CollectAI

close-lse_etfs

2026/08/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260813 0 249.55 251.1 249.55 249.8 21 249.8 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260813 0 3042 3074.5 3042 3074.5 15 3074.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260813 0 8.7462 8.7462 8.7462 8.7462 0 8.7462
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260813 0 29080 29440 28920 28930 9 28930 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260813 0 9.1525 9.1525 8.68 8.68 17082 8.68 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260813 0 34435 34435 33957.5 33957.5 62 33957.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260813 0 914.5 920.5 913.75 920.5 1349 920.5 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260813 0 8901 9059 8764 8770 43096 8770 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260813 0 45.92 46.41 42.83 45.82 12192 45.82 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260813 0 11.54 11.74 10.66 10.87 55668 10.87 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260813 0 29.79 29.96 29.32 29.34 12093 29.34 down down correct
3DES.UK Boost Issuer Public Limited Company 20260813 0 14.9 15.17 14.84 15.17 7904 15.17 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260813 0 0.772 0.776 0.761 0.761 5 0.761 down up incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260813 0 33.2 33.43 32.965 32.965 264 32.965 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260813 0 13.3 13.45 13.3 13.45 438 13.45 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260813 0 6000 6030 5945 5945 3565 5945 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260813 0 157.57 159.09 154.56 155.48 4799 155.48 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260813 0 1.419 1.434 1.406 1.429 787875 1.429 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260813 0 19.41 20.2 18.99 19.93 12549 19.93 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260813 0 13.95 13.95 13.595 13.7575 720 13.7575 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260813 0 2544 2556 2510 2510 7312 2510 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260813 0 2819 2890 2819 2819 4 2819
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260813 0 11685 11804 11364 11528 13861 11528 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20260813 0 1260 1349 1260 1335 6049 1335 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260813 0 53.52 54.48 49.419 50.86 3756383 50.86 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260813 0 669.25 685.75 648.5 658.5 448435 658.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260813 0 1.081 1.162 1.06 1.1405 82249 1.1405 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260813 0 14393 14719 14389.665 14522 4781 14522 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260813 0 0.729 0.729 0.6678 0.689 352415 0.689 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260813 0 17.19 18.14 17.11 18.01 1930 18.01 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260813 0 1274 1296.5 1269.98 1296.5 9884 1296.5 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260813 0 105.7 106.2 103.795 105.75 850767 105.75 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260813 0 9.0125 9.22 8.765 8.8825 219860 8.8825 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260813 0 20.22 20.66 20 20.47 9249 20.47 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20260813 0 1510 1549.462 1459.005 1519 281648 1519 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260813 0 4.128 4.402 3.944 4.329 11956 4.329 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260813 0 8299 8299.5 8273 8299.5 3 8299.5 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260813 0 2450 2479.5 2391 2405.5 43285 2405.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260813 0 100.4 101.224 99.9 101 101887 101 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260813 0 486.5 489.8 476 483.6 89934 483.6 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260813 0 194.11 198.39 194.08 196.255 1892 196.255 up up correct
3USS.UK Boost Issuer Public Limited Company 20260813 0 6.515 6.6025 6.4425 6.5187 134731 6.5187 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260813 0 0.175 0.1832 0.1699 0.175 791845 0.175
500G.UK Amundi Index Solutions 20260813 0 11493 11541.5 11485.5 11521.75 564 11521.75 up up correct
500U.UK Amundi Index Solutions 20260813 0 154.955 156.0975 154.873 155.5 23417 155.5 up down incorrect
AASG.UK Amundi Index Solutions 20260813 0 4905.5 4959.75 4898 4959.75 1167 4959.75 up up correct
AASU.UK Amundi Index Solutions 20260813 0 66.16 67.11 66.05 66.94 41006 66.94 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260813 0 332.15 334.29 331.92 333 31808 333 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260813 0 246.3 247.63 246.12 246.8 30430 246.8 up down incorrect
ACWL.UK Multi Units Luxembourg 20260813 0 37240 37412.5 37240 37412.5 531 37412.5 up up correct
ACWU.UK Multi Units Luxembourg 20260813 0 503.7 505.3 503.7 504.95 360 504.95 up up correct
AEJ.UK Multi Units Luxembourg 20260813 0 115.6 115.68 115.59 115.59 358 115.59 down down correct
AEJL.UK Multi Units Luxembourg 20260813 0 8501 8566.5 8501 8566.5 8 8566.5 up up correct
AEME.UK Amundi Index Solutions 20260813 0 116.065 117.21 115.805 117.0075 2668 117.0075 up up correct
AGAP.UK WisdomTree Agriculture 20260813 0 491.1 493.3 476.234 490.15 82981 490.15 down down correct
AGBP.UK iShares III Public Limited Company 20260813 0 4.556 4.5715 4.532 4.5605 190742 4.5605 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20260813 0 1193 1193 1188 1189.25 60 1189.25 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260813 0 10.97 11.014 10.9625 10.9625 4783 10.9625 down down correct
AGES.UK iShares IV Public Limited Company 20260813 0 814.5 816.5 812.5 812.5 12450 812.5 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260813 0 4.307 4.325 4.3 4.3195 182069 4.3195 up up correct
AGGP.UK WisdomTree Grains 20260813 0 268.5 269.112 265.9 267.2 18563 267.2 down down correct
AGGU.UK iShares III Public Limited Company 20260813 0 5.828 5.844 5.82 5.832 575392 5.832 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20260813 0 35.28 35.28 35.28 35.28 0 35.0995
AIAG.UK Legal & General Ucits Etf Plc 20260813 0 3049.5 3097.1799 3032.5 3079.5 34663 3079.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260813 0 41.065 41.84 40.885 41.54 18106 41.54 up down incorrect
AIGA.UK WisdomTree Agriculture 20260813 0 6.635 6.65 6.6 6.62 834099 6.62 down down correct
AIGC.UK WisdomTree Broad Commodities 20260813 0 16.081 16.104 15.931 16.045 1784 16.045 down up incorrect
AIGE.UK WisdomTree Energy 20260813 0 5.12 5.19 5.12 5.185 18734 5.185 up down incorrect
AIGG.UK WisdomTree Grains 20260813 0 3.619 3.629 3.6065 3.6065 670253 3.6065 down down correct
AIGI.UK WisdomTree Industrial Metals 20260813 0 19.71 19.86 19.64 19.7875 22290 19.7875 up up correct
AIGL.UK WisdomTree Livestock 20260813 0 3.415 3.457 3.378 3.3885 29262 3.3885 down up incorrect
AIGO.UK WisdomTree Petroleum 20260813 0 34.95 35.33 34.95 35.33 106 35.33 up up correct
AIGP.UK WisdomTree Precious Metals 20260813 0 50.23 50.23 50.0438 50.0438 124 50.0438 down down correct
AIGS.UK WisdomTree Softs 20260813 0 7.285 7.345 7.2625 7.2975 15326 7.2975 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260813 0 171.5 172.5 167.98 171 370619 171 down down correct
ALAG.UK Amundi Index Solutions 20260813 0 1746 1747.8 1722.2 1732.652 7576 1732.652 down down correct
ALAU.UK Amundi Index Solutions 20260813 0 23.49 23.515 23.3545 23.355 25770 23.355 down up incorrect
ALUM.UK WisdomTree Aluminium 20260813 0 4.399 4.405 4.368 4.368 44954 4.368 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260813 0 728 742 724.232 732 17757 732 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260813 0 62530 62530 61970 62140 13 62140 down down correct
ANXG.UK Amundi Index Solutions 20260813 0 25515 25555.96 25264.86 25515 989 25515
ANXU.UK Amundi Index Solutions 20260813 0 341 344.9 340.85 344.7 530 344.7 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260813 0 57.93 57.93 57.575 57.575 0 57.575 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260813 0 13.535 13.535 13.5225 13.5225 1500 13.442 down down correct
ASIL.UK Multi Units Luxembourg 20260813 0 8890.279 8890.279 8807 8807 47 8807 down down correct
ASIU.UK Multi Units Luxembourg 20260813 0 118.87 118.87 118.87 118.87 0 118.87
AT1.UK Invesco AT1 Capital Bond ETF 20260813 0 30.53 30.57 30.405 30.565 20131 30.565 up up correct
AT1D.UK Invesco Markets II Plc 20260813 0 1442.4 1442.4 1431.8 1431.8 0 1431.8 down down correct
AT1P.UK Invesco Markets II Plc 20260813 0 2257.5 2259 2257.5 2259 1 2259 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260813 0 2144.5 2161 2134 2134 4609 2134 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260813 0 113.74 114.46 111.88 112.18 7073 112.18 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20260813 0 8478 8486 8289 8308 8888 8308 down down correct
AUEG.UK Amundi Index Solutions 20260813 0 652.7 657.3 650.5 656.15 28103 656.15 up up correct
AUEM.UK Amundi Index Solutions 20260813 0 8.79 8.8625 8.766 8.839 246451 8.839 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260813 0 2886 2886 2881 2881 1122 2881 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260813 0 2245.5 2260.75 2245.5 2260.14 54 2260.14 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20260813 0 28.1575 28.1575 28.1575 28.1575 0 28.1575
BATG.UK Legal & General UCITS ETF Plc 20260813 0 2430 2439.5 2417.5 2420 1902 2420 down down correct
BATT.UK L&G Battery Value 20260813 0 32.675 32.97 32.675 32.775 3490 32.775 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260813 0 73.805 74.11 73.805 74.11 1 74.11 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260813 0 22.83 22.83 22.83 22.83 0 22.83
BCHN.UK Invesco Markets II PLC 20260813 0 175.36 178.28 174.54 175.42 1144 175.42 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260813 0 1501.5 1510 1424.77 1494.5 34270 1494.5 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20260813 0 20.235 20.255 20.09 20.19 2134 20.19 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260813 0 184 184 180.5 183.5 212749 183.5 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260813 0 0.91 0.91 0.8999 0.9074 133 0.9074 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260813 0 1131.968 1131.968 1116.3 1116.3 68 1116.3 down down correct
BLOK.UK First Tr Gl Funds PLC 20260813 0 4133.5 4147.5 4117 4126 1611 4126 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260813 0 8.965 8.998 8.912 8.922 155928 8.922 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260813 0 1716 1719.5 1698.25 1698.25 162 1698.25 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20260813 0 401 417 395 396.5 82026 396.5 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20260813 0 80.99 81.3 78.96 80.85 113784 80.85 down up incorrect
BSUS.UK UBS (Lux) Fund Solutions 20260813 0 868 870.03 868 869.25 1953 869.25 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260813 0 10.05 10.082 9.97 10.01 59585 10.01 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260813 0 9.988 10.002 9.922 9.925 4066 9.925 down down correct
BTEK.UK iShares IV Public Limited Company 20260813 0 7.4475 7.47 7.405 7.405 33736 7.405 down down correct
BULL.UK WisdomTree Gold 20260813 0 43.18 43.18 42.935 42.935 63 42.935 down down correct
BULP.UK WisdomTree Gold 20260813 0 3179 3196.5 3178.5 3179 139 3179
BUYB.UK Invesco Markets III plc 20260813 0 77.93 77.93 77.475 77.475 19 77.475 down down correct
BYBG.UK Amundi Index Solutions 20260813 0 30700 30792.5 30700 30792.5 1 30792.5 up up correct
BYBU.UK Amundi Index Solutions 20260813 0 415.6 415.6 415.6 415.6 0 415.6
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260813 0 7493 7511 7458.5 7458.5 3533 7458.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260813 0 665.25 665.25 665.25 665.25 0 665.25
CAPU.UK Ossiam Lux 20260813 0 129113.4 129251.6 129040 129040 3 129040 down up incorrect
CATL.UK WisdomTree Commodity Securities Limited 20260813 0 9.8425 9.8425 9.645 9.645 358 9.645 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260813 0 6506 6515 6439.017 6439.017 4222 6439.017 down down correct
CBE3.UK iShares VII Public Limited Company 20260813 0 116.44 116.51 116.365 116.46 2232 116.46 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260813 0 57.57 57.57 57.57 57.57 0 57.0428
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260813 0 1097 1097 1096 1096 690 1096 down down correct
CBU0.UK iShares VII PLC 20260813 0 153.19 153.97 153.14 153.65 27558 153.65 up up correct
CBU3.UK iShares VII plc 20260813 0 126.2 126.29 126.2 126.26 5123 126.26 up up correct
CBU7.UK iShares VII Public Limited Company 20260813 0 142.99 143.455 142.95 143.25 17380 143.25 up down incorrect
CC1U.UK Amundi Index Solutions 20260813 0 321.05 323.35 320.2 321.325 616 321.325 up up correct
CCAU.UK iShares VII PLC 20260813 0 320.38 321.47 319.96 320.1 9447 320.1 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260813 0 90.195 90.195 90.195 90.195 0 90.195
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260813 0 161.38 161.38 160.68 160.68 116 160.68 down down correct
CE01.UK iShares VII Public Limited Company 20260813 0 13057.5 13091 13057.5 13057.5 0 13057.5
CE31.UK iShares VII Public Limited Company 20260813 0 9949 9958.949 9948 9952.5 304 9952.5 up up correct
CE71.UK iShares VII Public Limited Company 20260813 0 11427 11436 11427 11435.5 38 11435.5 up up correct
CEA1.UK iShares VII Public Limited Company 20260813 0 22112 22347 22019 22239 4407 22239 up up correct
