CollectAI

close-lse_etfs

2026/08/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260811 0 252.05 252.05 250.95 251.15 16 251.15 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260811 0 3085 3086.5 3085 3086.5 3 3086.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260811 0 8.39 8.44 8.39 8.4388 14807 8.4388 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260811 0 28940 28940 28700 28700 143 28700 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260811 0 9.46 9.5975 9.3225 9.37 37079 9.37 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260811 0 34435 34505 34340 34422.5 63 34422.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260811 0 900 909.875 900 909.875 70 909.875 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260811 0 8672 8726 8547 8656 28564 8656 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260811 0 46.63 48.63 43.69 46.22 16286 46.22 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260811 0 12.1 12.46 10.87 11.54 30052 11.54 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260811 0 29.23 30.02 29.23 29.68 3583 29.68 up up correct
3DES.UK Boost Issuer Public Limited Company 20260811 0 15.04 15.1 14.8 14.98 993 14.98 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260811 0 0.823 0.823 0.8045 0.8045 7 0.8045 down up incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260811 0 32.96 33.41 32.19 33.115 7088 33.115 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260811 0 13.5 13.5 13.35 13.35 4000 13.35 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260811 0 5840 5940 5830 5885 7 5885 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260811 0 156.42 160.39 155.36 157.54 8606 157.54 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260811 0 1.423 1.426 1.388 1.405 50239 1.405 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260811 0 20.53 20.65 19.815 20.3 6807 20.3 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260811 0 13.315 13.685 13.315 13.5275 544 13.5275 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260811 0 2534 2556.963 2534 2534 594 2534
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260811 0 2808 2875.025 2782.677 2842 1738 2842 up down incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260811 0 11578 11884 11508 11673 13253 11673 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260811 0 1234 1303.285 1233 1290 96836 1290 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260811 0 54.12 55.502 52.54 52.88 389701 52.88 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260811 0 658.5 685.25 655 663.75 652171 663.75 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260811 0 1.118 1.17 1.118 1.1435 35348 1.1435 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260811 0 14390 14493 14324.5 14324.5 542 14324.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260811 0 0.724 0.75 0.71 0.7143 290558 0.7143 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260811 0 17 17.5 16.6 17.485 9312 17.485 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260811 0 1282 1282 1276.991 1279.5 2528 1279.5 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260811 0 105.8 106.3 103.3 104.5 194393 104.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260811 0 8.9175 9.235 8.835 8.965 134020 8.965 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260811 0 20.56 20.58 19.92 20.36 2232 20.36 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260811 0 1523 1526.748 1466.935 1508 91210 1508 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260811 0 4.093 4.3227 4.092 4.254 74309 4.254 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260811 0 8478 8478 8394 8394 54 8394 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260811 0 2444.5 2478.113 2433 2458.25 49569 2458.25 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20260811 0 99.4 100.4 98.594 99.8 1128210 99.8 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260811 0 488.3 489.9 486.064 489.35 29769 489.35 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260811 0 193.78 195.42 193.44 193.51 295 193.51 down down correct
3USS.UK Boost Issuer Public Limited Company 20260811 0 6.6 6.6125 6.545 6.6125 2337 6.6125 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260811 0 0.1686 0.1711 0.1572 0.1579 4115139 0.1579 down down correct
500G.UK Amundi Index Solutions 20260811 0 11462.5 11494 11452.5 11452.5 1471 11452.5 down down correct
500U.UK Amundi Index Solutions 20260811 0 154.8475 155.19 154.7125 154.7125 7294 154.7125 down down correct
AASG.UK Amundi Index Solutions 20260811 0 4806 4845 4793.5 4827 2651 4827 up down incorrect
AASU.UK Amundi Index Solutions 20260811 0 64.86 65.345 64.75 65.345 729 65.345 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260811 0 330.89 331.92 330.61 330.95 47217 330.95 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260811 0 245.01 245.94 244.81 245.02 22089 245.02 up up correct
ACWL.UK Multi Units Luxembourg 20260811 0 37149.8574 37216.815 37149.8574 37160 144 37160 up down incorrect
ACWU.UK Multi Units Luxembourg 20260811 0 501.8 502.2 501.8 502.05 1 502.05 up down incorrect
AEJ.UK Multi Units Luxembourg 20260811 0 113.54 113.61 113.54 113.61 145 113.61 up up correct
AEJL.UK Multi Units Luxembourg 20260811 0 8353.4 8405.019 8353.4 8405 32 8405 up up correct
AEME.UK Amundi Index Solutions 20260811 0 114.2 115.02 114.14 114.9075 731 114.9075 up down incorrect
AGAP.UK WisdomTree Agriculture 20260811 0 486.6 490.8 480.4 481.7 41882 481.7 down up incorrect
AGBP.UK iShares III Public Limited Company 20260811 0 4.5115 4.57 4.5115 4.548 193464 4.548 up up correct
AGCP.UK WisdomTree Broad Commodities 20260811 0 1192.5 1192.5 1171.245 1182.25 639 1182.25 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260811 0 10.98 11 10.955 10.96 12255 10.96 down up incorrect
AGES.UK iShares IV Public Limited Company 20260811 0 813.75 815.25 811 811 11406 811 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260811 0 4.322 4.3255 4.2945 4.305 403111 4.305 down down correct
AGGP.UK WisdomTree Grains 20260811 0 264.2 264.2 259.9 259.9 37302 259.9 down down correct
AGGU.UK iShares III Public Limited Company 20260811 0 5.82 5.826 5.804 5.824 630782 5.824 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20260811 0 35.275 35.275 35.275 35.275 0 35.0945
AIAG.UK Legal & General Ucits Etf Plc 20260811 0 2980 3004.1489 2966 2989 32129 2989 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260811 0 40.255 40.605 39.995 40.345 54029 40.345 up up correct
AIGA.UK WisdomTree Agriculture 20260811 0 6.5875 6.625 6.5075 6.5075 263892 6.5075 down down correct
AIGC.UK WisdomTree Broad Commodities 20260811 0 16.105 16.231 15.9765 15.9765 313 15.9765 down up incorrect
AIGE.UK WisdomTree Energy 20260811 0 5.235 5.235 5.09 5.165 43965 5.165 down up incorrect
AIGG.UK WisdomTree Grains 20260811 0 3.558 3.562 3.511 3.5135 11883 3.5135 down down correct
AIGI.UK WisdomTree Industrial Metals 20260811 0 19.99 20.095 19.98 19.99 10400 19.99
AIGL.UK WisdomTree Livestock 20260811 0 3.491 3.492 3.423 3.461 2508 3.461 down up incorrect
AIGO.UK WisdomTree Petroleum 20260811 0 35.58 35.58 34.49 34.875 14 34.875 down up incorrect
AIGP.UK WisdomTree Precious Metals 20260811 0 50.085 50.2975 50.085 50.2975 3 50.2975 up up correct
AIGS.UK WisdomTree Softs 20260811 0 7.415 7.415 7.3101 7.3188 1028 7.3188 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260811 0 171 172.016 166.5 169 104259 169 down down correct
ALAG.UK Amundi Index Solutions 20260811 0 1786 1792.2 1747.8 1749.015 4091 1749.015 down down correct
ALAU.UK Amundi Index Solutions 20260811 0 24.165 24.17 23.655 23.6675 48739 23.6675 down down correct
ALUM.UK WisdomTree Aluminium 20260811 0 4.495 4.546 4.495 4.508 105586 4.508 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260811 0 730 740 728 732 32067 732 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260811 0 61930 62180 61610 61680 72 61680 down up incorrect
ANXG.UK Amundi Index Solutions 20260811 0 25153 25255.89 25083 25083 606 25083 down down correct
ANXU.UK Amundi Index Solutions 20260811 0 339.85 340.55 338.8 338.8 388 338.8 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260811 0 57.79 57.82 57.595 57.595 23 57.595 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260811 0 13.49 13.505 13.49 13.505 2876 13.4246 up up correct
ASIL.UK Multi Units Luxembourg 20260811 0 9009.5 9009.5 9009.5 9009.5 3 9009.5
ASIU.UK Multi Units Luxembourg 20260811 0 121.7 121.7 121.7 121.7 0 121.7
AT1.UK Invesco AT1 Capital Bond ETF 20260811 0 30.495 30.51 30.405 30.51 114314 30.51 up up correct
AT1D.UK Invesco Markets II Plc 20260811 0 1442.4 1442.4 1428.2 1428.2 0 1428.2 down down correct
AT1P.UK Invesco Markets II Plc 20260811 0 2268 2268 2254 2254 0 2254 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260811 0 2193 2193 2184 2184 3 2183.6777 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260811 0 113.74 115.26 113.04 114.5 3765 114.5 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260811 0 8371 8568 8348 8477 7309 8477 up up correct
AUEG.UK Amundi Index Solutions 20260811 0 640.5 645.4 639.9 643.6 13603 643.6 up up correct
AUEM.UK Amundi Index Solutions 20260811 0 8.645 8.7175 8.6375 8.6938 25579 8.6938 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260811 0 2915.465 2916.763 2903.5 2903.5 174 2903.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260811 0 2242.5 2253.5 2242.341 2245.65 33553 2231.8825 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20260811 0 27.88 27.88 27.88 27.88 0 27.88
BATG.UK Legal & General UCITS ETF Plc 20260811 0 2375 2409.5 2366 2393 4979 2393 up up correct
BATT.UK L&G Battery Value 20260811 0 32.1 32.52 32.02 32.21 10798 32.21 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260811 0 73.81 73.81 73.7 73.7225 0 73.7225 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260811 0 22.985 22.995 22.7475 22.7475 267 22.7475 down down correct
BCHN.UK Invesco Markets II PLC 20260811 0 172.58 173.56 171.56 171.96 1006 171.96 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260811 0 1505.5 1505.75 1487.2 1490 32577 1490 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20260811 0 20.305 20.305 20.1 20.1075 920 20.1075 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260811 0 182.5 183 177.5 183 188508 183 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260811 0 0.909 0.9105 0.8749 0.9105 273 0.9105 up down incorrect
BIGT.UK Legal & General UCITS ETF Plc 20260811 0 1112.6 1117.2 1112.6 1117.2 2188 1117.2 up up correct
BLOK.UK First Tr Gl Funds PLC 20260811 0 4100 4115.5 4088.5 4100 21 4100
BNKS.UK iShares S&P U.S. Banks ETF 20260811 0 8.773 8.865 8.773 8.834 162669 8.834 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260811 0 1763 1765.894 1749 1749 158 1749 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20260811 0 430 430 408 408 43063 408 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260811 0 81.47 82.24 79.4 81.17 177623 81.17 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260811 0 886.4 886.95 885.413 886.95 992 886.7341 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260811 0 10 10.05 9.96 9.9875 85953 9.9875 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260811 0 9.937 9.967 9.883 9.9255 24205 9.9255 down up incorrect
BTEK.UK iShares IV Public Limited Company 20260811 0 7.415 7.4625 7.375 7.395 28629 7.395 down down correct
BULL.UK WisdomTree Gold 20260811 0 42.9 43.22 42.9 43.16 17 43.16 up up correct
BULP.UK WisdomTree Gold 20260811 0 3179.5 3209.5 3178 3194.75 6941 3194.75 up up correct
BUYB.UK Invesco Markets III plc 20260811 0 77.69 78.05 77.43 77.66 760 77.66 down down correct
BYBG.UK Amundi Index Solutions 20260811 0 30700 30727.5 30700 30727.5 1 30727.5 up down incorrect
BYBU.UK Amundi Index Solutions 20260811 0 415.125 415.125 415.125 415.125 0 415.125
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260811 0 7526 7536 7507 7513.5 909 7513.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260811 0 674.3 674.3 674.3 674.3 0 674.3
CAPU.UK Ossiam Lux 20260811 0 129290 129686 129135 129135 30 129135 down up incorrect
CATL.UK WisdomTree Commodity Securities Limited 20260811 0 9.9275 9.9875 9.7925 9.9175 235 9.9175 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260811 0 6411 6425.5 6389 6402.223 11982 6402.223 down down correct
CBE3.UK iShares VII Public Limited Company 20260811 0 116.4 116.43 116.275 116.37 17496 116.37 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260811 0 57.67 57.67 57.555 57.555 2 57.028 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260811 0 1112.5 1114 1112.5 1114 690 1113.8069 up up correct
CBU0.UK iShares VII PLC 20260811 0 152.57 153.13 152.34 152.86 243829 152.86 up up correct
CBU3.UK iShares VII plc 20260811 0 126.09 126.09 126.015 126.015 981 126.015 down down correct
CBU7.UK iShares VII Public Limited Company 20260811 0 142.55 143.6371 142.45 142.7 31963 142.7 up up correct
CC1U.UK Amundi Index Solutions 20260811 0 328.25 328.25 320.2 323.4 2 323.4 down down correct
CCAU.UK iShares VII PLC 20260811 0 318.74 320.68 318.16 319.79 6710 319.79 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260811 0 90.05 90.05 90.015 90.015 775 90.015 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260811 0 164.72 165.26 164.48 164.48 100 164.48 down up incorrect
CE01.UK iShares VII Public Limited Company 20260811 0 13027.5 13091 13027.5 13027.5 0 13027.5
CE31.UK iShares VII Public Limited Company 20260811 0 9937 9944 9937 9944 228 9944 up up correct
CE71.UK iShares VII Public Limited Company 20260811 0 11470 11486 11417 11417 604 11417 down down correct
CEA1.UK iShares VII Public Limited Company 20260811 0 21551 21806 21518 21713 3547 21713 up down incorrect
CEMA.UK iShares VII Public Limited Company 20260811 0 290.94 294.3 290.45 293.66 143768 293.66 up up correct
CEMG.UK iShares V Public Limited Company 20260811 0 36.4 36.53 36.29 36.38 45 36.38 down up incorrect
CES1.UK iShares VII Public Limited Company 20260811 0 31875 31999.3 31805 31907.5 7 31907.5 up up correct
CEU1.UK iShares VII plc 20260811 0 21500 21660 21500 21555 2386 21555 up up correct
CEUG.UK iShares VII PLC 20260811 0 9.859 9.8976 9.8374 9.859 13842 9.6736
CEUR.UK Amundi Index Solutions 20260811 0 38800 38800 38695 38775 356 38775 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260811 0 39860 39969.5 39855 39855 114 39855 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260811 0 23.045 23.045 23.045 23.045 0 22.8361
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260811 0 13256 13256 13210 13210 77 13210 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260811 0 3599 3599 3599 3599 0 3599
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260811 0 16.026 16.086 15.854 15.948 160 15.948 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260811 0 11.85 11.868 11.754 11.811 137 11.811 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260811 0 3731.5 3791.5 3731.5 3773.25 3036 3773.25 up up correct
CI2G.UK Amundi Index Solutions 20260811 0 70150 70150 69910 69910 0 69910 down down correct
CI2U.UK Amundi Index Solutions 20260811 0 944.4 944.4 944.4 944.4 0 944.4
CIBR.UK First Trust Global Funds PLC 20260811 0 62.19 62.71 61.32 61.95 49954 61.95 down up incorrect
CIND.UK iShares VII Public Limited Company 20260811 0 655.73 659.04 655.3 655.74 2716 655.74 up down incorrect
CJPU.UK iShares VII PLC 20260811 0 298.68 300.391 298.14 299.34 3522 299.34 up up correct
CLIM.UK Multi Units Luxembourg 20260811 0 41.6848 41.8966 41.6721 41.815 1087 41.815 up up correct
CMB1.UK iShares VII Public Limited Company 20260811 0 22825 22920 22808.5 22870 61 22870 up down incorrect
CMFP.UK Legal & General UCITS ETF Plc 20260811 0 2345.5 2349.783 2319.415 2328.25 3421 2328.25 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260811 0 33.5 33.6475 33.245 33.335 121965 33.335 down down correct
CMOP.UK Invesco Markets plc 20260811 0 2484.5 2491.174 2461 2469 11187 2469 down down correct
CMU.UK Amundi Index Solutions 20260811 0 36679.08 36702.5 36679.08 36702.5 5 36702.5 up up correct
CMX1.UK iShares VII Public Limited Company 20260811 0 16638 16738 16454 16454 91 16454 down down correct
CMXC.UK iShares VII Public Limited Company 20260811 0 225.1 225.1 222.4 222.4 12 222.4 down down correct
CNAA.UK Multi Units France 20260811 0 199.4 199.4 198.71 198.71 31 198.71 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260811 0 14714 14768 14714 14720 184 14720 up up correct
CNDX.UK iShares VII Public Limited Company 20260811 0 1703.2 1710.2 1694.7972 1698 23019 1698 down down correct
CNKY.UK iShares VII Public Limited Company 20260811 0 31780 32085 31705 31900 4296 31900 up down incorrect
CNX1.UK iShares VII Public Limited Company 20260811 0 126040 126760 125640 125740 6541 125740 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260811 0 6.0675 6.115 6.05 6.05 604728 6.05 down up incorrect
CNYB.UK iShares IV Public Limited Company 20260811 0 4.1925 4.2405 4.192 4.221 41542 4.221 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260811 0 143.3 143.3 143.3 143.3 0 143.3
COCO.UK WisdomTree Cocoa 20260811 0 9.6625 9.725 8.8425 9.04 201045 9.04 down up incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260811 0 99.61 100.24 99.61 99.895 1 99.895 up up correct
COFF.UK WisdomTree Coffee 20260811 0 69.98 73.22 69.57 71.28 2205 71.28 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260811 0 31.7 31.7 31.45 31.465 1867 31.465 down down correct
COMM.UK iShares VI Public Limited Company 20260811 0 744.5 747.25 738 740 58281 740 down down correct
COPA.UK WisdomTree Copper 20260811 0 57.15 57.65 57.1 57.1 23013 57.1 down down correct
CORN.UK WisdomTree Corn 20260811 0 17.855 17.97 17.685 17.735 17405 17.735 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260811 0 89.02 89.33 88.49 88.99 1349 88.99 down down correct
COTN.UK WisdomTree Cotton 20260811 0 2.61 2.617 2.575 2.6 5173 2.6 down up incorrect
CP9G.UK Amundi Funds 20260811 0 58360 58550 58360 58537.34 201 58537.34 up up correct
CP9U.UK Amundi Funds 20260811 0 787.9 790.4 787.9 788.95 188 788.95 up up correct
CPJ1.UK iShares VII Public Limited Company 20260811 0 18704 18845 18689 18736 1401 18736 up up correct
CPXJ.UK iShares VII Public Limited Company 20260811 0 252.81 254.62 252.56 253.49 24898 253.49 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260811 0 4.5225 4.566 4.5225 4.553 35602 4.553 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260811 0 5.935 5.961 5.927 5.9435 687222 5.9435 up up correct
