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close-lse_etfs

2026/08/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260812 0 250.8 251.15 250.3 250.625 2055 250.625 down up incorrect
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260812 0 3063.185 3083.5 3063.185 3083.5 100 3083.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260812 0 8.3925 8.3925 8.335 8.3625 761 8.3625 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260812 0 28960 29200 28750 28750 30 28750 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260812 0 9.3925 9.875 9.37 9.515 7688 9.515 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260812 0 34435 34435 34267.5 34267.5 62 34267.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260812 0 913.5 915.5 911.25 914 638 914 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260812 0 8670 8775 8581 8687 11754 8687 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260812 0 46.93 47.05 45.2 45.69 18847 45.69 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260812 0 10.98 11.73 10.69 11.11 38444 11.11 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260812 0 30.18 30.19 29.485 29.485 2846 29.485 down down correct
3DES.UK Boost Issuer Public Limited Company 20260812 0 14.96 15.07 14.76 15.07 18101 15.07 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260812 0 0.777 0.777 0.7735 0.7735 93200 0.7735 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260812 0 33.4 33.4 32.78 32.825 3232 32.825 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260812 0 13.5 13.5 13.5 13.5 0 13.5
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260812 0 5940 5990 5925 5930 1685 5930 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260812 0 160.39 164.55 159.94 162.335 7930 162.335 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260812 0 1.385 1.387 1.361 1.373 32095 1.373 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260812 0 20.49 20.835 20.19 20.19 4179 20.19 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20260812 0 13.555 13.555 13.555 13.555 0 13.555
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260812 0 2550 2566.799 2514 2514 869 2514 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260812 0 2828 2880 2801 2801 3571 2801 down up incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260812 0 11874 12129 11614 11997 10945 11997 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260812 0 1255 1261 1196 1246 147221 1246 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260812 0 54.44 56.24 53.4 54.8 332156 54.8 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260812 0 701.5 727.75 689.5 696.75 713663 696.75 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260812 0 1.14 1.168 1.051 1.0565 240381 1.0565 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260812 0 14280 14429 14272.5244 14287 1869 14287 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260812 0 0.7372 0.755 0.7372 0.742 103521 0.742 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260812 0 16.9 16.9 16.45 16.815 1739 16.815 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20260812 0 1261 1287 1261 1287 15700 1287 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260812 0 102.6 102.6 99.1 101.6 222014 101.6 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260812 0 9.475 9.805 9.365 9.4225 200609 9.4225 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260812 0 19.17 19.34 18.55 19.34 2874 19.34 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260812 0 1415 1438.94 1366.794 1431 179417 1431 up down incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260812 0 4.374 4.631 4.304 4.369 59685 4.369 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260812 0 8478 8478 8349 8349 54 8349 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260812 0 2445 2455.5 2421.5 2432.25 36707 2432.25 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260812 0 99.9 100.732 99.6 100 1022727 100 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20260812 0 491.7 492.6 484.626 489.75 20257 489.75 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260812 0 192.66 195.03 192.66 193.41 555 193.41 up up correct
3USS.UK Boost Issuer Public Limited Company 20260812 0 6.6425 6.6425 6.6 6.6137 10494 6.6137 down up incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260812 0 0.1706 0.1757 0.167 0.1746 2084299 0.1746 up up correct
500G.UK Amundi Index Solutions 20260812 0 11437.5 11458 11435 11458 8338 11458 up up correct
500U.UK Amundi Index Solutions 20260812 0 154.5225 155.13 154.4799 154.7413 91215 154.7413 up up correct
AASG.UK Amundi Index Solutions 20260812 0 4847.5 4920 4409.4 4915.75 794 4915.75 up up correct
AASU.UK Amundi Index Solutions 20260812 0 65.77 66.6 65.77 66.39 19323 66.39 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260812 0 331.2 332.71 331.03 331.69 40965 331.69 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260812 0 245.2 246.01 244.96 245.58 30295 245.58 up down incorrect
ACWL.UK Multi Units Luxembourg 20260812 0 37240 37250 37169.75 37169.75 531 37169.75 down down correct
ACWU.UK Multi Units Luxembourg 20260812 0 503 504.1841 502.5 503.1 312 503.1 up up correct
AEJ.UK Multi Units Luxembourg 20260812 0 115 115.18 114.78 114.94 2748 114.94 down down correct
AEJL.UK Multi Units Luxembourg 20260812 0 8497 8518 8424.677 8510 1511 8510 up down incorrect
AEME.UK Amundi Index Solutions 20260812 0 115.34 116.715 115.34 116.3675 2424 116.3675 up down incorrect
AGAP.UK WisdomTree Agriculture 20260812 0 487.6 489.7 485.1 488.1 22334 488.1 up up correct
AGBP.UK iShares III Public Limited Company 20260812 0 4.5535 4.5605 4.5485 4.5555 336621 4.5555 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20260812 0 1194 1195.5 1192 1193.5 852 1193.5 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260812 0 10.935 10.965 10.92 10.955 4306 10.955 up up correct
AGES.UK iShares IV Public Limited Company 20260812 0 810.5 812 807 810.5 4240 810.5
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260812 0 4.3085 4.3175 4.305 4.3105 513704 4.3105 up up correct
AGGP.UK WisdomTree Grains 20260812 0 264.6 266.038 263.3 266 31676 266 up up correct
AGGU.UK iShares III Public Limited Company 20260812 0 5.819 5.836 5.818 5.827 446682 5.827 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20260812 0 35.72 35.72 35.72 35.72 0 35.5372
AIAG.UK Legal & General Ucits Etf Plc 20260812 0 3012 3050 3009.5 3035 139503 3035 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260812 0 40.715 41.22 40.655 40.985 30098 40.985 up down incorrect
AIGA.UK WisdomTree Agriculture 20260812 0 6.5925 6.61 6.5525 6.6 402388 6.6 up up correct
AIGC.UK WisdomTree Broad Commodities 20260812 0 16.136 16.153 16.119 16.125 300 16.125 down down correct
AIGE.UK WisdomTree Energy 20260812 0 5.1975 5.215 5.1675 5.1937 134010 5.1937 down up incorrect
AIGG.UK WisdomTree Grains 20260812 0 3.57 3.594 3.56 3.593 225252 3.593 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20260812 0 20.04 20.095 19.9525 19.9525 24073 19.9525 down down correct
AIGL.UK WisdomTree Livestock 20260812 0 3.439 3.48 3.434 3.434 127001 3.434 down down correct
AIGO.UK WisdomTree Petroleum 20260812 0 35.23 35.27 35.23 35.27 0 35.27 up up correct
AIGP.UK WisdomTree Precious Metals 20260812 0 50.78 50.78 50.545 50.7725 12 50.7725 down down correct
AIGS.UK WisdomTree Softs 20260812 0 7.26 7.4275 7.26 7.3575 51064 7.3575 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260812 0 168.5 172.5 168 168 122204 168 down down correct
ALAG.UK Amundi Index Solutions 20260812 0 1750.6 1754 1739.4 1741.244 12420 1741.244 down down correct
ALAU.UK Amundi Index Solutions 20260812 0 23.695 23.725 23.5175 23.5175 10163 23.5175 down down correct
ALUM.UK WisdomTree Aluminium 20260812 0 4.481 4.498 4.427 4.435 48561 4.435 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260812 0 726 742 726 732 17719 732 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260812 0 62050 62790 61530 62390 114 62390 up up correct
ANXG.UK Amundi Index Solutions 20260812 0 25200 25315.97 25136.49 25218 1409 25218 up up correct
ANXU.UK Amundi Index Solutions 20260812 0 339.65 341.75 339.65 341.075 1166 341.075 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260812 0 57.44 57.64 57.44 57.47 1282 57.47 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260812 0 13.635 13.635 13.5977 13.61 7307 13.529 down down correct
ASIL.UK Multi Units Luxembourg 20260812 0 8912 8912 8853 8853 3421 8853 down up incorrect
ASIU.UK Multi Units Luxembourg 20260812 0 120.54 120.54 119.56 119.56 1158 119.56 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20260812 0 30.49 30.53 30.465 30.465 4727 30.465 down down correct
AT1D.UK Invesco Markets II Plc 20260812 0 1442.4 1442.4 1430.2 1430.2 0 1430.2 down down correct
AT1P.UK Invesco Markets II Plc 20260812 0 2257.5 2257.5 2254.75 2254.75 1 2254.75 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260812 0 2180 2182 2175.5 2175.5 6887 2175.179 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260812 0 116.68 118.24 113.88 116.4 11231 116.4 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20260812 0 8646 8741 8493 8625 14625 8625 down down correct
AUEG.UK Amundi Index Solutions 20260812 0 650.3 652.8 646.4 651.9 17581 651.9 up up correct
AUEM.UK Amundi Index Solutions 20260812 0 8.7295 8.8365 8.727 8.7985 1202140 8.7985 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260812 0 2897 2897 2888 2888 110 2888 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20260812 0 2256.875 2256.9 2254.22 2254.22 41 2240.4 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20260812 0 27.9925 27.9925 27.9925 27.9925 0 27.9925
BATG.UK Legal & General UCITS ETF Plc 20260812 0 2436 2460 2418.5 2432.5 7152 2432.5 down down correct
BATT.UK L&G Battery Value 20260812 0 32.82 33.18 32.68 32.73 2793 32.73 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260812 0 73.75 73.75 73.69 73.71 1500 73.71 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260812 0 22.705 23.0045 22.7 22.955 13298 22.955 up up correct
BCHN.UK Invesco Markets II PLC 20260812 0 173.12 176.86 172.38 173.32 796 173.32 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260812 0 1500.5 1517.5 1494.5 1501.5 146903 1501.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260812 0 20.26 20.325 20.26 20.29 189 20.29 up down incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20260812 0 182.5 184 177.5 182.5 134504 182.5
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260812 0 0.91 0.91 0.9087 0.9087 395 0.9087 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260812 0 1115.074 1124.2 1115.074 1124.2 2517 1124.2 up down incorrect
BLOK.UK First Tr Gl Funds PLC 20260812 0 4100 4114 4088.5 4104 6850 4104 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20260812 0 8.84 8.924 8.833 8.901 133520 8.901 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260812 0 1732 1732.5 1714 1714 849 1714 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20260812 0 408 417 400 400 46072 400 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260812 0 81.52 81.74 80.55 81.21 155064 81.21 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260812 0 887.2 888.348 887 887.55 5564 887.334 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260812 0 9.99 10.0602 9.9 10.06 166444 10.06 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260812 0 9.921 9.982 9.866 9.982 7250 9.982 up up correct
BTEK.UK iShares IV Public Limited Company 20260812 0 7.39 7.45 7.3275 7.45 31491 7.45 up up correct
BULL.UK WisdomTree Gold 20260812 0 43.32 43.76 43.32 43.51 60 43.51 up up correct
BULP.UK WisdomTree Gold 20260812 0 3209.5 3238 3203.5 3221.75 5226 3221.75 up up correct
BUYB.UK Invesco Markets III plc 20260812 0 77.48 78.24 77.3 77.45 162 77.45 down up incorrect
BYBG.UK Amundi Index Solutions 20260812 0 30700 30700 30652.5 30652.5 1 30652.5 down up incorrect
BYBU.UK Amundi Index Solutions 20260812 0 414 414 414 414 0 414
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260812 0 7513 7513 7472.5 7472.5 5719 7472.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260812 0 675.3 675.3 666.4 666.4 0 666.4 down up incorrect
CAPU.UK Ossiam Lux 20260812 0 129150 129180 128394.1 128675 130 128675 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260812 0 9.89 9.9175 9.7625 9.7625 635 9.7625 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260812 0 6408 6432 6399.791 6431.684 10857 6431.684 up up correct
CBE3.UK iShares VII Public Limited Company 20260812 0 116.4 116.47 116.335 116.41 22050 116.41 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260812 0 57.7 57.7 57.575 57.575 0 57.0478 down down correct
CBU0.UK iShares VII PLC 20260812 0 153.05 153.38 152.97 153.15 22900 153.15 up up correct
CBU3.UK iShares VII plc 20260812 0 126.16 126.16 126.095 126.095 10 126.095 down down correct
CBU7.UK iShares VII Public Limited Company 20260812 0 142.85 143.11 142.79 142.95 134145 142.95 up up correct
CC1U.UK Amundi Index Solutions 20260812 0 318.95 326.95 318.95 322.775 0 322.775 up up correct
CCAU.UK iShares VII PLC 20260812 0 319.3 320.7 318.4 320.29 2407 320.29 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260812 0 90.065 90.065 90.065 90.065 0 90.065
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260812 0 161.98 163.52 160.93 160.93 15271 160.93 down down correct
CE01.UK iShares VII Public Limited Company 20260812 0 13031.5 13091 13031.5 13031.5 0 13031.5
CE31.UK iShares VII Public Limited Company 20260812 0 9941 9948 9937 9945.5 5271 9945.5 up up correct
CE71.UK iShares VII Public Limited Company 20260812 0 11470 11486 11420 11420 604 11420 down up incorrect
CEA1.UK iShares VII Public Limited Company 20260812 0 21845 22135 21832 22057 2278 22057 up up correct
CEMA.UK iShares VII Public Limited Company 20260812 0 295.1 299.2 295.1 298.01 13927 298.01 up down incorrect
CEMG.UK iShares V Public Limited Company 20260812 0 36.32 36.32 35.955 35.955 10 35.955 down down correct
CES1.UK iShares VII Public Limited Company 20260812 0 32000 32070 31962.5 31962.5 71 31962.5 down down correct
CEU1.UK iShares VII plc 20260812 0 21670 21690 21570 21580 481 21580 down down correct
CEUG.UK iShares VII PLC 20260812 0 9.907 9.916 9.8644 9.8695 11745 9.6839 down down correct
CEUR.UK Amundi Index Solutions 20260812 0 38750 38790 38680 38700 456 38700 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260812 0 39945 40016.95 39775 39775 122 39775 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260812 0 23.07 23.07 23.07 23.07 0 22.8609
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260812 0 13046 13046 13040 13040 933 13040 down up incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20260812 0 3601.5 3601.5 3601.5 3601.5 0 3601.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260812 0 16.052 16.158 15.76 15.981 35 15.981 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260812 0 11.88 11.898 11.768 11.839 6763 11.839 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260812 0 3803 3837 3782.5 3802 1471 3802 down down correct
CI2G.UK Amundi Index Solutions 20260812 0 70150 70150 69530 69530 0 69530 down down correct
CI2U.UK Amundi Index Solutions 20260812 0 941.1 941.1 939.1 939.1 2 939.1 down down correct
CIBR.UK First Trust Global Funds PLC 20260812 0 61.99 62.49 61.67 62.19 16289 62.19 up down incorrect
CIND.UK iShares VII Public Limited Company 20260812 0 654.54 658.6 653.2 653.955 1651 653.955 down down correct
CJPU.UK iShares VII PLC 20260812 0 300.52 304.51 300.06 303.24 5018 303.24 up up correct
CLIM.UK Multi Units Luxembourg 20260812 0 41.8357 41.89 41.7604 41.825 122 41.825 down down correct
CMB1.UK iShares VII Public Limited Company 20260812 0 22950 22960 22855 22855 121 22855 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260812 0 2349 2352.025 2329.47 2346.5 11988 2346.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260812 0 33.5775 33.6475 33.4725 33.58 52296 33.58 up up correct
CMOP.UK Invesco Markets plc 20260812 0 2483 2488 2475 2485.5 10177 2485.5 up up correct
CMU.UK Amundi Index Solutions 20260812 0 36840 36840 36685 36685 566 36685 down down correct
CMX1.UK iShares VII Public Limited Company 20260812 0 16540 16638 16442 16453 276 16453 down up incorrect
CMXC.UK iShares VII Public Limited Company 20260812 0 223.5 224.45 222.225 222.225 2223 222.225 down down correct
CNAA.UK Multi Units France 20260812 0 200.525 200.525 200.525 200.525 0 200.525
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260812 0 14852 14852 14852 14852 0 14852
CNDX.UK iShares VII Public Limited Company 20260812 0 1701.8 1717.2 1701.4 1708 12267 1708 up down incorrect
CNKY.UK iShares VII Public Limited Company 20260812 0 32110 32725 32050 32565 4422 32565 up down incorrect
CNX1.UK iShares VII Public Limited Company 20260812 0 125990 126940 125930 126440 3715 126440 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260812 0 6.1 6.125 6.0875 6.12 8143920 6.12 up up correct
CNYB.UK iShares IV Public Limited Company 20260812 0 4.2155 4.2225 4.206 4.2162 21573 4.2162 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260812 0 143.34 143.34 143.34 143.34 0 143.34
COCO.UK WisdomTree Cocoa 20260812 0 8.9 9.2275 8.865 9.15 138176 9.15 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260812 0 99.855 99.855 99.855 99.855 0 99.855
COFF.UK WisdomTree Coffee 20260812 0 70.1 71.73 69.32 70.61 6186 70.61 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260812 0 31.65 31.71 31.6 31.68 4348 31.68 up up correct
COMM.UK iShares VI Public Limited Company 20260812 0 745.75 746.25 742.5 745.75 23606 745.75
COPA.UK WisdomTree Copper 20260812 0 57.44 57.73 57.15 57.15 36425 57.15 down down correct
CORN.UK WisdomTree Corn 20260812 0 17.945 18.185 17.91 18.1575 26988 18.1575 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260812 0 89.25 89.29 89 89.06 1464 89.06 down down correct
COTN.UK WisdomTree Cotton 20260812 0 2.632 2.636 2.58 2.636 11638 2.636 up up correct
CP9G.UK Amundi Funds 20260812 0 58360 58404.49 58230 58404.49 162 58404.49 up up correct
CP9U.UK Amundi Funds 20260812 0 788 790.7 784.9 787.25 86 787.25 down down correct
CPJ1.UK iShares VII Public Limited Company 20260812 0 18706 18813 18678 18699 28241 18699 down down correct
CPXJ.UK iShares VII Public Limited Company 20260812 0 252.69 253.65 251.4254 252.28 4491 252.28 down up incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260812 0 4.5735 4.576 4.5516 4.5555 56120 4.5555 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260812 0 5.937 5.957 5.937 5.943 88845 5.943 up up correct