CEMA.UK iShares VII Public Limited Company 20260813 0 298.03 301.39 296.9 300.36 97783 300.36 up down incorrect
CEMG.UK iShares V Public Limited Company 20260813 0 35.96 36.01 35.78 35.815 1 35.815 down up incorrect
CES1.UK iShares VII Public Limited Company 20260813 0 32065 32125 32060 32060 6 32060 down down correct
CEU1.UK iShares VII plc 20260813 0 21695 21730 21637.5 21637.5 33883 21637.5 down down correct
CEUG.UK iShares VII PLC 20260813 0 9.922 9.928 9.8935 9.8935 17626 9.7074 down down correct
CEUR.UK Amundi Index Solutions 20260813 0 38820 38840 38717.5 38717.5 813 38717.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260813 0 39835 39974.5 39690 39695 233 39695 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260813 0 23.1 23.1 23.1 23.1 0 22.8906
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260813 0 13034 13050 13034 13037 25 13037 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260813 0 3603.5 3603.5 3603.5 3603.5 0 3603.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260813 0 15.93 16 15.802 15.832 4454 15.832 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260813 0 11.736 11.866 11.732 11.733 162 11.733 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260813 0 3802.5 3810.5 3772 3782.25 1125 3782.25 down down correct
CI2G.UK Amundi Index Solutions 20260813 0 70150 70150 69565 69565 0 69565 down up incorrect
CI2U.UK Amundi Index Solutions 20260813 0 938.9 938.9 938.9 938.9 0 938.9
CIBR.UK First Trust Global Funds PLC 20260813 0 62 62.88 61.67 62.3 37694 62.3 up up correct
CIND.UK iShares VII Public Limited Company 20260813 0 654.72 657.1 652.685 652.685 714 652.685 down down correct
CJPU.UK iShares VII PLC 20260813 0 303.81 305.89 302.3 305.59 4251 305.59 up down incorrect
CLIM.UK Multi Units Luxembourg 20260813 0 41.8587 41.9157 41.8559 41.905 53 41.905 up up correct
CMB1.UK iShares VII Public Limited Company 20260813 0 22875 22995 22875 22877.5 822 22877.5 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260813 0 2342 2347.5 2326.995 2337 1632 2337 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260813 0 33.465 33.475 33.2325 33.425 28774 33.425 down down correct
CMOP.UK Invesco Markets plc 20260813 0 2484 2485 2460.53 2475.5 3620 2475.5 down down correct
CMU.UK Amundi Index Solutions 20260813 0 36810 36865 36725 36725 5217 36725 down down correct
CMX1.UK iShares VII Public Limited Company 20260813 0 16612 16642 16362 16382 151 16382 down down correct
CMXC.UK iShares VII Public Limited Company 20260813 0 222.75 222.75 221.125 221.125 281 221.125 down down correct
CNAA.UK Multi Units France 20260813 0 198.94 198.94 198.94 198.94 0 198.94
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260813 0 14722 14753 14722 14753 223 14753 up up correct
CNDX.UK iShares VII Public Limited Company 20260813 0 1711 1735.1445 1707 1726 29826 1726 up up correct
CNKY.UK iShares VII Public Limited Company 20260813 0 32425 33025 32395 32855 5431 32855 up up correct
CNX1.UK iShares VII Public Limited Company 20260813 0 126930 128320 125302.6 127920 3258 127920 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260813 0 6.08 6.0997 6.05 6.0725 557372 6.0725 down up incorrect
CNYB.UK iShares IV Public Limited Company 20260813 0 4.2325 4.2445 4.228 4.228 24470 4.228 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260813 0 143.12 143.49 143.12 143.49 210 143.49 up up correct
COCO.UK WisdomTree Cocoa 20260813 0 9.185 9.365 9.0175 9.115 111027 9.115 down up incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260813 0 100.035 100.035 100.035 100.035 0 100.035
COFF.UK WisdomTree Coffee 20260813 0 71.15 71.82 69.35 69.735 2288 69.735 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20260813 0 31.58 31.65 31.43 31.565 1087 31.565 down down correct
COMM.UK iShares VI Public Limited Company 20260813 0 744.25 744.5 737.25 741.75 29852 741.75 down down correct
COPA.UK WisdomTree Copper 20260813 0 56.39 57.18 55.97 56.89 109942 56.89 up up correct
CORN.UK WisdomTree Corn 20260813 0 18.48 18.58 18.33 18.335 7348 18.335 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260813 0 89.01 89.46 89.01 89.305 90667 89.305 up up correct
COTN.UK WisdomTree Cotton 20260813 0 2.568 2.593 2.54 2.583 1695 2.583 up up correct
CP9G.UK Amundi Funds 20260813 0 58380 58550 58290 58428.97 89 58428.97 up up correct
CP9U.UK Amundi Funds 20260813 0 788.2 788.2 785.9 785.9 14 785.9 down down correct
CPJ1.UK iShares VII Public Limited Company 20260813 0 18697 18728 18619 18633 519 18633 down down correct
CPXJ.UK iShares VII Public Limited Company 20260813 0 252.36 252.61 251.41 251.58 3208 251.58 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260813 0 4.5675 4.5794 4.5571 4.5695 87541 4.5695 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260813 0 5.935 5.976 5.935 5.964 233693 5.964 up down incorrect
CRPS.UK iShares Public Limited Company 20260813 0 66.1 66.32 66.1 66.14 513 66.14 up up correct
CRPU.UK iShares Public Limited Company 20260813 0 6.239 6.253 6.229 6.249 319456 6.249 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260813 0 13304.28 13322 13304.28 13322 2 13322 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260813 0 14.694 14.718 14.4 14.675 342813 14.675 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260813 0 45030 45060 44615 44640 599 44640 down up incorrect
CS51.UK iShares VII Public Limited Company 20260813 0 21910 21930 21820 21820 1474 21820 down up incorrect
CSCA.UK iShares VII Public Limited Company 20260813 0 23755 23799 23720.3 23732 1950 23732 down down correct
CSH2.UK LYXOR Index Fund 20260813 0 124730 124780 124730 124730 12618 124730
CSHD.UK Lyxor Euro Cash UCITS ETF 20260813 0 131.63 131.775 131.63 131.775 92 131.775 up down incorrect
CSJP.UK iShares VII Public Limited Company 20260813 0 22462 22684 22429 22632.5 271 22632.5 up down incorrect
CSKR.UK iShares VII Public Limited Company 20260813 0 488.75 503.9 483.95 499.1 9794 499.1 up up correct
CSP1.UK iShares VII Public Limited Company 20260813 0 62001 62378 61950.96 62141 4328 62141 up up correct
CSPX.UK iShares VII Public Limited Company 20260813 0 835.9 842.3 835.38 838.54 67467 838.54 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260813 0 236.7634 238.2 236.7634 237.85 404 237.85 up up correct
CSUK.UK iShares VII Public Limited Company 20260813 0 20390 20425 20320 20320 968 20320 down down correct
CSUS.UK iShares VII Public Limited Company 20260813 0 805.6 811.6 805 808.1 4811 808.1 up up correct
CSWG.UK Amundi Index Solutions 20260813 0 1220.8 1224.61 1220.8 1221.2 284 1221.2 up up correct
CSWU.UK Amundi Index Solutions 20260813 0 16.482 16.528 16.482 16.482 62 16.482
CSX5.UK iShares VII Public Limited Company 20260813 0 255.9 256.55 255.3 255.5 3397 255.5 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260813 0 7.526 7.537 7.488 7.488 165 7.488 down down correct
CU1.UK iShares VII Public Limited Company 20260813 0 59740 60010 59714.9 59830 1039 59830 up down incorrect
CU2G.UK Amundi Index Solutions 20260813 0 68200 72090 68200 72090 0 72090 up down incorrect
CU2U.UK Amundi Index Solutions 20260813 0 973 973 973 973 0 973
CU31.UK iShares VII plc 20260813 0 9360 9364 9349.4219 9354.5 72 9354.5 down up incorrect
CU71.UK iShares VII Public Limited Company 20260813 0 10602 10615 10600.49 10615 36 10615 up up correct
CUKS.UK iShares VII Public Limited Company 20260813 0 29250.68 29331.63 29185 29185 138 29185 down down correct
CUKX.UK iShares VII Public Limited Company 20260813 0 22320 22340 22150 22185 16797 22185 down down correct
CUS1.UK iShares VII Public Limited Company 20260813 0 52900 53110 52770 53045 24 53045 up down incorrect
CUSS.UK iShares VII Public Limited Company 20260813 0 713.4 717.37 710 716.2 5786 716.2 up down incorrect
CW8G.UK Amundi Index Solutions 20260813 0 60070 60135 60070 60135 155 60135 up up correct
CW8U.UK Amundi Index Solutions 20260813 0 814.2 814.2 811.65 811.65 4 811.65 down down correct
CWEU.UK Amundi Index Solutions 20260813 0 591.3969 595.45 591.3969 595.45 9 595.45 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260813 0 22150 22542.5 22150 22542.5 0 22542.5 up down incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20260813 0 304.22 304.22 304.22 304.22 0 304.22
CYGB.UK iShares IV PLC 20260813 0 5.938 5.945 5.873 5.895 7889 5.895 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260813 0 3036.5 3096.5 3013 3071.75 69052 3071.75 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260813 0 9.298 9.536 9.214 9.2795 118813 9.2795 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260813 0 12.482 12.8 12.42 12.556 31426 12.556 up up correct
DAXX.UK Multi Units Luxembourg 20260813 0 20585 20595 20435 20435 1559 20435 down down correct
DBRC.UK iShares II Public Limited Company 20260813 0 23.095 23.145 22.925 22.925 1196 22.925 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260813 0 768.4 768.4 756.45 756.45 1 756.45 down down correct
DEM.UK WisdomTree Issuer ICAV 20260813 0 1450.25 1453.5 1439 1445.625 1635 1445.625 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260813 0 19.585 19.585 19.43 19.525 2255 19.525 down up incorrect
DEMR.UK WisdomTree Issuer ICAV 20260813 0 37.8939 37.8939 37.775 37.775 5000 37.775 down up incorrect
DEMS.UK WisdomTree Issuer ICAV 20260813 0 2803 2810 2786 2799.5 195 2799.5 down up incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260813 0 0.501 0.5073 0.5 0.5073 28185 0.5073 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20260813 0 1890.2 1898.916 1886.71 1888.6 15 1888.6 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260813 0 25.89 25.935 25.795 25.81 60 25.81 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260813 0 22.025 22.165 22.025 22.0975 8 22.0975 up up correct
DFEP.UK WisdomTree Issuer ICAV 20260813 0 2195.5 2218.5 2195.5 2218.5 270 2218.5 up up correct
DGIT.UK iShares IV Public Limited Company 20260813 0 890.75 907.65 890.75 907.65 8327 907.65 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260813 0 59.85 60.4 59.85 60.05 13204 60.05 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20260813 0 4466 4473 4436 4448.5 2926 4448.5 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20260813 0 3829 3853 3829 3838.39 25 3838.39 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260813 0 51.8 52 51.51 51.74 701 51.74 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20260813 0 24.235 24.2475 24.2 24.2475 14 24.2475 up down incorrect
DGSE.UK WisdomTree Issuer ICAV 20260813 0 1796.2 1803.6 1784.573 1796.1 671 1796.1 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260813 0 11.985 12.18 11.985 12.105 18293 12.105 up up correct
DH2O.UK iShares II Public Limited Company 20260813 0 77.72 77.87 76.95 76.95 887 76.95 down down correct
DHS.UK WisdomTree Issuer ICAV 20260813 0 2327 2331.5 2314.25 2322 62 2322 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260813 0 39.73 39.87 39.59 39.75 972 39.75 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260813 0 31.21 31.345 31.21 31.345 405 31.345 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260813 0 2811 2823.93 2811 2816.5 9 2816.5 up down incorrect
DHSP.UK WisdomTree Issuer ICAV 20260813 0 2949 2956 2929 2944 170 2944 down up incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260813 0 40455 40512.37 40290 40290 528 40290 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260813 0 546.6 546.6 543.65 543.65 527 543.65 down down correct
DJMC.UK iShares Public Limited Company 20260813 0 7775 7808 7772.5 7772.5 346 7772.5 down down correct
DJSC.UK iShares Public Limited Company 20260813 0 4681 4688.5 4669.25 4669.25 3315 4669.25 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260813 0 65408.84 65408.84 64500 64500 228 64500 down down correct
DLTM.UK iShares II Public Limited Company 20260813 0 20.35 20.39 20.175 20.175 35471 20.175 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260813 0 1287 1295.2 1280.6 1280.6 3075 1280.6 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260813 0 17.382 17.508 17.122 17.274 304 17.274 down down correct
DPYA.UK iShares II Public Limited Company 20260813 0 6.61 6.691 6.61 6.665 51679 6.665 up up correct
DPYE.UK iShares II Public Limited Company 20260813 0 6.444 6.538 6.444 6.5 10515 6.5 up up correct
DPYG.UK iShares II Public Limited Company 20260813 0 5.375 5.443 5.375 5.416 5210 5.416 up down incorrect
DRDR.UK iShares IV Public Limited Company 20260813 0 761.25 764.75 757.25 759 29586 759 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260813 0 42.845 43.225 42.737 43.225 393259 43.225 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260813 0 4.4545 4.4965 4.451 4.4745 987269 4.4745 up up correct
DTLE.UK iShares IV Public Limited Company 20260813 0 2.681 2.7055 2.68 2.6935 103600 2.6935 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260813 0 56.67 57.02 56.6099 56.87 4558 56.87 up down incorrect
DXJA.UK WisdomTree Issuer ICAV 20260813 0 72.66 73.32 72.66 73.08 1270 73.08 up down incorrect
DXJG.UK WisdomTree Issuer ICAV 20260813 0 3382 3433 3370 3376 564 3376 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20260813 0 3497 3528 3475 3508 3288 3508 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260813 0 45.965 46.1 45.58 45.905 2 45.905 down down correct
ECAR.UK IShares Trust 20260813 0 12.944 12.992 12.874 12.962 10960 12.962 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260813 0 1486.6 1491 1481.8 1490.49 225 1490.49 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260813 0 20.03 20.03 19.9985 19.9985 0 19.9985 down down correct