CRPS.UK iShares Public Limited Company 20260811 0 66.08 66.08 65.54 65.93 601 65.93 down down correct
CRPU.UK iShares Public Limited Company 20260811 0 6.216 6.235 6.202 6.226 171079 6.226 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260811 0 13316.24 13327.76 13308 13308 91 13308 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260811 0 14.811 14.943 14.477 14.726 478089 14.726 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260811 0 44600 44905 44495 44660 246 44660 up up correct
CS51.UK iShares VII Public Limited Company 20260811 0 21775 21925 21765 21835 2833 21835 up up correct
CSCA.UK iShares VII Public Limited Company 20260811 0 23591 23750 23564 23674 769 23674 up up correct
CSH2.UK LYXOR Index Fund 20260811 0 124700 124750 124660 124670 17129 124670 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260811 0 131.79 131.88 131.76 131.8 805 131.8 up up correct
CSJP.UK iShares VII Public Limited Company 20260811 0 22143 22255 22072 22111 270 22111 down down correct
CSKR.UK iShares VII Public Limited Company 20260811 0 458.75 467.8 455.2 464.6 4420 464.6 up up correct
CSP1.UK iShares VII Public Limited Company 20260811 0 61843 62044 61756 61756 3817 61756 down down correct
CSPX.UK iShares VII Public Limited Company 20260811 0 835.2 837.28 832.3623 834.25 83891 834.25 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260811 0 239.1 239.1 237.575 237.575 7 237.575 down down correct
CSUK.UK iShares VII Public Limited Company 20260811 0 20500 20500 20410.85 20445 623 20445 down down correct
CSUS.UK iShares VII Public Limited Company 20260811 0 804.5 806.3 802.5033 803.8 2276 803.8 down down correct
CSWG.UK Amundi Index Solutions 20260811 0 1234 1238 1228.9 1228.9 16912 1228.9 down down correct
CSWU.UK Amundi Index Solutions 20260811 0 16.668 16.668 16.614 16.614 14805 16.614 down down correct
CSX5.UK iShares VII Public Limited Company 20260811 0 255.15 256.6 253.1 255.65 10342 255.65 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260811 0 7.4439 7.5057 7.4439 7.468 4 7.468 up down incorrect
CU1.UK iShares VII Public Limited Company 20260811 0 59640 59720 59510 59510 525 59510 down up incorrect
CU2G.UK Amundi Index Solutions 20260811 0 68200 71355 68200 71355 0 71355 up up correct
CU2U.UK Amundi Index Solutions 20260811 0 964.3 964.3 963.95 963.95 2 963.95 down down correct
CU31.UK iShares VII plc 20260811 0 9333.577 9333.577 9329 9329 1100 9329 down down correct
CU71.UK iShares VII Public Limited Company 20260811 0 10557 10574.07 10557 10570 419 10570 up up correct
CUKS.UK iShares VII Public Limited Company 20260811 0 29245 29245 28940 29125 1985 29125 down down correct
CUKX.UK iShares VII Public Limited Company 20260811 0 22315 22450 22220 22255 17636 22255 down up incorrect
CUS1.UK iShares VII Public Limited Company 20260811 0 52450 52670 52250 52450 316 52450
CUSS.UK iShares VII Public Limited Company 20260811 0 705.3 710.5 704.8 708.5 836 708.5 up up correct
CW8G.UK Amundi Index Solutions 20260811 0 59990 59990 59825 59825 8 59825 down down correct
CW8U.UK Amundi Index Solutions 20260811 0 808.2 808.2 808.2 808.2 0 808.2
CWEU.UK Amundi Index Solutions 20260811 0 587.6 589.2 587.6 589.2 0 589.2 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260811 0 22150 22590 22150 22590 0 22590 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260811 0 305.2 305.2 305.2 305.2 0 305.2
CYGB.UK iShares IV PLC 20260811 0 5.919 5.939 5.891 5.9 5722 5.9 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260811 0 3048 3082 3005 3061.5 33405 3061.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260811 0 8.994 9.29 8.989 9.0785 106114 9.0785 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260811 0 12.154 12.488 12.154 12.254 8868 12.254 up up correct
DAXX.UK Multi Units Luxembourg 20260811 0 20485 20517.5 20410 20517.5 363 20517.5 up up correct
DBRC.UK iShares II Public Limited Company 20260811 0 24.07 24.07 23.6675 23.6675 2842 23.6675 down up incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260811 0 761.5 763.15 755.3 763.15 1 763.15 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20260811 0 1442 1446 1426.25 1438.875 7829 1438.875 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260811 0 19.47 19.508 19.465 19.465 3198 19.465 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260811 0 37.69 37.72 37.495 37.495 2802 37.495 down up incorrect
DEMS.UK WisdomTree Issuer ICAV 20260811 0 2789 2798.934 2758 2777 121 2777 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260811 0 0.5125 0.5125 0.4997 0.5028 128970 0.5028 down down correct
DFE.UK WisdomTree Issuer ICAV 20260811 0 1885.4 1889.116 1878.763 1882.6 64 1882.6 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20260811 0 25.725 25.755 25.6736 25.705 54 25.705 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260811 0 21.96 22.0075 21.96 22.0075 3 22.0075 up up correct
DFEP.UK WisdomTree Issuer ICAV 20260811 0 2185 2204.41 2185 2195.5 479 2195.5 up down incorrect
DGIT.UK iShares IV Public Limited Company 20260811 0 895.5 897.75 889.07 889.07 53829 889.07 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260811 0 60.03 60.28 59.51 59.93 1753 59.93 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20260811 0 4446 4460 4423 4442.5 2445 4442.5 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20260811 0 3839 3839 3819.33 3819.33 5 3819.33 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260811 0 51.74 51.88 51.42 51.68 2498 51.68 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20260811 0 24.255 24.255 24.1725 24.1725 6 24.1725 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20260811 0 1794.8 1805.6 1770.6 1791 412 1791 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260811 0 12.08 12.12 12.015 12.04 111072 12.04 down down correct
DH2O.UK iShares II Public Limited Company 20260811 0 77.69 77.97 77.27 77.43 876 77.43 down down correct
DHS.UK WisdomTree Issuer ICAV 20260811 0 2300 2306.97 2292.5 2303.25 95 2303.25 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260811 0 39.48 39.57 39.03 39.435 43 39.435 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260811 0 31.14 31.14 31.1055 31.115 34 31.115 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260811 0 2798.94 2798.94 2794 2794 91 2794 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260811 0 2911 2929 2906 2917 361 2917 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260811 0 40453.45 40487.5 40453.45 40487.5 10 40487.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260811 0 546.9 546.9 546.9 546.9 0 546.9
DJMC.UK iShares Public Limited Company 20260811 0 7780 7818 7780 7780 2735 7780
DJSC.UK iShares Public Limited Company 20260811 0 4646 4674.42 4646 4651 25 4651 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260811 0 64610 65230 64581.13 65230 177 65230 up up correct
DLTM.UK iShares II Public Limited Company 20260811 0 20.925 20.99 20.45 20.45 46969 20.45 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260811 0 1278.8 1283.724 1273.896 1276.2 9383 1276.2 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260811 0 17.27 17.334 17.186 17.258 5800 17.258 down up incorrect
DPYA.UK iShares II Public Limited Company 20260811 0 6.604 6.62 6.582 6.588 22491 6.588 down down correct
DPYE.UK iShares II Public Limited Company 20260811 0 6.465 6.478 6.434 6.4355 10836 6.4355 down down correct
DPYG.UK iShares II Public Limited Company 20260811 0 5.382 5.4 5.3645 5.3645 4457 5.3645 down down correct
DRDR.UK iShares IV Public Limited Company 20260811 0 758.75 763.25 757.25 757.25 51875 757.25 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260811 0 43.405 43.46 42.729 42.955 934808 42.955 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260811 0 4.4345 4.469 4.422 4.452 8539362 4.452 up down incorrect
DTLE.UK iShares IV Public Limited Company 20260811 0 2.671 2.6895 2.661 2.683 766002 2.683 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260811 0 56.26 56.36 55.79 56 869 56 down up incorrect
DXJA.UK WisdomTree Issuer ICAV 20260811 0 72.3 72.3 72.02 72.02 2879 72.02 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260811 0 3362 3366 3318 3324 1304 3324 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260811 0 3457 3468 3421 3445 3898 3445 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260811 0 45.34 45.34 45.25 45.25 10033 45.25 down down correct
ECAR.UK IShares Trust 20260811 0 12.784 12.906 12.766 12.848 42606 12.848 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260811 0 1486.2 1488.4 1482.64 1482.64 1404 1482.64 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260811 0 20.035 20.0525 20.015 20.0525 303 20.0525 up down incorrect
EDG2.UK Ishares Iv Plc 20260811 0 6.882 6.9214 6.855 6.892 24914 6.892 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260811 0 17.425 17.51 17.395 17.395 11443 17.395 down down correct
EEI.UK WisdomTree Issuer ICAV 20260811 0 1416.8 1427.798 1413 1418.7 5749 1418.7 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260811 0 28.605 28.87 28.6 28.6 2 28.6 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260811 0 16.666 16.666 16.602 16.602 133 16.602 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260811 0 2443 2464.5 2439 2440.25 4783 2440.25 down down correct
EEXF.UK iShares € Corp Bond ex 20260811 0 92.0089 92.0089 91.875 91.875 1 91.875 down down correct
EGLN.UK iShares Physical Metals plc 20260811 0 73.41 73.97 73.27 73.61 26438 73.61 up up correct
EGOV.UK UBS ETF Sicav 20260811 0 712.533 712.533 711.4 711.4 80 711.4 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260811 0 29.92 29.98 29.86 29.86 9 29.86 down up incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260811 0 2544.5 2562.5 2544.5 2550 2 2550 up down incorrect
EGRP.UK WisdomTree Issuer ICAV 20260811 0 1976.6 1983 1972.7 1972.7 9 1972.7 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260811 0 23.13 23.165 23.0775 23.0775 5 23.0775 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260811 0 53.59 54.059 53.53 53.85 1036340 53.85 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260811 0 7.299 7.299 7.205 7.252 361618 7.252 down down correct
ELLE.UK Lyxor Index Fund 20260811 0 21.545 21.545 21.52 21.52 900 21.52 down up incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260811 0 124.89 126.07 124.46 125.755 4768 125.755 up up correct
EMBE.UK iShares VI Public Limited Company 20260811 0 67.41 67.72 67.27 67.53 13385 67.1882 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260811 0 6.79 6.814 6.747 6.812 427008 6.812 up up correct
EMCP.UK iShares V Public Limited Company 20260811 0 66.35 66.64 65.85 66.33 155 66.33 down down correct
EMCR.UK iShares V Public Limited Company 20260811 0 89.61 89.97 89.33 89.54 2591 89.54 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260811 0 57.3 57.3 57.01 57.195 3023 57.195 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260811 0 42.4 42.4 42.3204 42.325 231 42.325 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260811 0 12.985 12.995 12.88 12.89 1478 12.89 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260811 0 4.385 4.3875 4.3785 4.3785 3659 4.3178 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260811 0 5.777 5.783 5.717 5.75 201996 5.75 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260811 0 52.06 52.1992 52.06 52.15 344 52.15 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260811 0 27.085 27.085 27.085 27.085 0 27.085
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260811 0 29.61 29.78 29.41 29.63 4118 29.63 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260811 0 3.8145 3.8385 3.7925 3.817 63833 3.7984 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260811 0 8.49 8.49 8.46 8.477 445 8.477 down down correct
EMIM.UK iShares Public Limited Company 20260811 0 3970 4002 3964 3986 197037 3986 up up correct
EMLB.UK PIMCO ETFs plc 20260811 0 131.2 131.2 130.56 130.705 418 130.705 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260811 0 70.3 70.57 70.23 70.34 15157 70.34 up down incorrect
EMLI.UK PIMCO ETFs plc 20260811 0 66.66 66.715 66.66 66.715 30 66.2579 up up correct
EMLP.UK PIMCO ETFs plc 20260811 0 96.67 96.745 96.67 96.745 0 96.745 up down incorrect
EMMV.UK iShares VI Public Limited Company 20260811 0 45.19 45.44 45.075 45.3525 9712 45.3525 up up correct
EMQP.UK HANetf ICAV 20260811 0 768.3 780.9 767 774.2 10542 774.2 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260811 0 10.374 10.512 10.35 10.499 8018 10.499 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260811 0 102.19 102.89 101.81 102.38 10157 102.38 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260811 0 6.358 6.393 6.356 6.3615 4905 6.3615 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260811 0 155.5 157.0994 155.5 156.59 1911 156.59 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260811 0 115.86 116.5 114.95 115.795 103 115.795 down up incorrect
EMUU.UK iShares VII Public Limited Company 20260811 0 15.308 15.4093 15.298 15.34 24942 15.34 up up correct
EMV.UK iShares VI Public Limited Company 20260811 0 3351 3364.84 3340.507 3355 1726 3355 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260811 0 35.15 35.23 34.69 34.69 0 34.69 down up incorrect
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260811 0 294 295.65 292.45 295.35 3672 295.35 up up correct
EPAB.UK Multi Units Luxembourg 20260811 0 50.735 50.735 50.735 50.735 49 50.735
EPRA.UK Amundi Index Solutions 20260811 0 6109 6127.262 6088.5 6088.5 575 6088.5 down down correct
EQDS.UK iShares II Public Limited Company 20260811 0 627.5 629.1 625.59 626.3 5900 619.2667 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260811 0 56190 56820 55650 56050 2972 56050 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260811 0 53650 53909 53444 53507 13073 53507 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260811 0 724.7 727.9 722.3 722.88 21850 722.88 down up incorrect
ERN1.UK iShares IV Public Limited Company 20260811 0 86.4384 86.4384 86.425 86.425 1 86.425 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260811 0 6.403 6.414 6.403 6.408 5208313 6.408 up up correct
ERND.UK iShares IV Public Limited Company 20260811 0 100.08 100.1 100.0452 100.05 6091 100.05 down down correct
ERNE.UK iShares IV Public Limited Company 20260811 0 101.14 101.18 101.08 101.18 7399 101.18 up up correct
ERNS.UK iShares IV Public Limited Company 20260811 0 101.11 101.22 101.11 101.21 31461 101.21 up up correct
ERNU.UK iShares IV Public Limited Company 20260811 0 74.13 74.1566 74.09 74.09 358 74.09 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260811 0 359.5 359.85 358.4 358.4 54 358.4 down down correct
ES15.UK iShares Public Limited Company 20260811 0 119.995 119.995 119.995 119.995 0 119.995
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260811 0 48.61 48.74 48.4374 48.4374 2280 48.4374 down down correct
ESIF.UK Ishares VI PLC 20260811 0 14.87 14.912 14.822 14.826 46148 14.826 down down correct
ESIH.UK Ishares VI PLC 20260811 0 6.284 6.31 6.233 6.233 269353 6.233 down down correct
ESIN.UK Ishares VI PLC 20260811 0 8.577 8.636 8.535 8.58 46075 8.58 up up correct
ESIS.UK Ishares VI PLC 20260811 0 5.149 5.197 5.129 5.129 10136 5.129 down down correct
ESIT.UK Ishares VI PLC 20260811 0 10.01 10.288 10.01 10.196 7067 10.196 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260811 0 65.47 65.88 65.43 65.585 1629 65.585 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20260811 0 51.73 51.73 51.67 51.71 1120 51.71 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260811 0 52.45 52.45 52.45 52.45 0 52.45
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260811 0 30.975 31.07 30.9 30.965 25139 30.965 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260811 0 26.51 26.535 26.3976 26.425 12384 26.425 down down correct
EUE.UK iShares II Public Limited Company 20260811 0 5741 5773.497 5733 5752 11889 5751.9944 up up correct
EUFM.UK UBS ETF 20260811 0 1596.6 1643.2 1596.6 1643.2 0 1643.2 up up correct
EUHD.UK Invesco Markets III plc 20260811 0 3148 3162 3129 3142 2680 3142 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260811 0 10.58 10.6 10.534 10.558 23406 10.558 down down correct
EUMV.UK Ossiam Lux 20260811 0 311.925 311.925 311.925 311.925 0 311.925
EUN.UK iShares II Public Limited Company 20260811 0 4868 4879 4847.5 4854.5 33 4825.947 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260811 0 2061.5 2061.5 2043.25 2043.25 0 2043.25 down down correct
EUXS.UK iShares Public Limited Company 20260811 0 970.5 972.598 965.4 968.7 287431 968.7 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260811 0 68.18 68.71 68.17 68.18 1221 68.18
EWI.UK Edinburgh Worldwide Investment Trust plc 20260811 0 252 257.5 251.5 257 1141174 257 up down incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260811 0 3059 3092.5 3059 3092.5 0 3092.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260811 0 12.88 12.99 12.8375 12.8375 1421 12.8375 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260811 0 1595.3 1596.25 1594 1594 20 1594 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260811 0 39.72 39.72 39.305 39.305 200 39.305 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260811 0 80.02 80.02 79.18 79.18 0 79.18 down down correct
FBT.UK First Trust Global Funds Plc 20260811 0 2348.25 2348.25 2348.25 2348.25 0 2348.25
FBTU.UK First Trust Global Funds Plc 20260811 0 31.625 31.88 31.575 31.73 5923 31.73 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260811 0 4594.5 4638 4544.5 4589 19247 4589 down down correct
FCIT.UK F&C Investment Trust PLC 20260811 0 343.8 344.6 340.4 344 2370826 344 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260811 0 83.72 84.47 82.3 83.03 206 83.03 down down correct
FDN.UK First Trust Global Funds Plc 20260811 0 2995.248 3001.94 2985.75 2985.75 92 2985.75 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260811 0 40.43 40.43 40.3375 40.3375 150 40.3375 down up incorrect
FEDF.UK Multi Units Luxembourg 20260811 0 126.37 126.37 126.31 126.325 61131 126.325 down up incorrect
FEDG.UK Multi Units Luxembourg 20260811 0 9356 9361.604 9351 9351 696 9351 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260811 0 3705 3707 3683 3683 6 3683 down down correct
FEMI.UK Fidelity UCITS ICAV 20260811 0 9.9925 10.175 9.9925 10.135 2 10.135 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260811 0 7.4679 7.5225 7.4679 7.4988 748 7.4988 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260811 0 49.51 49.95 49.49 49.75 3493 49.75 up down incorrect