CRPS.UK iShares Public Limited Company 20260812 0 66.15 66.17 65.8561 65.97 333 65.97 down down correct
CRPU.UK iShares Public Limited Company 20260812 0 6.219 6.2344 6.218 6.227 23906 6.227 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260812 0 13327.76 13327.76 13310 13310 6 13310 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260812 0 14.769 14.8 14.603 14.702 373950 14.702 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260812 0 44560 45070 44535 44615 820 44615 up up correct
CS51.UK iShares VII Public Limited Company 20260812 0 21860 21895 21750 21775 3189 21775 down down correct
CSCA.UK iShares VII Public Limited Company 20260812 0 23613 23734 23589 23694 381 23694 up up correct
CSH2.UK LYXOR Index Fund 20260812 0 124700 124732.5 124660 124700 16218 124700
CSHD.UK Lyxor Euro Cash UCITS ETF 20260812 0 131.905 131.98 131.82 131.82 541 131.82 down down correct
CSJP.UK iShares VII Public Limited Company 20260812 0 22243 22521 22199 22487 404 22487 up up correct
CSKR.UK iShares VII Public Limited Company 20260812 0 474.9 489.1 474.2 487.05 7968 487.05 up up correct
CSP1.UK iShares VII Public Limited Company 20260812 0 61711 61900 61667 61739 7629 61739 up up correct
CSPX.UK iShares VII Public Limited Company 20260812 0 833.64 837.18 833.33 834.01 80976 834.01 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260812 0 235.9 235.9 234.925 234.925 1 234.925 down down correct
CSUK.UK iShares VII Public Limited Company 20260812 0 20445 20465 20387.5 20387.5 746 20387.5 down down correct
CSUS.UK iShares VII Public Limited Company 20260812 0 803.5 806.1 803 803.6 1236 803.6 up up correct
CSWG.UK Amundi Index Solutions 20260812 0 1226.8 1227.4 1217.8 1220 17570 1220 down down correct
CSWU.UK Amundi Index Solutions 20260812 0 16.568 16.568 16.454 16.467 10162 16.467 down down correct
CSX5.UK iShares VII Public Limited Company 20260812 0 255.95 257.75 254.65 254.9 12518 254.9 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260812 0 7.501 7.54 7.494 7.494 207 7.494 down down correct
CU1.UK iShares VII Public Limited Company 20260812 0 59470 59580 59440.4 59540 488 59540 up up correct
CU2G.UK Amundi Index Solutions 20260812 0 68200 71555 68200 71555 0 71555 up down incorrect
CU2U.UK Amundi Index Solutions 20260812 0 966.4 966.4 966.4 966.4 0 966.4
CU31.UK iShares VII plc 20260812 0 9336 9336.5 9329 9336.5 636 9336.5 up up correct
CU71.UK iShares VII Public Limited Company 20260812 0 10568 10586 10566 10586 2279 10586 up up correct
CUKS.UK iShares VII Public Limited Company 20260812 0 29228.27 29346.41 29125.81 29165 253 29165 down up incorrect
CUKX.UK iShares VII Public Limited Company 20260812 0 22260 22315 22140 22260 16692 22260
CUS1.UK iShares VII Public Limited Company 20260812 0 52600 52658.63 52478.14 52655 38 52655 up up correct
CUSS.UK iShares VII Public Limited Company 20260812 0 710.3 713.2957 708.22 710.7 17814 710.7 up up correct
CW8G.UK Amundi Index Solutions 20260812 0 59990 59990 59880 59880 8 59880 down down correct
CW8U.UK Amundi Index Solutions 20260812 0 808.2 809.5 808.2 808.8 6 808.8 up up correct
CWEU.UK Amundi Index Solutions 20260812 0 589.9001 589.9001 589.9 589.9 10 589.9 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260812 0 22150 22662.5 22150 22662.5 0 22662.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260812 0 306.1 306.1 306.1 306.1 0 306.1
CYGB.UK iShares IV PLC 20260812 0 5.931 5.933 5.879 5.9015 5314 5.9015 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260812 0 3053 3072.5 3011 3043.5 17423 3043.5 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260812 0 9.175 9.496 9.097 9.1665 74885 9.1665 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260812 0 12.386 12.8 12.294 12.34 138671 12.34 down up incorrect
DAXX.UK Multi Units Luxembourg 20260812 0 20550 20600 20472.5 20472.5 646 20472.5 down down correct
DBRC.UK iShares II Public Limited Company 20260812 0 23.23 23.23 23.1925 23.1925 69 23.1925 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260812 0 764.3 770.2 758.45 758.45 1 758.45 down down correct
DEM.UK WisdomTree Issuer ICAV 20260812 0 1443.5 1446.5 1435.5 1442.625 2089 1442.625 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260812 0 19.455 19.575 19.455 19.5225 496 19.5225 up down incorrect
DEMR.UK WisdomTree Issuer ICAV 20260812 0 37.62 37.77 37.62 37.685 3299 37.685 up down incorrect
DEMS.UK WisdomTree Issuer ICAV 20260812 0 2799 2802 2763 2788 2930 2788 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260812 0 0.5023 0.5048 0.4978 0.5048 108883 0.5048 up up correct
DFE.UK WisdomTree Issuer ICAV 20260812 0 1885.8 1888.116 1877.286 1877.5 90 1877.5 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260812 0 25.94 25.94 25.635 25.635 3 25.635 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260812 0 22.005 22.08 21.96 21.96 309 21.96 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260812 0 2206 2206 2188.5 2190.75 122 2190.75 down down correct
DGIT.UK iShares IV Public Limited Company 20260812 0 889.5 890.5 883.65 886.05 31114 886.05 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260812 0 60 60.1 59.81 59.85 7041 59.85 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260812 0 4438 4443 4419 4436 2019 4436 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260812 0 3827 3838.019 3823 3823 5 3823 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260812 0 51.71 51.9 51.58 51.58 352 51.58 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260812 0 24.2075 24.2075 24.2075 24.2075 0 24.2075
DGSE.UK WisdomTree Issuer ICAV 20260812 0 1773.2 1801 1773.2 1794.4 3635 1794.4 up down incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260812 0 12.015 12.045 11.95 11.9525 29059 11.9525 down down correct
DH2O.UK iShares II Public Limited Company 20260812 0 77.77 78.13 77.2 77.54 1968 77.54 down down correct
DHS.UK WisdomTree Issuer ICAV 20260812 0 2310 2312 2293.687 2305 226 2305 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260812 0 39.57 39.57 39.515 39.515 1 39.515 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260812 0 31.21 31.26 31.12 31.145 233 31.145 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260812 0 2804 2804 2791.06 2798 7 2798 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260812 0 2918 2929 2917 2925.5 218 2925.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260812 0 40365 40365 40365 40365 44 40365
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260812 0 545 545.4 544.9 545.2 429 545.2 up up correct
DJMC.UK iShares Public Limited Company 20260812 0 7780 7815 7766 7776 250 7776 down down correct
DJSC.UK iShares Public Limited Company 20260812 0 4674 4674 4664.986 4665.5 54 4665.5 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20260812 0 65370 65867.06 64810 64810 411 64810 down down correct
DLTM.UK iShares II Public Limited Company 20260812 0 20.5 20.56 20.355 20.355 77245 20.355 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260812 0 1282.4 1282.4 1266.8 1276.5 7243 1276.5 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260812 0 17.3 17.442 17.134 17.232 3376 17.232 down down correct
DPYA.UK iShares II Public Limited Company 20260812 0 6.583 6.7044 6.567 6.619 11739 6.619 up up correct
DPYE.UK iShares II Public Limited Company 20260812 0 6.418 6.487 6.417 6.452 11045 6.452 up down incorrect
DPYG.UK iShares II Public Limited Company 20260812 0 5.352 5.39 5.35 5.379 467 5.379 up down incorrect
DRDR.UK iShares IV Public Limited Company 20260812 0 758.25 764.25 744.75 758.5 22666 758.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260812 0 42.83 43.234 42.544 43.135 649171 43.135 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260812 0 4.4605 4.4745 4.45 4.4585 1020989 4.4585 down up incorrect
DTLE.UK iShares IV Public Limited Company 20260812 0 2.685 2.693 2.68 2.6825 36774 2.6825 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260812 0 56.4 56.85 56.25 56.85 328 56.85 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260812 0 72.61 73.23 72.25 72.89 1065 72.89 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260812 0 3353 3403 3347 3367 573 3367 up down incorrect
DXJP.UK WisdomTree Issuer ICAV 20260812 0 3483 3535 3457 3490 8781 3490 up down incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260812 0 45.31 45.8041 45.31 45.78 13574 45.78 up down incorrect
ECAR.UK IShares Trust 20260812 0 12.948 13.07 12.89 12.894 42365 12.894 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260812 0 1486.2 1488.4 1476.5 1476.5 1404 1476.5 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260812 0 20.035 20.06 19.942 19.942 2 19.942 down down correct
EDG2.UK Ishares Iv Plc 20260812 0 6.92 7.027 6.917 6.979 72199 6.979 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260812 0 17.395 17.395 17.215 17.355 622 17.355 down down correct
EEI.UK WisdomTree Issuer ICAV 20260812 0 1419 1424 1416 1418.8 18301 1418.8 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260812 0 28.61 28.61 28.5925 28.5925 2 28.5925 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260812 0 16.62 16.69 16.602 16.602 2519 16.602 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260812 0 2441 2462 2422 2422 5591 2422 down down correct
EEXF.UK iShares € Corp Bond ex 20260812 0 91.8613 91.885 91.8613 91.885 1 91.885 up up correct
EGLN.UK iShares Physical Metals plc 20260812 0 74.03 74.52 73.61 74.25 29216 74.25 up up correct
EGOV.UK UBS ETF Sicav 20260812 0 712.125 712.125 711.75 711.75 1 711.75 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260812 0 29.955 30.015 29.7275 29.7275 62 29.7275 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260812 0 2550 2562.5 2538.25 2538.25 2 2538.25 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260812 0 1968.2 1968.2 1962.3 1962.3 1 1962.3 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260812 0 23.305 23.305 22.96 22.96 0 22.96 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260812 0 54.12 54.76 54.05 54.47 216194 54.47 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260812 0 7.28 7.365 7.2748 7.33 86314 7.33 up down incorrect
ELLE.UK Lyxor Index Fund 20260812 0 21.48 21.48 21.48 21.48 0 21.48
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260812 0 126.6 128.11 126.2514 127.37 8150 127.37 up up correct
EMBE.UK iShares VI Public Limited Company 20260812 0 67.57 67.73 67.2 67.56 8621 67.2181 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260812 0 6.792 6.8465 6.757 6.783 894533 6.783 down down correct
EMCP.UK iShares V Public Limited Company 20260812 0 66.5 66.53 66.07 66.45 120 66.45 down down correct
EMCR.UK iShares V Public Limited Company 20260812 0 89.47 89.94 89.4655 89.52 5391 89.52 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260812 0 57.1598 57.175 57.1598 57.175 370 57.175 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260812 0 42.36 42.55 42.25 42.31 148 42.31 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260812 0 12.89 12.915 12.75 12.85 3077 12.85 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260812 0 4.38 4.4075 4.38 4.384 6377 4.3233 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260812 0 5.727 5.781 5.719 5.765 203420 5.765 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260812 0 52.2507 52.2507 52.2 52.2 84 52.2 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260812 0 27.1 27.1 27.1 27.1 0 27.1
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260812 0 29.26 29.64 29.26 29.43 4758 29.43 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260812 0 3.8385 3.85 3.804 3.828 58251 3.8093 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260812 0 8.513 8.523 8.5025 8.5025 263 8.5025 down down correct
EMIM.UK iShares Public Limited Company 20260812 0 4003 4048 4002 4032 414374 4032 up up correct
EMLB.UK PIMCO ETFs plc 20260812 0 131.44 131.44 130.39 130.7 513 130.7 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260812 0 70.52 70.6 70.41 70.495 3853 70.495 down up incorrect
EMLI.UK PIMCO ETFs plc 20260812 0 66.72 67.03 66.65 66.685 2462 66.2281 down down correct
EMLP.UK PIMCO ETFs plc 20260812 0 96.47 96.77 96.47 96.77 41 96.77 up up correct
EMMV.UK iShares VI Public Limited Company 20260812 0 45.46 45.895 45.405 45.615 1934 45.615 up up correct
EMQP.UK HANetf ICAV 20260812 0 770.8 774.4 762.8 763.6 4449 763.6 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260812 0 10.434 10.446 10.31 10.311 3778 10.311 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260812 0 102.77 104.15 102.77 103.835 52738 103.835 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260812 0 6.356 6.3758 6.356 6.364 8849 6.364 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260812 0 157.36 158 157.36 158 852 158 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260812 0 116.1 117.49 116.1 117.01 365 117.01 up up correct
EMUU.UK iShares VII Public Limited Company 20260812 0 15.422 15.45 15.349 15.349 16202 15.349 down down correct
EMV.UK iShares VI Public Limited Company 20260812 0 3373 3390.3 3369.01 3388.5 933 3388.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260812 0 34.93 34.93 34.93 34.93 0 34.93
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260812 0 294.8 295.3 291 292.5 12240 292.5 down up incorrect
EPAB.UK Multi Units Luxembourg 20260812 0 50.63 50.63 50.575 50.575 1725 50.575 down down correct
EPRA.UK Amundi Index Solutions 20260812 0 6090 6116 6074 6114 319 6114 up up correct
EQDS.UK iShares II Public Limited Company 20260812 0 625.1 627.2 623.19 624 1420 616.9925 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260812 0 56170 57190 56130 56340 5205 56340 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260812 0 53626 54062 53601 53808 11296 53808 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260812 0 724.62 730.28 724.2 727.01 34624 727.01 up up correct
ERN1.UK iShares IV Public Limited Company 20260812 0 86.38 86.41 86.3 86.41 633 86.41 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260812 0 6.411 6.4217 6.409 6.41 416497 6.41 down down correct
ERND.UK iShares IV Public Limited Company 20260812 0 100.07 100.13 100.07 100.12 5293 100.12 up up correct
ERNE.UK iShares IV Public Limited Company 20260812 0 101.14 101.21 101.1 101.105 4599 101.105 down down correct
ERNS.UK iShares IV Public Limited Company 20260812 0 101.21 101.25 101.14 101.17 31707 101.17 down down correct
ERNU.UK iShares IV Public Limited Company 20260812 0 74.07 74.13 73.975 74.08 26 74.08 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260812 0 358.35 360.15 357.6 358.175 55 358.175 down down correct
ES15.UK iShares Public Limited Company 20260812 0 120.035 120.035 120.035 120.035 0 120.035
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260812 0 48.24 48.24 47.8518 47.895 1594 47.895 down down correct
ESIF.UK Ishares VI PLC 20260812 0 14.868 14.89 14.798 14.89 103581 14.89 up up correct
ESIH.UK Ishares VI PLC 20260812 0 6.139 6.213 6.118 6.156 312937 6.156 up up correct
ESIN.UK Ishares VI PLC 20260812 0 8.679 8.694 8.619 8.647 8328 8.647 down down correct
ESIS.UK Ishares VI PLC 20260812 0 5.079 5.151 5.072 5.082 53463 5.082 up up correct
ESIT.UK Ishares VI PLC 20260812 0 10.334 10.434 10.304 10.342 36724 10.342 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260812 0 64.99 65.62 64.45 64.69 4069 64.69 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260812 0 51.74 51.74 51.715 51.715 2 51.715 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260812 0 52.44 52.44 52.44 52.44 0 52.44
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260812 0 30.96 31.01 30.865 30.895 1262 30.895 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260812 0 26.45 26.495 26.365 26.415 5634 26.415 down up incorrect
EUE.UK iShares II Public Limited Company 20260812 0 5766 5770 5731 5738 13074 5737.9945 down down correct
EUFM.UK UBS ETF 20260812 0 1596.6 1641.9 1596.6 1641.9 0 1641.9 up down incorrect
EUHD.UK Invesco Markets III plc 20260812 0 3139 3160.5 3133.5 3143.25 2749 3143.25 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260812 0 10.594 10.634 10.582 10.598 11414 10.598 up up correct
EUMV.UK Ossiam Lux 20260812 0 311.85 311.85 310.725 310.725 0 310.725 down down correct
EUN.UK iShares II Public Limited Company 20260812 0 4842.5 4878.5 4832 4838.25 2256 4809.7925 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260812 0 2061.5 2061.5 2043.75 2043.75 0 2043.75 down down correct
EUXS.UK iShares Public Limited Company 20260812 0 968.5 974.8 965.9 966 18472 966 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260812 0 68.42 68.8029 68.06 68.075 169 68.075 down up incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20260812 0 250.5 260.5 250.5 259.5 778135 259.5 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260812 0 3059 3098.5 3059 3098.5 0 3098.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260812 0 12.99 13.005 12.985 13.005 1 13.005 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260812 0 1597.75 1597.75 1595.3 1597.75 20 1597.75
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260812 0 39.52 39.66 39.52 39.58 200 39.58 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260812 0 79.68 79.68 79.295 79.295 268 79.295 down down correct
FBT.UK First Trust Global Funds Plc 20260812 0 2339.45 2350.75 2339.45 2350.75 427 2350.75 up up correct
FBTU.UK First Trust Global Funds Plc 20260812 0 31.675 31.83 31.655 31.83 199 31.83 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260812 0 4572.5 4620.5 4558.8051 4601 13418 4601 up up correct
FCIT.UK F&C Investment Trust PLC 20260812 0 339.2 344.2 339.2 344.2 1905603 344.2 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260812 0 81.83 83.03 81.83 83.03 0 83.03 up up correct
FDN.UK First Trust Global Funds Plc 20260812 0 2979 2981.5 2967.447 2970.75 1095 2970.75 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260812 0 40.125 40.125 40.125 40.125 33 40.125
FEDF.UK Multi Units Luxembourg 20260812 0 126.35 126.4 126.3 126.36 2471 126.36 up down incorrect
FEDG.UK Multi Units Luxembourg 20260812 0 9344 9356 9331.62 9356 2068 9356 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260812 0 3714 3728 3705.5 3715 13 3715 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20260812 0 10.18 10.2575 10.18 10.2575 33 10.2575 up down incorrect
FEMQ.UK Fidelity UCITS ICAV 20260812 0 7.56 7.6 7.5287 7.5862 206 7.5862 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260812 0 50.32 50.32 50.32 50.32 68 50.32
FEQD.UK Fideliy UCITS ICAV 20260812 0 8.6738 8.677 8.657 8.657 1249 8.657 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260812 0 11.02 11.066 10.947 10.947 19 10.947 down up incorrect