EDG2.UK Ishares Iv Plc 20260813 0 6.962 7.044 6.962 7.023 291393 7.023 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260813 0 17.43 17.445 17.395 17.395 158 17.395 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20260813 0 1424.2 1432 1405.4 1419.6 20975 1419.6 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260813 0 28.94 28.94 28.6175 28.6175 5 28.6175 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260813 0 16.644 16.726 16.6 16.638 3183 16.638 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260813 0 2424.5 2465 2424.5 2424.5 958 2424.5
EEXF.UK iShares € Corp Bond ex 20260813 0 91.99 91.99 91.99 91.99 0 91.99
EGLN.UK iShares Physical Metals plc 20260813 0 73.78 74 73.2 73.36 18756 73.36 down down correct
EGOV.UK UBS ETF Sicav 20260813 0 713.718 713.718 712.65 712.65 1 712.65 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260813 0 30.125 30.125 29.7425 29.7425 4 29.7425 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260813 0 2545 2545 2540.25 2540.25 1 2540.25 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260813 0 1972.2 1972.2 1964.7 1964.7 216 1964.7 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260813 0 22.975 22.975 22.975 22.975 0 22.975
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260813 0 54.42 54.97 54.29 54.76 312010 54.76 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260813 0 7.322 7.393 7.31 7.382 207265 7.382 up up correct
ELLE.UK Lyxor Index Fund 20260813 0 21.525 21.525 21.525 21.525 0 21.525
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260813 0 127.01 128.8 127.01 128.66 8017 128.66 up up correct
EMBE.UK iShares VI Public Limited Company 20260813 0 67.59 67.91 67.56 67.7 1094 67.3573 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260813 0 6.797 6.835 6.7582 6.823 304896 6.823 up up correct
EMCP.UK iShares V Public Limited Company 20260813 0 66.3886 66.59 66.3748 66.59 58 66.59 up up correct
EMCR.UK iShares V Public Limited Company 20260813 0 89.93 90.23 89.14 89.83 4834 89.83 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260813 0 57.19 57.21 57.19 57.21 100 57.21 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260813 0 42.3502 42.37 42.3092 42.37 104 42.37 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260813 0 12.93 12.955 12.87 12.885 1536 12.885 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260813 0 4.4 4.407 4.3885 4.397 9141 4.3361 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260813 0 5.718 5.789 5.718 5.767 186227 5.767 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260813 0 52.289 52.289 52.25 52.25 961 52.25 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260813 0 27.14 27.14 27.125 27.125 494 27.125 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260813 0 29.33 29.42 29.16 29.24 293 29.24 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260813 0 3.8345 3.848 3.8155 3.8385 40418 3.8198 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260813 0 8.53 8.5352 8.497 8.497 3776 8.497 down down correct
EMIM.UK iShares Public Limited Company 20260813 0 4037 4074 4022 4059 213798 4059 up up correct
EMLB.UK PIMCO ETFs plc 20260813 0 131.08 131.19 130.62 130.785 68 130.785 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260813 0 70.42 70.66 70.42 70.43 2613 70.43 up up correct
EMLI.UK PIMCO ETFs plc 20260813 0 66.705 66.705 66.705 66.705 0 66.248
EMLO.UK UBS ETF 20260813 0 978.7 978.7 974.59 974.59 2 974.59 down down correct
EMLP.UK PIMCO ETFs plc 20260813 0 96.7 96.875 96.7 96.875 11 96.875 up up correct
EMMV.UK iShares VI Public Limited Company 20260813 0 45.875 46.0025 45.58 46.0025 1410 46.0025 up up correct
EMQP.UK HANetf ICAV 20260813 0 752.6 763.875 752.6 752.6 9447 752.6
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260813 0 10.258 10.38 10.154 10.154 1008 10.154 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260813 0 103.42 104.6984 103.38 104.33 21901 104.33 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260813 0 6.382 6.391 6.382 6.382 1836 6.382
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260813 0 158.38 158.38 156.6128 158.21 68 158.21 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260813 0 116.69 117.74 116.03 117.2 686 117.2 up down incorrect
EMUU.UK iShares VII Public Limited Company 20260813 0 15.44 15.514 15.394 15.397 8483 15.397 down down correct
EMV.UK iShares VI Public Limited Company 20260813 0 3383.8 3408.58 3383.8 3408 102 3408 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260813 0 34.985 34.985 34.985 34.985 0 34.985
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260813 0 293.45 294.35 288.3 292 205 292 down down correct
EPAB.UK Multi Units Luxembourg 20260813 0 50.95 50.95 50.785 50.785 2940 50.785 down down correct
EPRA.UK Amundi Index Solutions 20260813 0 6170 6186 6138 6167.5 456 6167.5 down up incorrect
EQDS.UK iShares II Public Limited Company 20260813 0 626.3 627.3 624.45 624.45 33338 617.4375 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20260813 0 56460 57390 56310 56940 7038 56940 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260813 0 54006 54617 53801 54448 13519 54448 up down incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260813 0 728.4 737.36 726.6 734.66 36645 734.66 up down incorrect
ERN1.UK iShares IV Public Limited Company 20260813 0 86.39 86.4808 86.39 86.455 141 86.455 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260813 0 6.413 6.416 6.411 6.415 519921 6.415 up up correct
ERND.UK iShares IV Public Limited Company 20260813 0 100.14 100.15 100.08 100.08 20962 100.08 down down correct
ERNE.UK iShares IV Public Limited Company 20260813 0 101.14 101.24 101.11 101.165 4555 101.165 up up correct
ERNS.UK iShares IV Public Limited Company 20260813 0 101.26 101.28 101.17 101.24 34121 101.24 down down correct
ERNU.UK iShares IV Public Limited Company 20260813 0 74.27 74.3 74.16 74.16 185 74.16 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260813 0 358.7 361.85 358.475 358.475 18 358.475 down up incorrect
ES15.UK iShares Public Limited Company 20260813 0 120.07 120.07 120.045 120.045 38 120.045 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260813 0 47.63 47.84 47.365 47.365 13687 47.365 down down correct
ESIF.UK Ishares VI PLC 20260813 0 15.012 15.052 14.876 14.892 32167 14.892 down down correct
ESIH.UK Ishares VI PLC 20260813 0 6.161 6.165 6.14 6.155 16089 6.155 down down correct
ESIN.UK Ishares VI PLC 20260813 0 8.689 8.696 8.599 8.605 5397 8.605 down down correct
ESIS.UK Ishares VI PLC 20260813 0 5.145 5.17 5.083 5.145 13339 5.145
ESIT.UK Ishares VI PLC 20260813 0 10.496 10.558 10.386 10.478 7324 10.478 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260813 0 64.49 64.49 63.98 63.98 12472 63.98 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260813 0 51.724 51.736 51.724 51.735 28 51.735 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260813 0 52.55 52.55 52.48 52.48 57 52.48 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260813 0 30.94 30.96 30.8575 30.8575 9410 30.8575 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260813 0 26.455 26.485 26.38 26.395 3637 26.395 down up incorrect
EUE.UK iShares II Public Limited Company 20260813 0 5764 5779.25 5751 5752 10572 5751.9944 down down correct
EUFM.UK UBS ETF 20260813 0 1596.6 1643.9 1596.6 1643.9 0 1643.9 up up correct
EUHD.UK Invesco Markets III plc 20260813 0 3150.5 3173.5 3125.5 3125.5 2455 3125.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260813 0 10.632 10.658 10.592 10.596 17105 10.596 down up incorrect
EUMV.UK Ossiam Lux 20260813 0 310.675 310.675 310.675 310.675 0 310.675
EUN.UK iShares II Public Limited Company 20260813 0 4879.5 4879.5 4844.75 4844.75 445 4816.2543 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260813 0 2061.5 2061.5 2044.75 2044.75 0 2044.75 down up incorrect
EUXS.UK iShares Public Limited Company 20260813 0 972.2 972.9 968.1 968.1 13126 968.1 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260813 0 68.61 68.61 68.0723 68.08 200 68.08 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260813 0 261.5 266 260.701 262.5 1241345 262.5 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260813 0 3059 3105.5 3059 3105.5 0 3105.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260813 0 13.09 13.09 13.0325 13.0325 0 13.0325 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260813 0 1606.8 1606.8 1602.75 1602.75 3 1602.75 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260813 0 39.39 39.46 39.39 39.46 110 39.46 up down incorrect
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260813 0 78.7 79.665 78.35 79.665 780 79.665 up up correct
FBT.UK First Trust Global Funds Plc 20260813 0 2369 2369 2333.75 2333.75 16 2333.75 down down correct
FBTU.UK First Trust Global Funds Plc 20260813 0 31.83 31.935 31.495 31.495 215 31.495 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260813 0 4588.5 4653.525 4570 4612 24696 4612 up up correct
FCIT.UK F&C Investment Trust PLC 20260813 0 344.6 345.6 343.728 344.8 1405079 344.8 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260813 0 82.44 83.465 82.44 83.465 5 83.465 up up correct
FDN.UK First Trust Global Funds Plc 20260813 0 2978.25 2978.25 2978.25 2978.25 1095 2978.25
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260813 0 40.2125 40.2125 40.2125 40.2125 0 40.2125
FEDF.UK Multi Units Luxembourg 20260813 0 126.4 126.4 126.39 126.395 10584 126.395 down down correct
FEDG.UK Multi Units Luxembourg 20260813 0 9373 9373 9358.398 9366.5 4287 9366.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260813 0 3711.5 3717 3687.795 3708.25 1349 3708.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20260813 0 10.38 10.485 10.38 10.4775 29 10.4775 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260813 0 7.6925 7.76 7.6925 7.76 14 7.76 up down incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20260813 0 50.19 50.22 50.055 50.055 1868 50.055 down down correct
FEQD.UK Fideliy UCITS ICAV 20260813 0 8.68 8.68 8.673 8.673 1 8.673 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260813 0 11.064 11.064 10.961 10.961 29 10.961 down up incorrect
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260813 0 4955.289 4964.191 4950.5 4950.5 102 4950.5 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260813 0 5712 5713 5677 5677 652 5677 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260813 0 8641.662 8726.5 8641.662 8726.5 248 8726.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260813 0 7665.204 7731.5 7665.204 7731.5 24 7731.5 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20260813 0 117.785 117.785 117.785 117.785 0 117.785
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260813 0 7647 7704 7627 7659.5 460 7659.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20260813 0 885 889 879.5 883.5 22734 880.3731 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260813 0 11.93 11.985 11.915 11.93 4258 11.8877
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260813 0 10.92 10.9435 10.915 10.92 2411 10.92
FIND.UK WisdomTree Industrial Metals Longer Dated 20260813 0 29.945 29.945 29.945 29.945 0 29.945
FINW.UK Multi Units Luxembourg 20260813 0 479.45 479.45 477.05 477.05 78 477.05 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260813 0 4550 4557.7 4549 4549 325 4549 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260813 0 3158.5 3158.5 3148.5 3148.5 477 3148.5 down down correct
FLES.UK Franklin Libertyshares ICAV 20260813 0 25.678 25.678 25.67 25.67 102 25.67 down down correct
FLO5.UK iShares II Public Limited Company 20260813 0 376 376 374.58 374.58 11679 374.58 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260813 0 6.616 6.616 6.602 6.615 708604 6.615 down down correct
FLOS.UK iShares II Public Limited Company 20260813 0 476.8 477.8 476.75 477.15 27105 477.15 up up correct
FLOT.UK iShares II Public Limited Company 20260813 0 5.07 5.07 5.059 5.059 67396 5.059 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260813 0 43.355 44.09 43.34 44.0275 50140 44.0275 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260813 0 23.57 23.595 23.485 23.58 141 23.58 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260813 0 31.505 31.66 31.4575 31.4575 486 31.4575 down down correct
FLXE.UK Franklin Libertyshares Icav 20260813 0 30.175 30.175 29.985 29.9875 1 29.9875 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260813 0 58.28 58.28 58.28 58.28 0 58.28
FLXX.UK Franklin LibertyShares ICAV 20260813 0 33.735 33.845 33.63 33.63 20 33.63 down up incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260813 0 163.62 164.3609 163 163 186 163 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260813 0 290.3 292.25 288.35 289.975 1496 289.975 down down correct
FOOD.UK Rize UCITS ICAV 20260813 0 3.9155 3.9425 3.89 3.9128 1783 3.9128 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260813 0 5140.543 5231.5 5140.543 5231.5 117 5231.5 up down incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260813 0 40.475 40.475 40.475 40.475 0 40.475
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260813 0 45.3975 45.3975 45.3975 45.3975 0 45.3975
FRQX.UK Franklin Libertyshares ICAV 20260813 0 32.4 32.665 32.14 32.6225 48033 32.6225 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260813 0 17.47 17.47 17.47 17.47 0 17.47
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260813 0 78.56 78.68 78.31 78.65 28 78.65 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260813 0 36.945 36.945 36.8075 36.8075 2981 36.8075 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260813 0 21.9375 21.9375 21.9375 21.9375 0 21.9375
FSEU.UK iShares IV Public Limited Company 20260813 0 1153.2 1156.4 1151.6 1152.2 10978 1152.2 down down correct