FEQD.UK Fideliy UCITS ICAV 20260811 0 8.692 8.738 8.69 8.69 252 8.69 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260811 0 11.016 11.016 10.964 10.987 1880 10.987 down up incorrect
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260811 0 4944.259 4946 4944.259 4946 227 4946 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260811 0 5662 5684.35 5652.127 5662 46 5662
FEX.UK First Trust Global Funds Public Limited Company 20260811 0 8617.576 8622 8617.576 8622 34 8622 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260811 0 7642.541 7642.541 7632 7632 20 7632 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260811 0 116.365 116.365 116.365 116.365 0 116.365
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260811 0 7674.039 7690.69 7664.5 7664.5 178 7664.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260811 0 881.75 886 881.665 883.75 19105 880.6223 up down incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20260811 0 11.915 11.95 11.9 11.915 12700 11.8728
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260811 0 10.89 10.9324 10.89 10.89 17246 10.89
FIND.UK WisdomTree Industrial Metals Longer Dated 20260811 0 30.26 30.26 30.26 30.26 0 30.26
FINW.UK Multi Units Luxembourg 20260811 0 476.15 476.2 476.15 476.2 20 476.2 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260811 0 4539 4547 4518.5 4535 15 4535 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260811 0 3158.5 3158.5 3143.75 3143.75 477 3143.75 down down correct
FLES.UK Franklin Libertyshares ICAV 20260811 0 25.668 25.668 25.66 25.66 37 25.66 down up incorrect
FLO5.UK iShares II Public Limited Company 20260811 0 375.3 375.3 374.39 374.39 3972 374.39 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260811 0 6.63 6.63 6.5796 6.607 620963 6.607 down up incorrect
FLOS.UK iShares II Public Limited Company 20260811 0 477.7 477.7 476.633 476.875 19867 476.875 down down correct
FLOT.UK iShares II Public Limited Company 20260811 0 5.073 5.073 5.055 5.06 147225 5.06 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260811 0 42.165 42.67 42.075 42.56 11027 42.56 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260811 0 23.2 23.55 23.18 23.515 151 23.515 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260811 0 31.55 31.585 31.31 31.435 1507 31.435 down down correct
FLXE.UK Franklin Libertyshares Icav 20260811 0 30.04 30.0541 29.94 29.945 1 29.945 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260811 0 57.84 57.84 57.84 57.84 0 57.84
FLXX.UK Franklin LibertyShares ICAV 20260811 0 33.98 33.98 33.595 33.7132 74 33.7132 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260811 0 162.64 162.84 162.42 162.5 525 162.5 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260811 0 289.15 292.676 287.9 290 14743 290 up up correct
FOOD.UK Rize UCITS ICAV 20260811 0 3.9385 3.9515 3.9265 3.9313 2647 3.9313 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20260811 0 4977 5011.5 4977 5011.5 50 5011.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260811 0 40.445 40.445 40.445 40.445 0 40.445
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260811 0 45.885 45.885 45.62 45.62 0 45.62 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260811 0 31.22 31.555 31.145 31.3536 3290 31.3536 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260811 0 17.3858 17.409 17.3858 17.409 230 17.409 up down incorrect
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260811 0 78.16 78.4 78.08 78.14 92 78.14 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260811 0 36.815 36.93 36.795 36.795 9 36.795 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260811 0 21.95 21.95 21.92 21.92 2 21.92 down down correct
FSEU.UK iShares IV Public Limited Company 20260811 0 1156.2 1156.2 1152.6 1152.6 2525 1152.6 down down correct
FSKY.UK First Trust Global Funds PLC 20260811 0 5026 5051.618 4940 5019 6653 5019 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260811 0 1227.5 1232.354 1225.5 1225.5 16373 1225.5 down up incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260811 0 1570.8 1582.8 1569.4 1576.4 135792 1576.4 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260811 0 7.106 7.118 7.083 7.1 18075 7.1 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260811 0 94.04 94.39 93.5 93.87 2320 93.87 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260811 0 57.18 57.66 57.12 57.4 7284 57.4 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20260811 0 76.74 76.76 76.575 76.575 2355 76.575 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20260811 0 28.09 28.19 28.015 28.015 1 28.015 down down correct
FUQA.UK Fidelity UCITS SICAV 20260811 0 1255 1258.38 1250.19 1250.19 6701 1250.19 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260811 0 16.95 16.98 16.92 16.92 16385 16.92 down down correct
FUSD.UK Fidelity UCITS SICAV 20260811 0 13.93 14.01 13.92 13.9275 16260 13.8776 down down correct
FUSI.UK Fidelity UCITS SICAV 20260811 0 1032.5 1037 1029 1029 72421 1023.9824 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260811 0 13.385 13.415 13.3334 13.34 1046 13.34 down down correct
FXC.UK iShares Public Limited Company 20260811 0 7626 7636 7590 7590 2408 7590 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260811 0 2103 2117 2103 2117 692 2117 up up correct
GAAA.UK iShares Global AAA 20260811 0 4.785 4.8045 4.785 4.799 5131 4.799 up up correct
GAGG.UK Amundi Index Solutions 20260811 0 4173.5 4174.544 4173.5 4174.544 575 4174.544 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260811 0 5677.5 5678.5 5676.5 5677.5 2081 5677.5
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260811 0 29.71 29.81 29.66 29.72 5662 29.72 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260811 0 2420 2420 2415.043 2416.5 2192 2416.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260811 0 28.63 28.6317 28.41 28.41 10417 28.41 down down correct
GBS.UK Gold Bullion Securities Limited 20260811 0 398.59 402.07 398.49 399.76 2385 399.76 up up correct
GBSP.UK WisdomTree Physical Gold 20260811 0 2225.5 2237.25 2215.136 2224.75 76584 2224.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260811 0 4341 4367 4341 4367 0 4367 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260811 0 5645.114 5645.114 5643 5643 514 5643 down up incorrect
GCLE.UK Invesco Markets II plc 20260811 0 25.105 25.105 25.025 25.025 230 25.025 down up incorrect
GCLX.UK Invesco Markets II plc 20260811 0 1837.2 1860 1833.6 1852.5 381 1852.5 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260811 0 70.06 70.06 69.55 70.03 4926 70.03 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260811 0 74.69 76.23 74.42 75.46 57842 75.46 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260811 0 65.75 66.36 65.41 65.57 33425 65.57 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260811 0 100.89 102.9 100.5 101.94 125169 101.94 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260811 0 108 110 107.27 109.21 26289 109.21 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260811 0 15.942 15.96 15.9389 15.9389 30 15.9389 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20260811 0 2014 2019.233 2014 2017.25 175 2017.25 up down incorrect
GENG.UK Genuit Group PLC 20260811 0 2855.898 2856 2855.898 2856 10 2856 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260811 0 76.29 76.29 75.9864 76.04 16202 76.04 down up incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260811 0 56.29 56.29 56.29 56.29 0 56.29
GGOV.UK Amundi Index Solutions 20260811 0 3860.474 3860.474 3839.25 3839.25 0 3839.25 down up incorrect
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260811 0 50.9 51.1 50.86 50.95 2154 50.95 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260811 0 3769 3787 3753 3760.44 3609 3760.44 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260811 0 3158 3171 3156 3157 1299 3157 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260811 0 42.69 42.98 42.66 42.66 87 42.66 down down correct
GHYS.UK iShares VI Public Limited Company 20260811 0 88.86 89 88.33 88.34 737 88.34 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260811 0 48.7 49.195 48.515 48.62 7788 48.62 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260811 0 17.65 17.705 17.635 17.685 26997 17.685 up up correct
GILE.UK iShares III Public Limited Company 20260811 0 4.41 4.412 4.41 4.4113 961 4.4113 up down incorrect
GILI.UK Lyxor Core UK Government Inflation 20260811 0 13308 13399.59 13252 13366 1122 13366 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260811 0 501 503.848 499.932 502.75 78805 502.75 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260811 0 28.28 28.5 28.2758 28.295 546 28.295 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260811 0 5025 5039.727 5009.3 5033 2068 5033 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260811 0 79.81 81.63 79.4253 80.835 33340 80.835 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260811 0 27.995 28.0671 27.961 28.065 28502 28.065 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260811 0 25.2834 25.2834 25.2725 25.2725 1186 25.2725 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260811 0 29.9025 29.9025 29.9025 29.9025 0 29.9025
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260811 0 18.6787 18.7391 18.6634 18.706 490 18.706 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260811 0 51.59 52.16 51.54 51.62 1359 51.62 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260811 0 12801.5 12903.976 12791 12864.5 1138 12864.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260811 0 40.13 40.25 40.03 40.16 3432 40.16 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260811 0 32058 32418 32057 32173 3580 32173 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260811 0 1622.4 1630.6 1615 1615 16028 1615 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260811 0 23.4 23.425 23.23 23.23 2743 23.23 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260811 0 38.68 38.68 38.35 38.35 3655 38.35 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260811 0 32.63 32.933 32.46 32.85 130831 32.85 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260811 0 48.1 48.1 47.93 48.06 1108 48.06 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260811 0 40.91 41.1939 40.8945 41.155 101175 41.155 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20260811 0 21.87 21.98 21.81 21.85 15647 21.85 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260811 0 7.3 7.3 7.3 7.3 0 7.3
GOLB.UK Market Access 20260811 0 233.3404 233.3404 232.9 232.9 21 232.9 down down correct
GSPX.UK iShares VII Public Limited Company 20260811 0 12.992 13.026 12.976 12.98 49444 12.9253 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260811 0 39.455 39.615 39.0798 39.0798 565 39.0798 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260811 0 5877 5929.45 5870 5884 22643 5884 up down incorrect
HANA.UK Hansa Investment Company Limited 20260811 0 329 329 322 324 94197 324 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20260811 0 36.88 37 36.8 36.995 3333 36.995 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260811 0 2725 2747 2725 2739 3896 2739 up up correct
HDEM.UK Invesco Markets III plc 20260811 0 2187 2197 2177.625 2182.5 3574 2182.5 down down correct
HDEU.UK Invesco Markets III plc 20260811 0 36.93 36.99 36.71 36.7775 4597 36.7775 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260811 0 6.608 6.671 6.529 6.58 7774 6.58 down down correct
HDIQ.UK iShares II plc 20260811 0 5051 5054 5034.61 5040.5 93 5018.6211 down down correct
HDLG.UK Invesco Markets III plc 20260811 0 2915 2920 2900 2911 6013 2911 down down correct
HDLV.UK Invesco Markets III plc 20260811 0 39.31 39.45 39.1 39.305 7237 39.305 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260811 0 8.964 8.964 8.846 8.868 16 8.868 down down correct
HEAL.UK iShares IV Public Limited Company 20260811 0 10.26 10.285 10.225 10.225 73500 10.225 down down correct
HEAT.UK WisdomTree Heating Oil 20260811 0 55.45 55.75 54.18 54.85 1081 54.85 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260811 0 32.75 32.81 32.655 32.7175 18 32.7175 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260811 0 2794 2808 2788 2795.5 178 2795.5 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260811 0 32.73 32.73 32.655 32.6825 11 32.6825 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260811 0 44.195 44.315 44.14 44.14 2540 44.14 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260811 0 1886.4 1889.268 1882.3 1882.3 8 1882.3 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260811 0 3273.5 3273.5 3268 3268 171 3268 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260811 0 38.85 39.01 38.81 38.81 5251 38.81 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20260811 0 2875 2894.45 2858 2892 10810 2892 up up correct
HIGH.UK iShares Public Limited Company 20260811 0 6.325 6.33 6.32 6.325 17161 6.325
HKOD.UK HSBC ETFs Public Limited Company 20260811 0 138.33 141.07 137.6 140.27 5534 140.27 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260811 0 10224 10460 10180 10381 11427 10381 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260811 0 7.314 7.35 7.275 7.3045 22131 7.3045 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260811 0 232.3 233.7 231.45 231.45 111 231.45 down down correct
HLTW.UK Multi Units Luxembourg 20260811 0 605 606.4 601.8 601.8 181 601.8 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20260811 0 89.63 90.44 88.91 90.375 1240 90.375 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260811 0 66.73 67.0655 66.4087 66.88 843 66.88 up up correct
HMCA.UK HSBC ETFs PLC 20260811 0 9.34 9.354 9.322 9.3285 598 9.3285 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260811 0 7.6725 7.6725 7.635 7.6375 83187 7.6375 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260811 0 567.25 568.329 565.5 565.75 361626 565.75 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260811 0 12.597 12.597 12.597 12.597 0 12.597
HMCX.UK HSBC ETFs Public Limited Company 20260811 0 2298 2322 2297.5 2309 7933 2309 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260811 0 1229 1240.49 1229 1233.5 92549 1233.5 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260811 0 16.62 16.735 16.605 16.7075 27537 16.7075 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260811 0 1923 1927.23 1916.36 1920.5 607 1920.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260811 0 57.82 58.21 57.81 58.015 2561 58.015 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260811 0 4296 4296 4289 4289 498 4289 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20260811 0 72.895 72.895 72.895 72.895 0 72.895
HMUS.UK HSBC ETFs Public Limited Company 20260811 0 5417.534 5417.95 5397 5397 6 5397 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20260811 0 50.205 50.32 50.205 50.21 6091 50.21 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260811 0 3717 3729.638 3715.788 3716 29207 3716 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260811 0 17.805 17.86 17.77 17.8275 31867 17.8275 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260811 0 1316 1324 1315.3 1318 10360 1318 up up correct
HOGS.UK WisdomTree Lean Hogs 20260811 0 29.96 30.13 29.47 29.47 86 29.47 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20260811 0 78.195 78.345 78.1088 78.1088 29242 78.1088 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260811 0 5785.2 5804.413 5779.9 5779.9 46807 5779.9 down up incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260811 0 4.9815 4.995 4.956 4.9784 51379 4.9784 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260811 0 6.728 6.736 6.706 6.706 344622 6.706 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260811 0 165.5 167.55 165.23 167.115 3922 167.115 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260811 0 595.5 595.8 586.7 589.3 15303 589.3 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20260811 0 12253 12420 12193.13 12378 2366 12378 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260811 0 7.999 8.039 7.941 7.941 452 7.941 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260811 0 10738 10748 10694 10704 9833 10704 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260811 0 31.81 31.9 31.75 31.765 6907 31.765 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260811 0 42.98 43.07 42.915 42.915 4328 42.915 down down correct
HYEA.UK iShares Public Limited Company 20260811 0 5.966 5.993 5.922 5.9585 3604 5.9585 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260811 0 140.02 140.08 139.72 139.72 144 139.72 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260811 0 21.535 21.77 21.465 21.5425 8657 21.5425 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260811 0 103.68 103.702 103.5938 103.5938 37 103.5938 down down correct
HYGU.UK iShares Public Limited Company 20260811 0 7.431 7.45 7.431 7.446 67322 7.446 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260811 0 6.9 6.9 6.87 6.881 107448 6.881 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260811 0 89.59 89.61 88.51 89.12 11200 89.12 down down correct
IAAA.UK iShares VI Public Limited Company 20260811 0 78.98 79.26 78.76 79.22 8 79.22 up up correct
IAEX.UK iShares Public Limited Company 20260811 0 9549 9600 9527 9571 9625 9571 up down incorrect
IAPD.UK iShares Public Limited Company 20260811 0 2402.5 2411 2399.5 2400.5 90595 2400.5 down down correct
IASH.UK iShares IV Public Limited Company 20260811 0 449.3 449.7 448.1 448.4 225935 448.4 down up incorrect
IASP.UK iShares II Public Limited Company 20260811 0 1661.5 1665.401 1654.5 1655.5 39931 1642.0161 down down correct
IAUP.UK iShares V Public Limited Company 20260811 0 41.17 42 41.11 41.62 53352 41.62 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260811 0 65.14 65.37 65.14 65.19 1479 65.19 up up correct
IB01.UK Ishares PLC 20260811 0 121.42 121.4833 120.652 121.42 816881 121.42
IBCI.UK iShares Public Limited Company 20260811 0 202.05 202.4445 201.61 202.05 1799 202.05
IBCX.UK iShares Public Limited Company 20260811 0 123.44 123.82 123.44 123.79 1 123.79 up down incorrect
IBGL.UK iShares II Public Limited Company 20260811 0 135.12 136.35 134.89 135.79 46 135.79 up up correct
IBGM.UK iShares II Public Limited Company 20260811 0 156.435 156.435 156.435 156.435 0 156.435
IBGS.UK iShares Public Limited Company 20260811 0 120.54 120.65 120.52 120.62 72 120.62 up up correct
IBGX.UK iShares € Govt Bond 3 20260811 0 135.67 135.865 135.61 135.865 0 135.865 up up correct
IBGY.UK iShares € Govt Bond 5 20260811 0 120.9 120.9 120.9 120.9 0 120.9
IBTA.UK iShares Public Limited Company 20260811 0 5.966 5.972 5.962 5.967 5624367 5.967 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20260811 0 5.083 5.088 5.081 5.085 55365 5.085 up up correct
