 144.28 144.5 143.8 143.82 521208 143.82 down down correct
WATL.UK Multi Units France 20260810 0 6189 6189 6127 6135.335 2362 6135.335 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260810 0 39.74 41.27 39.415 40.905 7327 40.905 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260810 0 38.525 39.245 38.06 39.175 50591 39.175 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260810 0 21.585 21.955 21.585 21.935 47341 21.935 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260810 0 1600.5 1624.5 1600 1623.5 13956 1623.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260810 0 88.64 88.765 88.25 88.765 3 88.765 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260810 0 1343 1364.5 1343 1362 4396 1362 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260810 0 1909.6 1926.39 1892.2 1922.6 19084 1922.6 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260810 0 55.06 55.5 54.9 55.13 891 55.13 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260810 0 150.32 151 150.32 150.33 3876 150.33 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260810 0 21.135 21.24 20.83 20.83 13319 20.83 down up incorrect
WELL.UK Hanetf Icav 20260810 0 8.441 8.528 8.441 8.528 1 8.528 up down incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260810 0 105.68 105.98 105 105.82 1240 105.82 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260810 0 432.81 432.92 429.89 431.73 2076 431.73 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260810 0 71.4 72.07 71.04 71.94 4113 71.94 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260810 0 7.562 7.588 7.53 7.5485 137547 7.5485 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260810 0 5.013 5.013 4.9735 4.9778 1150 4.9778 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260810 0 5.44 5.467 5.422 5.434 15864 5.434 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260810 0 501.2 501.3 500.95 500.95 700 500.95 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260810 0 37060.15 37060.15 37047.5 37047.5 3 37047.5 down down correct
WLDS.UK iShares III plc 20260810 0 7.9 7.913 7.857 7.859 227001 7.859 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260810 0 343.31 343.385 343.31 343.385 1 343.385 up down incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260810 0 84.93 85.14 84.17 84.84 5801 84.84 down up incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260810 0 101.19 101.48 100.972 101.07 626 101.07 down up incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20260810 0 72.21 73.95 72.19 73.95 18042 73.95 up up correct
WOOD.UK iShares II Public Limited Company 20260810 0 1841 1841 1821.5 1821.5 2875 1821.5 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260810 0 111.73 112.09 111.17 111.17 3889 111.17 down down correct
WQDS.UK iShares II Public Limited Company 20260810 0 736.75 737.5 733.25 734 56708 733.9487 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260810 0 9.9475 9.9525 9.9125 9.9175 28222 9.8481 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260810 0 10.656 10.678 10.624 10.626 220806 10.626 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260810 0 118.6 119.16 117.3038 117.72 2993 117.72 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260810 0 275.15 275.78 272.73 272.76 8853 272.76 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260810 0 81.4 81.5 80.98 80.98 369 80.98 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260810 0 69.96 70.03 69.21 69.21 2027 69.21 down down correct
X7PP.UK Invesco Markets plc 20260810 0 21780 21825 21685 21772.5 1096 21772.5 down up incorrect
X7PS.UK Invesco Markets plc 20260810 0 253.75 255 253.45 255 226 255 up down incorrect