FSKY.UK First Trust Global Funds PLC 20260813 0 5087 5146.91 5041 5105 3034 5105 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260813 0 1241 1242.5 1234 1237 10855 1237 down up incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260813 0 1576.2 1583.4 1569.6 1569.6 783 1569.6 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260813 0 7.084 7.138 7.072 7.072 23036 7.072 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260813 0 94.04 94.4 93.4 93.5 35823 93.5 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260813 0 57.38 58.45 57.38 57.745 16828 57.745 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260813 0 76.625 76.625 76.625 76.625 0 76.625
FTFX.UK First Trust Global Funds Public Limited Company 20260813 0 28.095 28.095 28.095 28.095 0 28.095
FUQA.UK Fidelity UCITS SICAV 20260813 0 1256.5 1264.5 1251.5 1257.77 2072 1257.77 up down incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20260813 0 17.06 17.06 16.9 16.935 23763 16.935 down down correct
FUSD.UK Fidelity UCITS SICAV 20260813 0 14.025 14.025 13.935 13.94 110976 13.89 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20260813 0 1039 1039.5 1031.66 1033 76162 1027.9629 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260813 0 13.38 13.42 13.345 13.3475 1531 13.3475 down down correct
FXC.UK iShares Public Limited Company 20260813 0 7476 7500 7418 7426 9261 7426 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260813 0 2116.115 2123 2116.115 2123 2 2123 up up correct
GAAA.UK iShares Global AAA 20260813 0 4.8015 4.81 4.799 4.81 5535 4.81 up up correct
GAGG.UK Amundi Index Solutions 20260813 0 4183.139 4183.139 4183.139 4183.139 408 4183.139
GBCH.UK WisdomTree Foreign Exchange Limited 20260813 0 5672 5672 5668.2001 5672 1060 5672
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260813 0 29.9 30.07 29.84 29.98 10069 29.98 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260813 0 2421 2428 2412 2417 11586 2417 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260813 0 28.87 28.91 28.62 28.82 334 28.82 down down correct
GBS.UK Gold Bullion Securities Limited 20260813 0 399.94 401.24 398.35 398.35 1929 398.35 down down correct
GBSP.UK WisdomTree Physical Gold 20260813 0 2228 2235 2218.5 2218.5 127587 2218.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260813 0 4341 4369 4341 4369 0 4369 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20260813 0 5652 5654.08 5649 5649 1352 5649 down down correct
GCLE.UK Invesco Markets II plc 20260813 0 25.3225 25.3225 25.3225 25.3225 0 25.3225
GCLX.UK Invesco Markets II plc 20260813 0 1883.6 1883.6 1872 1875.8 68 1875.8 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260813 0 70.28 70.69 70.09 70.62 297 70.62 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20260813 0 75.15 75.59 73.8 73.97 71176 73.97 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260813 0 65.45 65.57 64.31 64.31 12799 64.31 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260813 0 101.32 101.98 99.38 99.95 141184 99.95 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260813 0 107.92 109.02 106.67 106.74 36950 106.74 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260813 0 15.97 16.044 15.948 15.948 39 15.948 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260813 0 2022.5 2029.204 2022.5 2022.5 358 2022.5
GENG.UK Genuit Group PLC 20260813 0 2860.002 2865.25 2860.002 2865.25 82 2865.25 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260813 0 75.96 76.465 75.93 76.465 4 76.465 up down incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260813 0 56.625 56.625 56.625 56.625 0 56.625
GGOV.UK Amundi Index Solutions 20260813 0 3860.474 3860.474 3848.5 3848.5 0 3848.5 down up incorrect
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260813 0 50.84 51.27 50.79 50.8 659 50.8 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260813 0 3766 3779 3757 3762.4 2912 3762.4 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260813 0 3161 3162 3149 3149 636 3149 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260813 0 42.63 42.88 42.49 42.49 99 42.49 down down correct
GHYS.UK iShares VI Public Limited Company 20260813 0 88.79 89.01 88.31 88.95 673 88.95 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260813 0 48.25 48.525 47.7 47.725 8438 47.725 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260813 0 17.705 17.721 17.6908 17.7025 13160 17.7025 down up incorrect
GILE.UK iShares III Public Limited Company 20260813 0 4.416 4.4285 4.416 4.425 1802 4.425 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260813 0 13412 13465.6 13368 13412 439 13412
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260813 0 503.25 504.824 502.98 503.25 96869 503.25
GIN.UK SSgA SPDR ETFs Europe II plc 20260813 0 28.72 28.72 28.3042 28.61 20442 28.61 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260813 0 5010 5017.5 5007.8701 5017.5 19 5017.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260813 0 80.52 80.81 78.88 79.1 28323 79.1 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260813 0 28.035 28.1545 28.035 28.11 12626 28.11 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260813 0 25.2981 25.325 25.2981 25.325 36186 25.325 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260813 0 29.975 29.975 29.975 29.975 0 29.975
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260813 0 18.7638 18.79 18.738 18.761 1911 18.761 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260813 0 52.43 52.43 51.82 52.215 3 52.215 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260813 0 12869.25 12915.5 12786 12804 1048 12804 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260813 0 40.31 40.59 40.26 40.45 2448 40.45 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260813 0 32251 32498 32043 32079 1160 32079 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260813 0 1625 1629.8 1614.2 1614.2 6314 1614.2 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260813 0 23.485 23.64 23.485 23.57 111 23.57 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260813 0 38.71 39.02 38.59 38.92 2051 38.92 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260813 0 32.75 33.01 32.74 32.81 9597 32.81 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260813 0 48.06 48.1541 48.06 48.085 1529 48.085 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260813 0 41.23 41.2978 41.1493 41.16 19205 41.16 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260813 0 21.905 21.9379 21.79 21.79 13894 21.79 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20260813 0 7.3 7.3 7.3 7.3 0 7.3
GOLB.UK Market Access 20260813 0 230.1 230.1 230.1 230.1 0 230.1
GSPX.UK iShares VII Public Limited Company 20260813 0 13.002 13.1 12.99 13.046 170787 12.991 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260813 0 38.955 39.3065 38.955 39.1275 2266 39.1275 up down incorrect
H50E.UK HSBC ETFs Public Limited Company 20260813 0 5896 5906 5873.5 5873.5 8394 5873.5 down up incorrect
HANA.UK Hansa Investment Company Limited 20260813 0 330 332 327.2269 328 90557 328 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20260813 0 37.09 37.17 37.02 37.035 5046 37.035 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260813 0 2749 2755 2743 2743.5 9041 2743.5 down down correct
HDEM.UK Invesco Markets III plc 20260813 0 2167.5 2178.5 2156.5 2156.5 602 2156.5 down down correct
HDEU.UK Invesco Markets III plc 20260813 0 36.985 36.985 36.7825 36.7825 3582 36.7825 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260813 0 6.747 6.775 6.651 6.719 4596 6.719 down down correct
HDIQ.UK iShares II plc 20260813 0 5077 5101 5066 5078 1095 5055.9583 up up correct
HDLG.UK Invesco Markets III plc 20260813 0 2926 2951 2920 2939 7217 2939 up up correct
HDLV.UK Invesco Markets III plc 20260813 0 39.48 39.78 39.32 39.67 62987 39.67 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260813 0 9.088 9.088 9.018 9.031 3296 9.031 down down correct
HEAL.UK iShares IV Public Limited Company 20260813 0 10.26 10.3 10.22 10.245 15775 10.245 down down correct
HEAT.UK WisdomTree Heating Oil 20260813 0 55.54 56.125 54.99 56.125 5 56.125 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260813 0 32.76 32.76 32.64 32.68 9 32.68 down up incorrect
HEDG.UK WisdomTree Issuer ICAV 20260813 0 2795.5 2805 2786 2792.5 104 2792.5 down up incorrect
HEDJ.UK WisdomTree Issuer ICAV 20260813 0 32.6425 32.6425 32.6425 32.6425 0 32.6425
HEDK.UK WisdomTree Issuer ICAV 20260813 0 44.09 44.21 44.0666 44.1025 4748 44.1025 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260813 0 1886.668 1886.668 1880.9 1880.9 132 1880.9 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260813 0 3273.5 3273.5 3266.5 3266.5 171 3266.5 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260813 0 38.81 39.1 38.81 38.815 5889 38.815 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260813 0 2881 2900 2875 2878 10104 2878 down up incorrect
HIGH.UK iShares Public Limited Company 20260813 0 6.325 6.333 6.324 6.3265 76177 6.3265 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260813 0 147.45 151.71 145.95 151.24 6908 151.24 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260813 0 10947 11250 10818.64 11132 12531 11132 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260813 0 7.351 7.352 7.263 7.319 18799 7.319 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260813 0 228.35 229 228.325 228.325 1477 228.325 down up incorrect
HLTW.UK Multi Units Luxembourg 20260813 0 603.7 603.7 601.7504 602.15 189 602.15 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260813 0 91.85 92.81 90.87 92.81 1183 92.81 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260813 0 67.78 68.755 67.78 68.755 4704 68.755 up up correct
HMCA.UK HSBC ETFs PLC 20260813 0 9.351 9.3702 9.326 9.35 1469 9.35 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260813 0 7.5025 7.5324 7.4675 7.4688 19615 7.4688 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260813 0 558.25 558.75 553.3 553.75 92600 553.75 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260813 0 12.624 12.624 12.624 12.624 0 12.624
HMCX.UK HSBC ETFs Public Limited Company 20260813 0 2313 2340.5 2309.5 2313.5 9706 2313.5 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260813 0 1251 1262.5 1249.597 1259.5 138051 1259.5 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260813 0 16.9 17.035 16.85 16.995 30465 16.995 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260813 0 1925.2 1928.33 1919.9 1919.9 619 1919.9 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260813 0 59.25 59.25 59.25 59.25 0 59.25
HMJP.UK HSBC ETFs Public Limited Company 20260813 0 4360 4390 4353 4390 506 4390 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260813 0 73.095 73.095 73.095 73.095 0 73.095
HMUS.UK HSBC ETFs Public Limited Company 20260813 0 5421 5436 5410 5416 60 5416 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20260813 0 50.3025 50.5225 50.3025 50.4125 1147 50.4125 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260813 0 3735 3748.25 3728 3737 55162 3737 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260813 0 17.75 17.76 17.675 17.675 2237 17.675 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260813 0 1315 1317 1309 1309 8526 1309 down down correct
HOGS.UK WisdomTree Lean Hogs 20260813 0 29.93 29.93 29.215 29.215 8 29.215 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260813 0 78.2325 78.7029 78.2175 78.4975 7894 78.4975 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20260813 0 5799 5837.9 5798.3 5814.9 210727 5814.9 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260813 0 4.949 4.969 4.904 4.912 150180 4.912 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260813 0 6.673 6.698 6.62 6.623 137296 6.623 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260813 0 169.93 173.45 169.9 172.87 1162 172.87 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260813 0 600.7 605.4 599.4 600.6 1192 600.6 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260813 0 12605 12854 12605 12808.5 2744 12808.5 up down incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260813 0 8.128 8.178 8.057 8.057 4219 8.057 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260813 0 10740 10740 10656.12 10666 17772 10666 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260813 0 31.89 31.99 31.8443 31.89 2647 31.89
HWWD.UK HSBC ETFs Public Limited Company 20260813 0 42.98 43.11 42.98 43.095 1452 43.095 up up correct
HYEA.UK iShares Public Limited Company 20260813 0 6.003 6.009 5.94 5.9775 4155 5.9775 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260813 0 140.3 140.4 140.03 140.03 130 140.03 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260813 0 21.565 21.6575 21.565 21.6575 1762 21.6575 up down incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260813 0 103.82 103.82 103.82 103.82 0 103.82
HYGU.UK iShares Public Limited Company 20260813 0 7.443 7.452 7.443 7.446 972 7.446 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260813 0 6.865 6.901 6.865 6.893 157497 6.893 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260813 0 89.25 89.67 89.25 89.27 2036 89.27 up up correct
IAAA.UK iShares VI Public Limited Company 20260813 0 79.2 79.285 79.2 79.285 141 79.285 up down incorrect
IAEX.UK iShares Public Limited Company 20260813 0 9590 9598 9563 9586 26 9586 down down correct
IAPD.UK iShares Public Limited Company 20260813 0 2390 2395.5 2380.5 2380.5 19577 2380.5 down down correct
IASH.UK iShares IV Public Limited Company 20260813 0 450.9 450.9 448.77 449 146510 449 down down correct
IASP.UK iShares II Public Limited Company 20260813 0 1650.5 1654 1646 1646.5 4526 1633.0894 down down correct
IAUP.UK iShares V Public Limited Company 20260813 0 41.53 41.63 40.59 40.69 17807 40.69 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260813 0 64.95 64.95 64.68 64.75 6453 64.75 down down correct
IB01.UK Ishares PLC 20260813 0 121.46 121.6 121.4317 121.5 358316 121.5 up up correct