IBTG.UK iShares Public Limited Company 20260811 0 4.6715 4.676 4.6685 4.6715 26097 4.6715
IBTL.UK iShares IV Public Limited Company 20260811 0 224.65 226.142 224.2 225.7 124755 225.7 up up correct
IBTM.UK iShares II Public Limited Company 20260811 0 125.07 125.52 124.94 125.27 2156 125.27 up up correct
IBTS.UK iShares Public Limited Company 20260811 0 94.77 94.93 94.72 94.79 12652 94.79 up up correct
IBTU.UK Ishares PLC 20260811 0 5.005 5.005 5.003 5.003 158749 5.003 down down correct
IBZL.UK iShares Public Limited Company 20260811 0 2104.25 2113.5 2043.75 2043.75 26272 2043.75 down down correct
ICBU.UK iShares III Public Limited Company 20260811 0 4.8015 4.8075 4.794 4.794 54114 4.794 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260811 0 1276.5 1279.5 1270 1270 14646 1270 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260811 0 10.045 10.085 9.797 9.995 140068 9.995 down down correct
ICSU.UK iShares V Public Limited Company 20260811 0 752.5 753.25 747 747 16958 747 down up incorrect
IDAP.UK iShares Public Limited Company 20260811 0 32.44 32.55 32.3895 32.45 62172 32.45 up down incorrect
IDAR.UK iShares II Public Limited Company 20260811 0 22.365 22.465 22.365 22.3925 52269 22.2096 up up correct
IDBT.UK iShares Public Limited Company 20260811 0 128 128.13 127.9616 128.04 3163 128.04 up up correct
IDBZ.UK iShares Public Limited Company 20260811 0 28.3 28.43 27.6738 27.6738 918 27.6738 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260811 0 65.14 65.7775 65.0226 65.53 18082 65.53 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20260811 0 92.62 93.4109 92.45 93.4 7583 93.4 up down incorrect
IDFX.UK iShares Public Limited Company 20260811 0 102.96 103.04 102.54 102.6 1278 102.6 down up incorrect
IDIN.UK iShares II Public Limited Company 20260811 0 38.65 38.8272 38.604 38.715 7465 38.4732 up up correct
IDJG.UK iShares Public Limited Company 20260811 0 6221 6303.28 6221 6258 2425 6258 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260811 0 61.32 61.67 61.29 61.455 438 61.455 up up correct
IDKO.UK iShares Public Limited Company 20260811 0 119.14 121.66 118.88 121.6387 2011 121.6387 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260811 0 143.98 144.26 143.9 143.9 1055 143.9 down up incorrect
IDP6.UK iShares III Public Limited Company 20260811 0 119.57 120.42 119.3665 119.9 2450 119.9 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260811 0 33.19 33.75 33.15 33.73 2015 33.73 up up correct
IDTG.UK iShares IV Public Limited Company 20260811 0 2.7875 2.8058 2.7821 2.803 317491 2.803 up down incorrect
IDTK.UK iShares II Public Limited Company 20260811 0 21.36 21.4125 21.355 21.4125 801 21.4125 up up correct
IDTL.UK iShares IV Public Limited Company 20260811 0 3.0365 3.0565 3.0295 3.0485 283379 3.0485 up up correct
IDTM.UK iShares II Public Limited Company 20260811 0 168.94 169.43 168.76 169.22 4473 169.22 up up correct
IDTP.UK iShares II Public Limited Company 20260811 0 256.15 256.55 255.55 256.1 16242 256.1 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260811 0 193.12 195.89 193.07 194.96 4354 194.96 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260811 0 33.15 33.18 33 33.02 5344 32.7742 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260811 0 77.2525 77.4175 77.1425 77.1425 414656 77.1425 down down correct
IDVY.UK iShares Public Limited Company 20260811 0 2308 2312 2298.9451 2304.5 12612 2304.5 down up incorrect
IDWP.UK iShares II Public Limited Company 20260811 0 26.06 26.13 26.01 26.015 5414 25.7971 down down correct
IDWR.UK iShares Public Limited Company 20260811 0 106.65 106.9 106.61 106.61 1178 106.61 down down correct
IE15.UK iShares € Corp Bond 1 20260811 0 105.85 105.95 105.8078 105.85 3939 105.85
IEAA.UK iShares III Public Limited Company 20260811 0 5.408 5.408 5.356 5.391 723966 5.391 down down correct
IEAC.UK iShares III Public Limited Company 20260811 0 117.81 118.01 117.645 117.93 21968 117.93 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260811 0 5.049 5.064 5.047 5.059 5724 5.059 up down incorrect
IEBC.UK iShares III Public Limited Company 20260811 0 101.04 101.17 100.49 100.75 21 100.75 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260811 0 8.747 8.768 8.723 8.7335 20292 8.7335 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260811 0 19.235 19.35 19.205 19.2075 1419 19.2075 down down correct
IEEM.UK iShares Public Limited Company 20260811 0 4820 4870.684 4816.85 4845.5 36770 4845.5 up up correct
IEEU.UK iShares IV Public Limited Company 20260811 0 15.618 15.618 15.516 15.568 150 15.568 down down correct
IEFM.UK iShares IV Public Limited Company 20260811 0 1374.6 1381.2 1371.2 1372.2 16638 1372.2 down down correct
IEFQ.UK iShares IV Public Limited Company 20260811 0 1051.6 1055.74 1050.802 1051.6 7905 1051.6
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260811 0 995.2 995.7 988.771 991.85 555 991.85 down down correct
IEFV.UK iShares IV Public Limited Company 20260811 0 1207.4 1209.2 1201.406 1202.8 39079 1202.8 down up incorrect
IEMA.UK iShares III Public Limited Company 20260811 0 62.82 63.36 62.75 63.14 133856 63.14 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260811 0 91.64 91.87 91.37 91.63 74692 91.1617 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260811 0 10.584 10.634 10.584 10.598 5185 10.598 up up correct
IEML.UK iShares III Public Limited Company 20260811 0 46.27 46.39 45.95 46.19 167219 46.19 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260811 0 113.81 113.82 112.39 113.505 2203 113.505 down down correct
IEMU.UK iShares VII PLC 20260811 0 290.5 291.45 290.4 291.45 2584 291.45 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260811 0 8.304 8.3115 8.304 8.3115 5 8.3115 up up correct
IESG.UK iShares II Public Limited Company 20260811 0 6766 6795 6754 6762 979 6762 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260811 0 943.25 954.75 938.25 954.75 86276 954.75 up up correct
IEUX.UK iShares Public Limited Company 20260811 0 4850.5 4877.5 4843.5 4854.5 36557 4854.5 up up correct
IEVL.UK iShares IV Public Limited Company 20260811 0 14.104 14.134 14.06 14.082 52636 14.082 down down correct
IFFF.UK iShares Public Limited Company 20260811 0 6854 6927 6843 6902 97457 6902 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260811 0 9.017 9.017 8.96 8.96 2 8.96 down up incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260811 0 17.975 17.99 17.975 17.975 14803 17.975
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260811 0 16.58 16.625 16.56 16.605 843 16.605 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260811 0 5.773 5.777 5.75 5.764 489 5.764 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260811 0 82.53 83.17 82.53 82.695 125 82.695 up up correct
IGHY.UK iShares Public Limited Company 20260811 0 65.99 66.17 65.72 66 7733 66 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260811 0 164.63 165.48 164.32 164.86 1045 164.86 up down incorrect
IGLA.UK iShares III Public Limited Company 20260811 0 4.6855 4.6855 4.661 4.678 238972 4.678 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260811 0 4.479 4.487 4.4585 4.4725 33555 4.4725 down down correct
IGLO.UK iShares III Public Limited Company 20260811 0 87.07 87.07 86.59 86.95 3818 86.95 down up incorrect
IGLS.UK iShares III Public Limited Company 20260811 0 125.25 125.51 125.12 125.43 24971 125.43 up up correct
IGLT.UK iShares II Public Limited Company 20260811 0 9.605 9.6625 9.5775 9.635 445746 9.635 up up correct
IGSD.UK iShares IV Public Limited Company 20260811 0 74.044 74.044 73.94 73.94 446 73.94 down down correct
IGSG.UK iShares II Public Limited Company 20260811 0 7654 7660 7619.15 7619.15 1002 7619.15 down down correct
IGSU.UK iShares II Public Limited Company 20260811 0 103.05 103.44 102.93 103.15 2500 103.15 up up correct
IGTM.UK iShares II Public Limited Company 20260811 0 4.2235 4.241 4.2185 4.2335 200132 4.2335 up up correct
IGUS.UK iShares V Public Limited Company 20260811 0 17767 17813 17445 17737 7097 17737 down up incorrect
IGWD.UK iShares V Public Limited Company 20260811 0 13590 13635 13587.89 13588 4688 13588 down up incorrect
IH2O.UK iShares II Public Limited Company 20260811 0 5747 5795 5732 5740 8114 5740 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260811 0 1004.5 1012 1001 1001 58361 1001 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260811 0 4.3255 4.3255 4.286 4.2915 31503 4.2915 down up incorrect
IHYA.UK iShares II Public Limited Company 20260811 0 7.52 7.521 7.46 7.518 331881 7.518 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260811 0 3.901 3.901 3.89 3.8963 5821 3.836 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260811 0 91.25 91.38 91.18 91.29 13242 91.29 up up correct
IHYU.UK iShares II Public Limited Company 20260811 0 95.4 95.4 94.76 94.99 8894 93.5235 down down correct
IIND.UK iShares IV Public Limited Company 20260811 0 6.659 6.69 6.647 6.67 106960 6.67 up up correct
IISU.UK iShares V Public Limited Company 20260811 0 1159 1174 1155 1163.75 15970 1163.75 up up correct
IITB.UK iShares V Public Limited Company 20260811 0 148.37 148.57 148.37 148.57 1960 148.57 up up correct
IITU.UK iShares V Public Limited Company 20260811 0 3801 3829 3787 3795 117716 3795 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260811 0 82.99 83.52 82.87 83.06 27687 83.06 up up correct
IJPD.UK iShares Public Limited Company 20260811 0 122.8 123.4 122.67 122.9 3410 122.9 up up correct
IJPE.UK iShares V Public Limited Company 20260811 0 144.49 145.41 144.43 145.02 552 145.02 up up correct
IJPH.UK iShares V Public Limited Company 20260811 0 186.17 186.88 185.62 186.24 1036 186.24 up up correct
IJPN.UK iShares Public Limited Company 20260811 0 1869.5 1879.125 1865.7 1869 113004 1869 down down correct
IJPU.UK iShares Public Limited Company 20260811 0 25.25 25.36 25.2 25.29 18967 25.29 up up correct
IKOR.UK iShares Public Limited Company 20260811 0 8848.5 9036.75 8781.25 8984.5 20423 8984.5 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260811 0 6.444 6.451 6.412 6.43 41494 6.43 down down correct
IMBA.UK iShares IV Public Limited Company 20260811 0 5.551 5.576 5.528 5.557 821302 5.557 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260811 0 4.1495 4.1495 4.1235 4.1255 45337 4.1255 down up incorrect
IMEU.UK iShares II Public Limited Company 20260811 0 3531 3547 3523 3529.5 21055 3529.2112 down down correct
IMIB.UK iShares II Public Limited Company 20260811 0 2793.5 2806 2793.5 2800.25 99 2800.25 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260811 0 13.41 13.455 13.395 13.41 119805 13.41
IMSU.UK iShares V Public Limited Company 20260811 0 874.25 878.985 870.5 873.47 13519 873.47 down down correct
IMV.UK iShares VI Public Limited Company 20260811 0 6446 6476 6435.5 6435.5 423 6435.5 down down correct
IMVU.UK iShares VI Public Limited Company 20260811 0 87.18 87.18 86.92 86.92 377 86.92 down down correct
INAA.UK iShares Public Limited Company 20260811 0 10666 10693 10652.5 10652.5 706 10652.5 down down correct
INFG.UK Multi Units Luxembourg 20260811 0 10488 10503 10426.5 10426.5 0 10426.5 down down correct
INFL.UK Multi Units Luxembourg 20260811 0 10300 10322 10300 10300 1 10300
INFR.UK iShares II Public Limited Company 20260811 0 2859 2881.5 2856.5 2871.5 77206 2871.3212 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260811 0 141.4 141.4 140.87 140.87 73323 140.87 down down correct
INRG.UK iShares II Public Limited Company 20260811 0 774.75 785.5 772.75 777.5 122002 777.5 up down incorrect
INRL.UK Multi Units France 20260811 0 2211 2211 2205.35 2207.5 607 2207.5 down down correct
INRU.UK Multi Units France 20260811 0 29.8625 29.8738 29.7425 29.8738 3892 29.8738 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260811 0 8709 8766 8656 8710 6527 8710 up up correct
INXG.UK iShares II Public Limited Company 20260811 0 10.73 10.87 10.706 10.82 39706 10.82 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260811 0 34.54 34.71 34.31 34.67 12735 34.67 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20260811 0 39.24 39.7 38.86 39.15 1102 39.15 down down correct
IPLT.UK iShares Physical Platinum ETC 20260811 0 24.97 25.4425 24.8725 24.88 12611 24.88 down down correct
IPOL.UK iShares V Public Limited Company 20260811 0 41.6 42.405 41.6 41.985 19152 41.985 up up correct
IPRP.UK iShares Public Limited Company 20260811 0 2594 2601 2583 2594 3444 2594
IPRV.UK iShares II Public Limited Company 20260811 0 2462.5 2503 2453.5 2496.5 4036 2496.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260811 0 58.09 58.13 58.04 58.09 879 58.09
IRCP.UK iShares V Public Limited Company 20260811 0 99.19 99.26 99.19 99.205 3185 99.205 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260811 0 62.52 62.63 61.605 61.605 168 61.605 down down correct
IS15.UK iShares £ Corp Bond 0 20260811 0 102.42 102.68 102.1 102.59 15151 102.59 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260811 0 124.57 125.01 124.46 124.6 415486 124.6 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260811 0 55.92 56.05 55.79 55.87 7723 55.87 down down correct
ISDE.UK iShares II Public Limited Company 20260811 0 34.37 34.6 33.83 34.24 32727 34.24 down down correct
ISDU.UK iShares II Public Limited Company 20260811 0 104.48 104.81 104.34 104.44 20409 104.44 down down correct
ISDW.UK iShares II Public Limited Company 20260811 0 68.88 69.15 68.82 68.94 37626 68.94 up up correct
ISEU.UK iShares II Public Limited Company 20260811 0 47.655 47.9 47.57 47.68 13290 47.2891 up up correct
ISF.UK iShares Public Limited Company 20260811 0 1059.8 1062.8 1055.88 1057.6 4461489 1057.6 down down correct
ISFD.UK iShares Public Limited Company 20260811 0 10.502 10.53 10.466 10.482 47118 10.482 down down correct
ISFE.UK iShares II Public Limited Company 20260811 0 3365 3394 3362 3383 1005 3383 up up correct
ISFR.UK iShares IV Public Limited Company 20260811 0 5879 5900 5870.642 5879.5 463 5879.5 up up correct
ISFU.UK iShares Public Limited Company 20260811 0 14.32 14.344 14.254 14.299 465141 14.299 down down correct
ISJP.UK iShares III Public Limited Company 20260811 0 4547 4584 4540 4548.5 2464 4548.5 up down incorrect
ISLN.UK iShares Physical Silver ETC 20260811 0 61.365 62.1225 61.2425 61.5575 57484 61.5575 up up correct
ISP6.UK iShares III Public Limited Company 20260811 0 8844 8928 8836 8877 6762 8877 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260811 0 3595 3602 3539.607 3584 31375 3584 down up incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20260811 0 27.295 27.645 27.295 27.565 21958 27.565 up down incorrect
ISUS.UK iShares II Public Limited Company 20260811 0 7734 7768 7726 7734 29655 7734
ISWD.UK iShares II Public Limited Company 20260811 0 5099 5124 5093 5106 102732 5106 up up correct
ISX5.UK iShares VII Public Limited Company 20260811 0 294.35 296.05 294.15 295.025 5365 295.025 up up correct
ISXF.UK iShares III Public Limited Company 20260811 0 101.34 101.48 101.1325 101.48 144 101.48 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260811 0 205.3 209 205.3 207.55 1164 207.55 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260811 0 6.314 6.3175 6.314 6.3175 3 6.3175 up down incorrect
ITEK.UK HAN 20260811 0 19.392 19.42 19.371 19.371 114 19.371 down up incorrect
ITEP.UK HAN 20260811 0 1437.6 1441.536 1429.85 1429.85 23 1429.85 down down correct
ITKY.UK iShares II Public Limited Company 20260811 0 1579.5 1602.5 1567 1588 10362 1588 up up correct
ITPG.UK iShares II Public Limited Company 20260811 0 4.7525 4.7625 4.744 4.752 152457 4.6946 down down correct
ITPS.UK iShares II Public Limited Company 20260811 0 189.64 189.9342 189.3 189.58 1532 189.58 down down correct
ITWN.UK iShares Public Limited Company 20260811 0 14312 14517 14272 14471 6177 14471 up up correct
IUAA.UK iShares II Public Limited Company 20260811 0 5.673 5.714 5.661 5.71 878093 5.71 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260811 0 4.7795 4.79 4.7755 4.79 75117 4.79 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260811 0 92 92.78 92 92.31 3999 92.31 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260811 0 29.1 29.39 29.1 29.33 15306 29.33 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260811 0 17.245 17.28 17.155 17.165 20875 17.165 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260811 0 14.07 14.086 13.972 14.022 37271 14.022 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260811 0 10.155 10.17 10.095 10.1 52482 10.1 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260811 0 12.76 12.9 12.67 12.9 336566 12.9 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260811 0 17.1 17.17 17.065 17.135 177080 17.135 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260811 0 4.2515 4.2597 4.2515 4.257 6246 4.257 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260811 0 13.56 13.675 13.525 13.535 86212 13.535 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260811 0 15.64 15.85 15.61 15.725 65091 15.725 up up correct
IUIT.UK iShares V Public Limited Company 20260811 0 51.38 51.65 51.14 51.23 168806 51.23 down down correct
IUKD.UK iShares Public Limited Company 20260811 0 1038.6 1040.8 1032.8 1035 273328 1035 down up incorrect
IUKP.UK iShares II Public Limited Company 20260811 0 466.5 466.5 460.3 462.9 318944 457.8894 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260811 0 13.806 13.854 13.79 13.814 40997 13.814 up down incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260811 0 1594.5 1602.5 1592 1596.5 253092 1596.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260811 0 21.54 21.65 21.5 21.55 173635 21.55 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260811 0 11.795 11.86 11.77 11.785 7734 11.785 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260811 0 19.015 19.075 18.9786 19.0125 389381 19.0125 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260811 0 2713 2717 2707.5 2707.5 64 2707.5 down down correct
IUQF.UK iShares IV Public Limited Company 20260811 0 1409 1412.561 1407.5 1407.5 61220 1407.5 down down correct
IUSA.UK iShares Public Limited Company 20260811 0 5718.75 5737 5710.25 5710.25 96500 5710.25 down down correct
IUSE.UK iShares V Public Limited Company 20260811 0 159.2 159.59 158.98 159 19541 159 down up incorrect
IUSF.UK iShares IV Public Limited Company 20260811 0 1029.5 1033.955 1027.531 1030 13408 1030 up up correct
IUSP.UK iShares II Public Limited Company 20260811 0 2448.5 2456.953 2441.001 2444 4704 2443.8183 down down correct