XASX.UK Xtrackers 20260810 0 528 528 523.775 523.8 14803 518.8167 down down correct
XAUS.UK Xtrackers 20260810 0 3997.7 3997.7 3967.3 3976 46 3975.4762 down down correct
XAXD.UK Xtrackers 20260810 0 60.04 60.19 59.85 60.045 18936 60.045 up down incorrect
XAXJ.UK Xtrackers 20260810 0 4459 4459 4434 4440.5 3668 4440.5 down up incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260810 0 2872 2878.757 2866 2866 211 2843.3395 down down correct
XBAK.UK Xtrackers 20260810 0 1.879 1.879 1.838 1.8385 7629 1.8385 down down correct
XBCU.UK Xtrackers 20260810 0 56.2657 56.94 56.2657 56.94 1 56.94 up up correct
XBGG.UK Xtrackers II 20260810 0 6895.43 6904.44 6882.5 6882.5 207 6827.6184 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260810 0 163.59 163.635 163.24 163.24 5088 163.24 down down correct
XCAD.UK Xtrackers 20260810 0 131.07 131.39 131.06 131.38 3420 131.38 up up correct
XCHA.UK Xtrackers 20260810 0 21.425 21.47 21.385 21.41 17190 21.41 down down correct
XCS2.UK Xtrackers II 20260810 0 12641 12705.99 12641 12641 402 12641
XCS3.UK Xtrackers 20260810 0 14.65 14.705 14.65 14.6725 7769 14.6725 up up correct
XCS4.UK Xtrackers 20260810 0 29.49 29.53 29.26 29.32 8333 29.32 down down correct
XCS5.UK Xtrackers 20260810 0 19.442 19.4426 19.3625 19.3625 2500 19.3625 down down correct
XCS6.UK Xtrackers 20260810 0 18.97 18.975 18.885 18.975 19618 18.975 up up correct
XCX3.UK Xtrackers 20260810 0 1088 1091.5 1085 1085 3069 1085 down down correct
XCX4.UK Xtrackers 20260810 0 2187.5 2187.5 2164.3 2167 10089 2167 down down correct
XCX5.UK Xtrackers 20260810 0 1439 1448 1430 1433 24496 1433 down down correct
XCX6.UK Xtrackers 20260810 0 1402 1406.926 1399.257 1403.5 13634 1403.5 up up correct
XD3E.UK Xtrackers 20260810 0 2753 2754 2733.955 2737 7134 2659.0986 down down correct
XD5D.UK Xtrackers 20260810 0 108.82 108.82 108.74 108.74 1 108.74 down down correct
XD5E.UK Xtrackers 20260810 0 6110 6120.769 6101 6101 43 6099.8623 down down correct
XD5S.UK Xtrackers 20260810 0 5042 5047.824 5038.5 5038.5 1203 5038.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260810 0 229.66 229.85 229.17 229.37 10760 229.37 down up incorrect
XDAX.UK Xtrackers 20260810 0 21035 21125 20990 20990 2336 20990 down up incorrect
XDBG.UK Xtrackers 20260810 0 4997 5039.5 4989.872 5039.5 1151 5039.5 up down incorrect
XDDX.UK Xtrackers 20260810 0 14300.4 14324.376 14269 14269 147 14265.3881 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260810 0 3872 3879 3864 3871 4084 3871 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20260810 0 7239 7268 7186.25 7192 9732 7192 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260810 0 6851 6862 6828 6828 9879 6828 down down correct
XDER.UK Xtrackers 20260810 0 2158.5 2184 2155.805 2159.5 1581 2159.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260810 0 6178 6181 6130 6144 33854 6144 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260810 0 122.43 122.8451 122.2 122.54 91227 122.54 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260810 0 13190 13214 13010 13046 604 13046 down down correct
XDGU.UK Xtrackers (IE) Plc 20260810 0 12.565 12.565 12.5325 12.5325 73394 12.3808 down down correct
XDJP.UK Xtrackers 20260810 0 3256 3277 3217 3217 58752 3216.8197 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260810 0 4737.5 4744 4705 4720.25 794 4719.2203 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20260810 0 4197 4214.109 4189.5 4189.5 488 4189.2192 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260810 0 1758.5 1763.196 1752 1752 807 1751.8703 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260810 0 55.69 55.69 55.69 55.69 0 55.69