IBCI.UK iShares Public Limited Company 20260813 0 202.5 202.65 202.23 202.47 32 202.47 down down correct
IBCX.UK iShares Public Limited Company 20260813 0 123.78 123.98 123.78 123.87 357 123.87 up up correct
IBGL.UK iShares II Public Limited Company 20260813 0 136.06 136.6315 136.01 136.295 71 136.295 up up correct
IBGM.UK iShares II Public Limited Company 20260813 0 156.68 156.81 156.68 156.81 0 156.81 up up correct
IBGS.UK iShares Public Limited Company 20260813 0 120.66 120.79 120.66 120.715 2483 120.715 up up correct
IBGX.UK iShares € Govt Bond 3 20260813 0 135.93 136.1 135.93 136.065 51 136.065 up up correct
IBGY.UK iShares € Govt Bond 5 20260813 0 121.145 121.145 121.145 121.145 0 121.145
IBTA.UK iShares Public Limited Company 20260813 0 5.975 5.983 5.974 5.981 634505 5.981 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260813 0 5.088 5.0964 5.088 5.094 31207 5.094 up up correct
IBTG.UK iShares Public Limited Company 20260813 0 4.6805 4.6855 4.677 4.681 27425 4.681 up up correct
IBTL.UK iShares IV Public Limited Company 20260813 0 226.3 227.8 226.029 226.9 47511 226.9 up up correct
IBTM.UK iShares II Public Limited Company 20260813 0 125.78 126.21 125.7 125.995 450 125.995 up up correct
IBTS.UK iShares Public Limited Company 20260813 0 95.11 95.19 94.95 95.04 3970 95.04 down down correct
IBTU.UK Ishares PLC 20260813 0 5.007 5.009 5.006 5.006 197899 5.006 down down correct
IBZL.UK iShares Public Limited Company 20260813 0 2027.25 2040 2013.25 2024.5 24723 2024.5 down down correct
ICBU.UK iShares III Public Limited Company 20260813 0 4.8375 4.8375 4.8082 4.818 53205 4.818 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260813 0 1259 1264.564 1255.75 1255.75 8555 1255.75 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260813 0 10.03 10.04 9.9625 10.01 48277 10.01 down up incorrect
ICSU.UK iShares V Public Limited Company 20260813 0 755.75 763.488 755 758.625 185154 758.625 up up correct
IDAP.UK iShares Public Limited Company 20260813 0 32.23 32.28 32.145 32.17 20113 32.17 down up incorrect
IDAR.UK iShares II Public Limited Company 20260813 0 22.27 22.285 22.2475 22.2475 2322 22.0658 down down correct
IDBT.UK iShares Public Limited Company 20260813 0 128.24 128.39 128.17 128.27 9622 128.27 up up correct
IDBZ.UK iShares Public Limited Company 20260813 0 27.295 27.5425 27.22 27.32 6523 27.32 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260813 0 66.3175 66.8903 65.9405 66.715 148826 66.715 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260813 0 94.63 96 94.55 95.85 10125 95.85 up up correct
IDFX.UK iShares Public Limited Company 20260813 0 101 101.06 100.185 100.185 1435 100.185 down up incorrect
IDIN.UK iShares II Public Limited Company 20260813 0 39.075 39.315 39 39.125 13937 38.8806 up up correct
IDJG.UK iShares Public Limited Company 20260813 0 6305 6307.52 6285 6285 1226 6285 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260813 0 62.21 62.52 62.0398 62.265 2918 62.265 up down incorrect
IDKO.UK iShares Public Limited Company 20260813 0 126.8125 130.8325 126.1425 129.715 14535 129.715 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260813 0 144.13 144.69 144.13 144.585 625 144.585 up up correct
IDP6.UK iShares III Public Limited Company 20260813 0 120.81 121.24 120.6 120.75 3607 120.75 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260813 0 33.87 33.87 33.53 33.78 25681 33.78 down up incorrect
IDTG.UK iShares IV Public Limited Company 20260813 0 2.804 2.83 2.8009 2.8145 49306 2.8145 up down incorrect
IDTK.UK iShares II Public Limited Company 20260813 0 22.28 22.28 22.2 22.2 80 22.2 down down correct
IDTL.UK iShares IV Public Limited Company 20260813 0 3.0505 3.08 3.0475 3.0625 227264 3.0625 up up correct
IDTM.UK iShares II Public Limited Company 20260813 0 169.58 170.4 169.57 170.06 3475 170.06 up up correct
IDTP.UK iShares II Public Limited Company 20260813 0 256.7 257.5 256.3 257.2 9019 257.2 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260813 0 198.91 203.15 198.62 201.99 9457 201.99 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260813 0 33.26 33.68 33.23 33.57 10145 33.3201 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260813 0 77.3075 77.895 77.2635 77.5375 216120 77.5375 up up correct
IDVY.UK iShares Public Limited Company 20260813 0 2318 2322 2309.5 2309.5 21145 2309.5 down down correct
IDWP.UK iShares II Public Limited Company 20260813 0 26.1 26.39 26.1 26.315 3641 26.0946 up up correct
IDWR.UK iShares Public Limited Company 20260813 0 107 107.35 106.92 107.15 4354 107.15 up up correct
IE15.UK iShares € Corp Bond 1 20260813 0 105.91 106.06 105.91 105.95 3162 105.95 up down incorrect
IEAA.UK iShares III Public Limited Company 20260813 0 5.391 5.401 5.391 5.3965 427266 5.3965 up up correct
IEAC.UK iShares III Public Limited Company 20260813 0 118.44 118.44 117.919 118.02 114446 118.02 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260813 0 5.068 5.073 5.06 5.066 5041 5.066 down down correct
IEBC.UK iShares III Public Limited Company 20260813 0 101.01 101.03 100.71 100.885 65 100.885 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260813 0 8.76 8.76 8.735 8.735 34820 8.735 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260813 0 19.045 19.17 19.01 19.01 2856 19.01 down down correct
IEEM.UK iShares Public Limited Company 20260813 0 4912.5 4951.963 4901.5 4947.875 12179 4947.875 up up correct
IEEU.UK iShares IV Public Limited Company 20260813 0 15.552 15.594 15.538 15.557 269252 15.557 up up correct
IEFM.UK iShares IV Public Limited Company 20260813 0 1379 1379.8 1374.8 1374.8 9247 1374.8 down down correct
IEFQ.UK iShares IV Public Limited Company 20260813 0 1051.4 1053 1050.4 1050.4 16591 1050.4 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260813 0 995.9 996.5 991.2 991.2 514 991.2 down up incorrect
IEFV.UK iShares IV Public Limited Company 20260813 0 1208 1209 1204 1204 50652 1204 down up incorrect
IEMA.UK iShares III Public Limited Company 20260813 0 63.87 64.5 63.65 64.32 123729 64.32 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260813 0 91.9 92.25 91.74 92.13 19159 91.6592 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260813 0 10.63 10.632 10.602 10.609 2682 10.609 down down correct
IEML.UK iShares III Public Limited Company 20260813 0 46.45 46.45 45.9 46.21 8471 46.21 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260813 0 114.33 115 113.81 114.89 243 114.89 up up correct
IEMU.UK iShares VII PLC 20260813 0 292.8 294.5 292.05 292.05 2566 292.05 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260813 0 8.309 8.337 8.3015 8.3015 11 8.3015 down down correct
IESG.UK iShares II Public Limited Company 20260813 0 6768 6779 6758 6758 1404 6758 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260813 0 953.5 957.5 943.1375 955 67956 955 up up correct
IEUX.UK iShares Public Limited Company 20260813 0 4864.5 4875.5 4855.5 4855.5 4913 4855.5 down down correct
IEVL.UK iShares IV Public Limited Company 20260813 0 14.132 14.138 14.082 14.09 62338 14.09 down down correct
IFFF.UK iShares Public Limited Company 20260813 0 7023 7112 7014 7089 24090 7089 up down incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260813 0 8.97 8.97 8.95 8.95 74278 8.95 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260813 0 18.16 18.1615 18.0362 18.125 57207 18.125 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260813 0 16.665 16.8 16.64 16.755 114507 16.755 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260813 0 5.777 5.789 5.747 5.7675 917 5.7675 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260813 0 83.05 83.05 82.33 82.75 0 82.75 down down correct
IGHY.UK iShares Public Limited Company 20260813 0 66.08 66.28 66.016 66.21 1642 66.21 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260813 0 165.19 166.25 164.94 165.51 8205 165.51 up up correct
IGLA.UK iShares III Public Limited Company 20260813 0 4.674 4.699 4.6725 4.69 362510 4.69 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260813 0 4.4835 4.498 4.4772 4.4865 126740 4.4865 up up correct
IGLO.UK iShares III Public Limited Company 20260813 0 86.96 87.31 86.79 87.16 3903 87.16 up up correct
IGLS.UK iShares III Public Limited Company 20260813 0 125.45 125.61 125.38 125.5 78997 125.5 up up correct
IGLT.UK iShares II Public Limited Company 20260813 0 9.6375 9.6775 9.635 9.645 150004 9.645 up up correct
IGSD.UK iShares IV Public Limited Company 20260813 0 74.25 74.25 74.17 74.17 229 74.17 down down correct
IGSG.UK iShares II Public Limited Company 20260813 0 7605 7678.58 7605 7639.29 482 7639.29 up up correct
IGSU.UK iShares II Public Limited Company 20260813 0 103.48 103.65 103.145 103.145 17 103.145 down up incorrect
IGTM.UK iShares II Public Limited Company 20260813 0 4.243 4.263 4.2395 4.254 143327 4.254 up up correct
IGUS.UK iShares V Public Limited Company 20260813 0 17789 17919 17762 17837 11040 17837 up up correct
IGWD.UK iShares V Public Limited Company 20260813 0 13639 13720 13618 13669 1515 13669 up up correct
IH2O.UK iShares II Public Limited Company 20260813 0 5759 5759 5704 5712 11090 5712 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260813 0 1008 1013 1006.5 1008.5 61783 1008.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260813 0 4.3085 4.3195 4.3002 4.3085 18463 4.3085
IHYA.UK iShares II Public Limited Company 20260813 0 7.523 7.556 7.483 7.546 480906 7.546 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260813 0 3.9 3.917 3.9 3.9097 6910 3.8492 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260813 0 91.34 91.38 91.266 91.35 33731 91.35 up up correct
IHYU.UK iShares II Public Limited Company 20260813 0 95.18 95.41 94.54 95.27 10957 93.7991 up up correct
IIND.UK iShares IV Public Limited Company 20260813 0 6.637 6.671 6.62 6.62 375736 6.62 down down correct
IISU.UK iShares V Public Limited Company 20260813 0 1171.5 1172 1159 1159.75 9236 1159.75 down down correct
IITB.UK iShares V Public Limited Company 20260813 0 148.665 148.665 148.665 148.665 0 148.665
IITU.UK iShares V Public Limited Company 20260813 0 3837 3886 3828 3867 83003 3867 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260813 0 84.2 85 84.01 84.76 35720 84.76 up down incorrect
IJPD.UK iShares Public Limited Company 20260813 0 125.07 125.97 124.306 125.55 5918 125.55 up up correct
IJPE.UK iShares V Public Limited Company 20260813 0 146.86 148.32 146.36 148.04 2099 148.04 up up correct
IJPH.UK iShares V Public Limited Company 20260813 0 190.69 190.74 188.47 190.3 1371 190.3 down up incorrect
IJPN.UK iShares Public Limited Company 20260813 0 1899.5 1917 1896.164 1911 97290 1911 up up correct
IJPU.UK iShares Public Limited Company 20260813 0 25.58 25.9 25.57 25.82 18921 25.82 up down incorrect
IKOR.UK iShares Public Limited Company 20260813 0 9451.75 9709.751 9355 9637 40252 9637 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260813 0 6.44 6.459 6.4 6.429 194299 6.429 down up incorrect
IMBA.UK iShares IV Public Limited Company 20260813 0 5.573 5.596 5.5341 5.578 613597 5.578 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260813 0 4.1385 4.1565 4.1315 4.1425 275799 4.1425 up up correct
IMEU.UK iShares II Public Limited Company 20260813 0 3537 3542 3527.5 3529.5 15815 3529.2112 down down correct
IMIB.UK iShares II Public Limited Company 20260813 0 2802.5 2813.189 2801 2801 6681 2801 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260813 0 13.475 13.54 13.45 13.5 128646 13.5 up up correct
IMSU.UK iShares V Public Limited Company 20260813 0 864.25 865 856.75 856.75 3820 856.75 down down correct
IMV.UK iShares VI Public Limited Company 20260813 0 6424 6438 6419.5 6419.5 207 6419.5 down up incorrect
IMVU.UK iShares VI Public Limited Company 20260813 0 86.74 86.74 86.63 86.67 29 86.67 down down correct
INAA.UK iShares Public Limited Company 20260813 0 10697 10752 10684 10712.5 1573 10712.5 up down incorrect
INFG.UK Multi Units Luxembourg 20260813 0 10428 10443.51 10428 10431.96 79 10431.96 up up correct
INFL.UK Multi Units Luxembourg 20260813 0 10311 10311 10309 10309 0 10309 down down correct
INFR.UK iShares II Public Limited Company 20260813 0 2894 2916.5 2887.5 2902 35487 2901.8193 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260813 0 140.8 140.92 140.6 140.86 6569 140.86 up up correct
INRG.UK iShares II Public Limited Company 20260813 0 788.25 791 779.75 782 150632 782 down down correct
INRL.UK Multi Units France 20260813 0 2201.5 2201.75 2191.2627 2200.5 701 2200.5 down down correct
INRU.UK Multi Units France 20260813 0 29.85 29.8525 29.7 29.7 12207 29.7 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260813 0 8914 9082 8887 9042 12377 9042 up up correct
INXG.UK iShares II Public Limited Company 20260813 0 10.828 10.894 10.782 10.868 32290 10.868 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260813 0 34.51 34.58 33.9693 34.315 6246 34.315 down down correct
IPDM.UK iShares Physical Palladium ETC 20260813 0 38.74 38.78 37.66 37.66 1489 37.66 down down correct
IPLT.UK iShares Physical Platinum ETC 20260813 0 24.925 24.9475 24.5 24.5 12225 24.5 down down correct
IPOL.UK iShares V Public Limited Company 20260813 0 42.4 42.4 41.415 41.415 14365 41.415 down down correct
IPRP.UK iShares Public Limited Company 20260813 0 2601 2608.5 2594 2595.25 1452 2595.25 down down correct
IPRV.UK iShares II Public Limited Company 20260813 0 2512 2519 2501 2503 4373 2503 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20260813 0 58 58 57.74 57.74 213 57.74 down up incorrect
IRCP.UK iShares V Public Limited Company 20260813 0 99.25 99.52 99.25 99.52 3191 99.52 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260813 0 61.7 62.27 60.47 60.515 9 60.515 down down correct