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260812 0 4950 4950 4950 4950 530 4950
FEUZ.UK First Trust Global Funds Public Limited Company 20260812 0 5697 5706 5671 5671 1769 5671 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260812 0 8641.662 8671 8641.662 8671 248 8671 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260812 0 7665.204 7679.5 7665.204 7679.5 24 7679.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260812 0 117.12 117.12 117.12 117.12 0 117.12
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260812 0 7658 7745 7630 7630 90 7630 down down correct
FGQD.UK Fidelity UCITS ICAV 20260812 0 882 885.25 879.75 881 46698 877.882 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260812 0 11.9 11.94 11.88 11.9 35719 11.8578
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260812 0 10.9 10.9055 10.9 10.9 1045 10.9
FIND.UK WisdomTree Industrial Metals Longer Dated 20260812 0 30.195 30.195 30.195 30.195 0 30.195
FINW.UK Multi Units Luxembourg 20260812 0 475.95 476.3 475.95 476.3 3 476.3 up down incorrect
FKU.UK First Trust Global Funds Public Limited Company 20260812 0 4550 4557.7 4544 4550 325 4550
FKUD.UK First Trust Global Funds Public Limited Company 20260812 0 3158.5 3158.5 3147.5 3147.5 477 3147.5 down down correct
FLES.UK Franklin Libertyshares ICAV 20260812 0 25.679 25.679 25.665 25.665 0 25.665 down down correct
FLO5.UK iShares II Public Limited Company 20260812 0 375.15 375.15 373.747 374.45 15434 374.45 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260812 0 6.607 6.6272 6.584 6.613 679447 6.613 up up correct
FLOS.UK iShares II Public Limited Company 20260812 0 477.15 477.451 476.795 476.875 38209 476.875 down down correct
FLOT.UK iShares II Public Limited Company 20260812 0 5.06 5.08 5.056 5.056 256554 5.056 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260812 0 43.005 43.545 43.005 43.4875 47761 43.4875 up down incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260812 0 23.51 23.58 23.495 23.56 2507 23.56 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260812 0 31.405 31.525 31.25 31.425 2695 31.425 up down incorrect
FLXE.UK Franklin Libertyshares Icav 20260812 0 29.995 30.045 29.915 30 2839 30 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260812 0 57.87 58.015 57.83 58.015 811 58.015 up up correct
FLXX.UK Franklin LibertyShares ICAV 20260812 0 33.725 33.925 33.575 33.6625 55 33.6625 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260812 0 162.32 163.02 162.26 163.02 2852 163.02 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260812 0 289.5 292.3 286.8 288.3 3062 288.3 down down correct
FOOD.UK Rize UCITS ICAV 20260812 0 3.9095 3.944 3.8875 3.901 596 3.901 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260812 0 5045 5144 5039.167 5140.5 269 5140.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260812 0 40.52 40.52 40.52 40.52 0 40.52
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260812 0 45.46 45.46 45.46 45.46 0 45.46
FRQX.UK Franklin Libertyshares ICAV 20260812 0 31.93 32.215 31.69 32.1875 23326 32.1875 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260812 0 17.396 17.429 17.396 17.429 448 17.429 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260812 0 78.24 78.41 78.01 78.365 880 78.365 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260812 0 36.8 36.865 36.755 36.8 34 36.8
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260812 0 21.93 21.93 21.93 21.93 0 21.93
FSEU.UK iShares IV Public Limited Company 20260812 0 1152 1159.4 1150 1150.7 864 1150.7 down up incorrect
FSKY.UK First Trust Global Funds PLC 20260812 0 5026 5068 5003 5018 7010 5018 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260812 0 1228 1232.5 1226.5 1228.5 3148 1228.5 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260812 0 1587.8 1587.8 1571.8 1573.7 1286 1573.7 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260812 0 7.106 7.109 7.084 7.084 5063 7.084 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260812 0 93.97 94.09 93.54 93.73 1793 93.73 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260812 0 57.21 57.39 56.68 56.68 3750 56.68 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260812 0 76.67 76.67 76.67 76.67 0 76.67
FTFX.UK First Trust Global Funds Public Limited Company 20260812 0 28.055 28.055 28.055 28.055 0 28.055
FUQA.UK Fidelity UCITS SICAV 20260812 0 1258 1258 1250.3 1253.16 2797 1253.16 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260812 0 16.93 16.98 16.915 16.925 4882 16.925 down down correct
FUSD.UK Fidelity UCITS SICAV 20260812 0 13.92 14.01 13.9 13.92 20213 13.8701
FUSI.UK Fidelity UCITS SICAV 20260812 0 1030 1031.694 1028.284 1030.5 113382 1025.4751 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260812 0 13.345 13.345 13.3002 13.3325 7818 13.3325 down down correct
FXC.UK iShares Public Limited Company 20260812 0 7529 7553 7479 7479 3225 7479 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260812 0 2122.365 2122.365 2118 2118 321 2118 down down correct
GAAA.UK iShares Global AAA 20260812 0 4.8 4.81 4.7895 4.792 5475 4.792 down up incorrect
GAGG.UK Amundi Index Solutions 20260812 0 4172.5 4175.031 4172.5 4175.031 23 4175.031 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260812 0 5672 5675 5668.2 5675 1060 5675 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260812 0 29.71 29.73 29.65 29.7 26199 29.7 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260812 0 2417 2418 2416 2417 134 2417
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260812 0 28.4 28.54 28.3 28.54 244 28.54 up up correct
GBS.UK Gold Bullion Securities Limited 20260812 0 402.03 404.95 401 403.46 6763 403.46 up up correct
GBSP.UK WisdomTree Physical Gold 20260812 0 2238.5 2256 2233.75 2245.75 70605 2245.75 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260812 0 4341 4368 4341 4368 0 4368 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20260812 0 5642 5645 5634.92 5645 958 5645 up down incorrect
GCLE.UK Invesco Markets II plc 20260812 0 25.29 25.35 25.29 25.35 13 25.35 up down incorrect
GCLX.UK Invesco Markets II plc 20260812 0 1867.8 1881.2 1865.6 1877.2 2722 1877.2 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260812 0 70.27 70.51 69.78 70.01 743 70.01 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260812 0 76.08 77.87 75.79 76.64 113698 76.64 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260812 0 66.18 67.28 65.85 66.61 13048 66.61 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260812 0 102.34 105.45 102.34 103.5 194578 103.5 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260812 0 109.78 112.63 109.63 110.6 22079 110.6 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260812 0 15.868 15.92 15.866 15.906 29 15.906 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260812 0 2017 2017 2010.09 2013 143 2013 down up incorrect
GENG.UK Genuit Group PLC 20260812 0 2848.25 2855.898 2848.25 2848.25 10 2848.25
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260812 0 75.97 76.4 75.91 76.33 5 76.33 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260812 0 56.435 56.435 56.435 56.435 0 56.435
GGOV.UK Amundi Index Solutions 20260812 0 3860.474 3860.474 3841.75 3841.75 0 3841.75 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260812 0 50.88 51.34 50.8 50.83 2720 50.83 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260812 0 3771 3784 3753 3759.15 7654 3759.15 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260812 0 3150 3159 3144 3149 713 3149 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260812 0 42.63 42.66 42.53 42.53 2336 42.53 down down correct
GHYS.UK iShares VI Public Limited Company 20260812 0 88.86 89.04 88.31 88.8 1052 88.8 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260812 0 49.205 49.91 48.815 49.14 5263 49.14 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260812 0 17.685 17.71 17.68 17.6925 14387 17.6925 up up correct
GILE.UK iShares III Public Limited Company 20260812 0 4.4145 4.418 4.4145 4.418 1718 4.418 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260812 0 13409 13415 13368.4 13392.5 401 13392.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260812 0 502.75 504.328 502.52 502.75 84210 502.75
GIN.UK SSgA SPDR ETFs Europe II plc 20260812 0 28.34 28.59 28.25 28.355 1045 28.355 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260812 0 5024 5049.0099 5004.5401 5014.5 4849 5014.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260812 0 81.63 83.19 81.24 81.8 22443 81.8 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260812 0 28.0573 28.105 28.03 28.055 3869 28.055 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260812 0 25.28 25.295 25.26 25.26 12638 25.26 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260812 0 29.95 29.95 29.91 29.91 244 29.91 down up incorrect
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260812 0 18.666 18.746 18.666 18.715 1663 18.715 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260812 0 51.93 52.03 51.62 51.93 688 51.93
GLDA.UK Amundi Physical Gold ETC C 20260812 0 12917 12998.5 12747.25 12959 3872 12959 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260812 0 40.14 40.21 40.08 40.12 12722 40.12 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260812 0 32350 32589 32248.1699 32476 2534 32476 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260812 0 1625.8 1632.8 1610.6 1621.2 30711 1621.2 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260812 0 23.135 23.345 23.105 23.345 164 23.345 up down incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260812 0 38.34 38.56 38.27 38.53 1162 38.53 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260812 0 32.94 32.97 32.7 32.77 5951 32.77 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260812 0 48.07 48.12 48.06 48.07 2830 48.07
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260812 0 41.19 41.21 41.1272 41.14 81437 41.14 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260812 0 21.98 22.03 21.89 21.89 15304 21.89 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260812 0 7.3 7.3 7.3 7.3 0 7.3
GOLB.UK Market Access 20260812 0 237.5118 237.5118 236.925 236.925 21 236.925 down down correct
GSPX.UK iShares VII Public Limited Company 20260812 0 12.962 13.068 12.8919 12.97 117351 12.9153 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260812 0 39.1272 39.1272 38.695 38.695 136 38.695 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260812 0 5896 5918 5859 5867 10259 5867 down down correct
HANA.UK Hansa Investment Company Limited 20260812 0 325 332 325 330 56538 330 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260812 0 36.94 37.09 36.8897 37.07 1893 37.07 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260812 0 2735 2745 2727 2744.5 7662 2744.5 up up correct
HDEM.UK Invesco Markets III plc 20260812 0 2193 2193 2165 2176.5 2802 2176.5 down down correct
HDEU.UK Invesco Markets III plc 20260812 0 36.8 36.85 36.745 36.7875 989 36.7875 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260812 0 6.662 6.787 6.573 6.7285 7466 6.7285 up up correct
HDIQ.UK iShares II plc 20260812 0 5043 5055.019 5032.401 5044 744 5022.1059 up up correct
HDLG.UK Invesco Markets III plc 20260812 0 2916 2916 2894 2909 3190 2909 down down correct
HDLV.UK Invesco Markets III plc 20260812 0 39.39 39.39 39.17 39.3 2713 39.3 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260812 0 8.894 9.113 8.87 9.0895 1230 9.0895 up down incorrect
HEAL.UK iShares IV Public Limited Company 20260812 0 10.22 10.25 10.155 10.25 15352 10.25 up up correct
HEAT.UK WisdomTree Heating Oil 20260812 0 55.4 55.99 55.38 55.85 69 55.85 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260812 0 32.84 32.84 32.56 32.56 5 32.56 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260812 0 2796.5 2807 2782.25 2782.25 111 2782.25 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260812 0 32.685 32.685 32.5075 32.5075 34 32.5075 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260812 0 44.205 44.265 43.9425 43.9425 4826 43.9425 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260812 0 1886.4 1889.268 1873.9 1873.9 7 1873.9 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260812 0 3273.5 3273.5 3253 3253 171 3253 down up incorrect
HIDD.UK HSBC ETFs Public Limited Company 20260812 0 38.87 39.23 38.87 39.135 3984 39.135 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260812 0 2873 2911 2865 2901 8891 2901 up up correct
HIGH.UK iShares Public Limited Company 20260812 0 6.321 6.331 6.318 6.318 40511 6.318 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260812 0 143.94 147.56 143.2 147.56 14726 147.56 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260812 0 10642 10926 10583 10925 11979 10925 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260812 0 7.337 7.338 7.26 7.3 36427 7.3 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260812 0 228.15 231.85 228.1278 228.35 1369 228.35 up up correct
HLTW.UK Multi Units Luxembourg 20260812 0 601.9 601.9 598 600.85 183 600.85 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260812 0 90.84 92.14 90.84 91.925 1339 91.925 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260812 0 67.4915 68.0795 67.4915 68.035 290 68.035 up up correct
HMCA.UK HSBC ETFs PLC 20260812 0 9.367 9.429 9.367 9.4185 942 9.4185 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260812 0 7.59 7.59 7.5362 7.5362 87137 7.5362 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260812 0 561.75 562.5 558 558.5 345701 558.5 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260812 0 12.723 12.723 12.723 12.723 0 12.723
HMCX.UK HSBC ETFs Public Limited Company 20260812 0 2314.5 2331.5 2308 2308.5 6072 2308.5 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260812 0 1239.5 1255 1239.5 1249 68632 1249 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260812 0 16.745 16.9519 16.745 16.9 34328 16.9 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20260812 0 1925.2 1926.2 1916.2 1916.2 5314 1916.2 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260812 0 58.3 58.97 58.3 58.89 1922 58.89 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260812 0 4315 4356 4315 4353 1614 4353 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260812 0 72.83 72.83 72.83 72.83 0 72.83
HMUS.UK HSBC ETFs Public Limited Company 20260812 0 5426 5426 5378 5390.5 10 5390.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260812 0 50.1925 50.3275 50.16 50.2125 5386 50.2125 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20260812 0 3715 3738 3712.75 3719.25 32274 3719.25 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260812 0 17.78 17.825 17.74 17.74 4413 17.74 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260812 0 1316 1322 1313 1316 8252 1316
HOGS.UK WisdomTree Lean Hogs 20260812 0 29.55 30.1 29.55 29.755 50 29.755 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260812 0 78.0125 78.205 78.0125 78.055 7411 78.055 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260812 0 5774.6 5784.9 5770.98 5780.9 24120 5780.9 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260812 0 4.935 4.941 4.89 4.8987 68577 4.8987 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260812 0 6.653 6.679 6.6165 6.6165 21256 6.6165 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20260812 0 168.92 170.7 168.92 170.03 1938 170.03 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260812 0 592.8 608.3 592.8 598.3 6448 598.3 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260812 0 12451 12658 12418 12588 3213 12588 up down incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260812 0 7.999 8.152 7.999 8.135 11516 8.135 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20260812 0 10716 10726 10676 10706 12525 10706 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260812 0 31.93 31.93 31.71 31.805 3450 31.805 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20260812 0 43 43.18 42.97 42.97 5971 42.97 down down correct
HYEA.UK iShares Public Limited Company 20260812 0 5.96 5.99 5.931 5.9605 2320 5.9605 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260812 0 140.1 141.18 138.66 139.98 138 139.98 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260812 0 21.595 21.595 21.595 21.595 0 21.595
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260812 0 103.106 103.7 103.106 103.7 1 103.7 up up correct
HYGU.UK iShares Public Limited Company 20260812 0 7.44 7.449 7.438 7.442 80614 7.442 up down incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260812 0 6.881 6.897 6.873 6.887 103914 6.887 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260812 0 89.17 89.51 88.89 89.05 111 89.05 down down correct
IAAA.UK iShares VI Public Limited Company 20260812 0 79.25 79.44 79.195 79.195 0 79.195 down up incorrect
IAEX.UK iShares Public Limited Company 20260812 0 9560 9601 9500 9512.5 15994 9512.5 down down correct
IAPD.UK iShares Public Limited Company 20260812 0 2387.5 2393.5 2384 2392.5 35842 2392.5 up up correct
IASH.UK iShares IV Public Limited Company 20260812 0 451.2 453.5 450.7 453 193255 453 up up correct
IASP.UK iShares II Public Limited Company 20260812 0 1651.5 1656.5 1648.5 1654.5 19004 1641.0242 up up correct
IAUP.UK iShares V Public Limited Company 20260812 0 41.99 42.87 41.75 42.24 86279 42.24 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260812 0 65.06 65.33 65.02 65.02 13806 65.02 down down correct
IB01.UK Ishares PLC 20260812 0 121.42 121.4874 121.42 121.44 602778 121.44 up up correct
IBCI.UK iShares Public Limited Company 20260812 0 202.12 202.4041 202.12 202.275 9 202.275 up up correct
IBCX.UK iShares Public Limited Company 20260812 0 123.7 123.88 123.7 123.79 108 123.79 up up correct
IBGL.UK iShares II Public Limited Company 20260812 0 136.35 136.53 135.915 135.915 114 135.915 down down correct
IBGM.UK iShares II Public Limited Company 20260812 0 156.86 156.9 156.475 156.475 13 156.475 down down correct
IBGS.UK iShares Public Limited Company 20260812 0 120.54 120.67 120.54 120.655 1188 120.655 up up correct
IBGX.UK iShares € Govt Bond 3 20260812 0 135.82 135.895 135.82 135.895 3 135.895 up up correct
IBGY.UK iShares € Govt Bond 5 20260812 0 121.01 121.01 120.935 120.935 0 120.935 down up incorrect
IBTA.UK iShares Public Limited Company 20260812 0 5.971 5.977 5.969 5.972 3077879 5.972 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20260812 0 5.085 5.091 5.085 5.0885 353582 5.0885 up down incorrect