IUSU.UK iShares V Public Limited Company 20260811 0 794.75 800.909 793.25 798 48154 798 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260811 0 13.905 13.93 13.875 13.92 5591 13.92 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260811 0 10.735 10.83 10.71 10.78 151582 10.78 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260811 0 11.916 11.974 11.906 11.906 56225 11.906 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260811 0 1400.5 1404.5 1394.18 1396 82387 1396 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260811 0 18.9 18.9389 18.845 18.85 89637 18.85 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260811 0 148.6 149.629 148.1736 148.53 478707 148.53 down down correct
IWDE.UK iShares V Public Limited Company 20260811 0 121.07 121.49 120.99 121.03 25899 121.03 down down correct
IWDG.UK iShares III Public Limited Company 20260811 0 1273 1276.5 1272.5 1272.5 61327 1272.5 down down correct
IWDP.UK iShares II Public Limited Company 20260811 0 1935 1945.5 1924.5 1925 4440 1924.9984 down up incorrect
IWFM.UK iShares IV Public Limited Company 20260811 0 8573 8607 8548 8574 12452 8574 up up correct
IWFQ.UK iShares IV Public Limited Company 20260811 0 6717 6754 6717 6725 35561 6725 up up correct
IWFS.UK iShares IV Public Limited Company 20260811 0 4569 4583.7 4562 4571 1751 4571 up up correct
IWFV.UK iShares IV Public Limited Company 20260811 0 5943 5969 5933 5934 22487 5934 down up incorrect
IWMO.UK iShares IV Public Limited Company 20260811 0 115.56 116.16 115.37 115.7 18568 115.7 up down incorrect
IWQU.UK iShares IV Public Limited Company 20260811 0 90.8 91.14 90.71 90.81 59411 90.81 up down incorrect
IWRD.UK iShares Public Limited Company 20260811 0 7896 7921 7891 7891 17641 7891 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20260811 0 61.73 61.83 61.66 61.7035 1851 61.7035 down down correct
IWVG.UK iShares IV Public Limited Company 20260811 0 7.286 7.299 7.267 7.268 29881 7.268 down up incorrect
IWVL.UK iShares IV Public Limited Company 20260811 0 80.36 80.57 80.1 80.19 23703 80.19 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260811 0 9.83 9.861 9.814 9.816 5184 9.816 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260811 0 88.15 88.15 88.15 88.15 0 88.15
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260811 0 87.38 87.38 87.38 87.38 0 87.38
JCGI.UK JPMorgan China Growth & Income plc 20260811 0 281 281 274.5 274.5 33538 274.5 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260811 0 4913.5 4935.709 4900.5 4913.5 139 4913.5
JG15.UK JPM BetaBuilders UK Gilt 1 20260811 0 93.51 93.7305 93.503 93.6825 1414 93.3288 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260811 0 5094 5110 5090 5094 11627 5094
JGST.UK JPM GBP Ultra 20260811 0 101.38 101.535 101.3715 101.405 7056 101.0153 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260811 0 50.622 50.622 50.525 50.525 16 50.525 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260811 0 29.475 29.475 29.4025 29.4025 3 29.4025 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260811 0 61.79 61.8764 61.79 61.79 122 61.79
JPEA.UK iShares II Public Limited Company 20260811 0 6.57 6.599 6.53 6.594 1016699 6.594 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260811 0 5.678 5.72 5.678 5.696 5247 5.696 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20260811 0 8013 8013 8012 8012 0 8012 down down correct
JPGL.UK JPM Global Equity Multi 20260811 0 53.11 53.33 53.095 53.175 1549 53.175 up up correct
JPHG.UK Amundi Index Solutions 20260811 0 52580 52680 52160 52475 166 52475 down down correct
JPHU.UK Amundi Index Solutions 20260811 0 569 570.1 568.85 568.85 1 568.85 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260811 0 66.44 66.77 66.4288 66.525 2004 66.525 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260811 0 83.75 83.85 83.38 83.45 13974 83.0531 down down correct
JPNL.UK Multi Units France 20260811 0 19017 19017 18960 18981.5 63 18981.5 down up incorrect
JPNU.UK Multi Units France 20260811 0 256.415 256.415 256.415 256.415 0 256.415
JPSR.UK UBS (Lux) Fund Solutions 20260811 0 2702 2702 2689 2692.5 108 2692.335 down up incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260811 0 101.715 101.895 101.55 101.59 5414 101.2589 down up incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260811 0 75.31 75.31 75.1775 75.1775 1798 75.1775 down up incorrect
JPX4.UK Multi Units Luxembourg 20260811 0 62.17 62.17 62.17 62.17 0 62.17
JPXU.UK Multi Units Luxembourg 20260811 0 298.35 299.6 298.35 299.075 58 299.075 up up correct
JPXX.UK Multi Units Luxembourg 20260811 0 27095.5 27095.5 27067.5 27067.5 2 27067.5 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260811 0 57.46 57.62 57.43 57.515 3650 57.515 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260811 0 68.8 68.97 68.76 68.8 20021 68.8
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260811 0 77.47 77.63 77.1606 77.41 68741 77.41 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260811 0 94.255 94.3334 94.2375 94.2375 25 94.2375 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260811 0 118.06 118.06 118.06 118.06 0 118.06
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260811 0 5733 5753.976 5725 5725 25683 5725 down up incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260811 0 2915 2949 2866.5 2925.5 7258 2925.5 up up correct
KRW.UK Multi Units Luxembourg 20260811 0 186.04 190 185.1 188.9 203440 188.9 up up correct
KRWL.UK Multi Units Luxembourg 20260811 0 13756 14009 13756 14009 1650 14009 up up correct
KWEB.UK Kraneshares Icav 20260811 0 21.485 21.56 21.21 21.27 36314 21.27 down down correct
L100.UK Multi Units Luxembourg 20260811 0 1988.4 1991.6 1981.935 1983.2 3952 1983.2 down down correct
L6EW.UK Ossiam Lux 20260811 0 13697 13799.245 13697 13697 72 13697
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260811 0 8.3825 8.4825 8.2088 8.2088 10 8.2088 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260811 0 3.426 3.446 3.387 3.399 3578 3.399 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260811 0 97.15 99.25 93.28 95.57 27695 95.57 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260811 0 194.02 196.51 193.76 195 426 195 up up correct
LCAL.UK Multi Units Luxembourg 20260811 0 13.882 13.986 13.854 13.966 1304 13.966 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260811 0 18.722 18.894 18.688 18.868 10600 18.868 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260811 0 21.445 21.48 21.35 21.35 5643 21.35 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260811 0 3.524 3.705 3.451 3.5965 93369 3.5965 up up correct
LCJD.UK Multi Units Luxembourg 20260811 0 26.735 26.895 26.66 26.755 19701 26.755 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260811 0 32.02 32.145 31.985 32.0825 1792 32.0825 up down incorrect
LCJP.UK Multi Units Luxembourg 20260811 0 19.796 19.8759 19.7831 19.806 7669 19.806 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20260811 0 55.985 55.985 55.985 55.985 0 55.985
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260811 0 22.56 23.555 19.61 20.235 51280 20.235 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260811 0 13.84 13.985 13.84 13.89 2 13.89 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260811 0 0.935 0.939 0.91 0.9145 7883 0.9145 down down correct
LCPE.UK Ossiam Lux 20260811 0 57960 57960 57615 57615 8 57615 down down correct
LCUK.UK Multi Units Luxembourg 20260811 0 15.356 15.45 15.34 15.39 26373 15.39 up up correct
LDCU.UK PIMCO ETFs plc 20260811 0 100.31 100.47 100.31 100.47 110 100.47 up down incorrect
LEED.UK WisdomTree Lead 20260811 0 15.93 16.16 15.91 15.91 40 15.91 down up incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260811 0 55.345 55.345 55.345 55.345 0 55.345
LEMB.UK Multi Units Luxembourg 20260811 0 80.64 80.93 80.64 80.85 420 80.85 up up correct
LEMD.UK Multi Units France 20260811 0 21.41 21.41 21.3738 21.3738 42 21.3738 down down correct
LEML.UK Multi Units France 20260811 0 1585.348 1585.348 1582 1582 39 1582 down down correct
LEMV.UK Ossiam Lux 20260811 0 26115 26650 26085 26650 0 26650 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260811 0 11.01 11.01 10.9975 10.9975 4746 10.9975 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20260811 0 34.66 34.67 34.66 34.66 38 34.66
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260811 0 16.455 16.455 16.455 16.455 0 16.455
LGBP.UK WisdomTree Long GBP Short USD 20260811 0 41.975 41.975 41.975 41.975 0 41.975
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260811 0 1.801 1.825 1.787 1.805 102035 1.805 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260811 0 22.905 22.905 22.825 22.825 6991 22.825 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260811 0 0.0119 0.0123 0.0119 0.0119 73456 0.0119
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260811 0 14.9 14.9 14.7 14.7 11 14.7 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260811 0 12.798 12.908 12.712 12.848 107328 12.848 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260811 0 20.22 20.645 19.2527 20.025 67441 20.025 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260811 0 86.86 87.12 86.06 86.455 579 86.455 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260811 0 91.14 93.58 90.89 90.89 137 90.89 down up incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260811 0 3.289 3.404 3.277 3.304 37254 3.304 up up correct
LQDA.UK iShares Public Limited Company 20260811 0 6.238 6.238 6.181 6.231 825047 6.231 down up incorrect
LQDE.UK iShares Public Limited Company 20260811 0 99.43 99.44 98.51 99.34 24554 99.34 down up incorrect
LQDH.UK iShares Public Limited Company 20260811 0 105 105.15 104.62 104.8 4365 104.8 down down correct
LQDS.UK iShares Public Limited Company 20260811 0 7360 7360 7339.5 7339.5 84 7339.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260811 0 3.546 3.546 3.521 3.5355 31189 3.5355 down down correct
LQGH.UK iShares Public Limited Company 20260811 0 4.0945 4.1235 4.0735 4.1108 7743 4.1108 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20260811 0 31937 32375 31626 31687 10969 31687 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260811 0 121.2 122.317 119.55 122.1 1118370 122.1 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260811 0 14.32 14.58 14.27 14.35 13988 14.35 up down incorrect
LSPU.UK Multi Units Luxembourg 20260811 0 79.9225 80.0408 79.845 79.845 9879 79.845 down up incorrect
LSPX.UK Multi Units Luxembourg 20260811 0 5915.7 5935.225 5910.5 5910.5 1063 5910.5 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260811 0 2.473 2.484 2.472 2.4825 707 2.4825 up down incorrect
LTAM.UK iShares II Public Limited Company 20260811 0 1549.5 1554 1513.5 1513.5 71629 1513.5 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20260811 0 66200 66310 65652.67 65935 1228 65935 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260811 0 24.955 25.095 24.955 25.095 0 25.095 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260811 0 19.7228 19.8275 19.7011 19.8275 2347 19.8275 up up correct
LUXG.UK Amundi Index Solution 20260811 0 18048 18108 17946 17998 4 17998 down down correct
LUXU.UK Amundi Index Solution 20260811 0 243.2 243.2 243.05 243.05 295 243.05 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260811 0 3.58 3.598 3.4485 3.4485 631 3.4485 down down correct
M9SV.UK Market Access SICAV 20260811 0 118.62 118.62 118.62 118.62 0 118.62
MAGI.UK SSgA SPDR ETFs Europe II plc 20260811 0 38.71 38.71 38.15 38.225 18 38.225 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260811 0 31.46 31.59 31.44 31.44 12827 31.44 down up incorrect
MEUD.UK Lyxor Index Fund 20260811 0 27785 27910 27735 27795 6565 27795 up up correct
MEUG.UK Mullti Units France 20260811 0 21575 21575 21558.92 21558.92 23 21558.92 down down correct
MFDD.UK Lyxor Index Fund 20260811 0 220.9 221.7 220.9 221.7 809 221.7 up down incorrect
MFEX.UK Multi Units Luxembourg SICAV 20260811 0 73.2 73.68 73.2 73.38 1814 73.38 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260811 0 4696 4707.5 4696 4703.5 128 4703.5 up up correct
MIDD.UK iShares Public Limited Company 20260811 0 2292 2303.5 2285.5 2297.5 545059 2297.5 up up correct
MINT.UK PIMCO ETFs plc 20260811 0 100.63 100.67 100.6 100.61 1051 100.2356 down down correct
MINV.UK iShares VI Public Limited Company 20260811 0 5778 5789 5769 5773 6659 5773 down up incorrect
MIVO.UK Amundi Index Solutions 20260811 0 14508 14513.37 14491.52 14491.52 51 14491.52 down down correct
MLPD.UK Invesco Markets plc 20260811 0 57.82 58.26 57.45 58.16 1309 58.16 up up correct
MLPP.UK Invesco Markets plc 20260811 0 4300 4304 4279 4295 459 4295 down down correct
MLPQ.UK Invesco Markets plc 20260811 0 12422 12476 12396 12446 1015 12446 up up correct
MLPS.UK Invesco Markets plc 20260811 0 168.34 168.34 167.6 168.17 3194 168.17 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260811 0 68.67 68.91 68.62 68.62 6917 68.62 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260811 0 50.83 50.865 50.82 50.865 150 50.865 up down incorrect
MSAP.UK Source Markets Plc 20260811 0 2239 2243.5 2226.5 2234.25 76 2234.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260811 0 30.32 30.375 30.1675 30.1675 54 30.1675 down down correct
MSED.UK Lyxor Index Fund 20260811 0 14996 15088 14994 15014.75 23380 15014.75 up up correct
MSEU.UK Multi Units France 20260811 0 369.85 370.95 369.5 369.775 91 369.775 down up incorrect
MSEX.UK Multi Units France 20260811 0 29905 30020 29835.29 29917.5 422 29917.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260811 0 14607 14615 14607 14612.5 1265 14612.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260811 0 386.35 387.3 386.35 387.3 1 387.3 up up correct
MTXX.UK Multi Units Luxembourg 20260811 0 4210 4219.368 4210 4219.368 3598 4219.368 up down incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260811 0 7.585 7.585 7.5705 7.5705 616 7.5705 down down correct
MVEU.UK iShares VI Public Limited Company 20260811 0 75.43 75.61 75.37 75.37 5386 75.37 down down correct
MVOL.UK iShares VI Public Limited Company 20260811 0 78.02 78.19 77.97 78.03 7219 78.03 up down incorrect
MVUS.UK iShares VI Public Limited Company 20260811 0 8772 8787 8765.5 8765.5 611 8765.5 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20260811 0 800 800 789.975 792 52238 792 down down correct
MXEU.UK Invesco Markets plc 20260811 0 39010 39057.5 39005 39057.5 39 39057.5 up down incorrect
MXFP.UK Invesco Markets plc 20260811 0 6157 6200.144 6139.751 6185 5256 6185 up down incorrect
MXFS.UK Invesco Markets plc 20260811 0 83.08 83.76 82.98 83.4 23213 83.4 up down incorrect
MXJP.UK Invesco Markets Plc 20260811 0 121.57 121.57 121.57 121.57 0 121.57
MXUK.UK Invesco Markets plc 20260811 0 4178 4180.5 4171.5 4178.5 16 4178.5 up up correct
MXUS.UK Invesco Markets plc 20260811 0 228.23 228.66 227.89 227.89 3387 227.89 down down correct
MXWO.UK Source Markets plc 20260811 0 159.61 160.02 159.423 159.54 21858 159.54 down down correct
MXWS.UK Source Markets plc 20260811 0 11809 11984 11807 11813.5 10779 11813.5 up up correct
N400.UK Invesco Markets plc 20260811 0 295.1 295.15 294.65 294.65 266 294.65 down down correct
N4US.UK Invesco Markets plc 20260811 0 58.52 58.71 58.5 58.5 12 58.5 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260811 0 120.64 121.08 120.24 120.44 1912 120.44 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260811 0 8940 8974 8906 8915.5 3482 8915.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260811 0 8.984 9.031 8.98 8.997 398163 8.997 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260811 0 462.05 464.8 460.95 462.95 464 462.95 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260811 0 4.688 4.74 4.645 4.66 45343 4.66 down down correct
NGSP.UK WisdomTree Natural Gas 20260811 0 345.1 351.5 343.9 344.7 60086 344.7 down down correct
NICK.UK WisdomTree Nickel 20260811 0 14.715 14.725 14.575 14.61 686 14.61 down down correct
OMXS.UK iShares IV Public Limited Company 20260811 0 860 862.965 857.5 857.875 79 857.875 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260811 0 12.28 12.332 12.276 12.306 15482 12.306 up up correct
PABG.UK Multi Units Luxembourg 20260811 0 37.485 37.7188 37.485 37.56 191 37.56 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260811 0 42.81 42.82 42.63 42.63 379 42.63 down down correct
PAXG.UK Multi Units Luxembourg 20260811 0 9507 9546.21 9507 9526 589 9526 up down incorrect
PAXJ.UK Multi Units Luxembourg 20260811 0 128.705 128.705 128.705 128.705 0 128.705
PBRT.UK WisdomTree Brent Crude Oil 20260811 0 847.5 849.5 825.75 838 3352 838 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260811 0 456 458.3 444.2 448.5 11696 448.5 down down correct
PEMD.UK Invesco Markets II plc 20260811 0 16.45 16.47 16.45 16.46 1 16.46 up up correct
PHAG.UK WisdomTree Physical Silver 20260811 0 58.69 59.41 58.6 58.79 16879 58.79 up up correct
PHAU.UK WisdomTree Physical Gold 20260811 0 404.86 407.98 404.17 405.89 9236 405.89 up down incorrect
PHGP.UK WisdomTree Physical Gold 20260811 0 29983 30236 29939.83 30062 4929 30062 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20260811 0 124.87 126.03 124.77 124.77 878 124.77 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260811 0 273 276 273 274.3 649 274.3 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20260811 0 20320 20423.25 19840 20240 1466 20240 down down correct
PHPT.UK WisdomTree Physical Platinum 20260811 0 159.09 161.87 158.58 158.58 36 158.58 down down correct
PHSP.UK WisdomTree Physical Silver 20260811 0 4345 4400.5 4334 4356.5 20847 4356.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20260811 0 991 991 989.125 989.125 7 989.125 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260811 0 5728 5765.86 5725 5750 618 5750 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260811 0 77.69 77.74 77.26 77.65 162 77.65 down down correct
PRFD.UK Invesco Markets II plc 20260811 0 14.215 14.275 14.145 14.185 12151 14.185 down down correct
PRFP.UK Invesco Markets II plc 20260811 0 1056 1057.496 1053 1053 1510 1053 down down correct
PRUS.UK Invesco Markets III plc 20260811 0 45.82 45.82 45.78 45.78 1618 45.78 down down correct
PSRE.UK Invesco Markets III plc 20260811 0 1409.4 1411.2 1404.5 1404.5 29 1404.5 down down correct
PSRF.UK Invesco Markets III plc 20260811 0 3383 3403 3383 3383 6544 3383
PSRM.UK Invesco Markets III plc 20260811 0 984.25 989.673 979.585 982.5 2548 982.5 down down correct
PSRW.UK Invesco Markets III plc 20260811 0 3064 3066.92 3049 3049 22299 3049 down down correct