IS15.UK iShares £ Corp Bond 0 20260813 0 102.38 102.73 102.14 102.51 10165 102.51 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260813 0 125.08 125.85 124.93 125.37 228694 125.37 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260813 0 55.77 55.79 55.52 55.57 3779 55.57 down down correct
ISDE.UK iShares II Public Limited Company 20260813 0 35.49 35.99 35.06 35.94 30949 35.94 up up correct
ISDU.UK iShares II Public Limited Company 20260813 0 105.11 106.04 104.7 105.87 7785 105.87 up up correct
ISDW.UK iShares II Public Limited Company 20260813 0 69.15 69.66 68.93 69.495 72233 69.495 up up correct
ISEU.UK iShares II Public Limited Company 20260813 0 47.695 47.785 47.635 47.635 16632 47.2445 down up incorrect
ISF.UK iShares Public Limited Company 20260813 0 1060 1060.6 1052.4 1053.6 3628435 1053.6 down up incorrect
ISFD.UK iShares Public Limited Company 20260813 0 10.498 10.498 10.42 10.434 53138 10.434 down down correct
ISFE.UK iShares II Public Limited Company 20260813 0 3406 3437.77 3402.45 3418 279 3418 up down incorrect
ISFR.UK iShares IV Public Limited Company 20260813 0 5875 5880 5834 5834 2845 5834 down down correct
ISFU.UK iShares Public Limited Company 20260813 0 14.252 14.292 14.208 14.208 185515 14.208 down down correct
ISJP.UK iShares III Public Limited Company 20260813 0 4604 4630 4579 4579 1351 4579 down down correct
ISLN.UK iShares Physical Silver ETC 20260813 0 61.655 62.2075 61.1 61.4275 48769 61.4275 down down correct
ISP6.UK iShares III Public Limited Company 20260813 0 8959 8987.3 8933 8942 8229 8942 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260813 0 3580 3643 3560 3605 104371 3605 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20260813 0 27.84 27.84 27.385 27.495 19303 27.495 down up incorrect
ISUS.UK iShares II Public Limited Company 20260813 0 7805 7857 7767 7840 2950 7840 up up correct
ISWD.UK iShares II Public Limited Company 20260813 0 5133 5159 5115 5152 12960 5152 up up correct
ISX5.UK iShares VII Public Limited Company 20260813 0 295.2 295.5638 294.425 294.425 260 294.425 down down correct
ISXF.UK iShares III Public Limited Company 20260813 0 101.47 101.6 101.4 101.52 198 101.52 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260813 0 214.5 214.65 211.6 213.85 145 213.85 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260813 0 6.324 6.331 6.324 6.331 0 6.331 up up correct
ITEK.UK HAN 20260813 0 19.584 19.6091 19.4991 19.525 2592 19.525 down down correct
ITEP.UK HAN 20260813 0 1451 1457.774 1440.112 1446.06 3703 1446.06 down down correct
ITKY.UK iShares II Public Limited Company 20260813 0 1656 1657.487 1634.847 1644.75 1404 1644.75 down down correct
ITPG.UK iShares II Public Limited Company 20260813 0 4.764 4.78 4.7515 4.766 245169 4.7084 up up correct
ITPS.UK iShares II Public Limited Company 20260813 0 190.4 190.7 189.92 190.28 630 190.28 down down correct
ITWN.UK iShares Public Limited Company 20260813 0 14767 15032 14715 14926 54393 14926 up down incorrect
IUAA.UK iShares II Public Limited Company 20260813 0 5.71 5.743 5.708 5.729 674664 5.729 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260813 0 4.7945 4.817 4.791 4.8095 228792 4.8095 up down incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260813 0 92.77 93.02 92.51 92.74 44071 92.74 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260813 0 29.38 29.415 29.38 29.415 1481 29.415 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260813 0 16.975 17.07 16.935 16.955 150414 16.955 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260813 0 13.814 14.018 13.804 13.924 19190 13.924 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260813 0 10.205 10.3 10.185 10.25 226796 10.25 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260813 0 12.89 12.905 12.7295 12.875 95540 12.875 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260813 0 17.19 17.25 17.1019 17.115 76871 17.115 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260813 0 4.2665 4.2835 4.2665 4.2805 16641 4.2805 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260813 0 13.6 13.685 13.575 13.61 131382 13.61 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260813 0 15.79 15.8257 15.645 15.675 79190 15.675 down down correct
IUIT.UK iShares V Public Limited Company 20260813 0 51.74 52.46 51.61 52.18 97128 52.18 up up correct
IUKD.UK iShares Public Limited Company 20260813 0 1040.2 1042.2 1035 1039.4 205941 1039.4 down down correct
IUKP.UK iShares II Public Limited Company 20260813 0 466.15 470.2 464.338 467.15 110791 462.0934 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260813 0 14.09 14.272 14.07 14.26 28262 14.26 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260813 0 1632.5 1654 1623.905 1650 258727 1650 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260813 0 22.05 22.33 21.91 22.25 272308 22.25 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260813 0 11.655 11.67 11.6 11.6 73392 11.6 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260813 0 19.05 19.155 19.035 19.0675 33036 19.0675 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260813 0 2712.5 2720 2712 2716.75 37 2716.75 up up correct
IUQF.UK iShares IV Public Limited Company 20260813 0 1413 1417.701 1410.561 1413 11324 1413
IUSA.UK iShares Public Limited Company 20260813 0 5733.5 5768.75 5729.25 5744.75 106301 5744.75 up up correct
IUSE.UK iShares V Public Limited Company 20260813 0 159.29 160.48 159 159.77 15032 159.77 up up correct
IUSF.UK iShares IV Public Limited Company 20260813 0 1040 1043.955 1037.332 1038 4617 1038 down down correct
IUSP.UK iShares II Public Limited Company 20260813 0 2467 2497 2467 2487.5 2825 2487.3151 up up correct
IUSU.UK iShares V Public Limited Company 20260813 0 809 813.25 806.5 811 151369 811 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260813 0 14.02 14.075 14.01 14.01 8107 14.01 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260813 0 10.925 10.99 10.9 10.94 163407 10.94 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260813 0 12.114 12.274 12.05 12.257 179059 12.257 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260813 0 1421.5 1439.5 1414.5 1437.5 366694 1437.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260813 0 19.16 19.4334 19.09 19.385 615637 19.385 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260813 0 148.9 149.83 148.76 149.22 321340 149.22 up down incorrect
IWDE.UK iShares V Public Limited Company 20260813 0 121.42 122.05 121.31 121.625 4889 121.625 up up correct
IWDG.UK iShares III Public Limited Company 20260813 0 1277 1284 1275.5 1279.5 62234 1279.5 up up correct
IWDP.UK iShares II Public Limited Company 20260813 0 1936.5 1959.5 1936.5 1948 25476 1947.9984 up up correct
IWFM.UK iShares IV Public Limited Company 20260813 0 8743 8827 8700 8805 18537 8805 up up correct
IWFQ.UK iShares IV Public Limited Company 20260813 0 6739 6762 6729 6742 23317 6742 up up correct
IWFS.UK iShares IV Public Limited Company 20260813 0 4593 4604 4583 4583 1290 4583 down up incorrect
IWFV.UK iShares IV Public Limited Company 20260813 0 6018 6078 5999 6073 30803 6073 up up correct
IWMO.UK iShares IV Public Limited Company 20260813 0 117.86 119.22 117.43 118.85 37355 118.85 up up correct
IWQU.UK iShares IV Public Limited Company 20260813 0 90.78 91.31 90.74 90.91 35571 90.91 up up correct
IWRD.UK iShares Public Limited Company 20260813 0 7930 7964.55 7924 7935 12030 7935 up up correct
IWSZ.UK iShares IV Public Limited Company 20260813 0 61.92 62.39 61.86 61.86 55 61.86 down down correct
IWVG.UK iShares IV Public Limited Company 20260813 0 7.367 7.418 7.335 7.416 45677 7.416 up up correct
IWVL.UK iShares IV Public Limited Company 20260813 0 81.25 82.03 80.9 81.89 1235395 81.89 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260813 0 9.936 10.016 9.917 10.016 13639 10.016 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260813 0 88.2175 88.235 88.2175 88.235 448 88.235 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260813 0 87.605 87.605 87.605 87.605 0 87.605
JCGI.UK JPMorgan China Growth & Income plc 20260813 0 274 276 269 274 291455 274
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260813 0 4923.5 4925 4905.75 4905.75 13 4905.75 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260813 0 93.39 93.44 93.3675 93.3675 1 93.3675 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260813 0 5114 5131.25 5107 5115 67546 5115 up up correct
JGST.UK JPM GBP Ultra 20260813 0 100.965 101.14 100.895 101.0125 6940 101.0125 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260813 0 50.588 50.59 50.535 50.535 1572 50.535 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260813 0 29.4825 29.4825 29.4825 29.4825 0 29.4825
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260813 0 61.8276 61.8364 61.77 61.77 2 61.77 down down correct
JPEA.UK iShares II Public Limited Company 20260813 0 6.588 6.616 6.574 6.603 454181 6.603 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260813 0 5.707 5.749 5.678 5.7235 181 5.7235 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20260813 0 8012.5 8012.5 8012.5 8012.5 0 8012.5
JPGL.UK JPM Global Equity Multi 20260813 0 53.32 53.54 53.295 53.435 1729 53.435 up up correct
JPHG.UK Amundi Index Solutions 20260813 0 52930 53510 52840 53400 171 53400 up up correct
JPHU.UK Amundi Index Solutions 20260813 0 572.7 578.75 572.7 578.75 0 578.75 up down incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260813 0 67.35 68.09 67.35 67.975 1056 67.975 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260813 0 83.49 83.57 83.36 83.41 19 83.41 down up incorrect
JPNL.UK Multi Units France 20260813 0 19259 19339.5 19204 19339.5 694 19339.5 up down incorrect
JPNU.UK Multi Units France 20260813 0 259.19 261 259.19 261 205 261 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20260813 0 2700 2703.3 2687.589 2700 175 2700
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260813 0 101.325 101.355 101.31 101.355 1396 101.355 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260813 0 75.08 75.08 75.08 75.08 0 75.08
JPX4.UK Multi Units Luxembourg 20260813 0 61.94 62.37 61.94 62.145 1109 62.145 up up correct
JPXU.UK Multi Units Luxembourg 20260813 0 298.45 299.625 298.45 299.625 354 299.625 up down incorrect
JPXX.UK Multi Units Luxembourg 20260813 0 27010 27110 27010 27110 392 27110 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260813 0 57.59 57.61 57.415 57.415 612 57.415 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260813 0 68.94 69.29 68.9 69.05 16600 69.05 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260813 0 77.53 78.0802 77.471 77.785 21324 77.785 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260813 0 94.365 94.375 94.2664 94.32 151 94.32 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260813 0 118.2125 118.2125 118.2125 118.2125 0 118.2125
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260813 0 5761 5776.626 5747.377 5763.5 6312 5763.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260813 0 2900 2923 2880.5 2899.5 38231 2899.5 down down correct
KRW.UK Multi Units Luxembourg 20260813 0 197.4 204.1381 196.26 203.025 57402 203.025 up up correct
KRWL.UK Multi Units Luxembourg 20260813 0 14640 15108 14532 14950 11630 14950 up up correct
KWEB.UK Kraneshares Icav 20260813 0 20.615 20.71 20.26 20.26 57049 20.26 down down correct
L100.UK Multi Units Luxembourg 20260813 0 1987 1987.6 1973.4 1976.2 9248 1976.2 down up incorrect
L6EW.UK Ossiam Lux 20260813 0 13699 13752.232 13699 13699 72 13699
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260813 0 8.47 8.47 8.435 8.47 3 8.47
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260813 0 3.214 3.24 3.186 3.186 8551 3.186 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260813 0 96.47 96.68 92 96.68 8107 96.68 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260813 0 195.05 195.59 193.74 193.74 628 193.74 down down correct
LCAL.UK Multi Units Luxembourg 20260813 0 14.162 14.33 14.162 14.33 3263 14.33 up down incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260813 0 19.16 19.34 19.092 19.34 7932 19.34 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260813 0 21.025 21.055 20.915 20.915 4128 20.915 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260813 0 3.488 3.586 3.443 3.443 185 3.443 down down correct
LCJD.UK Multi Units Luxembourg 20260813 0 27.175 27.435 27.1 27.3525 7430 27.3525 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260813 0 32.82 32.84 32.5 32.795 8481 32.795 down down correct
LCJP.UK Multi Units Luxembourg 20260813 0 20.145 20.2955 20.09 20.245 45905 20.245 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260813 0 56.01 56.01 56.01 56.01 0 56.01
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260813 0 21.11 21.785 20.34 20.7475 10801 20.7475 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260813 0 13.4 13.7275 13.39 13.7275 4421 13.7275 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260813 0 0.992 1.005 0.973 0.9765 37758 0.9765 down down correct
LCPE.UK Ossiam Lux 20260813 0 57960 57960 56860 56860 8 56860 down up incorrect
LCUK.UK Multi Units Luxembourg 20260813 0 15.388 15.432 15.324 15.346 7098 15.346 down down correct
LDCU.UK PIMCO ETFs plc 20260813 0 100.54 100.65 100.5 100.61 10681 100.61 up up correct
LEED.UK WisdomTree Lead 20260813 0 15.96 15.96 15.795 15.795 5 15.795 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260813 0 55.705 55.705 55.705 55.705 0 55.705
LEMB.UK Multi Units Luxembourg 20260813 0 81.145 81.145 81.145 81.145 0 81.145
LEMD.UK Multi Units France 20260813 0 21.7425 21.765 21.7425 21.765 1328 21.765 up up correct
LEML.UK Multi Units France 20260813 0 1613.5 1613.5 1603.151 1613 2434 1613 down down correct