IBTG.UK iShares Public Limited Company 20260812 0 4.676 4.6795 4.6725 4.676 31397 4.676
IBTL.UK iShares IV Public Limited Company 20260812 0 226.1 226.65 225.7 225.9 47596 225.9 down down correct
IBTM.UK iShares II Public Limited Company 20260812 0 125.44 125.61 125.3 125.585 17989 125.585 up up correct
IBTS.UK iShares Public Limited Company 20260812 0 94.84 94.92 94.74 94.9 4219 94.9 up up correct
IBTU.UK Ishares PLC 20260812 0 5.005 5.006 5.004 5.004 171973 5.004 down down correct
IBZL.UK iShares Public Limited Company 20260812 0 2044 2050.191 2016.554 2026 28957 2026 down down correct
ICBU.UK iShares III Public Limited Company 20260812 0 4.8035 4.8077 4.802 4.8055 67246 4.8055 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260812 0 1260.5 1271.5 1251.889 1252 1665 1252 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260812 0 10.065 10.1 10.035 10.075 191626 10.075 up down incorrect
ICSU.UK iShares V Public Limited Company 20260812 0 747.75 752.375 744 752.375 24694 752.375 up up correct
IDAP.UK iShares Public Limited Company 20260812 0 32.26 32.38 32.23 32.28 67984 32.28 up up correct
IDAR.UK iShares II Public Limited Company 20260812 0 22.27 22.39 22.27 22.345 14966 22.1625 up up correct
IDBT.UK iShares Public Limited Company 20260812 0 128.12 128.22 128.05 128.19 24605 128.19 up up correct
IDBZ.UK iShares Public Limited Company 20260812 0 27.4875 27.645 27.3825 27.4163 9038 27.4163 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260812 0 65.83 66.595 65.83 66.3375 87662 66.3375 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260812 0 93.97 95.21 93.77 94.995 10081 94.995 up up correct
IDFX.UK iShares Public Limited Company 20260812 0 101.56 101.82 101.055 101.055 1057 101.055 down down correct
IDIN.UK iShares II Public Limited Company 20260812 0 38.83 39.045 38.79 39.01 8475 38.7664 up up correct
IDJG.UK iShares Public Limited Company 20260812 0 6303 6304 6268 6268 809 6268 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260812 0 61.76 62.32 61.59 62.12 4133 62.12 up up correct
IDKO.UK iShares Public Limited Company 20260812 0 124.0525 127.46 123.69 127.46 10271 127.46 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260812 0 143.8 144.26 143.71 143.96 13699 143.96 up down incorrect
IDP6.UK iShares III Public Limited Company 20260812 0 119.98 120.71 119.75 120.19 4404 120.19 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260812 0 33.82 33.96 33.58 33.6 16381 33.6 down down correct
IDTG.UK iShares IV Public Limited Company 20260812 0 2.807 2.8135 2.7996 2.805 59201 2.805 down down correct
IDTK.UK iShares II Public Limited Company 20260812 0 22.18 22.18 22.18 22.18 0 22.18
IDTL.UK iShares IV Public Limited Company 20260812 0 3.053 3.0655 3.046 3.051 104430 3.051 down down correct
IDTM.UK iShares II Public Limited Company 20260812 0 169.47 169.8 169.38 169.62 3308 169.62 up up correct
IDTP.UK iShares II Public Limited Company 20260812 0 256.45 256.9668 256.1 256.6 124635 256.6 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260812 0 196.39 199.98 196.39 198.87 1411 198.87 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260812 0 32.88 33.21 32.88 33.21 24852 32.9628 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260812 0 77.0925 77.4025 77.0742 77.1375 44056 77.1375 up down incorrect
IDVY.UK iShares Public Limited Company 20260812 0 2314 2315.5 2303.5 2306.5 17910 2306.5 down up incorrect
IDWP.UK iShares II Public Limited Company 20260812 0 25.95 26.1 25.93 26.1 15157 25.8814 up up correct
IDWR.UK iShares Public Limited Company 20260812 0 106.63 106.8 106.63 106.7 8830 106.7 up up correct
IE15.UK iShares € Corp Bond 1 20260812 0 105.89 106.02 105.65 105.905 69033 105.905 up up correct
IEAA.UK iShares III Public Limited Company 20260812 0 5.393 5.3997 5.389 5.391 220621 5.391 down down correct
IEAC.UK iShares III Public Limited Company 20260812 0 118.05 118.11 117.755 117.94 626746 117.94 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260812 0 5.061 5.07 5.056 5.057 18491 5.057 down down correct
IEBC.UK iShares III Public Limited Company 20260812 0 100.88 100.95 100.77 100.77 1442 100.77 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260812 0 8.754 8.77 8.721 8.7255 51961 8.7255 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260812 0 19.115 19.265 19.1 19.15 537 19.15 up up correct
IEEM.UK iShares Public Limited Company 20260812 0 4878 4924 4875.363 4917 29584 4917 up up correct
IEEU.UK iShares IV Public Limited Company 20260812 0 15.532 15.541 15.532 15.541 69 15.541 up up correct
IEFM.UK iShares IV Public Limited Company 20260812 0 1376.4 1381.8 1376.4 1376.8 4012 1376.8 up up correct
IEFQ.UK iShares IV Public Limited Company 20260812 0 1050.2 1053.4 1048.2 1048.3 49598 1048.3 down up incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260812 0 995.2 995.2 990.7 991.75 2017 991.75 down up incorrect
IEFV.UK iShares IV Public Limited Company 20260812 0 1202.8 1206.8 1201.4 1202.2 32295 1202.2 down down correct
IEMA.UK iShares III Public Limited Company 20260812 0 63.41 64.17 63.41 63.88 144085 63.88 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260812 0 91.64 91.99 91.64 91.74 18047 91.2712 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260812 0 10.64 10.66 10.623 10.623 7709 10.623 down up incorrect
IEML.UK iShares III Public Limited Company 20260812 0 46.38 46.4 45.9 46.205 25479 46.205 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260812 0 113.38 114.6 113.38 114.345 1863 114.345 up up correct
IEMU.UK iShares VII PLC 20260812 0 292.7 293.9 291.45 291.475 821 291.475 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260812 0 8.322 8.322 8.284 8.284 13201 8.284 down up incorrect
IESG.UK iShares II Public Limited Company 20260812 0 6774 6783 6753 6755 2059 6755 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260812 0 951.5 954.5 943.5 950.75 56303 950.75 down up incorrect
IEUX.UK iShares Public Limited Company 20260812 0 4852 4878.5 4841 4848.5 44325 4848.5 down down correct
IEVL.UK iShares IV Public Limited Company 20260812 0 14.124 14.146 14.06 14.078 60940 14.078 down down correct
IFFF.UK iShares Public Limited Company 20260812 0 6950 7044 6950 7014 27824 7014 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260812 0 9.026 9.026 8.935 8.935 14967 8.935 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260812 0 17.995 18.01 17.98 18.01 24397 18.01 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260812 0 16.6 16.67 16.58 16.595 1962 16.595 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260812 0 5.774 5.774 5.753 5.762 5 5.762 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260812 0 83.02 83.02 82.54 82.67 152 82.67 down down correct
IGHY.UK iShares Public Limited Company 20260812 0 66.01 66.1104 65.8404 66.01 2522 66.01
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260812 0 165.86 165.87 164.29 165.19 33437 165.19 down down correct
IGLA.UK iShares III Public Limited Company 20260812 0 4.6805 4.691 4.674 4.678 30856 4.678 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260812 0 4.4805 4.4885 4.473 4.477 70852 4.477 down down correct
IGLO.UK iShares III Public Limited Company 20260812 0 87.08 87.12 86.59 86.98 2767 86.98 down down correct
IGLS.UK iShares III Public Limited Company 20260812 0 125.42 125.56 125.35 125.43 29534 125.43 up up correct
IGLT.UK iShares II Public Limited Company 20260812 0 9.64 9.6675 9.63 9.635 286960 9.635 down up incorrect
IGSD.UK iShares IV Public Limited Company 20260812 0 73.96 74.026 73.8884 74.005 642 74.005 up down incorrect
IGSG.UK iShares II Public Limited Company 20260812 0 7641 7675 7610.63 7610.63 826 7610.63 down up incorrect
IGSU.UK iShares II Public Limited Company 20260812 0 103.21 103.9 103.125 103.125 57 103.125 down up incorrect
IGTM.UK iShares II Public Limited Company 20260812 0 4.236 4.247 4.234 4.2425 292333 4.2425 up up correct
IGUS.UK iShares V Public Limited Company 20260812 0 17736 17811 17720 17751 8480 17751 up up correct
IGWD.UK iShares V Public Limited Company 20260812 0 13596 13642 13574 13594 2949 13594 down down correct
IH2O.UK iShares II Public Limited Company 20260812 0 5761 5795 5717 5727 4593 5727 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260812 0 1001.5 1005.5 988.25 1005.5 44313 1005.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260812 0 4.297 4.3055 4.2941 4.297 86740 4.297
IHYA.UK iShares II Public Limited Company 20260812 0 7.513 7.528 7.508 7.516 408319 7.516 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260812 0 3.897 3.904 3.8955 3.8998 11590 3.8395 up down incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260812 0 91.38 91.4 91.2 91.24 27641 91.24 down down correct
IHYU.UK iShares II Public Limited Company 20260812 0 95.02 95.05 94.887 94.96 197840 93.4939 down down correct
IIND.UK iShares IV Public Limited Company 20260812 0 6.618 6.656 6.607 6.61 171142 6.61 down down correct
IISU.UK iShares V Public Limited Company 20260812 0 1165 1177 1161.5 1164.5 361017 1164.5 down down correct
IITB.UK iShares V Public Limited Company 20260812 0 148.665 148.665 148.665 148.665 0 148.665
IITU.UK iShares V Public Limited Company 20260812 0 3804 3842 3797 3826 113553 3826 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260812 0 83.32 84.56 83.31 84.27 327767 84.27 up down incorrect
IJPD.UK iShares Public Limited Company 20260812 0 123.19 125.2 123.19 124.74 15304 124.74 up up correct
IJPE.UK iShares V Public Limited Company 20260812 0 145.35 147.64 145.24 147 2255 147 up up correct
IJPH.UK iShares V Public Limited Company 20260812 0 187.48 189.74 186.92 189.2 3772 189.2 up up correct
IJPN.UK iShares Public Limited Company 20260812 0 1875 1903.756 1875 1900 151192 1900 up up correct
IJPU.UK iShares Public Limited Company 20260812 0 25.33 25.73 25.33 25.68 42726 25.68 up up correct
IKOR.UK iShares Public Limited Company 20260812 0 9179.5 9444.25 9135.5 9403.25 32227 9403.25 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260812 0 6.428 6.449 6.411 6.428 96690 6.428
IMBA.UK iShares IV Public Limited Company 20260812 0 5.563 5.58 5.533 5.57 515879 5.57 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260812 0 4.1395 4.142 4.131 4.134 1793731 4.134 down down correct
IMEU.UK iShares II Public Limited Company 20260812 0 3537.5 3541 3520.5 3526 10145 3525.7115 down down correct
IMIB.UK iShares II Public Limited Company 20260812 0 2810.5 2811 2797.75 2797.75 11447 2797.75 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260812 0 13.425 13.49 13.415 13.44 606523 13.44 up up correct
IMSU.UK iShares V Public Limited Company 20260812 0 874 878 863.04 863.04 9982 863.04 down up incorrect
IMV.UK iShares VI Public Limited Company 20260812 0 6423 6444 6406 6406 153 6406 down down correct
IMVU.UK iShares VI Public Limited Company 20260812 0 87 87.13 86.45 86.53 1112 86.53 down down correct
INAA.UK iShares Public Limited Company 20260812 0 10643 10743 10638 10659 694 10659 up up correct
INFG.UK Multi Units Luxembourg 20260812 0 10488 10503 10437.5 10437.5 0 10437.5 down down correct
INFL.UK Multi Units Luxembourg 20260812 0 10307 10327 10307 10307 1996 10307
INFR.UK iShares II Public Limited Company 20260812 0 2874.5 2889.5 2869.5 2888 18430 2887.8202 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260812 0 140.88 141.06 140.66 140.82 25359 140.82 down down correct
INRG.UK iShares II Public Limited Company 20260812 0 782 799.5 781.75 787.25 108446 787.25 up up correct
INRL.UK Multi Units France 20260812 0 2201.5 2201.75 2199.375 2199.375 701 2199.375 down up incorrect
INRU.UK Multi Units France 20260812 0 29.7675 29.7675 29.7112 29.7112 310 29.7112 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260812 0 8800 8960 8794 8913 7047 8913 up down incorrect
INXG.UK iShares II Public Limited Company 20260812 0 10.81 10.874 10.752 10.87 187995 10.87 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260812 0 34.67 34.74 34.44 34.5 38562 34.5 down down correct
IPDM.UK iShares Physical Palladium ETC 20260812 0 39.38 40.22 39.08 39.51 1630 39.51 up down incorrect
IPLT.UK iShares Physical Platinum ETC 20260812 0 25.1875 25.81 25.0335 25.3575 21245 25.3575 up up correct
IPOL.UK iShares V Public Limited Company 20260812 0 42.06 42.28 41.86 42.0825 31219 42.0825 up up correct
IPRP.UK iShares Public Limited Company 20260812 0 2593.5 2603 2586.5 2593.5 2189 2593.5
IPRV.UK iShares II Public Limited Company 20260812 0 2504 2514 2482 2489 14030 2489 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260812 0 58.17 58.17 57.99 57.99 1720 57.99 down down correct
IRCP.UK iShares V Public Limited Company 20260812 0 99.2 99.33 99.2 99.235 6456 99.235 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260812 0 61.67 62.6 61.55 61.695 7046 61.695 up up correct
IS15.UK iShares £ Corp Bond 0 20260812 0 102.68 102.75 102.33 102.42 12852 102.42 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260812 0 124.69 125.27 124.6014 124.9 462644 124.9 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260812 0 55.69 55.91 55.45 55.55 6827 55.55 down down correct
ISDE.UK iShares II Public Limited Company 20260812 0 34.85 35.38 34.64 35.16 293241 35.16 up up correct
ISDU.UK iShares II Public Limited Company 20260812 0 105.01 105.59 104.93 105.155 6683 105.155 up up correct
ISDW.UK iShares II Public Limited Company 20260812 0 69.23 69.58 69.15 69.26 32368 69.26 up up correct
ISEU.UK iShares II Public Limited Company 20260812 0 47.78 47.845 47.58 47.615 25097 47.2246 down down correct
ISF.UK iShares Public Limited Company 20260812 0 1057.8 1059.6 1054.6 1057 2843541 1057 down up incorrect
ISFD.UK iShares Public Limited Company 20260812 0 10.47 10.5992 10.444 10.463 81508 10.463 down up incorrect
ISFE.UK iShares II Public Limited Company 20260812 0 3423 3442 3377 3428 1333 3428 up up correct
ISFR.UK iShares IV Public Limited Company 20260812 0 5875 5890 5833 5848 12258 5848 down down correct
ISFU.UK iShares Public Limited Company 20260812 0 14.296 14.336 14.264 14.266 288940 14.266 down down correct
ISJP.UK iShares III Public Limited Company 20260812 0 4558 4612 4550 4563 6382 4563 up up correct
ISLN.UK iShares Physical Silver ETC 20260812 0 62.7425 63.4775 62.5 62.55 89799 62.55 down down correct
ISP6.UK iShares III Public Limited Company 20260812 0 8880 8927 8853 8886 7413 8886 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260812 0 3588 3622 3564 3611 18457 3611 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260812 0 27.965 28.17 27.595 27.595 7000 27.595 down up incorrect
ISUS.UK iShares II Public Limited Company 20260812 0 7777 7832 7730 7776 1961 7776 down down correct
ISWD.UK iShares II Public Limited Company 20260812 0 5125 5159 5118 5127 17967 5127 up up correct
ISX5.UK iShares VII Public Limited Company 20260812 0 295.35 296 294 294 1727 294 down down correct
ISXF.UK iShares III Public Limited Company 20260812 0 101.45 101.48 101.45 101.48 303 101.48 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260812 0 211.1 211.55 209.95 209.95 628 209.95 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260812 0 6.321 6.321 6.321 6.321 0 6.321
ITEK.UK HAN 20260812 0 19.468 19.604 19.463 19.463 314 19.463 down up incorrect
ITEP.UK HAN 20260812 0 1447.8 1447.8 1435.4 1441.67 478 1441.67 down down correct
ITKY.UK iShares II Public Limited Company 20260812 0 1607 1648 1585.784 1642 14945 1642 up up correct
ITPG.UK iShares II Public Limited Company 20260812 0 4.761 4.772 4.7525 4.7645 163421 4.7069 up up correct
ITPS.UK iShares II Public Limited Company 20260812 0 189.82 189.88 189.46 189.84 1567 189.84 up up correct
ITWN.UK iShares Public Limited Company 20260812 0 14581 14796.76 14520 14719 65732 14719 up up correct
IUAA.UK iShares II Public Limited Company 20260812 0 5.715 5.722 5.6834 5.706 1354353 5.706 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260812 0 4.7675 4.793 4.7675 4.788 2618 4.788 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260812 0 92.39 92.78 92.3899 92.45 3081 92.45 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260812 0 29.4 29.4 29.24 29.35 13741 29.35 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260812 0 17.165 17.19 16.91 16.92 93802 16.92 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260812 0 13.912 13.95 13.746 13.746 473297 13.746 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260812 0 10.145 10.16 10.085 10.16 364961 10.16 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260812 0 12.835 12.875 12.75 12.84 200325 12.84 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260812 0 17.1 17.13 17.06 17.105 175064 17.105 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260812 0 4.2675 4.2675 4.2675 4.2675 7362 4.2675
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260812 0 13.54 13.565 13.375 13.565 262326 13.565 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260812 0 15.74 15.865 15.6573 15.75 44577 15.75 up up correct
IUIT.UK iShares V Public Limited Company 20260812 0 51.36 51.91 51.32 51.65 107441 51.65 up up correct
IUKD.UK iShares Public Limited Company 20260812 0 1035.2 1043 1033.6 1036.2 264039 1036.2 up up correct
IUKP.UK iShares II Public Limited Company 20260812 0 463.05 466.7 461.8 464.75 177964 459.7194 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260812 0 13.894 14.154 13.894 14.138 18263 14.138 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260812 0 1605 1636.5 1604.5 1633 185914 1633 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260812 0 21.705 22.125 21.5095 22.07 186459 22.07 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260812 0 11.795 11.97 11.695 11.695 11877 11.695 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260812 0 19.01 19.05 18.97 18.975 49417 18.975 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260812 0 2706.5 2712.5 2706.25 2706.25 58 2706.25 down down correct
IUQF.UK iShares IV Public Limited Company 20260812 0 1406 1407.5 1405 1406.5 24903 1406.5 up up correct
IUSA.UK iShares Public Limited Company 20260812 0 5706.5 5722 5670.5 5709.75 71125 5709.75 up up correct
IUSE.UK iShares V Public Limited Company 20260812 0 158.9 159.5365 158.77 158.99 20461 158.99 up down incorrect
IUSF.UK iShares IV Public Limited Company 20260812 0 1033.5 1034.349 1028.03 1031 21175 1031 down down correct
IUSP.UK iShares II Public Limited Company 20260812 0 2440 2457.5 2433.756 2457.5 9777 2457.3173 up down incorrect