XDNY.UK Xtrackers (IE) Public Limited Company 20260810 0 23.78 23.87 23.69 23.69 12244 23.5134 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20260810 0 12997 13002 12967.45 12983 1669 12983 down up incorrect
XDUK.UK Xtrackers 20260810 0 1753.567 1753.567 1748.975 1750.1 29152 1750.1 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260810 0 17022 17056 16972.5 16972.5 957 16972.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260810 0 70.65 72.42 70.62 72.42 10749 72.42 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260810 0 70.65 70.86 70.38 70.77 5439 70.77 up up correct
XDWD.UK Xtrackers (IE) Plc 20260810 0 162.79 162.92 162.5 162.62 18511 162.62 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260810 0 9077 9086 9045.2 9066 17400 9066 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260810 0 49.09 49.24 48.97 49.24 12089 49.24 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260810 0 32.44 32.484 32.4 32.45 4096 32.3231 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260810 0 61.76 62.39 61.51 62.31 23397 62.31 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260810 0 90.11 90.37 90.11 90.2 7031 90.2 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260810 0 134.68 134.8 134.57 134.635 4752 134.1035 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260810 0 80.93 81.24 80.75 81.16 1888 81.16 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260810 0 55.97 56 55.48 55.62 4384 55.62 down up incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20260810 0 146.91 147.29 145.56 145.56 9685 145.56 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260810 0 47.76 47.83 47.2 47.27 21067 47.27 down up incorrect
XDWY.UK Concept Fund Solutions plc 20260810 0 32.64 32.69 32.55 32.605 55 32.4844 down down correct
XEOU.UK Xtrackers 20260810 0 24.045 24.08 23.964 24.015 13574 24.015 down down correct
XESC.UK Xtrackers 20260810 0 9964 10006 9951 9951 9094 9951 down down correct
XESW.UK Xtrackers (IE) Plc 20260810 0 42.775 42.785 42.6096 42.615 3949 42.615 down down correct
XESX.UK Xtrackers 20260810 0 5889 5914 5883 5887.5 13651 5886.5996 down down correct
XEUM.UK Xtrackers 20260810 0 18237 18293.597 18237 18237 113 18237
XFFE.UK Xtrackers II 20260810 0 214.65 214.65 214.6 214.6 7038 214.6 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260810 0 20.415 20.9475 20.415 20.9475 7 20.9475 up down incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260810 0 3009 3010 2950 2950 1145 2950 down down correct
XG7S.UK Xtrackers II 20260810 0 18580 18608.85 18579.15 18580 5 18580
XG7U.UK Xtrackers II 20260810 0 27.85 27.85 27.775 27.775 174 27.775 down down correct
XGDD.UK Xtrackers 20260810 0 45.55 45.605 45.5328 45.605 241 45.1251 up up correct
XGGB.UK Xtrackers II 20260810 0 251.225 251.225 251.225 251.225 0 251.225
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260810 0 80.155 80.155 80.155 80.155 0 80.155
XGIG.UK Xtrackers II 20260810 0 2490 2493.412 2485.612 2487 47207 2480.7487 down down correct
XGIU.UK Xtrackers II 20260810 0 1913.75 1920.601 1913.75 1913.75 3 1913.75
XGLD.UK DB ETC plc 20260810 0 416.91 417.37 413.82 416.35 236 416.35 down down correct
XGLE.UK Xtrackers II 20260810 0 222.35 222.36 221.57 221.57 2121 221.57 down up incorrect
XGLF.UK Xtrackers (IE) Plc 20260810 0 28.1625 28.1625 28.1625 28.1625 0 28.1625
XGLS.UK DB ETC plc 20260810 0 2192.5 2193 2177.832 2187 4538 2187 down down correct
XGSD.UK Xtrackers 20260810 0 3376 3378 3367 3373 9918 3372.6469 down down correct
XGSG.UK Xtrackers II 20260810 0 2366 2370 2360.5 2360.5 5832 2343.7131 down down correct