LEMV.UK Ossiam Lux 20260813 0 26115 26552.5 26085 26552.5 0 26552.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260813 0 10.97 10.975 10.96 10.975 9776 10.975 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20260813 0 34.7 34.7 34.64 34.64 100 34.64 down up incorrect
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260813 0 16.456 16.456 16.41 16.41 764 16.41 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20260813 0 41.91 41.94 41.91 41.94 0 41.94 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260813 0 1.802 1.802 1.8 1.8 200 1.8 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260813 0 22.845 22.845 22.82 22.8275 436 22.8275 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260813 0 0.0121 0.0121 0.0115 0.0117 7450956 0.0117 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260813 0 14.615 14.64 14.615 14.64 2 14.64 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260813 0 12.914 13.052 12.858 12.954 28109 12.954 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260813 0 19.925 20 18.91 19.86 24328 19.86 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260813 0 86.83 87.31 86.76 86.98 684 86.98 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260813 0 90.43 93.11 90.28 93.11 273 93.11 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260813 0 3.276 3.276 3.19 3.1905 27643 3.1905 down down correct
LQDA.UK iShares Public Limited Company 20260813 0 6.223 6.265 6.223 6.241 805274 6.241 up down incorrect
LQDE.UK iShares Public Limited Company 20260813 0 99.21 99.87 99.01 99.49 28089 99.49 up up correct
LQDH.UK iShares Public Limited Company 20260813 0 105.32 105.33 104.56 105.02 240 105.02 down down correct
LQDS.UK iShares Public Limited Company 20260813 0 7368 7379 7359.25 7371 174 7371 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260813 0 3.548 3.5545 3.548 3.554 7004 3.554 up up correct
LQGH.UK iShares Public Limited Company 20260813 0 4.1136 4.1425 4.0895 4.128 29961 4.128 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20260813 0 32412 33612 32174 33206 9044 33206 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260813 0 119.7 120.25 114.988 116.2 3523122 116.2 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260813 0 14.405 14.51 14.27 14.275 11709 14.275 down down correct
LSPU.UK Multi Units Luxembourg 20260813 0 79.97 80.54 79.9125 80.2225 10033 80.2225 up up correct
LSPX.UK Multi Units Luxembourg 20260813 0 5927.6 5964.9 5927.6 5945.15 12646 5945.15 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260813 0 2.4 2.532 2.4 2.532 3600 2.532 up down incorrect
LTAM.UK iShares II Public Limited Company 20260813 0 1510.5 1510.5 1491 1491 83364 1491 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20260813 0 65930 66110 65140 65165 361 65165 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260813 0 25.12 25.24 25.09 25.24 17889 25.24 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260813 0 19.8605 19.98 19.8605 19.905 110 19.905 up up correct
LUXG.UK Amundi Index Solution 20260813 0 17806 17878 17658 17673 12 17673 down down correct
LUXU.UK Amundi Index Solution 20260813 0 241 241 238.425 238.425 5 238.425 down up incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260813 0 3.691 3.712 3.6835 3.6835 140 3.6835 down down correct
M9SV.UK Market Access SICAV 20260813 0 118.86 118.86 118.86 118.86 0 118.86
MAGI.UK SSgA SPDR ETFs Europe II plc 20260813 0 37.93 38.58 37.93 38.37 338 38.37 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260813 0 31.05 31.1365 31.05 31.05 4593 31.05
MEUD.UK Lyxor Index Fund 20260813 0 27830 27865.467 27745 27752.5 2015 27752.5 down up incorrect
MEUG.UK Mullti Units France 20260813 0 21600 21625 21549.15 21549.15 495 21549.15 down down correct
MFDD.UK Lyxor Index Fund 20260813 0 222.525 222.525 222.525 222.525 0 222.525
MFEX.UK Multi Units Luxembourg SICAV 20260813 0 73.74 73.75 73.58 73.58 328 73.58 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260813 0 4723 4725 4702.75 4702.75 1924 4702.75 down up incorrect
MIDD.UK iShares Public Limited Company 20260813 0 2306.5 2314.258 2291.5 2307.5 314277 2307.5 up up correct
MINT.UK PIMCO ETFs plc 20260813 0 100.67 100.7 100.67 100.67 6194 100.2954
MINV.UK iShares VI Public Limited Company 20260813 0 5787 5800.95 5778 5782 4783 5782 down up incorrect
MIVO.UK Amundi Index Solutions 20260813 0 14508 14508 14455 14455 10 14455 down up incorrect
MLPD.UK Invesco Markets plc 20260813 0 58.29 58.75 58.28 58.45 2294 58.45 up up correct
MLPP.UK Invesco Markets plc 20260813 0 4326 4360 4308.152 4330.5 155 4330.5 up up correct
MLPQ.UK Invesco Markets plc 20260813 0 12534 12582 12534 12547 80 12547 up down incorrect
MLPS.UK Invesco Markets plc 20260813 0 169.64 169.64 169.06 169.38 386 169.38 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260813 0 68.72 69.19 68.58 68.58 4379 68.58 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260813 0 50.94 51.2865 50.86 50.86 2861 50.86 down down correct
MSAP.UK Source Markets Plc 20260813 0 2244.5 2248 2231.5 2237.75 548 2237.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260813 0 30.18 30.315 30.145 30.235 1511 30.235 up up correct
MSED.UK Lyxor Index Fund 20260813 0 15082 15082 15004.07 15004.07 585 15004.07 down down correct
MSEU.UK Multi Units France 20260813 0 371.05 371.05 369.325 369.325 42 369.325 down down correct
MSEX.UK Multi Units France 20260813 0 29940 29992.65 29880 29880 79 29880 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260813 0 14646 14646 14624 14645 647 14645 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260813 0 380.4 380.75 380.4 380.75 1350 380.75 up up correct
MTXX.UK Multi Units Luxembourg 20260813 0 4219 4227.5 4219 4226.099 3056 4226.099 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260813 0 7.551 7.5545 7.544 7.544 1007 7.544 down down correct
MVEU.UK iShares VI Public Limited Company 20260813 0 75.25 75.36 75.1 75.1 5344 75.1 down down correct
MVOL.UK iShares VI Public Limited Company 20260813 0 77.96 78.33 77.92 77.96 17730 77.96
MVUS.UK iShares VI Public Limited Company 20260813 0 8782 8813.559 8771 8776.5 698 8776.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260813 0 794 797.251 785 790 153189 790 down down correct
MXEU.UK Invesco Markets plc 20260813 0 39210 39210 39010 39010 1 39010 down down correct
MXFP.UK Invesco Markets plc 20260813 0 6275 6312 6253 6306 1277 6306 up down incorrect
MXFS.UK Invesco Markets plc 20260813 0 85.51 85.51 83.42 85 5977 85 down down correct
MXJP.UK Invesco Markets Plc 20260813 0 124.13 124.13 124.13 124.13 0 124.13
MXUK.UK Invesco Markets plc 20260813 0 4200.5 4200.5 4180.25 4180.25 1 4180.25 down down correct
MXUS.UK Invesco Markets plc 20260813 0 228.48 230.2 228.48 229.21 1575 229.21 up up correct
MXWO.UK Source Markets plc 20260813 0 159.94 160.92 159.84 160.19 10455 160.19 up up correct
MXWS.UK Source Markets plc 20260813 0 11863 11926.6 11852 11870 5012 11870 up up correct
N400.UK Invesco Markets plc 20260813 0 300.75 300.75 299.55 299.55 256 299.55 down down correct
N4US.UK Invesco Markets plc 20260813 0 59.72 59.72 59.37 59.52 396 59.52 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260813 0 121.1 122.5 121.06 122.44 1147 122.44 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260813 0 8981 9086 8975 9071.5 504 9071.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260813 0 8.946 8.995 8.925 8.952 703129 8.952 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260813 0 467.6 468.08 464.175 464.175 898 464.175 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260813 0 4.688 4.701 4.56 4.601 47494 4.601 down down correct
NGSP.UK WisdomTree Natural Gas 20260813 0 343 348.5 337.476 341.1 15632 341.1 down down correct
NICK.UK WisdomTree Nickel 20260813 0 14.56 14.68 14.56 14.5925 3215 14.5925 up up correct
OMXS.UK iShares IV Public Limited Company 20260813 0 852.75 856 849.5 849.5 27157 849.5 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260813 0 12.458 12.57 12.45 12.531 8083 12.531 up down incorrect
PABG.UK Multi Units Luxembourg 20260813 0 37.715 37.78 37.63 37.63 1988 37.63 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260813 0 42.9 42.9 42.68 42.68 127 42.68 down down correct
PAXG.UK Multi Units Luxembourg 20260813 0 9483 9483 9452 9452 3 9452 down up incorrect
PAXJ.UK Multi Units Luxembourg 20260813 0 127.595 127.595 127.595 127.595 0 127.595
PBRT.UK WisdomTree Brent Crude Oil 20260813 0 831.001 839.25 830.75 839.25 13 839.25 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20260813 0 442.4 450.7 442.4 450.7 15629 450.7 up up correct
PEMD.UK Invesco Markets II plc 20260813 0 16.495 16.515 16.49 16.515 3896 16.515 up up correct
PHAG.UK WisdomTree Physical Silver 20260813 0 58.97 59.4313 58.58 58.69 20821 58.69 down down correct
PHAU.UK WisdomTree Physical Gold 20260813 0 406.17 407.54 404 404.33 20255 404.33 down down correct
PHGP.UK WisdomTree Physical Gold 20260813 0 30130 30299 29926 29978 8951 29978 down down correct
PHPD.UK WisdomTree Physical Palladium 20260813 0 123.48 123.48 120 120.265 1140 120.265 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260813 0 274 279.6 272 272.1 468 272.1 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260813 0 20340 20800 19990 20150 949 20150 down down correct
PHPT.UK WisdomTree Physical Platinum 20260813 0 158.62 158.63 156.05 156.05 2823 156.05 down down correct
PHSP.UK WisdomTree Physical Silver 20260813 0 4358 4451.5 4326.5 4347.5 16646 4347.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20260813 0 983.5 983.5 977.75 979 88 979 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260813 0 5831 5851.5 5787.35 5851.5 10 5851.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260813 0 78.96 78.98 78.96 78.98 0 78.98 up up correct
PRFD.UK Invesco Markets II plc 20260813 0 14.21 14.42 14.21 14.3075 247 14.3075 up up correct
PRFP.UK Invesco Markets II plc 20260813 0 1063 1063 1053.604 1060 5 1060 down down correct
PRUS.UK Invesco Markets III plc 20260813 0 45.9172 45.99 45.9172 45.99 341 45.99 up up correct
PSRE.UK Invesco Markets III plc 20260813 0 1405.2 1406 1400.4 1400.4 2438 1400.4 down down correct
PSRF.UK Invesco Markets III plc 20260813 0 3404 3418.5 3396.069 3406 9036 3406 up up correct
PSRM.UK Invesco Markets III plc 20260813 0 992.75 1001.5 989.75 999 4736 999 up down incorrect
PSRW.UK Invesco Markets III plc 20260813 0 3104 3104 3064 3075 29713 3075 down down correct
PUIG.UK Invesco Market II plc 20260813 0 18.0618 18.065 18.0618 18.065 68 18.065 up down incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260813 0 976.625 982.278 976.625 976.625 1825 976.625
QCLN.UK First Trust Global Funds Public Limited Company 20260813 0 1518.2 1524.2 1509.6 1517.8 992 1517.8 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260813 0 20.5 20.605 20.4875 20.4875 1283 20.4875 down down correct
QDIV.UK iShares II plc 20260813 0 68.48 68.89 68.26 68.57 4825 68.2719 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260813 0 436.17 454 434.15 448.9 5863 448.9 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260813 0 1.613 1.622 1.551 1.5635 676743 1.5635 down down correct
QUID.UK PIMCO ETFs plc 20260813 0 104.54 104.55 103.84 103.89 1335 103.5006 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260813 0 66.12 66.41 66.03 66.05 5841 66.05 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260813 0 89.22 89.67 89.1 89.19 20942 89.19 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20260813 0 2056 2056 2021.5 2027 2175 2027 down down correct
RBOD.UK iShares IV Public Limited Company 20260813 0 14.67 14.775 14.6 14.71 21126 14.71 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260813 0 21.99 22.18 21.91 22.085 105938 22.085 up up correct
RBTX.UK iShares IV Public Limited Company 20260813 0 1631 1641.675 1624 1636 102711 1636 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260813 0 1272.8 1272.8 1252.8 1253.2 29801 1253.2 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260813 0 17.074 17.074 16.916 16.916 18615 16.916 down down correct
RICI.UK Market Access 20260813 0 31.935 31.935 31.935 31.935 0 31.935
RIOL.UK MULTI UNITS LUXEMBOURG 20260813 0 2036 2051 2027 2028.5 29769 2028.5 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260813 0 27.42 27.59 27.29 27.3775 1691 27.3775 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260813 0 405.25 405.4 402.514 403.25 10321 403.25 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260813 0 43.15 43.29 42.965 42.965 13838 42.965 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260813 0 29.73 29.875 29.67 29.735 8197 29.735 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20260813 0 2546 2551 2535.4 2541.5 14529 2541.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260813 0 34.15 34.48 34.15 34.35 11827 34.35 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260813 0 11.078 11.114 11.066 11.112 11191 11.112 up up correct
RQFI.UK Xtrackers 20260813 0 1003.2 1003.2 1002.25 1002.25 138 1002.1902 down down correct
RS2G.UK Amundi Index Solutions 20260813 0 33980 34075 33960 33960 321 33960 down down correct
RS2U.UK Amundi Index Solutions 20260813 0 460.25 460.87 458.5 458.5 2208 458.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260813 0 145.32 146.89 144.62 145.005 241 145.005 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20260813 0 10794 10935.78 10723 10744.5 1671 10744.5 down up incorrect
RTYS.UK Invesco Markets plc 20260813 0 156.48 157 156.29 156.29 1244 156.29 down up incorrect
S100.UK Invesco Markets PLC 20260813 0 12026 12034 11946 11946 2862 11946 down down correct
S250.UK Source Markets plc 20260813 0 22100 22390 21926.31 22125 189 22125 up down incorrect
S400.UK Invesco Markets plc 20260813 0 22150 22265 22040 22192.5 2 22192.5 up up correct