IUSU.UK iShares V Public Limited Company 20260812 0 802 806.601 801 806 24451 806 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260812 0 13.965 13.99 13.9 13.9375 30393 13.9375 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260812 0 10.84 10.91 10.815 10.89 86536 10.89 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260812 0 11.988 12.0915 11.988 12.075 78537 12.075 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260812 0 1406 1416 1399.5 1415 179524 1415 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260812 0 18.985 19.12 18.9733 19.115 611625 19.115 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260812 0 148.54 149.1 148.42 148.63 162097 148.63 up up correct
IWDE.UK iShares V Public Limited Company 20260812 0 121.09 121.41 120.96 121.1 15221 121.1 up up correct
IWDG.UK iShares III Public Limited Company 20260812 0 1273 1276.5 1272 1274 48586 1274 up up correct
IWDP.UK iShares II Public Limited Company 20260812 0 1921 1935.5 1919 1932.5 7099 1932.4984 up up correct
IWFM.UK iShares IV Public Limited Company 20260812 0 8632 8745 8614 8727 10429 8727 up up correct
IWFQ.UK iShares IV Public Limited Company 20260812 0 6716 6747 6707.3 6717 14424 6717 up up correct
IWFS.UK iShares IV Public Limited Company 20260812 0 4575 4581.399 4566.3 4574 1944 4574 down down correct
IWFV.UK iShares IV Public Limited Company 20260812 0 5964 6012 5952 6007 23155 6007 up up correct
IWMO.UK iShares IV Public Limited Company 20260812 0 116.5 118.19 116.36 118 27908 118 up up correct
IWQU.UK iShares IV Public Limited Company 20260812 0 90.81 91.05 90.63 90.66 14491 90.66 down down correct
IWRD.UK iShares Public Limited Company 20260812 0 7895 7910 7889.435 7897 4422 7897 up up correct
IWSZ.UK iShares IV Public Limited Company 20260812 0 61.81 61.95 61.72 61.73 340 61.73 down down correct
IWVG.UK iShares IV Public Limited Company 20260812 0 7.299 7.3487 7.281 7.348 33863 7.348 up up correct
IWVL.UK iShares IV Public Limited Company 20260812 0 80.59 81.24 80.36 81.13 21312 81.13 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260812 0 9.86 9.941 9.847 9.917 41018 9.917 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260812 0 88.18 88.18 88.18 88.18 0 88.18
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260812 0 87.37 87.46 87.37 87.46 1027 87.46 up down incorrect
JCGI.UK JPMorgan China Growth & Income plc 20260812 0 270 277.5 269.5 276 444729 276 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260812 0 4915 4921.5 4901.25 4901.25 1081 4901.25 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260812 0 93.685 93.73 93.685 93.705 78 93.3512 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260812 0 5092 5099 5085 5095 4776 5095 up up correct
JGST.UK JPM GBP Ultra 20260812 0 101.335 101.47 101.335 101.4175 3760 101.0278 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260812 0 50.61 50.61 50.49 50.49 3 50.49 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260812 0 29.505 29.505 29.3664 29.445 129 29.445 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260812 0 61.77 61.9062 61.77 61.77 42 61.77
JPEA.UK iShares II Public Limited Company 20260812 0 6.601 6.6148 6.566 6.576 655660 6.576 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260812 0 5.706 5.734 5.684 5.7025 37482 5.7025 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260812 0 8010 8010 8010 8010 0 8010
JPGL.UK JPM Global Equity Multi 20260812 0 53.15 53.305 53.1 53.305 5194 53.305 up up correct
JPHG.UK Amundi Index Solutions 20260812 0 53160 53300 52410 53145 76 53145 down down correct
JPHU.UK Amundi Index Solutions 20260812 0 574.7 575.95 574.7 575.95 0 575.95 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260812 0 66.84 67.5779 66.84 67.5 3963 67.5 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260812 0 83.54 83.87 83.46 83.575 810 83.1775 up up correct
JPNL.UK Multi Units France 20260812 0 19017 19253 19017 19219 897 19219 up up correct
JPNU.UK Multi Units France 20260812 0 256.89 259.75 256.87 259.75 445 259.75 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20260812 0 2695 2714 2686.16 2709 12060 2708.834 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260812 0 101.635 101.72 101.635 101.635 115 101.3037
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260812 0 75.165 75.245 75.165 75.245 5 75.245 up up correct
JPX4.UK Multi Units Luxembourg 20260812 0 61.85 62.175 61.73 62.175 2303 62.175 up up correct
JPXU.UK Multi Units Luxembourg 20260812 0 299.275 299.275 299.275 299.275 0 299.275
JPXX.UK Multi Units Luxembourg 20260812 0 27090 27135 27000 27000 72 27000 down up incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260812 0 57.58 57.59 57.33 57.365 969 57.365 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260812 0 68.77 68.99 68.69 68.805 26612 68.805 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260812 0 77.28 77.64 77.28 77.37 75837 77.37 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260812 0 94.2525 94.2525 94.2525 94.2525 0 94.2525
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260812 0 118.05 118.155 118.05 118.155 1027 118.155 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260812 0 5727 5737.549 5719 5730 10381 5730 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260812 0 2903.5 2926 2858.5 2875 30204 2875 down down correct
KRW.UK Multi Units Luxembourg 20260812 0 192.02 198.34 192.02 198.13 64732 198.13 up up correct
KRWL.UK Multi Units Luxembourg 20260812 0 14280 14670 14280 14670 17482 14670 up up correct
KWEB.UK Kraneshares Icav 20260812 0 21 21.035 20.66 20.735 37251 20.735 down down correct
L100.UK Multi Units Luxembourg 20260812 0 1983.8 1986.073 1978.4 1981.2 50538 1981.2 down up incorrect
L6EW.UK Ossiam Lux 20260812 0 13690 13752.23 13690 13690 72 13690
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260812 0 8.405 8.54 8.405 8.4537 3751 8.4537 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260812 0 3.372 3.372 3.27 3.298 39958 3.298 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260812 0 97.68 97.68 95.17 96.265 14686 96.265 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260812 0 199 200.16 197.43 198.975 175 198.975 down down correct
LCAL.UK Multi Units Luxembourg 20260812 0 14.08 14.188 14.012 14.188 17511 14.188 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260812 0 19.002 19.216 19.002 19.165 53324 19.165 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260812 0 21.16 21.245 21.0625 21.0625 2684 21.0625 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260812 0 3.42 3.592 3.405 3.508 17201 3.508 up up correct
LCJD.UK Multi Units Luxembourg 20260812 0 26.88 27.27 26.85 27.19 346781 27.19 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260812 0 32.2 32.61 32.19 32.5525 1871 32.5525 up up correct
LCJP.UK Multi Units Luxembourg 20260812 0 19.976 20.165 19.8913 20.1 10936 20.1 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260812 0 56.005 56.005 56.005 56.005 0 56.005
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260812 0 20.795 21.22 19.8 20.8925 12261 20.8925 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260812 0 14.01 14.085 13.86 13.8675 1894 13.8675 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260812 0 0.94 0.964 0.925 0.956 47357 0.956 up up correct
LCPE.UK Ossiam Lux 20260812 0 57960 57960 56925 56925 8 56925 down down correct
LCUK.UK Multi Units Luxembourg 20260812 0 15.408 15.434 15.342 15.374 40801 15.374 down down correct
LDCU.UK PIMCO ETFs plc 20260812 0 100.36 100.48 100.35 100.425 677 100.425 up up correct
LEED.UK WisdomTree Lead 20260812 0 16.08 16.08 16.05 16.05 0 16.05 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260812 0 55.46 55.47 55.425 55.425 2875 55.425 down down correct
LEMB.UK Multi Units Luxembourg 20260812 0 80.96 80.97 80.88 80.88 128 80.88 down down correct
LEMD.UK Multi Units France 20260812 0 21.5475 21.7021 21.5475 21.6513 21587 21.6513 up up correct
LEML.UK Multi Units France 20260812 0 1604.5 1604.5 1603 1603 5699 1603 down down correct
LEMV.UK Ossiam Lux 20260812 0 26115 26550 26085 26550 0 26550 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260812 0 10.975 11.025 10.975 11.025 3184 11.025 up down incorrect
LEUR.UK WisdomTree Long EUR Short USD 20260812 0 34.69 34.69 34.66 34.66 100 34.66 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260812 0 16.445 16.445 16.445 16.445 0 16.445
LGBP.UK WisdomTree Long GBP Short USD 20260812 0 42 42 41.97 41.97 0 41.97 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260812 0 1.804 1.813 1.799 1.804 28839 1.804
LJPY.UK WisdomTree Foreign Exchange Limited 20260812 0 23.33 23.33 22.8475 22.8475 713 22.8475 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260812 0 0.0122 0.0125 0.0121 0.0122 3535934 0.0122
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260812 0 14.715 14.8575 14.715 14.8575 80 14.8575 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260812 0 12.846 12.928 12.81 12.876 120434 12.876 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260812 0 20.28 20.305 19.7288 19.9525 35286 19.9525 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260812 0 86.85 86.85 86.55 86.75 1 86.75 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260812 0 91.29 92.86 91.2 92.86 13 92.86 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260812 0 3.349 3.503 3.33 3.4 151778 3.4 up up correct
LQDA.UK iShares Public Limited Company 20260812 0 6.231 6.236 6.213 6.223 1210168 6.223 down down correct
LQDE.UK iShares Public Limited Company 20260812 0 99.34 99.49 98.94 99.24 60930 99.24 down down correct
LQDH.UK iShares Public Limited Company 20260812 0 105.29 105.56 104.78 104.96 589 104.96 down down correct
LQDS.UK iShares Public Limited Company 20260812 0 7353 7353 7333.937 7345 4687 7345 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260812 0 3.54 3.54 3.5365 3.5383 20665 3.5383 down down correct
LQGH.UK iShares Public Limited Company 20260812 0 4.1205 4.135 4.095 4.1155 10618 4.1155 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260812 0 32081 32648 29718.4 32301 10577 32301 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260812 0 121 121.3 117.912 119.8 3328520 119.8 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260812 0 15 15.18 14.8 14.855 25739 14.855 down down correct
LSPU.UK Multi Units Luxembourg 20260812 0 79.7475 80.065 79.725 79.83 68609 79.83 up down incorrect
LSPX.UK Multi Units Luxembourg 20260812 0 5902.9 5919.1 5902.8 5910.9 14530 5910.9 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260812 0 2.494 2.591 2.491 2.5385 1373 2.5385 up up correct
LTAM.UK iShares II Public Limited Company 20260812 0 1517.5 1518 1505.5 1505.5 78174 1505.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260812 0 65800 66010 65464 65710 534 65710 down up incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260812 0 25.1 25.16 25.09 25.13 14 25.13 up down incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260812 0 19.8615 19.8615 19.845 19.845 56 19.845 down down correct
LUXG.UK Amundi Index Solution 20260812 0 17874 17996 17696 17716 192 17716 down down correct
LUXU.UK Amundi Index Solution 20260812 0 241.45 241.45 239.35 239.35 433 239.35 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260812 0 3.628 3.687 3.599 3.687 159 3.687 up down incorrect
M9SV.UK Market Access SICAV 20260812 0 119.16 119.16 119.16 119.16 0 119.16
MAGI.UK SSgA SPDR ETFs Europe II plc 20260812 0 38.16 38.45 38.16 38.3 3 38.3 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260812 0 31.405 31.405 31.1908 31.225 13100 31.225 down down correct
MEUD.UK Lyxor Index Fund 20260812 0 27870 27870 27725 27737.5 7003 27737.5 down up incorrect
MEUG.UK Mullti Units France 20260812 0 21555 21555 21520 21533.52 154 21533.52 down up incorrect
MFDD.UK Lyxor Index Fund 20260812 0 222.3 222.3 221.825 221.825 14 221.825 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260812 0 73.38 73.38 73.38 73.38 0 73.38
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260812 0 4709.5 4711 4701 4701 2176 4701 down down correct
MIDD.UK iShares Public Limited Company 20260812 0 2301.5 2314.5 2294.5 2300 331207 2300 down down correct
MINT.UK PIMCO ETFs plc 20260812 0 100.65 100.69 100.61 100.65 5207 100.2755
MINV.UK iShares VI Public Limited Company 20260812 0 5769 5777 5743 5772 4449 5772 up up correct
MIVO.UK Amundi Index Solutions 20260812 0 14508 14508 14425 14425 10 14425 down down correct
MLPD.UK Invesco Markets plc 20260812 0 58.01 58.655 57.93 58.655 728 58.655 up up correct
MLPP.UK Invesco Markets plc 20260812 0 4298 4342 4280.785 4342 3551 4342 up up correct
MLPQ.UK Invesco Markets plc 20260812 0 12368 12589 12368 12589 105 12589 up down incorrect
MLPS.UK Invesco Markets plc 20260812 0 167.98 169.99 167.98 169.99 2751 169.99 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260812 0 68.71 68.87 68.14 68.3 29593 68.3 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260812 0 50.8 50.8326 50.36 50.605 4278 50.605 down down correct
MSAP.UK Source Markets Plc 20260812 0 2246.5 2246.5 2219 2232.5 33 2232.5 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260812 0 30.215 30.41 30.065 30.28 6542 30.28 up up correct
MSED.UK Lyxor Index Fund 20260812 0 15060 15074 14975.17 14975.17 6043 14975.17 down down correct
MSEU.UK Multi Units France 20260812 0 370.6 370.6 368.35 368.775 72 368.775 down down correct
MSEX.UK Multi Units France 20260812 0 29965 30010 29805 29825 321 29825 down up incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260812 0 14646 14646 14624 14629 647 14629 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260812 0 387.5 390.6 387.4 387.4 256 387.4 down down correct
MTXX.UK Multi Units Luxembourg 20260812 0 4221.5 4222.5 4216 4217.48 4421 4217.48 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260812 0 7.535 7.535 7.535 7.535 750 7.535
MVEU.UK iShares VI Public Limited Company 20260812 0 75.4 75.48 74.85 75.02 13474 75.02 down down correct
MVOL.UK iShares VI Public Limited Company 20260812 0 78 78.03 77.83 77.95 6879 77.95 down down correct
MVUS.UK iShares VI Public Limited Company 20260812 0 8759 8768.05 8734.12 8747 154 8747 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260812 0 790 800 789 790 12809 790
MXEU.UK Invesco Markets plc 20260812 0 39040 39040 38940 38940 4 38940 down down correct
MXFP.UK Invesco Markets plc 20260812 0 6216 6276 6206 6265 1888 6265 up up correct
MXFS.UK Invesco Markets plc 20260812 0 83.88 84.93 83.88 84.55 5682 84.55 up down incorrect
MXJP.UK Invesco Markets Plc 20260812 0 123.37 123.37 123.37 123.37 0 123.37
MXUK.UK Invesco Markets plc 20260812 0 4142.5 4220.5 4142.5 4152.75 51 4152.75 up down incorrect
MXUS.UK Invesco Markets plc 20260812 0 227.88 228.86 226.95 228.1 3107 228.1 up up correct
MXWO.UK Source Markets plc 20260812 0 159.55 160.19 159.43 159.695 21299 159.695 up up correct
MXWS.UK Source Markets plc 20260812 0 11801 11828 11800.4 11825.5 52427 11825.5 up up correct
N400.UK Invesco Markets plc 20260812 0 295.65 298.75 295.65 298.325 8 298.325 up down incorrect
N4US.UK Invesco Markets plc 20260812 0 58.82 59.26 58.82 59.21 23 59.21 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260812 0 120.62 121.34 120.56 120.96 450 120.96 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260812 0 8930 8988 8928 8969 1377 8969 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260812 0 8.942 9.008 8.924 8.924 7812513 8.924 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260812 0 466.2 468.85 466.2 466.3 31 466.3 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260812 0 4.676 4.759 4.669 4.719 135404 4.719 up up correct
NGSP.UK WisdomTree Natural Gas 20260812 0 347.8 351.5 346.3 349.35 57979 349.35 up up correct
NICK.UK WisdomTree Nickel 20260812 0 14.665 14.73 14.615 14.7025 7225 14.7025 up up correct
OMXS.UK iShares IV Public Limited Company 20260812 0 855.25 859 853.875 853.875 10671 853.875 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260812 0 12.328 12.39 12.328 12.387 4567 12.387 up up correct
PABG.UK Multi Units Luxembourg 20260812 0 37.88 37.88 37.455 37.455 2504 37.455 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260812 0 42.55 42.67 42.41 42.46 70 42.46 down down correct
PAXG.UK Multi Units Luxembourg 20260812 0 9501.78 9501.78 9489 9489 263 9489 down down correct
PAXJ.UK Multi Units Luxembourg 20260812 0 128.175 128.175 128.175 128.175 0 128.175
PBRT.UK WisdomTree Brent Crude Oil 20260812 0 838 838 836 836.25 1 836.25 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20260812 0 453 453.6 448.5 449.65 6616 449.65 down up incorrect
PEMD.UK Invesco Markets II plc 20260812 0 16.49 16.6 16.465 16.465 859 16.465 down down correct
PHAG.UK WisdomTree Physical Silver 20260812 0 59.94 60.59 59.81 59.81 14316 59.81 down down correct
PHAU.UK WisdomTree Physical Gold 20260812 0 408.46 411.75 407.43 409.78 7440 409.78 up up correct
PHGP.UK WisdomTree Physical Gold 20260812 0 30233 30482 30154.72 30323 5385 30323 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20260812 0 124.7 126.78 124.7 125.91 235 125.91 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260812 0 277 278.4 276 277.2 2267 277.2 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260812 0 20500 20620 20400 20530 2216 20530 up up correct
PHPT.UK WisdomTree Physical Platinum 20260812 0 159.95 163.36 159.6 161.4 190 161.4 up up correct
PHSP.UK WisdomTree Physical Silver 20260812 0 4437 4490 4420.5 4427 40832 4427 down down correct
PIMT.UK WisdomTree Industrial Metals 20260812 0 991.75 992.25 987.375 987.375 18 987.375 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260812 0 5799 5802.8 5761 5798 2775 5798 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260812 0 78.36 78.36 78.17 78.315 110 78.315 down down correct
PRFD.UK Invesco Markets II plc 20260812 0 14.2 14.31 14.2 14.2675 384 14.2675 up up correct
PRFP.UK Invesco Markets II plc 20260812 0 1056 1057.496 1056 1056.3 1510 1056.3 up up correct
PRUS.UK Invesco Markets III plc 20260812 0 45.79 45.79 45.65 45.73 62 45.73 down down correct
PSRE.UK Invesco Markets III plc 20260812 0 1403.4 1412.4 1399.6 1399.6 1954 1399.6 down down correct
PSRF.UK Invesco Markets III plc 20260812 0 3406 3406 3379 3379 13767 3379 down down correct
PSRM.UK Invesco Markets III plc 20260812 0 987 997.25 986.928 989.25 3819 989.25 up up correct
PSRW.UK Invesco Markets III plc 20260812 0 3062 3068 3055 3061.5 3492 3061.5 down down correct
PUIG.UK Invesco Market II plc 20260812 0 18.0225 18.0225 18.0225 18.0225 0 18.0225
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260812 0 982.278 982.278 978.625 978.625 1825 978.625 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260812 0 1504.8 1533.4 1504.8 1511.4 29022 1511.4 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260812 0 20.345 20.86 20.325 20.35 8524 20.35 up up correct