XGSI.UK Xtrackers II 20260810 0 13.285 13.3 13.2416 13.26 17118 13.26 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260810 0 15.9 15.9095 15.892 15.9075 2910 15.702 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260810 0 9.0075 9.0113 9.0075 9.0113 94 9.0113 up up correct
XKS2.UK Xtrackers 20260810 0 15640 15641 15368 15455 4068 15455 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260810 0 211.1 211.1 207.4 208.985 1955 208.985 down down correct
XLBP.UK Invesco Markets plc 20260810 0 47730.05 48042.5 47730.05 48042.5 395 48042.5 up down incorrect
XLBS.UK Invesco Markets plc 20260810 0 648.4 651.8 642.5 649.45 88 649.45 up up correct
XLCP.UK Invesco Markets PLC 20260810 0 7058 7102.814 7058 7080.5 57 7080.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260810 0 95.9 96.3 95.34 95.72 4314 95.72 down up incorrect
XLDX.UK Xtrackers 20260810 0 26545 26660 26545 26660 180 26660 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260810 0 60130 61900 60090 61840 1157 61840 up down incorrect
XLES.UK Invesco Markets plc 20260810 0 812.5 837 810.9 836.3 1352 836.3 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260810 0 33600 33805 33540 33767.5 433 33767.5 up up correct
XLFS.UK Invesco Markets plc 20260810 0 454.1 456.8 453.05 456.625 7143 456.625 up up correct
XLIP.UK Invesco Markets plc 20260810 0 76100 76156.73 75970 75970 109 75970 down down correct
XLIS.UK Invesco Markets plc 20260810 0 1028 1032.4 1024.6 1027.2 304 1027.2 down down correct
XLKQ.UK Invesco Markets plc 20260810 0 79590 79850 78820 78820 1836 78820 down down correct
XLKS.UK Invesco Markets plc 20260810 0 1075.4 1077.8 1065.6 1066 830 1066 down down correct
XLPE.UK Xtrackers 20260810 0 10130.58 10140 10073 10090.5 464 10090.5 down up incorrect
XLPP.UK Invesco Markets plc 20260810 0 56260 56310 55750 56010 269 56010 down down correct
XLPS.UK Invesco Markets plc 20260810 0 758.2 764.2 753.9 757.5 14 757.5 down down correct
XLUP.UK Invesco Markets plc 20260810 0 47160 47160 46560 46600 34 46600 down down correct
XLUS.UK Invesco Markets plc 20260810 0 636.8 637.5 629 630.1 113 630.1 down down correct
XLVP.UK Invesco Markets plc 20260810 0 60720 61600 60600 61510 209 61510 up up correct
XLVS.UK Invesco Markets plc 20260810 0 820.8 832.9 818.6 832.1 438 832.1 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260810 0 62970 63141.92 62604 62880 55 62880 down up incorrect
XLYS.UK Invesco Markets plc 20260810 0 846.1 853.5 844.8 850.3 88 850.3 up up correct
XMAD.UK Xtrackers 20260810 0 100.11 100.11 100.11 100.11 4676 100.11
XMAF.UK Xtrackers 20260810 0 11.172 11.176 11.114 11.114 2879 11.114 down down correct
XMAS.UK Xtrackers 20260810 0 7462.2 7462.2 7447 7447 0 7447 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260810 0 4359.718 4361.561 4343 4343 318 4343 down down correct
XMBD.UK Xtrackers 20260810 0 65.4 65.4 65.4 65.4 70 65.4
XMBR.UK Xtrackers 20260810 0 4822 4855.33 4816 4822 2069 4822
XMCX.UK Xtrackers 20260810 0 2355.5 2355.5 2330.44 2331 541 2306.7825 down down correct
XMED.UK Xtrackers 20260810 0 141.38 141.4 140.92 141.2 29932 141.2 down down correct
XMEM.UK Xtrackers 20260810 0 6124 6124 6084 6087.5 1 6087.5 down down correct
XMES.UK Xtrackers 20260810 0 9.2525 9.3522 9.2475 9.2813 3077 9.2813 up up correct
XMEU.UK Xtrackers 20260810 0 10476 10484 10440 10449 37196 10449 down up incorrect
XMEX.UK Xtrackers 20260810 0 684.5 692.978 684.5 684.5 2659 684.5
XMID.UK Xtrackers 20260810 0 667.25 678.5 666.375 666.375 2837 666.375 down down correct
XMJD.UK Xtrackers 20260810 0 121.31 121.88 120.89 120.935 4712 120.935 down down correct
XMJP.UK Xtrackers 20260810 0 8997 9005 8943.5 8943.5 3622 8943.5 down down correct