PUIG.UK Invesco Market II plc 20260811 0 17.9374 18.005 17.9374 18.005 706 18.005 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260811 0 976.25 979.125 961 979.125 2709 979.125 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260811 0 1480.6 1511 1479 1494.2 19605 1494.2 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260811 0 19.995 20.395 19.995 20.2175 39408 20.2175 up up correct
QDIV.UK iShares II plc 20260811 0 68.08 68.3 67.92 68.08 832 67.784
QQQ3.UK Boost Issuer Public Limited Company 20260811 0 431.32 437.35 426.76 428.23 5655 428.23 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260811 0 1.633 1.653 1.614 1.646 397127 1.646 up up correct
QUID.UK PIMCO ETFs plc 20260811 0 103.84 104.05 103.781 103.825 5691 103.4359 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260811 0 65.53 65.7595 65.23 65.45 9125 65.45 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260811 0 88.26 88.76 88.08 88.44 63648 88.44 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260811 0 2037 2070.5 2010 2042 3635 2042 up up correct
RBOD.UK iShares IV Public Limited Company 20260811 0 14.38 14.52 14.335 14.4475 28832 14.4475 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260811 0 21.58 21.815 21.52 21.675 104672 21.675 up up correct
RBTX.UK iShares IV Public Limited Company 20260811 0 1598 1614.5 1594.8 1605 71887 1605 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260811 0 1238.4 1256.6 1237.4 1243.2 6312 1243.2 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260811 0 16.746 16.924 16.728 16.818 9748 16.818 up up correct
RICI.UK Market Access 20260811 0 32.035 32.035 31.7645 31.8325 98 31.8325 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260811 0 2121 2126.327 2064.25 2064.25 2884 2064.25 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260811 0 28.665 28.665 27.86 27.86 4094 27.86 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260811 0 402.95 402.95 400.6 401.675 108 401.675 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260811 0 43.005 43.4725 42.9175 43.1075 4596 43.1075 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260811 0 29.27 29.56 29.225 29.225 29353 29.225 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260811 0 2502 2532.1 2496 2518 82345 2518 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260811 0 33.8 34.21 33.69 33.96 36776 33.96 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260811 0 11.13 11.172 11.048 11.084 62608 11.084 down up incorrect
RQFI.UK Xtrackers 20260811 0 1002.006 1003.15 1000 1000 905 999.9403 down down correct
RS2G.UK Amundi Index Solutions 20260811 0 33615 33743.37 33565 33670 315 33670 up up correct
RS2U.UK Amundi Index Solutions 20260811 0 455.7 455.7 452.82 454.4 371 454.4 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260811 0 143.99 144.41 143.99 144.12 62 144.12 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260811 0 10643 10716.37 10628 10669.5 835 10669.5 up up correct
RTYS.UK Invesco Markets plc 20260811 0 154.76 155.7 154.6 155.04 1945 155.04 up up correct
S100.UK Invesco Markets PLC 20260811 0 12024 12066 11991.8 12024 1430 12024
S250.UK Source Markets plc 20260811 0 21960 22215 21795 22065 419 22065 up up correct
S400.UK Invesco Markets plc 20260811 0 21910 21925 21605 21812.5 65 21812.5 down down correct
S600.UK Invesco Markets plc 20260811 0 14444 14482.13 14404 14437 2882 14437 down down correct
S6EW.UK Ossiam Lux 20260811 0 160.44 160.44 160.39 160.39 14 160.39 down down correct
S7XP.UK Invesco Markets plc 20260811 0 21100 21172.75 21057.75 21105 5613 21105 up up correct
SAAA.UK iShares VI Public Limited Company 20260811 0 58.65 58.67 58.34 58.605 23 58.605 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260811 0 10.298 10.366 10.264 10.34 57851 10.34 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260811 0 9.657 9.666 9.621 9.632 1313 9.632 down down correct
SAGG.UK iShares III Public Limited Company 20260811 0 3.1865 3.198 3.1695 3.19 460957 3.19 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260811 0 10.042 10.084 10.0145 10.063 8067 10.063 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260811 0 41.345 41.345 41.345 41.345 0 41.345
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260811 0 16.174 16.2724 16.156 16.156 542818 16.156 down up incorrect
SAUM.UK iShares IV Public Limited Company 20260811 0 9.842 9.91 9.842 9.878 41256 9.878 up up correct
SAUS.UK iShares III Public Limited Company 20260811 0 4837 4850.25 4821 4821 1296 4821 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260811 0 13.974 14.008 13.956 13.966 131177 13.966 down down correct
SBEG.UK UBS ETF 20260811 0 847 847 843 843.375 218 817.4327 down up incorrect
SBEM.UK UBS ETF 20260811 0 713.5 714 711.5 712.125 33 711.9052 down up incorrect
SBIO.UK Invesco Markets Plc 20260811 0 71.52 71.84 71.2 71.41 1103 71.41 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260811 0 8.4325 8.595 8.35 8.5075 49833 8.5075 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260811 0 7.8425 7.8454 7.7875 7.805 131270 7.805 down down correct
SBUY.UK Invesco Markets III plc 20260811 0 5755 5768.86 5732 5748 312 5748 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260811 0 38.785 38.785 38.785 38.785 0 38.785
SCOP.UK WisdomTree Copper 1x Daily Short 20260811 0 9.7875 9.9225 9.765 9.7963 1886 9.7963 up up correct
SDEU.UK iShares V Public Limited Company 20260811 0 99.38 99.77 99.37 99.72 3 99.72 up down incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260811 0 7.29 7.329 7.268 7.285 160336 7.285 down down correct
SDHG.UK iShares IV Public Limited Company 20260811 0 64.41 64.49 64.1585 64.33 3237 64.33 down up incorrect
SDHY.UK iShares IV Public Limited Company 20260811 0 87.4 87.41 86.79 87.08 14775 87.08 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260811 0 6.381 6.391 6.38 6.391 2195120 6.391 up up correct
SDIG.UK iShares IV Public Limited Company 20260811 0 99.96 99.96 99.77 99.94 6668 99.94 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260811 0 8.789 8.814 8.7682 8.7695 17609 8.7695 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260811 0 7.859 7.883 7.836 7.836 2307 7.836 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260811 0 14.83 14.856 14.812 14.812 392976 14.812 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260811 0 12.512 12.532 12.508 12.508 43658 12.508 down down correct
SE15.UK iShares III Public Limited Company 20260811 0 90.42 90.47 90.42 90.47 1 90.47 up up correct
SEAG.UK iShares III Public Limited Company 20260811 0 90.6444 90.6444 90.595 90.595 1 90.595 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260811 0 8.768 8.839 8.768 8.822 57427 8.822 up up correct
SEDY.UK iShares V Public Limited Company 20260811 0 1427 1434.5 1419 1419 5694 1419 down down correct
SEGA.UK iShares III Public Limited Company 20260811 0 91.64 91.9248 91.54 91.82 4512 91.82 up up correct
SEMA.UK iShares III Public Limited Company 20260811 0 4653 4690 4646 4670 21647 4670 up up correct
SEMB.UK iShares II Public Limited Company 20260811 0 6786 6818 6759 6783 1204 6735.8227 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260811 0 828.375 828.375 828.375 828.375 0 828.1441
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260811 0 20.045 20.045 20.045 20.045 0 20.045
SEML.UK iShares III Public Limited Company 20260811 0 34.15 34.34 34.07 34.19 5537 34.19 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260811 0 80.2 80.375 80.2 80.375 25 80.375 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260811 0 29.679 29.68 29.655 29.68 6 29.68 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260811 0 74.74 74.775 74.74 74.775 423 74.775 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260811 0 42.955 42.955 42.955 42.955 0 42.955
SGBP.UK WisdomTree Short GBP Long USD 20260811 0 60.4 60.4 60.4 60.4 0 60.4
SGBS.UK ETFS Metal Securities Limited 20260811 0 417.85 420.76 417.38 419.355 875 419.355 up up correct
SGEA.UK iShares III Public Limited Company 20260811 0 61.34 61.3615 61.22 61.22 196 61.22 down up incorrect
SGIL.UK iShares III Public Limited Company 20260811 0 122 122.12 121.61 122.06 100 122.06 up up correct
SGLD.UK Invesco Physical Gold ETC 20260811 0 419.98 423.63 419.18 421.18 37952 421.18 up up correct
SGLN.UK iShares Physical Gold ETC 20260811 0 6270 6325.2 6261.301 6286 275047 6286 up down incorrect
SGLO.UK iShares III Public Limited Company 20260811 0 64.32 64.46 64.06 64.335 1003 64.335 up up correct
SGLP.UK Invesco Physical Gold ETC 20260811 0 31093 31367.79 31064.22 31175 9619 31175 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260811 0 396.225 396.225 396.225 396.225 0 396.225
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260811 0 29375 29375 29335 29335 126 29335 down down correct
SGQX.UK Multi Units Luxembourg 20260811 0 24230 24235 24155 24155 15 24155 down down correct
SHLD.UK iShares IV Public Limited Company 20260811 0 14.058 14.126 14.008 14.062 8333 14.062 up down incorrect
SHYG.UK iShares Public Limited Company 20260811 0 78.05 78.0867 77.965 77.965 340 77.965 down down correct
SHYU.UK iShares II Public Limited Company 20260811 0 70.35 70.54 70.11 70.33 596 70.33 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260811 0 21.69 21.69 21.69 21.69 0 21.69
SJNK.UK SSgA SPDR ETFs Europe I plc 20260811 0 39.81 39.9 39.64 39.815 523 39.815 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260811 0 371 371 370.5 370.5 120 370.5 down down correct
SJPA.UK iShares III Public Limited Company 20260811 0 6137 6183 6137 6156 15411 6156 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260811 0 110.05 110.05 110.035 110.035 54 110.035 down down correct
SLVR.UK WisdomTree Silver 20260811 0 52.71 53.26 52.66 52.8 7137 52.8 up up correct
SLXX.UK iShares Public Limited Company 20260811 0 120.25 120.51 119.78 120.39 45485 120.39 up up correct
SMBS.UK iShares IV Public Limited Company 20260811 0 304.954 306.894 304.416 305.975 10151 305.975 up up correct
SMEA.UK iShares III Public Limited Company 20260811 0 9151 9198 9135 9153 42019 9153 up up correct
SMEU.UK Invesco Markets plc 20260811 0 527.6 527.6 527.6 527.6 0 527.6
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260811 0 79.2 80.15 79.14 79.44 185329 79.44 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260811 0 107.16 108.22 106.8041 107.26 152755 107.26 up up correct
SMTC.UK LYXOR Index Fund 20260811 0 1316.6 1318.4 1316 1316.8 12557 1316.8 up up correct
SMUD.UK iShares IV Public Limited Company 20260811 0 8.033 8.09 8.033 8.061 39432 8.061 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260811 0 571 575 571 575 0 575 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260811 0 6.2787 6.2787 6.2787 6.2787 0 6.2787
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260811 0 9.0675 9.29 8.9825 9.1813 47894 9.1813 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260811 0 28.08 28.16 27.75 27.8 1201 27.8 down down correct
SOYO.UK WisdomTree Soybean Oil 20260811 0 9.915 9.965 9.63 9.7475 56 9.7475 down down correct
SP5C.UK Multi Units Luxembourg 20260811 0 563.55 564.59 562.7888 562.83 6874 562.83 down down correct
SPAG.UK iShares V Public Limited Company 20260811 0 4147 4156 4133 4133 2373 4133 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260811 0 131.6 131.63 130.4 130.4 348 130.4 down up incorrect
SPAP.UK Source Physical Palladium P 20260811 0 9653.193 9653.193 9653 9653 39 9653 down down correct
SPDM.UK iShares Physical Palladium ETC 20260811 0 2903 2936.3 2886.103 2897.5 2597 2897.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260811 0 5.83 5.83 5.824 5.83 3 5.83
SPGP.UK iShares V Public Limited Company 20260811 0 3048 3112 3037 3092 43168 3092 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20260811 0 1849.5 1880.597 1842.443 1842.5 11337 1842.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260811 0 10.45 10.468 10.448 10.45 1710 10.45
SPMV.UK iShares VI Public Limited Company 20260811 0 118.33 118.6542 118.33 118.36 4801 118.36 up down incorrect
SPOG.UK iShares V Public Limited Company 20260811 0 2557 2573 2540 2568 23305 2568 up down incorrect
SPOL.UK iShares V Public Limited Company 20260811 0 3086.5 3140 3073.5 3105 18182 3105 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20260811 0 12310 12476.23 12310 12311 8 12311 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260811 0 166.3 169 166.3 166.34 89 166.34 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260811 0 573.61 575.2739 572.8 572.8 4761 572.8 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260811 0 71.86 72 71.8163 71.825 14439 71.825 down down correct
SPXJ.UK iShares III Public Limited Company 20260811 0 4295.78 4320.35 4295.78 4309 119 4309 up up correct
SPXP.UK Invesco Markets plc 20260811 0 1152 1156.2 1150.6 1150.8 127257 1150.8 down down correct
SPXS.UK Invesco Markets plc 20260811 0 15.558 15.5947 15.538 15.538 788203 15.538 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260811 0 120.57 121.51 120.21 120.91 13755 120.91 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260811 0 774.69 776.58 773.79 774.05 2295 774.05 down down correct
SRSA.UK iShares III Public Limited Company 20260811 0 4589 4640 4559 4559 1313 4559 down down correct
SSAC.UK iShares V Public Limited Company 20260811 0 9223 9258 9218 9226 24949 9226 up up correct
SSHY.UK PIMCO ETFs plc 20260811 0 69.24 69.24 69.24 69.24 295 68.8024
SSIL.UK WisdomTree Silver 1x Daily Short 20260811 0 2.026 2.026 2.0008 2.02 11823 2.02 down down correct
SSLN.UK iShares Physical Silver ETC 20260811 0 4545 4604.351 4534 4558 170564 4558 up up correct
SSLV.UK Invesco Physical Silver ETC 20260811 0 61.44 62.11 61.32 61.6 6107 61.6 up up correct
SSXF.UK iShares III Public Limited Company 20260811 0 118.8 118.8 118.8 118.8 0 118.8
STEA.UK PIMCO ETFs plc 20260811 0 126.04 126.1 125.86 125.98 408 125.98 down down correct
STHE.UK PIMCO ETFs plc 20260811 0 71.55 71.78 71.22 71.55 267 71.1051
STHS.UK PIMCO ETFs plc 20260811 0 8.846 8.8691 8.808 8.8435 17900 8.7888 down down correct
STHY.UK PIMCO ETFs plc 20260811 0 93.84 94.08 93.4 94.08 21423 93.4851 up up correct
STYC.UK PIMCO ETFs plc 20260811 0 171.8 171.8 171.36 171.6 1210 171.6 down up incorrect
SUAG.UK iShares II Public Limited Company 20260811 0 68.3012 68.47 68.3012 68.47 4770 68.47 up down incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260811 0 20.945 21.05 20.9352 20.98 16475 20.98 up up correct
SUES.UK iShares IV Public Limited Company 20260811 0 805.75 813.188 805.75 809.25 30050 809.25 up up correct
SUGA.UK WisdomTree Sugar 20260811 0 10.8 10.925 10.64 10.81 275963 10.81 up up correct
SUJA.UK iShares IV Public Limited Company 20260811 0 703.75 707.75 702.75 705.125 32819 705.125 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260811 0 9.505 9.555 9.4875 9.5225 41961 9.5225 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260811 0 3692 3697.5 3691.301 3697.5 1357 3697.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260811 0 184.82 185.7 183.996 184.86 41931 184.86 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20260811 0 28.76 28.85 28.72 28.85 47914 28.85 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260811 0 4.6855 4.6976 4.6836 4.6955 71028 4.6955 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260811 0 4186 4198 4118 4198 910 4198 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260811 0 49.12 49.12 49.05 49.05 2513 49.05 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20260811 0 36.378 36.378 36.31 36.31 229 36.31 down up incorrect
SUSM.UK iShares IV Public Limited Company 20260811 0 10.9 10.975 10.885 10.95 146186 10.95 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260811 0 422.45 422.84 422.195 422.4 5660 422.4 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260811 0 14.015 14.095 14 14.045 100833 14.045 up up correct
SUUS.UK iShares IV Public Limited Company 20260811 0 1551 1560 1549 1554.5 10706 1554.5 up up correct
SUWS.UK iShares IV Public Limited Company 20260811 0 11.915 11.99 11.905 11.95 36730 11.95 up up correct
SWDA.UK iShares III Public Limited Company 20260811 0 11001 11038 10993 10994 49348 10994 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260811 0 54.32 54.48 54.28 54.3 80732 54.3 down down correct
SX5S.UK Invesco Markets plc 20260811 0 14596 14674.8 14569.2 14616 3332 14616 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260811 0 52.88 53.2844 52.88 53.015 2558 53.015 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260811 0 53.43 53.48 53.06 53.31 5030 53.31 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260811 0 48.605 49.2525 48.445 49.2525 57194 49.2525 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260811 0 68.6375 69.16 68.5125 68.76 3324 68.76 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260811 0 80.26 81.29 80.2215 80.76 10900 80.76 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260811 0 188.12 189.14 187.4 187.4 7021 187.4 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260811 0 45.9925 46.065 45.69 45.69 7489 45.69 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260811 0 54.58 54.9 54.49 54.7388 10299 54.7388 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260811 0 52.34 52.5825 52.18 52.18 5308 52.18 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260811 0 74.9575 75.245 65.67 74.955 1022 74.955 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260811 0 75.55 75.75 75.55 75.6 196 75.6 up up correct
TI5G.UK iShares $ TIPS 0 20260811 0 4.687 4.7035 4.6735 4.6885 289319 4.6885 up up correct
TINM.UK WisdomTree Tin 20260811 0 129.02 129.02 125.38 127.64 66 127.64 down down correct
TIP5.UK iShares II Public Limited Company 20260811 0 4.916 4.916 4.887 4.89 41745 4.89 down down correct
TIPG.UK Multi Units Luxembourg 20260811 0 8654 8670 8644.229 8652.927 2032 8652.927 down up incorrect
TIPH.UK Multi Units Luxembourg 20260811 0 109.61 109.93 109.61 109.745 2576 109.745 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260811 0 27.67 27.74 27.63 27.68 1909 27.68 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260811 0 116.77 116.9 116.77 116.805 330 116.805 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260811 0 1389.4 1389.4 1384.2 1385.9 2 1385.9 down down correct
TP05.UK iShares II Public Limited Company 20260811 0 362.7 363.5 362.237 362.3 32527 362.3 down up incorrect
TPHG.UK Amundi Index Solutions 20260811 0 19176 19212 19153 19153 153 19153 down up incorrect
TPHU.UK Amundi Index Solutions 20260811 0 213.2 213.2 213.2 213.2 0 213.2
TPXG.UK Amundi Index Solutions 20260811 0 12934 12934 12901 12901 3 12901 down down correct