QDIV.UK iShares II plc 20260812 0 68.01 68.44 67.97 68.125 4549 67.8288 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260812 0 430.76 440.78 430.28 434.77 3558 434.77 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260812 0 1.636 1.638 1.594 1.619 436366 1.619 down down correct
QUID.UK PIMCO ETFs plc 20260812 0 103.91 103.93 103.8 103.89 3641 103.5006 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260812 0 65.63 65.92 65.49 65.69 9128 65.69 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260812 0 88.64 89.12 88.51 88.75 21228 88.75 up down incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20260812 0 2077.5 2083 2044 2044 7389 2044 down up incorrect
RBOD.UK iShares IV Public Limited Company 20260812 0 14.54 14.705 14.525 14.6175 33247 14.6175 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260812 0 21.82 22.07 21.8 21.935 61018 21.935 up down incorrect
RBTX.UK iShares IV Public Limited Company 20260812 0 1615 1631 1613.5 1624.5 91133 1624.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260812 0 1256.6 1276.8 1254 1261.6 11137 1261.6 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260812 0 16.924 17.2393 16.904 17.046 21075 17.046 up up correct
RICI.UK Market Access 20260812 0 32.125 32.125 32.125 32.125 0 32.125
RIOL.UK MULTI UNITS LUXEMBOURG 20260812 0 2053 2059 2035 2039 21944 2039 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260812 0 27.73 27.91 27.54 27.6275 32853 27.6275 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260812 0 403.95 404 400.7 402.225 428 402.225 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260812 0 43.385 43.75 43.3575 43.5225 6068 43.5225 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20260812 0 29.77 29.86 29.605 29.695 2098 29.695 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260812 0 2534 2551 2528 2538 25043 2538 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260812 0 34.24 34.52 34.13 34.28 4589 34.28 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260812 0 11.146 11.166 11.12 11.142 32216 11.142 down down correct
RQFI.UK Xtrackers 20260812 0 1006.808 1009 1006 1007.75 338 1007.6898 up up correct
RS2G.UK Amundi Index Solutions 20260812 0 33770 33805 33715 33785 34 33785 up up correct
RS2U.UK Amundi Index Solutions 20260812 0 457 457.15 452 456.4 452 456.4 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260812 0 144.4 145.85 142.61 144.485 575 144.485 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260812 0 10682 10738 10662.48 10692 602 10692 up up correct
RTYS.UK Invesco Markets plc 20260812 0 155.38 156.25 155.34 155.68 1610 155.68 up up correct
S100.UK Invesco Markets PLC 20260812 0 12012 12022 11971.81 11989 2316 11989 down down correct
S250.UK Source Markets plc 20260812 0 22105 22315 22060 22075 648 22075 down down correct
S400.UK Invesco Markets plc 20260812 0 21885 22130 21740 22065 48 22065 up up correct
S600.UK Invesco Markets plc 20260812 0 14428 14464 14404 14448 2121 14448 up up correct
S6EW.UK Ossiam Lux 20260812 0 160.32 160.32 160.32 160.32 0 160.32
S7XP.UK Invesco Markets plc 20260812 0 21125 21165 21068.53 21155 381 21155 up up correct
SAAA.UK iShares VI Public Limited Company 20260812 0 58.5777 58.64 58.5777 58.62 139 58.62 up down incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260812 0 10.378 10.512 10.374 10.468 237402 10.468 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20260812 0 9.65 9.65 9.619 9.619 28496 9.619 down down correct
SAGG.UK iShares III Public Limited Company 20260812 0 3.189 3.1945 3.1855 3.1885 157089 3.1885 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260812 0 10.096 10.234 10.086 10.202 12521 10.202 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260812 0 40.965 40.965 40.965 40.965 0 40.965
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260812 0 16.146 16.22 16.134 16.16 393680 16.16 up up correct
SAUM.UK iShares IV Public Limited Company 20260812 0 9.893 9.911 9.871 9.8765 75284 9.8765 down down correct
SAUS.UK iShares III Public Limited Company 20260812 0 4814 4827.52 4808 4812.5 12501 4812.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260812 0 13.962 14.02 13.95 13.976 90169 13.976 up up correct
SBEG.UK UBS ETF 20260812 0 847 847.25 840.25 843.625 38777 817.675 down up incorrect
SBEM.UK UBS ETF 20260812 0 712.5 714.5 712.5 712.75 6 712.53 up up correct
SBIO.UK Invesco Markets Plc 20260812 0 71.37 71.84 71 71.84 891 71.84 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260812 0 8.4325 8.515 8.4225 8.48 28642 8.48 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260812 0 7.735 7.7775 7.72 7.745 40725 7.745 up up correct
SBUY.UK Invesco Markets III plc 20260812 0 5779 5779 5699 5734 200 5734 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260812 0 38.765 38.765 38.765 38.765 0 38.765
SCOP.UK WisdomTree Copper 1x Daily Short 20260812 0 9.7675 9.8875 9.72 9.8063 109 9.8063 up down incorrect
SDEU.UK iShares V Public Limited Company 20260812 0 99.71 99.73 99.71 99.73 65 99.73 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260812 0 7.292 7.308 7.28 7.291 225954 7.291 down down correct
SDHG.UK iShares IV Public Limited Company 20260812 0 64.51 64.51 64.27 64.4 21 64.4 down down correct
SDHY.UK iShares IV Public Limited Company 20260812 0 86.93 87.15 86.85 86.85 5684 86.85 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260812 0 6.384 6.4012 6.384 6.392 13332826 6.392 up up correct
SDIG.UK iShares IV Public Limited Company 20260812 0 99.94 100.06 99.8734 99.975 5957 99.975 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260812 0 8.921 8.927 8.9065 8.9065 2331 8.9065 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260812 0 7.843 7.85 7.836 7.836 34130 7.836 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260812 0 14.808 14.846 14.808 14.823 276021 14.823 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260812 0 12.492 12.534 12.492 12.506 7155 12.506 up up correct
SE15.UK iShares III Public Limited Company 20260812 0 90.4368 90.485 90.4368 90.485 16 90.485 up up correct
SEAG.UK iShares III Public Limited Company 20260812 0 90.63 90.63 90.63 90.63 0 90.63
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260812 0 8.862 8.957 8.855 8.931 64368 8.931 up down incorrect
SEDY.UK iShares V Public Limited Company 20260812 0 1411.5 1425.5 1411 1418 5895 1418 up up correct
SEGA.UK iShares III Public Limited Company 20260812 0 91.91 92.05 91.75 91.855 330 91.855 down down correct
SEMA.UK iShares III Public Limited Company 20260812 0 4695 4741 4692 4726 62487 4726 up down incorrect
SEMB.UK iShares II Public Limited Company 20260812 0 6802 6835 6764 6801 2343 6753.6975 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260812 0 828.625 828.625 828.625 828.625 0 828.394
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260812 0 20.0625 20.0625 20.0625 20.0625 0 20.0625
SEML.UK iShares III Public Limited Company 20260812 0 34.06 34.34 34.06 34.215 2032 34.215 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260812 0 80.2 80.4 80.2 80.4 25 80.4 up down incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20260812 0 29.69 29.692 29.67 29.67 232 29.67 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20260812 0 74.67 74.795 74.67 74.795 1 74.795 up down incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260812 0 42.985 42.985 42.985 42.985 0 42.985
SGBP.UK WisdomTree Short GBP Long USD 20260812 0 60.415 60.415 60.415 60.415 0 60.415
SGBS.UK ETFS Metal Securities Limited 20260812 0 420.65 424.23 419.64 422.48 3192 422.48 up down incorrect
SGEA.UK iShares III Public Limited Company 20260812 0 61.2508 61.2508 61.205 61.205 2 61.205 down down correct
SGIL.UK iShares III Public Limited Company 20260812 0 122.39 122.65 122.02 122.42 219 122.42 up up correct
SGLD.UK Invesco Physical Gold ETC 20260812 0 423.7 426.93 422 425.14 35553 425.14 up up correct
SGLN.UK iShares Physical Gold ETC 20260812 0 6324 6366.2 6294 6345 310998 6345 up up correct
SGLO.UK iShares III Public Limited Company 20260812 0 64.38 64.385 64.2821 64.32 8551 64.32 down down correct
SGLP.UK Invesco Physical Gold ETC 20260812 0 31343 31566 31258 31472 9387 31472 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260812 0 396.05 396.35 396.05 396.35 97 396.35 up down incorrect
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260812 0 29375 29375 29342.5 29342.5 126 29342.5 down down correct
SGQX.UK Multi Units Luxembourg 20260812 0 24220 24240 24115 24150 4 24150 down down correct
SHLD.UK iShares IV Public Limited Company 20260812 0 14.104 14.176 14.044 14.123 7865 14.123 up up correct
SHYG.UK iShares Public Limited Company 20260812 0 78 78.03 77.92 77.95 2 77.95 down down correct
SHYU.UK iShares II Public Limited Company 20260812 0 70.18 70.44 70.18 70.335 363 70.335 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260812 0 21.73 21.73 21.73 21.73 0 21.73
SJNK.UK SSgA SPDR ETFs Europe I plc 20260812 0 39.98 39.98 39.69 39.7725 510 39.7725 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260812 0 371 372 370 370 5 370 down down correct
SJPA.UK iShares III Public Limited Company 20260812 0 6169 6256.397 6163 6241 22115 6241 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260812 0 109.85 110.07 109.85 110.03 293 110.03 up up correct
SLVR.UK WisdomTree Silver 20260812 0 53.89 54.23 53.66 53.66 11951 53.66 down down correct
SLXX.UK iShares Public Limited Company 20260812 0 120.35 120.66 120.22 120.4 8265 120.4 up down incorrect
SMBS.UK iShares IV Public Limited Company 20260812 0 307.5 307.5 305.398 306.475 12253 306.475 down down correct
SMEA.UK iShares III Public Limited Company 20260812 0 9159 9172 9131 9140 72774 9140 down down correct
SMEU.UK Invesco Markets plc 20260812 0 527.1 527.1 526.5 526.5 3 526.5 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260812 0 80.19 82.02 80.18 81.56 215245 81.56 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260812 0 108.42 110.9 108.28 110.16 174643 110.16 up up correct
SMTC.UK LYXOR Index Fund 20260812 0 1316.4 1317 1314.22 1316.8 11664 1316.8 up down incorrect
SMUD.UK iShares IV Public Limited Company 20260812 0 8.065 8.08 8.051 8.0605 50706 8.0605 down up incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260812 0 570 570 567.5 567.5 9 567.5 down up incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20260812 0 6.2462 6.2462 6.2462 6.2462 0 6.2462
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260812 0 9.1 9.1848 9.0675 9.1425 24636 9.1425 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260812 0 28.03 28.11 27.96 28 2413 28 down down correct
SOYO.UK WisdomTree Soybean Oil 20260812 0 9.81 9.85 9.81 9.81 8001 9.81
SP5C.UK Multi Units Luxembourg 20260812 0 562.39 564.79 562.35 562.7 37714 562.7 up up correct
SPAG.UK iShares V Public Limited Company 20260812 0 4128 4131 4101.843 4104 4686 4104 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260812 0 132.85 133 131.77 131.935 293 131.935 down up incorrect
SPAP.UK Source Physical Palladium P 20260812 0 9736 9853.377 9736 9759.5 218 9759.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20260812 0 2913 2958 2904 2925.5 2556 2925.5 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260812 0 5.831 5.831 5.831 5.831 0 5.831
SPGP.UK iShares V Public Limited Company 20260812 0 3105 3169 3093 3128 64461 3128 up up correct
SPLT.UK iShares Physical Platinum ETC 20260812 0 1860 1895 1856.404 1877.5 31147 1877.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260812 0 10.438 10.46 10.434 10.434 6552 10.434 down down correct
SPMV.UK iShares VI Public Limited Company 20260812 0 118.36 118.5 118.04 118.16 1945 118.16 down down correct
SPOG.UK iShares V Public Limited Company 20260812 0 2570 2573 2535 2554 15744 2554 down down correct
SPOL.UK iShares V Public Limited Company 20260812 0 3108.5 3128 3090 3114 12663 3114 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260812 0 12566 12566 12506 12506 12 12506 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260812 0 167.87 170.76 167.67 168.945 44 168.945 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260812 0 572.35 573.742 571.942 572.63 5946 572.63 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260812 0 71.75 71.9308 71.7356 71.81 23174 71.81 up up correct
SPXJ.UK iShares III Public Limited Company 20260812 0 4299 4302.22 4292 4292 1767 4292 down down correct
SPXP.UK Invesco Markets plc 20260812 0 1149.4 1152.6 1148.8 1150.4 112480 1150.4 up up correct
SPXS.UK Invesco Markets plc 20260812 0 15.528 15.5912 15.5118 15.534 1010111 15.534 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260812 0 121.08 121.68 120.8 121.22 33233 121.22 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260812 0 773.15 776 772.86 773.965 4996 773.965 up down incorrect
SRSA.UK iShares III Public Limited Company 20260812 0 4565 4625 4552 4552 662 4552 down down correct
SSAC.UK iShares V Public Limited Company 20260812 0 9231 9264 9140 9247 36016 9247 up up correct
SSHY.UK PIMCO ETFs plc 20260812 0 69.26 69.3 69.24 69.24 1818 68.8024 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260812 0 1.981 1.986 1.969 1.985 3602 1.985 up up correct
SSLN.UK iShares Physical Silver ETC 20260812 0 4645 4694.565 4620 4634 294232 4634 down down correct
SSLV.UK Invesco Physical Silver ETC 20260812 0 62.82 63.51 62.64 62.65 7132 62.65 down down correct
SSXF.UK iShares III Public Limited Company 20260812 0 118.86 118.86 118.69 118.69 39 118.69 down up incorrect
STEA.UK PIMCO ETFs plc 20260812 0 126.26 126.26 125.98 126.12 655 126.12 down up incorrect
STHE.UK PIMCO ETFs plc 20260812 0 71.56 71.69 71.5 71.615 30 71.1697 up up correct
STHS.UK PIMCO ETFs plc 20260812 0 8.849 8.885 8.828 8.854 42184 8.7992 up up correct
STHY.UK PIMCO ETFs plc 20260812 0 93.97 93.97 93.54 93.77 21918 93.177 down up incorrect
STYC.UK PIMCO ETFs plc 20260812 0 171.34 172.36 171.34 171.82 4767 171.82 up up correct
SUAG.UK iShares II Public Limited Company 20260812 0 68.47 68.53 68.47 68.53 10 68.53 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260812 0 21.01 21.13 21.01 21.1025 37527 21.1025 up up correct
SUES.UK iShares IV Public Limited Company 20260812 0 814.5 820.25 812.9 818 15675 818 up up correct
SUGA.UK WisdomTree Sugar 20260812 0 10.895 11.15 10.88 10.93 3005838 10.93 up up correct
SUJA.UK iShares IV Public Limited Company 20260812 0 702.25 710.5 702.25 710 12276 710 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260812 0 9.5125 9.585 9.5125 9.585 1810 9.585 up down incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260812 0 3692 3701.5 3691.301 3701.5 1357 3701.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260812 0 185.14 186.02 184.749 185.16 425442 185.16 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260812 0 28.87 28.89 28.65 28.78 12957 28.78 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260812 0 4.697 4.6995 4.6943 4.6943 17126 4.6943 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260812 0 4186 4197.5 4118 4197.5 910 4197.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260812 0 49.1138 49.1138 49.0702 49.08 8119 49.08 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260812 0 36.332 36.345 36.3196 36.345 2372 36.345 up up correct
SUSM.UK iShares IV Public Limited Company 20260812 0 11 11.095 11 11.05 55264 11.05 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260812 0 422.65 422.65 422.45 422.5 1792 422.5 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260812 0 14.075 14.145 14.065 14.11 500847 14.11 up up correct
SUUS.UK iShares IV Public Limited Company 20260812 0 1560.5 1569.5 1556.65 1560.5 6689 1560.5
SUWS.UK iShares IV Public Limited Company 20260812 0 11.96 12.02 11.96 12 76460 12 up up correct
SWDA.UK iShares III Public Limited Company 20260812 0 10995 11021 10985 11000 43755 11000 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260812 0 54.3 54.5 54.25 54.34 35872 54.34 up up correct
SX5S.UK Invesco Markets plc 20260812 0 14632 14646.63 14577 14577 2600 14577 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260812 0 53.19 53.19 52.63 52.63 677 52.63 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260812 0 52.96 52.96 52.22 52.22 3727 52.22 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260812 0 49.005 49.17 48.804 49.0675 15863 49.0675 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260812 0 68.6675 69.22 68.465 68.6275 5716 68.6275 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260812 0 80.84 81.4 80.66 80.905 10292 80.905 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260812 0 187.94 189.88 187.62 189.08 5985 189.08 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260812 0 45.905 45.9725 45.63 45.9725 5211 45.9725 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260812 0 55.0775 55.435 55.065 55.435 2936 55.435 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260812 0 52.1475 52.32 52.0215 52.32 24173 52.32 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260812 0 74.185 74.9075 73.76 73.76 637 73.76 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260812 0 75 75 74.99 74.99 25 74.99 down down correct
TI5G.UK iShares $ TIPS 0 20260812 0 4.69 4.7045 4.678 4.689 793715 4.689 down down correct
TINM.UK WisdomTree Tin 20260812 0 128.17 129.39 127.7045 128.035 348 128.035 down up incorrect
TIP5.UK iShares II Public Limited Company 20260812 0 4.893 4.9055 4.892 4.8945 219632 4.8945 up down incorrect
TIPG.UK Multi Units Luxembourg 20260812 0 8662 8665 8654.567 8654.567 1738 8654.567 down down correct
TIPH.UK Multi Units Luxembourg 20260812 0 109.96 110.074 109.8481 109.915 2497 109.915 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260812 0 27.72 27.73 27.72 27.73 2204 27.73 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260812 0 117.19 117.22 117.0012 117.09 355 117.09 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260812 0 1399.6 1399.6 1397.9 1397.9 11 1397.9 down down correct
TP05.UK iShares II Public Limited Company 20260812 0 362.4 362.7 361.948 362.3 367608 362.3 down down correct
TPHG.UK Amundi Index Solutions 20260812 0 19224 19395 19218 19395 140 19395 up up correct
TPHU.UK Amundi Index Solutions 20260812 0 215.975 215.975 215.975 215.975 0 215.975
TPXG.UK Amundi Index Solutions 20260812 0 12928 13084 12928 13073 395 13073 up up correct