XMLA.UK Xtrackers 20260810 0 4256 4289.7 4250 4266 2760 4266 up down incorrect
XMLD.UK Xtrackers 20260810 0 57.44 57.66 57.44 57.66 1216 57.66 up up correct
XMMD.UK Xtrackers 20260810 0 82.43 82.43 82.305 82.305 77 82.305 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260810 0 91.18 91.48 90.73 90.995 21199 90.995 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260810 0 6757 6777 6714 6724 10868 6724 down up incorrect
XMTD.UK Xtrackers 20260810 0 147.02 147.21 145.59 145.59 800 145.59 down down correct
XMTW.UK Xtrackers 20260810 0 10852 10877 10767.5 10767.5 817 10767.5 down down correct
XMUD.UK Xtrackers 20260810 0 232.99 233.11 232.6 232.94 163 232.94 down down correct
XMUJ.UK Xtrackers 20260810 0 71.09 71.17 70.98 70.98 25804 70.5431 down up incorrect
XMUS.UK Xtrackers 20260810 0 17270 17278.58 17226 17227 334 17227 down down correct
XMVU.UK Xtrackers (IE) Plc 20260810 0 64.01 64.01 64.01 64.01 0 63.6233
XMWD.UK Xtrackers 20260810 0 159.38 159.5689 159.34 159.39 3766 159.39 up up correct
XMXD.UK Xtrackers 20260810 0 53.08 53.15 52.7 52.96 29 52.96 down down correct
XNID.UK Xtrackers 20260810 0 245.625 245.625 245.625 245.625 0 245.625
XNIF.UK Xtrackers 20260810 0 18385.98 18385.98 18161 18163 27 18163 down down correct
XPHG.UK Xtrackers 20260810 0 118.5 118.6 117.6 118.25 1168 118.25 down down correct
XPHI.UK Xtrackers 20260810 0 1.599 1.5995 1.599 1.5995 3450 1.5995 up up correct
XPXD.UK Xtrackers 20260810 0 97.61 97.63 97.61 97.63 361 97.63 up up correct
XPXJ.UK Xtrackers 20260810 0 7251 7251 7220 7220 1 7220 down down correct
XQUA.UK Xtrackers (IE) Plc 20260810 0 10.51 10.51 10.51 10.51 0 10.2631
XRES.UK Source Markets plc 20260810 0 27.74 27.83 27.42 27.42 30785 27.42 down down correct
XRH0.UK DB ETC PLC 20260810 0 790 820 785 797.5 17 797.5 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260810 0 67.77 67.83 67.64 67.705 11263 67.705 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260810 0 33348 33358 33087 33113 157 33113 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20260810 0 5022 5023.558 5007.5 5007.5 21634 5007.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260810 0 449.91 450 447.89 447.89 7301 447.89 down down correct
XS2D.UK Xtrackers 20260810 0 370.34 370.9 368.95 369.87 1785 369.87 down down correct
XS3R.UK Xtrackers 20260810 0 12368 12392 12198 12239 22 12239 down down correct
XS6R.UK Xtrackers 20260810 0 18002 18100 17818 17818 247 17818 down down correct
XS7R.UK Xtrackers 20260810 0 7980 7980 7963.05 7975.5 1392 7975.5 down down correct
XS8R.UK Xtrackers 20260810 0 8102 8116 8016.5 8016.5 155 8016.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20260810 0 7400 7410 7365 7396.5 624 7396.3036 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260810 0 3731 3740.5 3710.36 3722.75 425 3722.3945 down up incorrect
XSD2.UK Xtrackers 20260810 0 38.145 38.145 37.771 37.835 178057 37.835 down up incorrect
XSDR.UK Xtrackers 20260810 0 19990 19990 19810 19877 75 19877 down up incorrect
XSDX.UK Xtrackers 20260810 0 755.1 755.225 753.5 753.5 1260 753.5 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20260810 0 4478 4605.75 4478 4605.75 1054 4560.0672 up up correct
XSFD.UK Xtrackers 20260810 0 30.4325 30.4325 30.4325 30.4325 0 30.4325
XSFN.UK Xtrackers (IE) Public Limited Company 20260810 0 3152 3168 3151 3167.75 26553 3167.5425 up up correct
XSFR.UK Xtrackers 20260810 0 2240 2252.279 2233.307 2245.25 2461 2245.25 up down incorrect
XSGI.UK Xtrackers 20260810 0 5965 5977 5924.5 5924.5 491 5924.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260810 0 4945 5013.711 4936.759 5005 4127 4975.0204 up up correct