TPXU.UK Amundi Index Solutions 20260811 0 174.39 174.39 174.29 174.29 31 174.29 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260811 0 35.1 35.385 35.075 35.1 255 35.1
TRET.UK VanEck Vectors ETFs N.V. 20260811 0 47.725 47.8 47.4025 47.4025 58 47.0078 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260811 0 47.57 47.585 47.54 47.585 116 47.585 up down incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20260811 0 27.34 27.38 27.3342 27.38 3123 27.38 up down incorrect
TRSX.UK SPDR Bloomberg Barclays 7 20260811 0 25.03 25.03 25.03 25.03 0 25.03
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260811 0 94.45 94.615 94.3703 94.615 1070 94.615 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260811 0 35.2 35.247 35.2 35.225 245 35.225 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20260811 0 56.55 56.55 55.3336 55.635 3 55.635 down down correct
U10G.UK Multi Units Luxembourg 20260811 0 7275.05 7275.05 7275.05 7275.05 122 7275.05
U13G.UK Multi Units Luxembourg 20260811 0 7539 7545.176 7539 7540 921 7540 up down incorrect
U71G.UK Lyxor US Treasury 7 20260811 0 6318 6318.291 6292 6299.5 412 6299.5 down down correct
UB00.UK UBS ETF SICAV 20260811 0 67.08 67.22 66.898 67.12 1488 65.9382 up up correct
UB01.UK UBS ETF SICAV 20260811 0 5722 5731.5 5711 5731.5 45 5730.4911 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260811 0 5935.5 5945.867 5935.5 5935.5 2 5935.0534
UB03.UK UBS ETF SICAV 20260811 0 10152 10158 10144 10144 373 10142.3292 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260811 0 19094 19128 19094 19128 153 18773.804 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260811 0 3223 3223 3221.25 3221.25 290 3221.25 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20260811 0 3363 3364 3338 3351 1273 3326.7204 down up incorrect
UB0E.UK UBS (Lux) Fund Solutions 20260811 0 2440.5 2445 2438 2445 2834 2445 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260811 0 1938.4 1942.8 1938.4 1942.8 840 1942.4489 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260811 0 9392.5 9426.91 9392.5 9392.5 230 9390.7919
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260811 0 5748 5759.543 5748 5758 67 5756.5337 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260811 0 4277.161 4277.161 4260 4260 84 4189.838 down down correct
UB23.UK UBS ETF SICAV 20260811 0 5063 5063 5036.047 5054 2777 5053.6225 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260811 0 165.95 167.31 165.72 166.845 28333 165.3886 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260811 0 12384 12384 12349 12350 5762 12242.2084 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260811 0 12830 12845 12814.16 12845 18 12842.9664 up up correct
UB45.UK UBS ETF SICAV 20260811 0 7609 7632 7588 7588 216 7587.376 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260811 0 13537 13537 13474.27 13537 14 13533.904
UB74.UK UBS (Lux) Fund Solutions 20260811 0 1811.75 1811.75 1811.75 1811.75 0 1778.4817
UB82.UK UBS ETF 20260811 0 2852 2855 2852 2852 9 2851.4538
UBIF.UK UBS ETF 20260811 0 1260 1260.5 1259 1259 1252 1258.6827 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260811 0 683 685.5 682.5 684.625 5505 684.3432 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260811 0 1598 1599.537 1598 1598 2176 1598
UBTS.UK UBS (Lux) Fund Solutions 20260811 0 887 887 886.25 886.625 1186 886.3568 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260811 0 848 848.6 847.402 848.55 2737 824.9939 up up correct
UC03.UK UBS (Irl) ETF plc 20260811 0 189.57 189.57 189.085 189.085 66 188.2482 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260811 0 14008 14025.92 13997.5 13997.5 599 13996.8802 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260811 0 10615.5 10635.43 10603.35 10615.5 909 10614.7915
UC13.UK UBS (Irl) ETF Public Limited Company 20260811 0 9309.88 9309.88 9284 9284 1 9241.597 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260811 0 145.1594 145.1594 143.955 143.955 5519 143.955 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260811 0 10710 10759 10692.65 10692.65 19 10692.65 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260811 0 15609 15679.9 15609 15641 544 15546.6178 up down incorrect
UC46.UK UBS ETF 20260811 0 22237 22353 22237 22307 0 22306.2571 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20260811 0 20445 20655.18 20445 20652.5 174 20652.5 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260811 0 37372.5 37372.5 37372.5 37372.5 0 37370.3761
UC63.UK UBS ETF SICAV 20260811 0 2798.57 2799.5 2798.57 2799.5 4 2752.5406 up down incorrect
UC64.UK UBS ETF SICAV 20260811 0 4466 4475 4456.5 4463.25 16630 4463.25 down up incorrect
UC65.UK UBS (Lux) Fund Solutions 20260811 0 80.185 80.185 80.185 80.185 0 79.5816
UC67.UK UBS ETF SICAV 20260811 0 751.15 751.15 751.15 751.15 0 748.7083
UC68.UK UBS (Lux) Fund Solutions 20260811 0 504.95 504.95 504.95 504.95 0 502.0811
UC76.UK UBS ETF 20260811 0 14.565 14.565 14.565 14.565 0 14.1938
UC79.UK UBS ETF SICAV 20260811 0 1709 1719.98 1703.5 1710.5 8935 1695.4969 up up correct
UC81.UK UBS ETF 20260811 0 1026.25 1026.25 1026.25 1026.25 0 1003.8173
UC82.UK UBS ETF 20260811 0 1247.91 1247.91 1247.25 1247.25 16 1246.9783 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260811 0 1076 1078 1076 1078 2 1077.7255 up up correct
UC85.UK UBS ETF 20260811 0 1382.5 1386 1382.5 1385 560 1384.6507 up up correct
UC86.UK UBS ETF 20260811 0 13.865 13.87 13.8625 13.8625 1271 13.5595 down down correct
UC87.UK UBS ETF SICAV 20260811 0 3613.315 3624 3612.924 3624 467 3624 up down incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20260811 0 18621.1 18621.1 18412 18412 1 18412 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260811 0 2634.5 2634.5 2634.5 2634.5 1260 2608.5361
UC96.UK UBS (Irl) ETF Public Limited Company 20260811 0 3219 3222 3213.5 3213.5 2289 3193.8301 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260811 0 14.7025 14.7025 14.7025 14.7025 0 14.3432
UC98.UK UBS (Lux) Fund Solutions 20260811 0 1086.5 1088.25 1086.5 1088.25 4 1087.9844 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260811 0 5314 5326.2 5310 5310 4859 5297.7698 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260811 0 1683.8 1683.8 1683.8 1683.8 0 1683.3307
UD03.UK UBS (Lux) Fund Solutions 20260811 0 2307 2307 2307 2307 0 2306.5114
UD04.UK UBS (Lux) Fund Solutions 20260811 0 2467.5 2467.5 2467.5 2467.5 0 2467.1099
UD06.UK UBS (Irl) Fund Solutions plc 20260811 0 1915 1936 1915 1936 1 1936 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260811 0 1700.4 1710 1669.538 1682.7 32 1682.7 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260811 0 20800 21055 20370 20370 0 20370 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260811 0 86.94 87.38 86.81 87.12 12609 87.12 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260811 0 11.638 11.638 11.638 11.638 0 11.638
UGAS.UK WisdomTree Gasoline 20260811 0 90.37 90.97 88.86 88.915 446 88.915 down down correct
UHYG.UK Lyxor Index Fund 20260811 0 72.63 72.75 72.63 72.72 103 72.72 up down incorrect
UIFS.UK iShares V Public Limited Company 20260811 0 1263 1271.65 1263 1267 17887 1267 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260811 0 3075 3080.95 3072.65 3075 7481 3075
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260811 0 50.15 50.21 49.89 50.15 136 50.15
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260811 0 13.838 13.862 13.704 13.748 13906 13.748 down down correct
UKRE.UK iShares III Public Limited Company 20260811 0 377 379.3 376.3 378.2 43880 378.2 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260811 0 2061.5 2062 2048.91 2057.5 9860 2057.1282 down down correct
UNIC.UK Lyxor Index Fund 20260811 0 20.915 21.245 20.81 21.105 10432 21.105 up up correct
UPVL.UK UBS (Irl) ETF plc 20260811 0 2036 2036 2036 2036 0 2023.761
UQLT.UK UBS (Irl) ETF Public Limited Company 20260811 0 4046 4054.261 4040.5 4040.5 151 4031.6718 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260811 0 5038 5053 5034.25 5053 0 5053 up down incorrect
US10.UK Multi Units Luxembourg 20260811 0 97.75 98.39 97.7 98.39 2812 98.39 up up correct
US13.UK Multi Units Luxembourg 20260811 0 101.86 101.9 101.84 101.855 2 101.855 down down correct
US71.UK Multi Units Luxembourg 20260811 0 85.105 85.105 85.105 85.105 0 85.105
USA.UK Baillie Gifford US Growth Trust PLC 20260811 0 324.5 328.5 321.65 324 708256 324 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260811 0 92.29 92.4 91.98 92.4 3 92.4 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260811 0 64.37 64.75 64.24 64.5 25098 64.5 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260811 0 3306 3306 3306 3306 0 3305.8197
USGB.UK WisdomTree Short USD Long GBP 20260811 0 3738 3741 3738 3740.5 9 3740.5 up up correct
USHY.UK Lyxor Index Fund 20260811 0 98.24 98.24 98.24 98.24 0 98.24
USIG.UK Lyxor Index Fund 20260811 0 93.41 93.6 93.25 93.55 115 93.55 up up correct
USIX.UK Lyxor Index Fund 20260811 0 6910 6933 6910 6925 78 6925 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260811 0 63.99 64.25 63.99 64 16 64 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260811 0 5670 5670 5652.5 5652.5 2951 5652.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260811 0 3837.375 3846.35 3833.75 3833.75 168 3816.6233 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260811 0 48.34 48.7 47.91 48.42 39518 48.42 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260811 0 95.17 95.87 95.07 95.53 7669 95.53 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260811 0 70.045 70.045 70.045 70.045 0 70.045
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260811 0 101.79 101.99 101.52 101.745 322 101.745 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260811 0 261.2 261.3 259.6 260.6 1230 260.6 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260811 0 20.49 20.495 20.455 20.4925 401 20.4925 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260811 0 75.3664 75.442 75.263 75.32 867 75.32 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260811 0 8.92 8.944 8.901 8.911 16547 8.911 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260811 0 6.605 6.631 6.594 6.597 137381 6.597 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260811 0 6.113 6.144 6.112 6.112 16312 6.112 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260811 0 26.995 26.995 26.83 26.915 44378 26.915 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20260811 0 32.335 33.3725 32.2682 32.62 46621 32.62 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260811 0 45.041 45.184 44.9581 45.1335 981 45.1335 up down incorrect
VDCA.UK Vanguard Funds Public Limited Company 20260811 0 61.95 62.42 61.95 62.08 88714 62.08 up down incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260811 0 46.502 46.655 46.309 46.575 13908 46.3537 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260811 0 82.835 83.205 82.625 82.905 899 82.905 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260811 0 43.31 43.51 43.29 43.365 51 43.1301 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20260811 0 146.27 146.61 146.12 146.21 3013 146.21 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20260811 0 52.4425 52.5187 52.2575 52.35 2967 52.35 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260811 0 189.325 189.355 189.095 189.095 161 189.095 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260811 0 60.96 61.037 60.8181 60.995 75304 60.995 up down incorrect
VDPX.UK Vanguard Funds Public Limited Company 20260811 0 43.67 44.17 43.5775 44.0263 9217 44.0263 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20260811 0 27 27.045 26.966 27.026 21976 27.026 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260811 0 21.038 21.182 21.037 21.092 10225 21.0054 up up correct
VDUC.UK Vanguard USD Corporate 1 20260811 0 49.135 49.154 48.852 49.133 3101 48.9332 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260811 0 45.583 45.782 45.583 45.7145 2776 45.7145 up down incorrect
VECP.UK Vanguard Funds Public Limited Company 20260811 0 41.161 41.161 40.871 40.9835 46 40.8476 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20260811 0 32.21 32.21 32.01 32.07 1968 31.8964 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20260811 0 43.865 44.155 43.82 43.89 222491 43.89 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260811 0 18.64 18.713 18.586 18.648 14114 18.648 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20260811 0 59.05 59.31 58.88 59.06 5459 59.06 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20260811 0 43.705 43.915 43.615 43.7 17468 43.7 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20260811 0 108.27 109.19 108.2 108.25 17324 108.25 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260811 0 88.37 88.88 88.235 88.44 8197 88.44 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260811 0 61.375 61.795 61.2 61.45 19448 61.45 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260811 0 31.155 31.298 31.04 31.175 1544 31.175 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260811 0 15.457 15.549 15.419 15.519 49659 15.4503 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260811 0 154.24 154.68 154.08 154.2 20050 154.2 down up incorrect
VHYA.UK Vanguard FTSE All 20260811 0 108.38 108.72 108.2 108.38 27967 108.38
VHYD.UK Vanguard Funds Public Limited Company 20260811 0 94.215 94.535 94.11 94.28 41468 94.28 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260811 0 69.745 70.035 69.7 69.73 104243 69.73 down down correct
VIXL.UK S&P 500 VIX Short 20260811 0 0.9265 0.9295 0.9138 0.9138 30988 0.9138 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260811 0 49.305 49.67 49.27 49.43 70626 49.43 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260811 0 38.8025 38.9975 38.67 38.785 29254 38.785 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260811 0 37.945 38.06 37.745 37.985 87407 37.985 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260811 0 140.11 140.585 140.0575 140.0575 1363 140.0575 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260811 0 434.25 439 430 432 128861 432 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260811 0 50.75 51.21 50.47 51.035 266 51.035 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260811 0 39.875 39.875 39.875 39.875 0 39.875
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260811 0 149.78 150.16 149.4099 149.56 96508 149.56 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260811 0 110.9 111.3 110.74 110.74 310874 110.74 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260811 0 34.342 34.541 34.318 34.429 1947 34.2656 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20260811 0 47.215 47.36 47.045 47.12 227590 47.12 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20260811 0 108.8075 109.1875 108.655 108.655 148853 108.655 down down correct
VUSC.UK Vanguard USD Corporate 1 20260811 0 36.499 36.571 36.335 36.362 255 36.362 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20260811 0 146.9575 147.3525 146.755 146.755 286092 146.755 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20260811 0 20.097 20.097 19.85 20.0115 4231 20.0115 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260811 0 15.588 15.636 15.578 15.61 17048 15.546 up up correct
VWRA.UK Vanguard FTSE All 20260811 0 194.42 196.9776 194.2 194.42 200763 194.42
VWRD.UK Vanguard Funds Public Limited Company 20260811 0 188.38 188.93 188.2 188.37 16017 188.37 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260811 0 139.42 139.97 139.35 139.44 83366 139.44 up up correct
VWRP.UK Vanguard FTSE All 20260811 0 143.96 144.48 143.82 143.92 381174 143.92 down down correct
WATL.UK Multi Units France 20260811 0 6151 6176 6134 6150.442 178 6150.442 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260811 0 41.185 41.61 40.74 41.32 11163 41.32 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260811 0 39.405 39.815 38.785 39.5 2474 39.5 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260811 0 22.1 22.2288 21.95 22.01 13876 22.01 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20260811 0 1636 1649 1624.5 1627.5 16422 1627.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260811 0 88.59 88.59 88.355 88.355 0 88.355 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260811 0 1373 1382.5 1359.5 1368 34844 1368 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260811 0 1942.4 1949.32 1923.8 1929.4 4448 1929.4 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260811 0 54.91 55.3 54.78 54.78 588 54.78 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260811 0 150.36 151.07 149.86 150.635 3038 150.635 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260811 0 20.745 20.89 20.335 20.3825 13465 20.3825 down down correct
WELL.UK Hanetf Icav 20260811 0 8.541 8.557 8.541 8.557 20 8.557 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260811 0 105.55 105.82 105.28 105.695 1155 105.695 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260811 0 433.55 436.9549 432.8 435.565 5002 435.565 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260811 0 72.22 72.66 71.985 71.985 2763 71.985 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260811 0 7.548 7.5521 7.497 7.5415 17942 7.5415 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260811 0 4.965 5 4.9625 4.9728 916 4.9728 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260811 0 5.456 5.456 5.389 5.426 60320 5.426 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260811 0 500.5 501.5 500.2 500.5 1646 500.5
WLDL.UK Lyxor MSCI World UCITS ETF 20260811 0 37060.15 37060.15 37047.5 37047.5 3 37047.5 down down correct
WLDS.UK iShares III plc 20260811 0 7.867 7.917 7.85 7.885 108100 7.885 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260811 0 343.23 343.23 343.23 343.23 0 343.23
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260811 0 84.71 85.29 84.64 84.86 3421 84.86 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260811 0 101 101.5599 100.71 101.17 325 101.17 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260811 0 75.02 75.55 74.69 75.51 4893 75.51 up up correct
WOOD.UK iShares II Public Limited Company 20260811 0 1826 1827.5 1806.5 1806.5 1354 1806.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260811 0 111.17 111.91 111.04 111.41 31778 111.41 up up correct