TPXU.UK Amundi Index Solutions 20260812 0 175.26 177.02 175.26 176.61 1139 176.61 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260812 0 34.96 35.235 34.86 35.1925 2466 35.1925 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260812 0 47.315 47.53 47.17 47.53 123 47.1342 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260812 0 47.62 47.62 47.615 47.615 5006 47.615 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260812 0 27.43 27.4332 27.42 27.42 2353 27.42 down up incorrect
TRSX.UK SPDR Bloomberg Barclays 7 20260812 0 25.07 25.07 25.07 25.07 0 25.07
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260812 0 94.76 94.76 94.7033 94.76 5027 94.76
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260812 0 35.26 35.26 35.26 35.26 0 35.26
TURU.UK MULTI UNITS LUXEMBOURG 20260812 0 56.16 58.03 56.16 57.93 142 57.93 up up correct
U10G.UK Multi Units Luxembourg 20260812 0 7291 7291 7270.879 7270.879 62 7270.879 down down correct
U13G.UK Multi Units Luxembourg 20260812 0 7536.103 7543.382 7536.103 7543.382 66 7543.382 up up correct
U71G.UK Lyxor US Treasury 7 20260812 0 6310 6310.5 6308 6310.5 98 6310.5 up up correct
UB00.UK UBS ETF SICAV 20260812 0 67.18 67.29 66.875 66.875 456 65.6975 down down correct
UB01.UK UBS ETF SICAV 20260812 0 5716 5737.29 5715 5715 232 5713.994 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260812 0 6020.5 6020.5 6020.3 6020.5 4 6020.047
UB03.UK UBS ETF SICAV 20260812 0 10127.38 10127.38 10127 10127 96 10125.332 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260812 0 19210 19210 19126 19126 603 18771.841 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260812 0 3219 3221.25 3219 3221.25 315 3221.25 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260812 0 3376 3411.6 3366 3403.5 5474 3378.84 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260812 0 2452 2455.204 2446.5 2446.5 5022 2446.5 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260812 0 1949 1950.2 1942.4 1942.4 47884 1942.049 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260812 0 9398 9398 9375.5 9375.5 608 9373.795 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260812 0 5746.501 5753.098 5746.501 5753 116 5751.535 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260812 0 4249.794 4249.794 4243 4243 509 4173.118 down down correct
UB23.UK UBS ETF SICAV 20260812 0 5037 5061 5037 5061 4284 5060.622 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260812 0 167.45 169.3 167.4 168.8 11779 167.3265 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260812 0 12395 12522 12390 12497.5 7470 12388.421 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260812 0 12856 12856 12803 12803 47 12800.973 down down correct
UB45.UK UBS ETF SICAV 20260812 0 7620 7665.7 7600.784 7648.5 256 7647.871 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260812 0 13559 13559 13550 13559 12 13555.899
UB74.UK UBS (Lux) Fund Solutions 20260812 0 1811.5 1813.75 1811.5 1813.75 866 1780.445 up down incorrect
UB82.UK UBS ETF 20260812 0 2856 2856 2851 2856 275 2855.453
UBIF.UK UBS ETF 20260812 0 1260.5 1260.5 1260.5 1260.5 0 1260.19
UBTL.UK UBS (Lux) Fund Solutions 20260812 0 686.75 688.091 686.75 687.625 18443 687.342 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260812 0 1603 1603 1600.5 1600.5 17610 1600.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20260812 0 888 888 888 888 0 887.739
UBXX.UK UBS (Lux) Fund Solutions 20260812 0 849 853.318 848.58 849.05 37212 825.48 up up correct
UC03.UK UBS (Irl) ETF plc 20260812 0 189.29 189.3067 189.01 189.11 4738 188.2731 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260812 0 13994 14002.5 13983 14002.5 199 14001.88 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260812 0 10609 10609 10578.7 10608 3498 10607.292 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260812 0 9273 9284 9273 9284 88 9241.597 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260812 0 144.41 145.39 144.41 145.18 1314 145.18 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260812 0 10777 10817 10673 10737 458 10737 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260812 0 15679 15694 15671 15693 1329 15598.304 up up correct
UC46.UK UBS ETF 20260812 0 22368 22373.75 22321 22341 152 22340.256 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260812 0 20858.4 20940 20858.4 20940 104 20940 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260812 0 37392.5 37392.5 37392.5 37392.5 0 37390.375
UC63.UK UBS ETF SICAV 20260812 0 2793 2793.5 2790 2790 2366 2743.2 down up incorrect
UC64.UK UBS ETF SICAV 20260812 0 4465.5 4465.5 4445 4450.5 2392 4450.5 down up incorrect
UC65.UK UBS (Lux) Fund Solutions 20260812 0 80.62 81.54 80.62 81.315 587 80.7031 up down incorrect
UC67.UK UBS ETF SICAV 20260812 0 750.7 751.05 750.4 751.05 32 748.6086 up up correct
UC68.UK UBS (Lux) Fund Solutions 20260812 0 505.15 505.15 505.15 505.15 0 502.28
UC76.UK UBS ETF 20260812 0 14.5684 14.5875 14.5684 14.5875 5503 14.2157 up up correct
UC79.UK UBS ETF SICAV 20260812 0 1719 1733 1719 1728.5 34004 1713.339 up up correct
UC81.UK UBS ETF 20260812 0 1027.5 1027.5 1027.5 1027.5 0 1005.04
UC82.UK UBS ETF 20260812 0 1246 1249 1246 1248.5 1913 1248.228 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260812 0 1079.5 1081 1079.5 1080 770 1079.725 up up correct
UC85.UK UBS ETF 20260812 0 1386.5 1388 1386.5 1387.75 6578 1387.4 up up correct
UC86.UK UBS ETF 20260812 0 13.88 13.88 13.88 13.88 0 13.5766
UC87.UK UBS ETF SICAV 20260812 0 3614.927 3629.322 3614.927 3628 1993 3628 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260812 0 18680.95 18680.95 18519.5 18519.5 2 18519.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260812 0 2632 2637.25 2632 2637.25 310 2611.259 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260812 0 3216 3220 3211.5 3214.5 2788 3194.824 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260812 0 14.7175 14.7175 14.7175 14.7175 0 14.3578
UC98.UK UBS (Lux) Fund Solutions 20260812 0 1090 1090 1089.5 1089.75 7 1089.484 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260812 0 5308 5323 5304 5322.5 8000 5310.241 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260812 0 1680 1680.2 1678 1679 84 1678.532 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260812 0 2327 2327 2295.15 2295.15 6793 2294.663 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260812 0 2460.5 2460.5 2460.5 2460.5 0 2460.111
UD06.UK UBS (Irl) Fund Solutions plc 20260812 0 1915 1945.4 1915 1945.4 1 1945.4 up down incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20260812 0 1697.2 1697.2 1697.2 1697.2 0 1697.2
UD08.UK UBS (Irl) Fund Solutions plc 20260812 0 20800 21055 20440 20440 0 20440 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260812 0 87.12 87.24 86.67 86.96 10438 86.96 down up incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260812 0 11.636 11.657 11.636 11.657 200 11.657 up down incorrect
UGAS.UK WisdomTree Gasoline 20260812 0 90.23 90.23 87.5 89.58 30 89.58 down up incorrect
UHYG.UK Lyxor Index Fund 20260812 0 72.65 72.805 72.65 72.805 139 72.805 up up correct
UIFS.UK iShares V Public Limited Company 20260812 0 1264 1267 1261 1265.5 12788 1265.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260812 0 3082 3091 3069.704 3079 4822 3079 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260812 0 50.19 50.28 50.1115 50.18 3496 50.18 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260812 0 13.748 13.876 13.716 13.764 15515 13.764 up up correct
UKRE.UK iShares III Public Limited Company 20260812 0 378.2 382.5 376.7 377.7 186149 377.7 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260812 0 2055 2060.5 2048.55 2053 24823 2052.629 down up incorrect
UNIC.UK Lyxor Index Fund 20260812 0 21.89 22.655 21.89 22.6075 10072 22.6075 up up correct
UPVL.UK UBS (Irl) ETF plc 20260812 0 2034.5 2034.5 2034.5 2034.5 0 2022.27
UQLT.UK UBS (Irl) ETF Public Limited Company 20260812 0 4046 4051.794 4044 4050.5 5381 4041.65 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260812 0 5038 5053 5034.25 5053 0 5053 up up correct
US10.UK Multi Units Luxembourg 20260812 0 98.59 98.6 98.48 98.48 3274 98.48 down up incorrect
US13.UK Multi Units Luxembourg 20260812 0 101.97 101.97 101.935 101.935 0 101.935 down down correct
US71.UK Multi Units Luxembourg 20260812 0 85.26 85.26 85.23 85.23 94 85.23 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20260812 0 320 326 320 324.5 303346 324.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260812 0 92.53 92.53 92.36 92.48 199 92.48 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260812 0 64.57 64.62 64.11 64.4 8629 64.4 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260812 0 3312 3319.5 3311 3319.5 8 3319.319 up down incorrect
USGB.UK WisdomTree Short USD Long GBP 20260812 0 3747 3747 3740 3740 290 3740 down up incorrect
USHY.UK Lyxor Index Fund 20260812 0 98.35 98.35 98.35 98.35 0 98.35
USIG.UK Lyxor Index Fund 20260812 0 93.67 93.83 93.67 93.685 130 93.685 up up correct
USIX.UK Lyxor Index Fund 20260812 0 6931 6937.5 6931 6937.5 4 6937.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260812 0 64.02 64.23 63.87 64.23 35 64.23 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260812 0 5620 5655 5615 5655 2 5655 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260812 0 3831.5 3836 3830.5 3832.25 11513 3815.13 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260812 0 48.46 48.87 48.13 48.615 10701 48.615 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260812 0 95.66 95.9 95.04 95.39 8077 95.39 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260812 0 70.05 70.135 70.05 70.135 74 70.135 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260812 0 102.08 102.16 101.79 101.79 553 101.79 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260812 0 261.6 261.6 259.45 259.95 350 259.95 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260812 0 20.515 20.53 20.4887 20.53 207 20.53 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260812 0 75.5142 75.5142 75.3179 75.39 691 75.39 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260812 0 8.921 8.975 8.9 8.938 3453 8.938 up down incorrect
V3AB.UK Vanguard Funds Public Limited Company 20260812 0 6.603 6.655 6.598 6.618 131142 6.618 up down incorrect
V3AM.UK Vanguard Funds Public Limited Company 20260812 0 6.1211 6.147 6.113 6.1335 6022 6.1335 up down incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260812 0 26.925 26.96 26.89 26.89 39501 26.89 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260812 0 32.9725 33.485 32.915 33.3325 58447 33.3325 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260812 0 45.115 45.191 45.115 45.191 65 45.191 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260812 0 61.999 62.461 61.999 62.158 36206 62.158 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260812 0 46.498 46.608 46.487 46.556 4035 46.3348 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260812 0 82.96 83.605 82.95 83.095 8111 83.095 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260812 0 43.43 43.59 43.33 43.415 562 43.1798 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260812 0 146.29 146.87 146.24 146.5 2503 146.5 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20260812 0 52.485 53.2925 52.4625 53.1175 12927 53.1175 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20260812 0 188.97 189.78 188.97 189.1925 2085 189.1925 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260812 0 61.095 61.107 60.941 61.01 31378 61.01 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260812 0 44.4625 45.23 44.4625 45.01 18030 45.01 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260812 0 27.05 27.085 27.04 27.065 817693 27.065 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260812 0 21.1 21.238 21.098 21.124 6408 21.0373 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20260812 0 49.107 49.216 49.107 49.164 771 48.964 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20260812 0 45.744 45.77 45.6727 45.7285 802 45.7285 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260812 0 41 41.096 40.9525 40.9965 306 40.8605 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260812 0 32.13 32.28 32.01 32.18 608 32.0058 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260812 0 44.09 44.195 43.8045 43.81 97651 43.81 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260812 0 18.635 18.679 18.634 18.647 1319 18.647 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20260812 0 59.09 59.18 58.89 58.9 17876 58.9 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20260812 0 43.75 43.89 43.575 43.63 42512 43.63 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260812 0 108.3 108.99 108.21 108.49 3789 108.49 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260812 0 88.33 89.21 88.32 88.64 43479 88.64 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260812 0 61.405 61.995 61.205 61.53 61429 61.53 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260812 0 31.345 31.345 30.93 30.93 4032 30.93 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260812 0 15.521 15.57 15.481 15.514 56869 15.4453 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260812 0 154.36 155 154.22 154.56 10475 154.56 up up correct
VHYA.UK Vanguard FTSE All 20260812 0 108.42 108.68 108.28 108.62 23370 108.62 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260812 0 94.26 94.535 94.16 94.455 18315 94.455 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260812 0 69.8 69.955 69.66 69.92 94507 69.92 up up correct
VIXL.UK S&P 500 VIX Short 20260812 0 0.9105 0.912 0.8739 0.8815 124391 0.8815 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260812 0 49.53 50.27 49.53 50.13 156624 50.13 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260812 0 38.8775 39.4775 38.845 39.3125 71625 39.3125 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260812 0 38.01 38.275 37.805 38.03 104354 38.03 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260812 0 139.97 140.185 139.865 140.075 5173 140.075 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260812 0 437.5 439.5 430 435.5 36097 435.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260812 0 51.39 51.92 51.23 51.34 773 51.34 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260812 0 39.69 39.86 39.69 39.86 4 39.86 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260812 0 149.5 150.3257 149.42 149.58 132381 149.58 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260812 0 110.66 111 110.54 110.74 232351 110.74 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260812 0 34.42 34.619 34.31 34.4485 5957 34.285 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20260812 0 47.12 47.205 46.965 47.065 253193 47.065 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20260812 0 108.5975 108.9 108.4925 108.65 169292 108.65 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20260812 0 36.373 36.523 36.143 36.3985 36801 36.3985 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20260812 0 146.69 147.2875 146.6575 146.775 162126 146.775 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260812 0 20.082 20.082 20.0051 20.0375 2064 20.0375 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260812 0 15.62 15.719 15.6115 15.629 9304 15.565 up down incorrect
VWRA.UK Vanguard FTSE All 20260812 0 194.5 197.7895 194.0683 194.78 148756 194.78 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260812 0 188.41 189.31 188.29 188.73 10688 188.73 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260812 0 139.47 140 139.37 139.68 63203 139.68 up up correct
VWRP.UK Vanguard FTSE All 20260812 0 143.96 144.94 143.84 144.22 367089 144.22 up down incorrect
WATL.UK Multi Units France 20260812 0 6165 6166.146 6117 6127.808 1495 6127.808 down up incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260812 0 41.325 41.45 40.89 41.09 2665 41.09 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260812 0 39.265 39.5 38.615 38.855 47844 38.855 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260812 0 22.12 22.215 22.045 22.12 4689 22.12
WCOB.UK WisdomTree Issuer ICAV 20260812 0 1642 1642.5 1631 1639 9387 1639 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260812 0 87.08 87.085 87.08 87.085 110 87.085 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260812 0 1375.5 1381.5 1365.79 1375.5 8322 1375.5
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260812 0 1937.8 1946.29 1925.93 1939.2 18392 1939.2 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260812 0 54.92 55.22 54.68 54.855 808 54.855 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260812 0 151.01 152.39 150.37 151.235 8250 151.235 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260812 0 21 21.14 20.8 21.1 22662 21.1 up up correct
WELL.UK Hanetf Icav 20260812 0 8.5705 8.5705 8.5705 8.5705 0 8.5705
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260812 0 105.45 106.2 105.39 105.78 4195 105.78 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260812 0 437.34 440.39 435.87 439.035 5509 439.035 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260812 0 71.83 72.01 71.04 71.835 5035 71.835 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260812 0 7.582 7.582 7.537 7.549 6563 7.549 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260812 0 4.9885 4.989 4.9815 4.9815 108 4.9815 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260812 0 5.434 5.456 5.401 5.4345 12715 5.4345 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260812 0 500.1 501 500 500.7 1109 500.7 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260812 0 37080 37080 37035.15 37067.5 10 37067.5 down down correct
WLDS.UK iShares III plc 20260812 0 7.924 7.988 7.893 7.924 67954 7.924
WLDU.UK Lyxor MSCI World UCITS ETF 20260812 0 343.34 343.77 343.22 343.35 384 343.35 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260812 0 85.25 85.712 84.93 84.93 1138 84.93 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260812 0 101.38 101.85 101.08 101.55 2567 101.55 up down incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20260812 0 75.45 75.52 75.01 75.345 1638 75.345 down down correct
WOOD.UK iShares II Public Limited Company 20260812 0 1812 1819.5 1799.5 1801.5 435 1801.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260812 0 111.74 112.65 111.46 111.83 3578 111.83 up up correct
WQDS.UK iShares II Public Limited Company 20260812 0 732.25 735.5 731.25 732 19704 731.9489 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260812 0 9.8975 9.9975 9.88 9.8975 32190 9.8282