XSKR.UK Xtrackers 20260810 0 7569 7683 7569 7605.5 0 7605.5 up up correct
XSNR.UK Xtrackers 20260810 0 19252.115 19252.115 19110 19110 192 19110 down down correct
XSPD.UK Xtrackers 20260810 0 5.474 5.485 5.474 5.478 54137 5.478 up up correct
XSPR.UK Xtrackers 20260810 0 15601 15601 15601 15601 10 15601
XSPS.UK Xtrackers 20260810 0 405.3 406.35 404.7 405.15 42617 405.15 down down correct
XSPU.UK Xtrackers 20260810 0 156.83 156.9 156.53 156.64 22339 156.64 down down correct
XSPX.UK Xtrackers 20260810 0 11620 11629 11592.5 11592.5 330 11592.5 down down correct
XSSX.UK Xtrackers 20260810 0 432.85 432.85 428.125 428.125 0 428.125 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20260810 0 12972 12994 12824 12824 1026 12823.8077 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260810 0 18294 18294 18284.427 18290.5 7610 18287.192 down down correct
XSX6.UK Xtrackers 20260810 0 14748 14762 14688.08 14692 8759 14692 down down correct
XT2D.UK Xtrackers 20260810 0 0.1515 0.1522 0.1514 0.1518 1554210 0.1518 up down incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20260810 0 100 100.02 99.27 100.01 357 99.7426 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260810 0 85.17 85.43 84.7 85.1 144627 84.7241 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20260810 0 50.47 50.47 50.33 50.335 34 49.8513 down down correct
XUEM.UK Xtrackers II 20260810 0 12.062 12.124 12.017 12.017 2 11.8587 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260810 0 60.42 62.275 60.42 62.275 2107 61.6542 up up correct
XUFB.UK Xtrackers IE Plc 20260810 0 3039.5 3051 3016.5 3051 24750 3050.7503 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20260810 0 42.61 42.89 42.52 42.825 265956 42.5428 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20260810 0 66.82 67.69 66.67 67.69 9827 67.2825 up up correct
XUHY.UK Xtrackers (IE) Plc 20260810 0 12.998 13 12.964 12.966 4032 12.7495 down up incorrect
XUKS.UK Xtrackers 20260810 0 236 236.55 235.8 236.35 139213 236.35 up up correct
XUKX.UK Xtrackers 20260810 0 1061.8 1066 1060.986 1062.4 6891 1053.9662 up up correct
XUSD.UK Xtrackers II 20260810 0 141.56 141.56 141.36 141.48 99 141.1505 down down correct
XUT3.UK Xtrackers II 20260810 0 168.7 168.7 168.7 168.7 0 166.2306
XUTC.UK Xtrackers (IE) Public Limited Company 20260810 0 175 175.4 173.42 173.57 83315 173.3087 down down correct
XUTD.UK Xtrackers II 20260810 0 191.27 191.27 191.27 191.27 0 189.5505
XVTD.UK Xtrackers 20260810 0 40.61 40.61 39.67 40.12 101 40.12 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260810 0 12065 12069 12033.3 12034 3013 12034 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260810 0 32.94 32.94 32.71 32.75 7178 32.75 down down correct
XX25.UK Xtrackers 20260810 0 3087 3102 3083.5 3083.5 56 3083.5 down down correct
XX2D.UK Xtrackers 20260810 0 41.8 41.93 41.685 41.685 7 41.685 down down correct
XXSC.UK Xtrackers 20260810 0 6483 6506 6447 6448.5 26717 6448.5 down up incorrect
XYLD.UK Xtrackers (IE) Plc 20260810 0 18.442 18.518 18.414 18.414 1207 18.07 down down correct
XZEU.UK Xtrackers IE PLC 20260810 0 3244.5 3257.64 3244.5 3246 306 3246 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260810 0 34.1 34.22 34.1 34.105 82 34.105 up up correct
XZMU.UK Xtrackers (IE) Plc 20260810 0 84.33 84.38 84.17 84.17 1618 84.17 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20260810 0 57.67 57.76 57.58 57.58 26 57.58 down up incorrect
YIEL.UK Lyxor Index Fund 20260810 0 108.22 108.22 108.17 108.17 40 108.17 down down correct
ZINC.UK WisdomTree Zinc 20260810 0 12.75 12.87 12.685 12.855 1382 12.855 up down incorrect

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