WQDS.UK iShares II Public Limited Company 20260811 0 733.25 736.5 732.5 732.5 61348 732.4488 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260811 0 9.92 9.945 9.8975 9.8975 46957 9.8282 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260811 0 10.624 10.686 10.6 10.652 430158 10.652 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260811 0 117.46 118.26 117.06 117.64 3477 117.64 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260811 0 272.34 273.69 271.62 271.79 8044 271.79 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260811 0 81.43 81.6 81.1691 81.345 24132 81.345 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260811 0 69.63 69.69 68.96 69.405 789 69.405 down down correct
X7PP.UK Invesco Markets plc 20260811 0 21735 21865 21693.57 21752.5 892 21752.5 up up correct
X7PS.UK Invesco Markets plc 20260811 0 255.15 255.55 254.1 254.625 6581 254.625 down up incorrect
XASX.UK Xtrackers 20260811 0 523 524.5 521.83 522.5 5390 517.5291 down down correct
XAUS.UK Xtrackers 20260811 0 3990 3990 3975.5 3975.5 116 3974.9763 down down correct
XAXD.UK Xtrackers 20260811 0 59.63 59.86 59.51 59.815 6580 59.815 up up correct
XAXJ.UK Xtrackers 20260811 0 4410 4429 4407 4427.5 2812 4427.5 up up correct
XBAK.UK Xtrackers 20260811 0 1.807 1.832 1.782 1.792 61880 1.792 down down correct
XBCU.UK Xtrackers 20260811 0 57.4799 57.4799 57.09 57.09 1425 57.09 down up incorrect
XBGG.UK Xtrackers II 20260811 0 6875.05 6887.5 6862.95 6887.5 25 6832.5785 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260811 0 163.34 163.565 163.18 163.41 986 163.41 up up correct
XCAD.UK Xtrackers 20260811 0 130.96 131.635 130.96 131.635 1192 131.635 up down incorrect
XCHA.UK Xtrackers 20260811 0 21.2 21.25 21.195 21.22 10237 21.22 up down incorrect
XCS2.UK Xtrackers II 20260811 0 12658 12705.994 12658 12658 402 12658
XCS3.UK Xtrackers 20260811 0 14.63 14.67 14.62 14.665 1 14.665 up up correct
XCS4.UK Xtrackers 20260811 0 28.88 29.09 28.88 28.97 6540 28.97 up up correct
XCS5.UK Xtrackers 20260811 0 19.315 19.3425 19.305 19.3425 225 19.3425 up up correct
XCS6.UK Xtrackers 20260811 0 18.715 18.73 18.6425 18.6425 477 18.6425 down down correct
XCX3.UK Xtrackers 20260811 0 1082.5 1088 1055 1082 491 1082 down down correct
XCX4.UK Xtrackers 20260811 0 2145.5 2154.5 2141.853 2144.75 2712 2144.75 down down correct
XCX5.UK Xtrackers 20260811 0 1436.5 1436.5 1420 1432 844 1432 down down correct
XCX6.UK Xtrackers 20260811 0 1383 1385.722 1380.189 1380.25 17100 1380.25 down down correct
XD3E.UK Xtrackers 20260811 0 2737.5 2742 2730.56 2731.75 4736 2653.998 down up incorrect
XD5D.UK Xtrackers 20260811 0 108.72 109.04 108.72 109.04 440 109.04 up down incorrect
XD5E.UK Xtrackers 20260811 0 6095 6116.5 6095 6116.5 2678 6115.3594 up up correct
XD5S.UK Xtrackers 20260811 0 5053.842 5053.842 5051.5 5051.5 1 5051.5 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20260811 0 229.34 229.85 229.11 229.11 54564 229.11 down up incorrect
XDAX.UK Xtrackers 20260811 0 20950 21114.75 20935 21065 3122 21065 up up correct
XDBG.UK Xtrackers 20260811 0 5058 5059.633 5053 5053 51 5053 down down correct
XDDX.UK Xtrackers 20260811 0 14315.5 14315.5 14269 14269 8 14265.3881 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260811 0 3873 3882 3870 3870 2349 3870 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260811 0 7210 7246 7191 7209 3828 7209 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260811 0 6835 6865.95 6835 6840 3481 6840 up up correct
XDER.UK Xtrackers 20260811 0 2164 2165 2143.5 2149 1016 2149 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260811 0 6148 6176 6139 6139 31154 6139 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260811 0 122.54 123.17 122.4 122.71 84456 122.71 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260811 0 13258 13302 13031.37 13202 205 13202 down down correct
XDGU.UK Xtrackers (IE) Plc 20260811 0 12.5 12.53 12.485 12.53 1446 12.3784 up up correct
XDJP.UK Xtrackers 20260811 0 3226 3257 3220 3236 51710 3235.8186 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260811 0 4729 4739 4713 4713 256 4711.9719 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20260811 0 4199.33 4216.971 4199.33 4209.5 76 4209.2179 up down incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20260811 0 1758 1763 1754.5 1754.5 720 1754.3701 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260811 0 56.02 56.05 55.95 55.95 274 55.95 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260811 0 23.745 23.775 23.55 23.75 8621 23.573 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260811 0 12967 12993 12955 12955 2201 12955 down down correct
XDUK.UK Xtrackers 20260811 0 1753.8 1753.8 1745.929 1749.7 3637 1749.7 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260811 0 17020 17024.54 16964 16964 2842 16964 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260811 0 73.36 74.04 72.98 74.04 15462 74.04 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260811 0 70.78 70.97 70.47 70.545 679 70.545 down down correct
XDWD.UK Xtrackers (IE) Plc 20260811 0 162.58 162.99 162.42 162.585 25408 162.585 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20260811 0 9082 9117.15 9063 9088 23086 9088 up down incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20260811 0 49.1 49.22 49.02 49.13 14801 49.13 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20260811 0 32.44 32.52 32.4116 32.43 7769 32.3031 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260811 0 62.52 62.8 62.29 62.29 25475 62.29 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260811 0 89.82 90.79 89.68 90.19 7237 90.19 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260811 0 134.54 134.85 134.5 134.51 906 133.979 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260811 0 81.31 81.64 81.2 81.315 657 81.315 up down incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20260811 0 55.72 55.72 55.27 55.285 2170 55.285 down up incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20260811 0 145.34 146.11 144.91 145.1 7516 145.1 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260811 0 47.34 47.56 47.19 47.39 13206 47.39 up up correct
XDWY.UK Concept Fund Solutions plc 20260811 0 32.66 32.685 32.5825 32.5825 12958 32.462 down down correct
XEOU.UK Xtrackers 20260811 0 24.005 24.105 24.005 24.025 6254 24.025 up down incorrect
XESC.UK Xtrackers 20260811 0 9962 10020.08 9948 9992 12418 9992 up up correct
XESW.UK Xtrackers (IE) Plc 20260811 0 42.67 42.705 42.5348 42.5675 1615 42.5675 down down correct
XESX.UK Xtrackers 20260811 0 5886 5922 5881 5904.5 4296 5903.597 up up correct
XEUM.UK Xtrackers 20260811 0 18232 18293.597 18232 18232 113 18232
XFFE.UK Xtrackers II 20260811 0 214.65 214.7 214.6 214.65 4672 214.65
XFRM.UK WisdomTree Broad Commodities Ex 20260811 0 21.33 21.33 21.06 21.06 103 21.06 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260811 0 2994 3003 2969.5 2972 898 2972 down down correct
XG7S.UK Xtrackers II 20260811 0 18603 18636.56 18603 18603 4 18603
XG7U.UK Xtrackers II 20260811 0 27.78 27.795 27.728 27.795 114 27.795 up up correct
XGDD.UK Xtrackers 20260811 0 45.61 45.61 45.57 45.57 4320 45.0905 down down correct
XGGB.UK Xtrackers II 20260811 0 251.275 251.275 251.275 251.275 0 251.275
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260811 0 80.3 80.3 80.235 80.235 46 80.235 down down correct
XGIG.UK Xtrackers II 20260811 0 2482 2492 2479.385 2485.5 11028 2479.2525 up up correct
XGIU.UK Xtrackers II 20260811 0 1920.601 1920.601 1915 1915 3 1915 down down correct
XGLD.UK DB ETC plc 20260811 0 421.13 421.72 418.02 419.945 109 419.945 down down correct
XGLE.UK Xtrackers II 20260811 0 221.39 221.86 221.07 221.765 1 221.765 up up correct
XGLF.UK Xtrackers (IE) Plc 20260811 0 28.095 28.095 28.095 28.095 0 28.095
XGLS.UK DB ETC plc 20260811 0 2197 2212.4 2179 2202 4498 2202 up up correct
XGSD.UK Xtrackers 20260811 0 3370 3380 3367 3373.5 22415 3373.1469 up up correct
XGSG.UK Xtrackers II 20260811 0 2354 2366 2351.1 2361 6954 2344.2096 up down incorrect
XGSI.UK Xtrackers II 20260811 0 13.215 13.325 13.215 13.2675 33613 13.2675 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260811 0 15.934 15.934 15.8855 15.9075 443 15.702 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260811 0 8.8975 8.925 8.8812 8.8812 1651 8.8812 down down correct
XKS2.UK Xtrackers 20260811 0 15635 15970 15561.51 15926.5 1115 15926.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260811 0 211.38 215.32 210.46 214.6 7194 214.6 up down incorrect
XLBP.UK Invesco Markets plc 20260811 0 48229.74 48339.8 48210 48210 83 48210 down down correct
XLBS.UK Invesco Markets plc 20260811 0 645.5 655.4 645.5 651 0 651 up up correct
XLCP.UK Invesco Markets PLC 20260811 0 7058 7136.5 7058 7136.5 57 7136.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260811 0 96.32 96.81 96.21 96.29 5127 96.29 down down correct
XLDX.UK Xtrackers 20260811 0 26580 26755 26580 26755 123 26755 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260811 0 62750 63640 62540 63640 851 63640 up up correct
XLES.UK Invesco Markets plc 20260811 0 848.8 859.2 843.9 859.2 2283 859.2 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260811 0 33680 33874.34 33655 33775 166 33775 up up correct
XLFS.UK Invesco Markets plc 20260811 0 455.55 457.3 454.6 456.25 170 456.25 up down incorrect
XLIP.UK Invesco Markets plc 20260811 0 75833.75 76885.48 75833.75 76250 73 76250 up up correct
XLIS.UK Invesco Markets plc 20260811 0 1029.8 1036 1022.4 1029.8 45 1029.8
XLKQ.UK Invesco Markets plc 20260811 0 78860 79120 78340 78490 942 78490 down down correct
XLKS.UK Invesco Markets plc 20260811 0 1063 1070.2 1059.8 1059.8 4881 1059.8 down down correct
XLPE.UK Xtrackers 20260811 0 10330 10330 10163 10306 28 10306 down down correct
XLPP.UK Invesco Markets plc 20260811 0 56198.58 56198.58 55750 55750 1 55750 down up incorrect
XLPS.UK Invesco Markets plc 20260811 0 759.4 763.2 752.8 753.25 94 753.25 down up incorrect
XLUP.UK Invesco Markets plc 20260811 0 46580 46851.43 46580 46747.5 115 46747.5 up up correct
XLUS.UK Invesco Markets plc 20260811 0 629.4 632.8 629.2 632.8 102 632.8 up down incorrect
XLVP.UK Invesco Markets plc 20260811 0 61730 62350 61660 61660 149 61660 down down correct
XLVS.UK Invesco Markets plc 20260811 0 833.9 840.8 832.2 832.8 246 832.8 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260811 0 62900 62926.69 62900 62900 1 62900
XLYS.UK Invesco Markets plc 20260811 0 847.9 850.4 847.1 848.3 26 848.3 up up correct
XMAD.UK Xtrackers 20260811 0 101.59 101.715 101.59 101.715 60 101.715 up up correct
XMAF.UK Xtrackers 20260811 0 11.008 11.01 11.006 11.008 92 11.008
XMAS.UK Xtrackers 20260811 0 7532.5 7532.5 7462.2 7532.5 0 7532.5
XMAW.UK Xtrackers (IE) Public Limited Company 20260811 0 4351 4358.48 4344.5 4344.5 1660 4344.5 down down correct
XMBD.UK Xtrackers 20260811 0 65.25 65.29 63.54 63.54 1620 63.54 down down correct
XMBR.UK Xtrackers 20260811 0 4689 4689 4689 4689 95 4689
XMCX.UK Xtrackers 20260811 0 2337 2357 2330.114 2338.75 901 2314.452 up up correct
XMED.UK Xtrackers 20260811 0 141.12 141.74 140.84 141.12 4951 141.12
XMEM.UK Xtrackers 20260811 0 6101 6135 6098 6126 2 6126 up up correct
XMES.UK Xtrackers 20260811 0 9.2521 9.2521 9.15 9.15 107 9.15 down up incorrect
XMEU.UK Xtrackers 20260811 0 10450 10496 10430 10440 1688 10440 down down correct
XMEX.UK Xtrackers 20260811 0 685.75 685.75 677.25 677.25 6412 677.25 down down correct
XMID.UK Xtrackers 20260811 0 659.75 661.5 656.775 658 2143 658 down down correct
XMJD.UK Xtrackers 20260811 0 121.12 121.54 120.56 121.22 941 121.22 up down incorrect
XMJP.UK Xtrackers 20260811 0 8978 8994.46 8947 8973.5 153 8973.5 down down correct
XMLA.UK Xtrackers 20260811 0 4257 4266.623 4185 4185 2538 4185 down down correct
XMLD.UK Xtrackers 20260811 0 57.61 57.61 56.53 56.53 1041 56.53 down down correct
XMMD.UK Xtrackers 20260811 0 82.75 82.75 82.75 82.75 0 82.75
XMME.UK Xtrackers (IE) Public Limited Company 20260811 0 90.92 91.66 90.84 91.25 52464 91.25 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20260811 0 6737 6788 6728.188 6762 9783 6762 up up correct
XMTD.UK Xtrackers 20260811 0 146.53 148.44 146.26 147.63 527 147.63 up up correct
XMTW.UK Xtrackers 20260811 0 10854.6 10957 10854.6 10957 5 10957 up up correct
XMUD.UK Xtrackers 20260811 0 233.17 233.17 232.59 232.59 686 232.59 down down correct
XMUJ.UK Xtrackers 20260811 0 71.33 71.4222 71.3 71.3 480 70.8611 down down correct
XMUS.UK Xtrackers 20260811 0 17274 17274 17217 17217 1326 17217 down down correct
XMVU.UK Xtrackers (IE) Plc 20260811 0 63.91 63.91 63.91 63.91 0 63.5239
XMWD.UK Xtrackers 20260811 0 159.15 159.55 159.13 159.245 2987 159.245 up down incorrect
XMXD.UK Xtrackers 20260811 0 52.87 52.94 52.3 52.3 12 52.3 down down correct
XNID.UK Xtrackers 20260811 0 245.1 245.1 245.1 245.1 0 245.1
XNIF.UK Xtrackers 20260811 0 18095 18202 18076.89 18143 549 18143 up up correct
XPHG.UK Xtrackers 20260811 0 117.8 118.2 117.1 117.7 122832 117.7 down down correct
XPHI.UK Xtrackers 20260811 0 1.586 1.5916 1.586 1.59 3033 1.59 up up correct
XPXD.UK Xtrackers 20260811 0 97.645 97.645 97.645 97.645 0 97.645
XPXJ.UK Xtrackers 20260811 0 7229.5 7251 7229.5 7229.5 1 7229.5
XQUA.UK Xtrackers (IE) Plc 20260811 0 10.49 10.49 10.49 10.49 0 10.2435
XRES.UK Source Markets plc 20260811 0 27.48 27.48 27.3 27.305 7333 27.305 down up incorrect
XRH0.UK DB ETC PLC 20260811 0 815 825 805 805 8 805 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260811 0 67.65 67.75 67.605 67.605 16506 67.605 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20260811 0 33143 33356 33105.9 33211.5 317 33211.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260811 0 5009 5016 5004.5 5004.5 30242 5004.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260811 0 447.65 450 446.39 448.675 4512 448.675 up down incorrect
XS2D.UK Xtrackers 20260811 0 369.24 370.84 368.2 368.2 1388 368.2 down down correct
XS3R.UK Xtrackers 20260811 0 12342 12342 12129 12129 7 12129 down down correct
XS6R.UK Xtrackers 20260811 0 17918 17974 17830 17911 26 17911 down down correct
XS7R.UK Xtrackers 20260811 0 7938.529 7966.3 7938.529 7944.5 1159 7944.5 up up correct
XS8R.UK Xtrackers 20260811 0 8043 8139 7998 8111 245 8111 up up correct
XSCD.UK Xtrackers (IE) Plc 20260811 0 7405 7405 7379.5 7379.5 24 7379.304 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260811 0 3738.5 3738.5 3706 3706 125 3705.6461 down down correct
XSD2.UK Xtrackers 20260811 0 37.83 37.83 37.537 37.7275 314382 37.7275 down down correct
XSDR.UK Xtrackers 20260811 0 19886 19953.6 19766 19766 70 19766 down down correct
XSDX.UK Xtrackers 20260811 0 756.7 756.762 750 752.7 13380 752.7 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260811 0 4678 4721.25 4654.5 4721.25 1974 4674.4216 up up correct
XSFD.UK Xtrackers 20260811 0 30.7175 30.7175 30.7175 30.7175 0 30.7175
XSFN.UK Xtrackers (IE) Public Limited Company 20260811 0 3164.5 3180.5 3162.5 3169 4887 3168.7924 up up correct
XSFR.UK Xtrackers 20260811 0 2283.893 2283.893 2272.25 2272.25 43 2272.25 down down correct
XSGI.UK Xtrackers 20260811 0 5940.56 5951 5932 5946 43 5946 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260811 0 5033 5068.037 5016 5016 1586 4985.9545 down up incorrect
XSKR.UK Xtrackers 20260811 0 7569 7683 7569 7638.5 0 7638.5 up up correct
XSNR.UK Xtrackers 20260811 0 19252.115 19252.115 19118 19118 192 19118 down down correct
XSPD.UK Xtrackers 20260811 0 5.4741 5.4885 5.4741 5.4885 26000 5.4885 up down incorrect
XSPR.UK Xtrackers 20260811 0 15584 15584 15584 15584 10 15584
XSPS.UK Xtrackers 20260811 0 406.25 406.55 405.25 406.5 38588 406.5 up up correct
XSPU.UK Xtrackers 20260811 0 156.61 156.92 156.49 156.49 2353 156.49 down down correct
XSPX.UK Xtrackers 20260811 0 11618 11630.35 11584.5 11584.5 882 11584.5 down up incorrect
XSSX.UK Xtrackers 20260811 0 432.85 432.85 427.65 427.65 0 427.65 down down correct
XSTC.UK Xtrackers (IE) Plc 20260811 0 12810 12882 12750 12783 5043 12782.8083 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260811 0 18295 18299.959 18265.3 18296 8502 18292.691 up up correct
XSX6.UK Xtrackers 20260811 0 14698 14754 14666 14688 12484 14688 down up incorrect
XT2D.UK Xtrackers 20260811 0 0.1522 0.1524 0.1515 0.1523 10489593 0.1523 up down incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20260811 0 99.54 99.54 99.54 99.54 111 99.2739
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260811 0 85.5 85.68 84.89 85.42 115242 85.0427 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20260811 0 50.09 50.09 50.09 50.09 1093 49.6086
XUEM.UK Xtrackers II 20260811 0 12 12.002 12 12.002 100 11.8439 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260811 0 63.19 63.87 62.8 63.87 2468 63.2333 up up correct
XUFB.UK Xtrackers IE Plc 20260811 0 3055 3076 3040.5 3061 3055 3060.7495 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260811 0 42.71 42.98 42.68 42.835 577554 42.5528 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260811 0 67.96 68.51 67.77 67.77 962 67.362 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20260811 0 12.9 13 12.9 12.968 70086 12.7514 up up correct
XUKS.UK Xtrackers 20260811 0 236.6 236.75 236.32 236.75 73037 236.75 up up correct
XUKX.UK Xtrackers 20260811 0 1062.8 1063.2 1060.6 1060.6 490 1052.1805 down down correct
XUSD.UK Xtrackers II 20260811 0 141.62 141.62 141.26 141.28 1120 140.951 down down correct
XUT3.UK Xtrackers II 20260811 0 168.76 168.76 168.76 168.76 0 166.2897
XUTC.UK Xtrackers (IE) Public Limited Company 20260811 0 173.06 173.85 172.22 172.59 51761 172.3301 down up incorrect
XUTD.UK Xtrackers II 20260811 0 190.9 191.385 190.9 191.385 2 189.6645 up up correct
XVTD.UK Xtrackers 20260811 0 40.29 40.42 39.9 40.235 909 40.235 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260811 0 12033 12074 12033 12035.5 1523 12035.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260811 0 32.95 32.96 32.7758 32.83 4439 32.83 down up incorrect
XX25.UK Xtrackers 20260811 0 3062 3067 3052 3060 882 3060 down down correct
XX2D.UK Xtrackers 20260811 0 41.33 41.33 41.27 41.27 5 41.27 down up incorrect
XXSC.UK Xtrackers 20260811 0 6440 6480 6427 6459 36924 6459 up up correct
XYLD.UK Xtrackers (IE) Plc 20260811 0 18.404 18.432 18.404 18.418 58 18.0739 up up correct
XZEU.UK Xtrackers IE PLC 20260811 0 3258.114 3262.22 3250.5 3250.5 13 3250.5 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260811 0 34.22 34.22 34.22 34.22 0 34.22
XZMU.UK Xtrackers (IE) Plc 20260811 0 84 84.24 84 84.05 1819 84.05 up up correct
XZW0.UK Xtrackers (IE) Plc 20260811 0 57.57 57.67 57.51 57.51 191 57.51 down down correct
YIEL.UK Lyxor Index Fund 20260811 0 108.645 108.645 108.09 108.09 0 108.09 down up incorrect
ZINC.UK WisdomTree Zinc 20260811 0 12.83 12.875 12.715 12.795 143 12.795 down up incorrect

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.