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260812 0 10.676 10.75 10.662 10.71 137768 10.71 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260812 0 118.94 121 118.9 120.34 7452 120.34 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260812 0 272.66 275.36 272.27 274.34 11004 274.34 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260812 0 80.7 80.7 79.8 79.865 57 79.865 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260812 0 70 70.12 69.56 69.955 654 69.955 down down correct
X7PP.UK Invesco Markets plc 20260812 0 21770 21910 21675 21817.5 319 21817.5 up down incorrect
X7PS.UK Invesco Markets plc 20260812 0 254.8 255.6 254.25 255.55 590 255.55 up down incorrect
XASX.UK Xtrackers 20260812 0 521.9 523.9 521.4 522.8 19200 517.8263 up up correct
XAUS.UK Xtrackers 20260812 0 3975.413 3975.413 3963.5 3963.5 252 3962.9779 down down correct
XAXD.UK Xtrackers 20260812 0 59.74 59.98 59.74 59.795 9758 59.795 up up correct
XAXJ.UK Xtrackers 20260812 0 4434 4436 4424 4426.5 4476 4426.5 down down correct
XBAK.UK Xtrackers 20260812 0 1.827 1.831 1.801 1.801 211 1.801 down down correct
XBCU.UK Xtrackers 20260812 0 57.31 57.31 57.31 57.31 0 57.31
XBGG.UK Xtrackers II 20260812 0 6890.31 6891 6876.03 6891 40 6836.0506 up down incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260812 0 163.5 163.715 163.35 163.39 919 163.39 down down correct
XCAD.UK Xtrackers 20260812 0 131.64 132 131.64 131.905 653 131.905 up up correct
XCHA.UK Xtrackers 20260812 0 21.37 21.465 21.365 21.425 12998 21.425 up up correct
XCS2.UK Xtrackers II 20260812 0 12694 12712.03 12693.8 12694 3539 12694
XCS3.UK Xtrackers 20260812 0 14.795 14.795 14.735 14.78 5 14.78 down up incorrect
XCS4.UK Xtrackers 20260812 0 29 29.06 29 29.045 6128 29.045 up down incorrect
XCS5.UK Xtrackers 20260812 0 19.25 19.255 19.245 19.245 471 19.245 down down correct
XCS6.UK Xtrackers 20260812 0 18.49 18.55 18.385 18.385 660 18.385 down down correct
XCX3.UK Xtrackers 20260812 0 1096 1096.256 1088.558 1093.5 6097 1093.5 down down correct
XCX4.UK Xtrackers 20260812 0 2140 2158 2135.5 2145 843 2145 up up correct
XCX5.UK Xtrackers 20260812 0 1422.5 1429.5 1418.5 1422.5 858 1422.5
XCX6.UK Xtrackers 20260812 0 1368.5 1370.766 1361 1361 1926 1361 down down correct
XD3E.UK Xtrackers 20260812 0 2728.5 2734 2721.784 2723.5 2707 2645.9828 down down correct
XD5D.UK Xtrackers 20260812 0 109.26 109.26 108.91 108.91 20 108.91 down up incorrect
XD5E.UK Xtrackers 20260812 0 6122 6135.165 6116.5 6116.5 162 6115.3594 down up incorrect
XD5S.UK Xtrackers 20260812 0 5052 5053.5 5052 5053.5 198 5053.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260812 0 228.98 229.87 228.92 229.16 13501 229.16 up up correct
XDAX.UK Xtrackers 20260812 0 21075 21145 20990 21005 4821 21005 down down correct
XDBG.UK Xtrackers 20260812 0 5076.8 5076.8 5072.5 5072.5 1 5072.5 down down correct
XDDX.UK Xtrackers 20260812 0 14256 14256 14194 14194 834 14190.4071 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260812 0 3872 3872 3857 3866 857 3866 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260812 0 7264 7361.75 7256 7344 18655 7344 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260812 0 6833 6846.7 6825.04 6832 16592 6832 down up incorrect
XDER.UK Xtrackers 20260812 0 2157 2167 2145 2153.5 2354 2153.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260812 0 6171 6219 6161 6214 15490 6214 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260812 0 123.04 123.42 122.4 122.75 313943 122.75 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260812 0 13386 13528 13176 13465 269 13465 up up correct
XDGU.UK Xtrackers (IE) Plc 20260812 0 12.535 12.56 12.535 12.54 7554 12.3883 up up correct
XDJP.UK Xtrackers 20260812 0 3270 3322.672 3256 3304 128178 3303.8148 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20260812 0 4719.5 4733 4709.978 4721.25 2358 4720.2201 up down incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20260812 0 4230.817 4283.69 4224.18 4270.5 165 4270.2138 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260812 0 1766.5 1783.25 1766.5 1783.25 5862 1783.118 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260812 0 56.765 56.765 56.765 56.765 0 56.765
XDNY.UK Xtrackers (IE) Public Limited Company 20260812 0 23.85 24.0875 23.85 24.0875 6244 23.908 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20260812 0 12944 12984 12941 12949 6751 12949 up up correct
XDUK.UK Xtrackers 20260812 0 1749 1749 1743.7 1743.7 9943 1743.7 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260812 0 16955 16989 16932.32 16974.5 1829 16974.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260812 0 73.81 73.86 73.26 73.7 6349 73.7 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260812 0 69.52 71.1 69.47 69.47 196 69.47 down down correct
XDWD.UK Xtrackers (IE) Plc 20260812 0 162.56 163.12 162.38 162.57 28555 162.57 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260812 0 9104 9112 9061.2 9091 39296 9091 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260812 0 49.13 49.24 49.07 49.175 5880 49.175 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260812 0 32.42 32.52 32.413 32.435 5503 32.3081 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260812 0 62.31 62.32 61.54 62.32 13004 62.32 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260812 0 90.79 91.23 90.51 90.76 1249 90.76 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260812 0 134.45 134.8 134.43 134.59 7051 134.0587 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260812 0 81.15 82.21 81.15 81.4 9174 81.4 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260812 0 55.13 55.45 55 55.33 471335 55.33 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260812 0 145.41 147 145.41 146.44 12163 146.44 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260812 0 47.61 47.94 47.61 47.77 6070 47.77 up up correct
XDWY.UK Concept Fund Solutions plc 20260812 0 32.565 32.66 32.565 32.595 1134 32.4744 up up correct
XEOU.UK Xtrackers 20260812 0 24.035 24.07 23.975 23.9775 5588 23.9775 down down correct
XESC.UK Xtrackers 20260812 0 10002 10004 9957 9961.5 7181 9961.5 down up incorrect
XESW.UK Xtrackers (IE) Plc 20260812 0 42.525 42.605 42.4879 42.5725 6860 42.5725 up up correct
XESX.UK Xtrackers 20260812 0 5911 5914 5885 5888.5 10145 5887.5994 down down correct
XEUM.UK Xtrackers 20260812 0 18199 18293.597 18199 18199 113 18199
XFFE.UK Xtrackers II 20260812 0 214.65 214.75 214.6 214.725 2374 214.725 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260812 0 21.2375 21.2375 21.2375 21.2375 0 21.2375
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260812 0 3024 3032 2984.8 2999 1541 2999 down down correct
XG7S.UK Xtrackers II 20260812 0 18625.8125 18625.8125 18611.5 18611.5 4 18611.5 down down correct
XG7U.UK Xtrackers II 20260812 0 27.87 27.87 27.83 27.83 356 27.83 down down correct
XGDD.UK Xtrackers 20260812 0 45.61 45.61 45.61 45.61 0 45.1301
XGGB.UK Xtrackers II 20260812 0 251.375 251.375 251.375 251.375 0 251.375
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260812 0 80.49 80.67 80.39 80.495 202 80.495 up down incorrect
XGIG.UK Xtrackers II 20260812 0 2494.5 2495.225 2489.828 2490.5 28935 2484.2399 down down correct
XGIU.UK Xtrackers II 20260812 0 1920.601 1920.601 1917.75 1917.75 3 1917.75 down down correct
XGLD.UK DB ETC plc 20260812 0 421.59 423.66 421.31 423.25 258 423.25 up up correct
XGLE.UK Xtrackers II 20260812 0 222 222.53 221.67 222.53 37412 222.53 up up correct
XGLF.UK Xtrackers (IE) Plc 20260812 0 28.1075 28.1075 28.1075 28.1075 0 28.1075
XGLS.UK DB ETC plc 20260812 0 2223 2230 2209.071 2222.5 4897 2222.5 down down correct
XGSD.UK Xtrackers 20260812 0 3372 3380 3367 3377 628 3376.6465 up up correct
XGSG.UK Xtrackers II 20260812 0 2367 2368.05 2361.945 2362.5 7368 2345.6989 down down correct
XGSI.UK Xtrackers II 20260812 0 13.275 13.355 13.266 13.2775 15180 13.2775 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260812 0 15.91 15.921 15.898 15.9025 119329 15.697 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260812 0 8.9275 9.01 8.9275 8.9675 854 8.9675 up down incorrect
XKS2.UK Xtrackers 20260812 0 16235 16687.09 16235 16599 2583 16599 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260812 0 219.44 225.39 219.3 225.39 2779 225.39 up up correct
XLBP.UK Invesco Markets plc 20260812 0 48290 48290 47887.5 47887.5 70 47887.5 down down correct
XLBS.UK Invesco Markets plc 20260812 0 653.8 656.4 646.7 646.7 61 646.7 down down correct
XLCP.UK Invesco Markets PLC 20260812 0 7000 7066.032 6982.14 6996 723 6996 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260812 0 94.78 96.24 94.495 94.495 3407 94.495 down down correct
XLDX.UK Xtrackers 20260812 0 26970 26970 26650 26650 101 26650 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260812 0 63500 63580 62480 63470 804 63470 down down correct
XLES.UK Invesco Markets plc 20260812 0 858 859.5 850.8 857.4 1504 857.4 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260812 0 33670 33756.39 33590 33715 256 33715 up up correct
XLFS.UK Invesco Markets plc 20260812 0 455.3 456.1 454.2 455.45 643 455.45 up up correct
XLIP.UK Invesco Markets plc 20260812 0 76440 76532.5 76260 76390 17 76390 down down correct
XLIS.UK Invesco Markets plc 20260812 0 1030.6 1043 1028 1031.8 43 1031.8 up up correct
XLKQ.UK Invesco Markets plc 20260812 0 78680 79460 78540 79140 660 79140 up down incorrect
XLKS.UK Invesco Markets plc 20260812 0 1061.2 1074.2 1051.2 1069.4 522 1069.4 up up correct
XLPE.UK Xtrackers 20260812 0 10370 10377 10259 10281 65 10281 down down correct
XLPP.UK Invesco Markets plc 20260812 0 55825.01 56150 55825.01 56150 25 56150 up up correct
XLPS.UK Invesco Markets plc 20260812 0 760.9 760.9 750.8 758.4 2 758.4 down up incorrect
XLUP.UK Invesco Markets plc 20260812 0 47115 47332.5 47058.13 47332.5 175 47332.5 up up correct
XLUS.UK Invesco Markets plc 20260812 0 640.1 640.6 635.3 639.2 35 639.2 down up incorrect
XLVP.UK Invesco Markets plc 20260812 0 61720 61780 61000 61780 124 61780 up up correct
XLVS.UK Invesco Markets plc 20260812 0 834 834.5 824.6 834.5 151 834.5 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260812 0 62025 62101.2 62025 62025 1 62025
XLYS.UK Invesco Markets plc 20260812 0 837.4 849.3 837.2 837.8 73 837.8 up down incorrect
XMAD.UK Xtrackers 20260812 0 103.58 103.58 103.415 103.415 560 103.415 down down correct
XMAF.UK Xtrackers 20260812 0 11.118 11.118 11.061 11.061 1633 11.061 down up incorrect
XMAS.UK Xtrackers 20260812 0 7663 7665 7656.5 7656.5 560 7656.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260812 0 4356 4358 4353.5 4353.5 26 4353.5 down down correct
XMBD.UK Xtrackers 20260812 0 63.45 63.45 62.73 62.82 66537 62.82 down down correct
XMBR.UK Xtrackers 20260812 0 4657 4685.85 4637 4664 34613 4664 up up correct
XMCX.UK Xtrackers 20260812 0 2351.512 2357 2325.52 2339.75 290 2315.4416 down down correct
XMED.UK Xtrackers 20260812 0 141.26 141.56 140.86 140.86 7341 140.86 down down correct
XMEM.UK Xtrackers 20260812 0 6214 6214 6154 6205.5 739 6205.5 down down correct
XMES.UK Xtrackers 20260812 0 9.2 9.2125 9.1463 9.1463 1326 9.1463 down up incorrect
XMEU.UK Xtrackers 20260812 0 10448 10472 10424 10430 13646 10430 down down correct
XMEX.UK Xtrackers 20260812 0 678.5 680.75 677.25 677.25 2180 677.25 down up incorrect
XMID.UK Xtrackers 20260812 0 661.5 667 661.25 661.5 919 661.5
XMJD.UK Xtrackers 20260812 0 121.46 123.33 121.46 122.96 4644 122.96 up down incorrect
XMJP.UK Xtrackers 20260812 0 8990 9115 8990 9108 201 9108 up up correct
XMLA.UK Xtrackers 20260812 0 4162 4181.147 4156.5 4156.5 4761 4156.5 down down correct
XMLD.UK Xtrackers 20260812 0 56.3 56.36 56.135 56.135 4530 56.135 down down correct
XMMD.UK Xtrackers 20260812 0 83.56 83.96 83.54 83.815 86 83.815 up down incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20260812 0 91.74 92.87 91.56 92.535 41546 92.535 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260812 0 6798 6872 6783 6852 11521 6852 up up correct
XMTD.UK Xtrackers 20260812 0 149.52 151.45 149.25 150.975 1843 150.975 up up correct
XMTW.UK Xtrackers 20260812 0 11123 11197 11053.85 11178 124 11178 up up correct
XMUD.UK Xtrackers 20260812 0 232.47 233.06 232.47 232.74 120 232.74 up up correct
XMUJ.UK Xtrackers 20260812 0 71.69 72.58 71.64 72.34 4337 71.8947 up up correct
XMUS.UK Xtrackers 20260812 0 17208 17225 17196.26 17225 487 17225 up up correct
XMVU.UK Xtrackers (IE) Plc 20260812 0 63.78 63.95 63.71 63.95 19 63.5636 up up correct
XMWD.UK Xtrackers 20260812 0 159.03 159.36 159.03 159.28 9762 159.28 up up correct
XMXD.UK Xtrackers 20260812 0 52.42 52.44 52.11 52.11 1365 52.11 down down correct
XNID.UK Xtrackers 20260812 0 243.625 243.625 243.625 243.625 0 243.625
XNIF.UK Xtrackers 20260812 0 17988 18226 17951.01 18036 72 18036 up down incorrect
XPHG.UK Xtrackers 20260812 0 117.4 118 117.1 117.55 75244 117.55 up down incorrect
XPHI.UK Xtrackers 20260812 0 1.585 1.588 1.585 1.5875 82898 1.5875 up up correct
XPXD.UK Xtrackers 20260812 0 97.21 97.21 97.21 97.21 0 97.21
XPXJ.UK Xtrackers 20260812 0 7198.5 7251 7198.5 7198.5 1 7198.5
XQUA.UK Xtrackers (IE) Plc 20260812 0 10.5 10.5 10.5 10.5 0 10.2533
XRES.UK Source Markets plc 20260812 0 27.27 27.51 27.18 27.49 16762 27.49 up up correct
XRH0.UK DB ETC PLC 20260812 0 800 820 800 800 24 800
XRMU.UK Xtrackers (IE) Public Limited Company 20260812 0 67.53 67.68 67.52 67.605 40695 67.605 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20260812 0 33306 33378 33216 33319.5 1027 33319.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260812 0 5001 5005.5 4998.101 5005.5 26435 5005.5 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20260812 0 450.08 451.3 448.7 450.015 39161 450.015 down down correct
XS2D.UK Xtrackers 20260812 0 367.78 370.6 367.65 367.94 1279 367.94 up down incorrect
XS3R.UK Xtrackers 20260812 0 12046 12124 11994 11994 57 11994 down down correct
XS6R.UK Xtrackers 20260812 0 17876 17994 17842 17865 70 17865 down down correct
XS7R.UK Xtrackers 20260812 0 7946 7957.5 7946 7957.5 1134 7957.5 up down incorrect
XS8R.UK Xtrackers 20260812 0 8257 8257 8240 8240 0 8240 down up incorrect
XSCD.UK Xtrackers (IE) Plc 20260812 0 7270.5 7270.5 7270.5 7270.5 0 7270.3069
XSCS.UK Xtrackers (IE) Public Limited Company 20260812 0 3715 3732 3692.5 3732 189 3731.6437 up up correct
XSD2.UK Xtrackers 20260812 0 37.325 37.8875 37.325 37.8875 315302 37.8875 up up correct
XSDR.UK Xtrackers 20260812 0 19766 19766 19450.26 19492 52 19492 down down correct
XSDX.UK Xtrackers 20260812 0 756.7 756.762 750 754.3 13310 754.3 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260812 0 4712 4718.5 4693 4716.75 815 4669.9662 up up correct
XSFD.UK Xtrackers 20260812 0 30.6325 30.6325 30.6325 30.6325 0 30.6325
XSFN.UK Xtrackers (IE) Public Limited Company 20260812 0 3165.5 3167.5 3157.5 3164.5 3387 3164.2927 down down correct
XSFR.UK Xtrackers 20260812 0 2267.75 2283.893 2267.75 2267.75 43 2267.75
XSGI.UK Xtrackers 20260812 0 5971 5973.398 5935.627 5958 2016 5958 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260812 0 5026 5031 4989.5 5031 1312 5000.8647 up up correct
XSKR.UK Xtrackers 20260812 0 7569 7683 7569 7586 0 7586 up up correct
XSNR.UK Xtrackers 20260812 0 19254 19254 19252.115 19254 192 19254
XSPD.UK Xtrackers 20260812 0 5.489 5.49 5.48 5.49 72949 5.49 up down incorrect
XSPR.UK Xtrackers 20260812 0 15604 15604 15590 15590 220 15590 down up incorrect
XSPS.UK Xtrackers 20260812 0 404.9 406.899 404.5 406.5 71516 406.5 up up correct
XSPU.UK Xtrackers 20260812 0 156.37 156.73 156.29 156.47 12683 156.47 up up correct
XSPX.UK Xtrackers 20260812 0 11578 11588 11569 11584.5 51 11584.5 up up correct
XSSX.UK Xtrackers 20260812 0 428.75 428.95 428.75 428.95 26032 428.95 up up correct
XSTC.UK Xtrackers (IE) Plc 20260812 0 12806 12936 12796 12894 1387 12893.8067 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260812 0 18296 18306 18275.368 18295 10440 18291.6912 down up incorrect
XSX6.UK Xtrackers 20260812 0 14704 14728 14670 14670 1471 14670 down up incorrect
XT2D.UK Xtrackers 20260812 0 0.1528 0.1528 0.1521 0.1524 656800 0.1524 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260812 0 98.175 98.175 98.175 98.175 0 97.9125
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260812 0 84.64 84.7 83.87 83.92 6085 83.5493 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260812 0 50.17 50.4 50.13 50.4 310 49.9157 up up correct
XUEM.UK Xtrackers II 20260812 0 12.024 12.024 12.012 12.012 239 11.8537 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260812 0 63.72 63.72 63.27 63.695 1660 63.06 down down correct
XUFB.UK Xtrackers IE Plc 20260812 0 3060 3090 3053.5 3090 1510 3089.7471 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260812 0 42.77 42.86 42.68 42.745 96860 42.4634 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260812 0 67.7 67.945 66.98 67.945 527 67.536 up up correct
XUHY.UK Xtrackers (IE) Plc 20260812 0 12.942 12.986 12.942 12.958 17944 12.7416 up up correct
XUKS.UK Xtrackers 20260812 0 237.3 237.421 235.35 236.9 125847 236.9 down down correct
XUKX.UK Xtrackers 20260812 0 1060 1061.2 1058.5 1058.5 22552 1050.0971 down down correct
XUSD.UK Xtrackers II 20260812 0 141.18 141.56 141.18 141.32 2257 140.9909 up up correct
XUT3.UK Xtrackers II 20260812 0 168.885 168.885 168.885 168.885 0 166.4129
XUTC.UK Xtrackers (IE) Public Limited Company 20260812 0 173.02 174.88 172.96 174.03 16620 173.768 up down incorrect
XUTD.UK Xtrackers II 20260812 0 191.6279 191.6279 191.605 191.605 700 189.8825 down down correct
XVTD.UK Xtrackers 20260812 0 40.53 40.635 40.53 40.635 14 40.635 up down incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20260812 0 12031 12051 12021.6 12044.5 15495 12044.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260812 0 32.56 32.65 32.325 32.325 3961 32.325 down down correct
XX25.UK Xtrackers 20260812 0 3067 3093 3067 3088 96 3088 up up correct
XX2D.UK Xtrackers 20260812 0 41.7 41.7 41.7 41.7 0 41.7
XXSC.UK Xtrackers 20260812 0 6453 6498 6453 6468.5 9063 6468.5 up down incorrect
XYLD.UK Xtrackers (IE) Plc 20260812 0 18.438 18.51 18.33 18.433 151 18.0886 down down correct
XZEU.UK Xtrackers IE PLC 20260812 0 3242.5 3246.26 3242.5 3243 7900 3243 up down incorrect
XZMJ.UK Xtrackers (IE) Plc 20260812 0 34.6575 34.6575 34.6575 34.6575 0 34.6575
XZMU.UK Xtrackers (IE) Plc 20260812 0 84.01 84.1 83.9 83.97 21215 83.97 down down correct
XZW0.UK Xtrackers (IE) Plc 20260812 0 57.49 57.5922 57.4 57.495 2242 57.495 up down incorrect
YIEL.UK Lyxor Index Fund 20260812 0 108.28 108.28 108.07 108.07 31 108.07 down down correct
ZINC.UK WisdomTree Zinc 20260812 0 12.9 13.025 12.88 12.9075 520 12.9075 up up correct

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