S600.UK Invesco Markets plc 20260813 0 14458 14520 14413 14413 3220 14413 down up incorrect
S6EW.UK Ossiam Lux 20260813 0 160.33 160.33 160.33 160.33 0 160.33
S7XP.UK Invesco Markets plc 20260813 0 21310 21405 21197.5 21197.5 630 21197.5 down down correct
SAAA.UK iShares VI Public Limited Company 20260813 0 58.89 58.91 58.6402 58.75 11 58.75 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260813 0 10.452 10.554 10.428 10.516 223988 10.516 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260813 0 9.665 9.666 9.628 9.63 609 9.63 down down correct
SAGG.UK iShares III Public Limited Company 20260813 0 3.196 3.208 3.187 3.197 270881 3.197 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260813 0 10.164 10.3 10.146 10.264 132256 10.264 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260813 0 41.14 41.175 41.14 41.175 0 41.175 up down incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260813 0 16.186 16.316 16.176 16.236 2847507 16.236 up down incorrect
SAUM.UK iShares IV Public Limited Company 20260813 0 9.925 9.938 9.909 9.909 34658 9.909 down down correct
SAUS.UK iShares III Public Limited Company 20260813 0 4815 4825 4791 4791 7005 4791 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260813 0 13.998 14.088 13.992 14.034 61814 14.034 up up correct
SBEG.UK UBS ETF 20260813 0 821 822.25 817.313 819.875 40525 819.875 down down correct
SBEM.UK UBS ETF 20260813 0 692.419 694.25 691.25 693.625 891 693.625 up up correct
SBIO.UK Invesco Markets Plc 20260813 0 71.92 72 70.9 71.385 13248 71.385 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260813 0 8.475 8.6225 8.4625 8.4625 75942 8.4625 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260813 0 7.83 7.85 7.8125 7.85 2735 7.85 up up correct
SBUY.UK Invesco Markets III plc 20260813 0 5741 5795 5736.5 5736.5 161 5736.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260813 0 38.775 38.775 38.775 38.775 0 38.775
SCOP.UK WisdomTree Copper 1x Daily Short 20260813 0 9.94 9.99 9.8497 9.8562 3087 9.8562 down down correct
SDEU.UK iShares V Public Limited Company 20260813 0 99.78 99.84 99.78 99.84 0 99.84 up down incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260813 0 7.31 7.327 7.2877 7.327 185938 7.327 up up correct
SDHG.UK iShares IV Public Limited Company 20260813 0 64.66 64.73 64.4718 64.63 1267 64.63 down up incorrect
SDHY.UK iShares IV Public Limited Company 20260813 0 87.55 87.55 86.96 87.39 13321 87.39 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260813 0 6.395 6.405 6.389 6.404 1976327 6.404 up up correct
SDIG.UK iShares IV Public Limited Company 20260813 0 100.09 100.2 99.98 100.05 5217 100.05 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260813 0 8.8632 8.958 8.8632 8.958 6305 8.958 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260813 0 7.873 7.873 7.841 7.841 1058 7.841 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260813 0 14.854 14.96 14.844 14.89 162416 14.89 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260813 0 12.526 12.56 12.524 12.56 826 12.56 up down incorrect
SE15.UK iShares III Public Limited Company 20260813 0 90.5886 90.5886 90.56 90.56 1 90.56 down down correct
SEAG.UK iShares III Public Limited Company 20260813 0 90.7753 90.7753 90.765 90.765 59 90.765 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260813 0 8.925 9 8.898 8.981 45481 8.981 up down incorrect
SEDY.UK iShares V Public Limited Company 20260813 0 1415 1422 1405.5 1405.5 12926 1405.5 down up incorrect
SEGA.UK iShares III Public Limited Company 20260813 0 92.09 92.1608 92.005 92.005 187 92.005 down down correct
SEMA.UK iShares III Public Limited Company 20260813 0 4738 4776 4724 4762 22640 4762 up up correct
SEMB.UK iShares II Public Limited Company 20260813 0 6820 6855 6789 6820 745 6772.5653
SEMC.UK UBS (Lux) Fund Solutions 20260813 0 807.125 807.125 807.125 807.125 0 807.125
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260813 0 20.1 20.1 20.1 20.1 0 20.1
SEML.UK iShares III Public Limited Company 20260813 0 34.26 34.45 34.05 34.255 4224 34.255 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260813 0 80.2 80.55 80.2 80.55 25 80.55 up down incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20260813 0 29.699 29.699 29.685 29.685 1 29.685 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260813 0 74.845 74.845 74.845 74.845 0 74.845
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260813 0 43.075 43.075 43.075 43.075 0 43.075
SGBP.UK WisdomTree Short GBP Long USD 20260813 0 60.465 60.465 60.465 60.465 0 60.465
SGBS.UK ETFS Metal Securities Limited 20260813 0 418.73 420.15 416.53 416.9 2231 416.9 down down correct
SGEA.UK iShares III Public Limited Company 20260813 0 61.61 61.61 61.34 61.34 0 61.34 down down correct
SGIL.UK iShares III Public Limited Company 20260813 0 122.84 122.87 122.28 122.73 512 122.73 down down correct
SGLD.UK Invesco Physical Gold ETC 20260813 0 421.37 423.18 419 419.73 22566 419.73 down down correct
SGLN.UK iShares Physical Gold ETC 20260813 0 6303 6324 6253.493 6267 262817 6267 down down correct
SGLO.UK iShares III Public Limited Company 20260813 0 64.49 64.65 64.4076 64.45 115 64.45 down down correct
SGLP.UK Invesco Physical Gold ETC 20260813 0 31259 31350 31052 31086 6796 31086 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260813 0 397.275 397.275 397.275 397.275 0 397.275
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260813 0 29375 29435 29375 29435 126 29435 up up correct
SGQX.UK Multi Units Luxembourg 20260813 0 24225 24335 24130 24230 29 24230 up down incorrect
SHLD.UK iShares IV Public Limited Company 20260813 0 14.142 14.308 14.102 14.206 4128 14.206 up down incorrect
SHYG.UK iShares Public Limited Company 20260813 0 78.09 78.13 78.0071 78.025 4 78.025 down up incorrect
SHYU.UK iShares II Public Limited Company 20260813 0 70.45 70.68 70.12 70.585 783 70.585 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260813 0 21.915 21.915 21.915 21.915 0 21.915
SJNK.UK SSgA SPDR ETFs Europe I plc 20260813 0 39.805 39.805 39.805 39.805 0 39.805
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260813 0 372 372 370 371.5 83 371.5 down down correct
SJPA.UK iShares III Public Limited Company 20260813 0 6243 6297 6227 6280.5 8380 6280.5 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260813 0 110.15 110.15 110.07 110.145 698 110.145 down up incorrect
SLVR.UK WisdomTree Silver 20260813 0 52.87 53.35 52.59 52.69 7674 52.69 down up incorrect
SLXX.UK iShares Public Limited Company 20260813 0 120.2 120.98 120.17 120.4 25894 120.4 up up correct
SMBS.UK iShares IV Public Limited Company 20260813 0 306.781 307.714 306.208 307.2 15005 307.2 up up correct
SMEA.UK iShares III Public Limited Company 20260813 0 9173 9204 9146 9147 20367 9147 down down correct
SMEU.UK Invesco Markets plc 20260813 0 527.2 527.2 526.5 526.5 370 526.5 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260813 0 81.76 83.51 80.97 83 188555 83 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260813 0 110.32 112.72 109.36 112.06 172892 112.06 up up correct
SMTC.UK LYXOR Index Fund 20260813 0 1317.4 1317.4 1316.6 1317.2 706 1317.2 down up incorrect
SMUD.UK iShares IV Public Limited Company 20260813 0 8.104 8.104 8.0875 8.0875 0 8.0875 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260813 0 582 583 573 581 11 581 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260813 0 6.2938 6.2938 6.2938 6.2938 0 6.2938
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260813 0 9.26 9.3 9.1387 9.1387 210807 9.1387 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260813 0 28.22 28.29 28.15 28.22 1471 28.22
SOYO.UK WisdomTree Soybean Oil 20260813 0 9.885 9.885 9.885 9.885 0 9.885
SP5C.UK Multi Units Luxembourg 20260813 0 563.9 567.99 563.5678 565.71 39422 565.71 up up correct
SPAG.UK iShares V Public Limited Company 20260813 0 4132 4132 4103 4108 1326 4108 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260813 0 125.71 126.035 125.71 126.035 5 126.035 up up correct
SPAP.UK Source Physical Palladium P 20260813 0 9447.386 9447.386 9333.5 9333.5 536 9333.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20260813 0 2877 2877 2789.5 2789.5 3104 2789.5 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260813 0 5.84 5.84 5.84 5.84 0 5.84
SPGP.UK iShares V Public Limited Company 20260813 0 3074 3091 3009.3 3029 39275 3029 down down correct
SPLT.UK iShares Physical Platinum ETC 20260813 0 1849.5 1849.5 1815.5 1815.5 26172 1815.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260813 0 10.45 10.506 10.446 10.446 68837 10.446 down down correct
SPMV.UK iShares VI Public Limited Company 20260813 0 118.36 118.85 118.28 118.44 24834 118.44 up up correct
SPOG.UK iShares V Public Limited Company 20260813 0 2560 2565 2508 2548 18805 2548 down down correct
SPOL.UK iShares V Public Limited Company 20260813 0 3118 3130 3065 3068 22083 3068 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260813 0 12293 12293 12135 12135 599 12135 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260813 0 166.2 166.2 163.795 163.795 264 163.795 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260813 0 575.01 578.48 574.53 576.28 6297 576.28 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20260813 0 71.92 72.49 71.89 72.18 14272 72.18 up up correct
SPXJ.UK iShares III Public Limited Company 20260813 0 4291 4299.22 4277.5 4277.5 673 4277.5 down down correct
SPXP.UK Invesco Markets plc 20260813 0 1154.8 1162 1151 1157.6 400422 1157.6 up up correct
SPXS.UK Invesco Markets plc 20260813 0 15.57 15.825 15.558 15.624 705851 15.624 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260813 0 121.59 121.93 121.39 121.61 168187 121.61 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260813 0 775.33 781.18 774.65 777.98 3445 777.98 up up correct
SRSA.UK iShares III Public Limited Company 20260813 0 4506 4577 4481 4481 671 4481 down down correct
SSAC.UK iShares V Public Limited Company 20260813 0 9277 9322 9267 9288 58359 9288 up up correct
SSHY.UK PIMCO ETFs plc 20260813 0 69.61 69.61 69.58 69.58 326 69.1403 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260813 0 2.021 2.025 2.013 2.024 13550 2.024 up down incorrect
SSLN.UK iShares Physical Silver ETC 20260813 0 4574 4605.563 4534.582 4548 213086 4548 down down correct
SSLV.UK Invesco Physical Silver ETC 20260813 0 61.71 62.16 61.18 61.4 9945 61.4 down down correct
SSXF.UK iShares III Public Limited Company 20260813 0 118.96 118.96 118.8 118.8 0 118.8 down down correct
STEA.UK PIMCO ETFs plc 20260813 0 125.98 126.78 125.98 126.47 2386 126.47 up up correct
STHE.UK PIMCO ETFs plc 20260813 0 71.63 71.83 71.47 71.77 1335 71.3237 up up correct
STHS.UK PIMCO ETFs plc 20260813 0 8.881 8.895 8.829 8.8805 19704 8.8256 down down correct
STHY.UK PIMCO ETFs plc 20260813 0 94.1 94.12 93.6 93.915 1078 93.3211 down down correct
STYC.UK PIMCO ETFs plc 20260813 0 172.5 172.5 171.36 172.28 3025 172.28 down down correct
SUAG.UK iShares II Public Limited Company 20260813 0 68.66 68.8 68.66 68.79 202 68.79 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260813 0 21.19 21.37 21.16 21.275 45639 21.275 up up correct
SUES.UK iShares IV Public Limited Company 20260813 0 825.25 831 824.5 828 105674 828 up up correct
SUGA.UK WisdomTree Sugar 20260813 0 10.695 10.965 10.545 10.915 16712 10.915 up up correct
SUJA.UK iShares IV Public Limited Company 20260813 0 708.25 710 705.925 707.5 42251 707.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260813 0 9.5475 9.5875 9.54 9.5525 8524 9.5525 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260813 0 3707 3718 3707 3718 107 3718 up down incorrect
SUK2.UK Legal & General UCITS ETF Plc 20260813 0 185.18 186.86 185.032 186.4 262867 186.4 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260813 0 28.87 28.87 28.794 28.85 3348 28.85 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260813 0 4.6985 4.699 4.6958 4.698 9471 4.698 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260813 0 4186 4195.5 4118 4195.5 910 4195.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260813 0 49.2 49.2 49.13 49.13 1 49.13 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20260813 0 36.395 36.395 36.395 36.395 0 36.395
SUSM.UK iShares IV Public Limited Company 20260813 0 11.135 11.22 11.11 11.17 209207 11.17 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260813 0 422.85 423.08 422.764 422.775 23725 422.775 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260813 0 14.165 14.25 14.15 14.195 329629 14.195 up up correct
SUUS.UK iShares IV Public Limited Company 20260813 0 1570.5 1583.05 1567.273 1575.5 8663 1575.5 up up correct
SUWS.UK iShares IV Public Limited Company 20260813 0 12.02 12.112 12.015 12.065 125307 12.065 up down incorrect
SWDA.UK iShares III Public Limited Company 20260813 0 11044 11096 11034 11054 41162 11054 up down incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20260813 0 54.44 54.76 54.37 54.55 72597 54.55 up up correct
SX5S.UK Invesco Markets plc 20260813 0 14634 14672 14599 14599 3179 14599 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260813 0 52.44 52.45 52.16 52.16 223 52.16 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260813 0 52.53 53.21 52.51 52.91 17359 52.91 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260813 0 49.28 49.335 48.6875 49.2 44311 49.2 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260813 0 69 69.2425 68.54 68.6188 9882 68.6188 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260813 0 81.12 81.41 80.46 80.53 62261 80.53 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260813 0 189 191.74 188.9245 190.96 9050 190.96 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260813 0 46.2525 46.6325 46.1575 46.375 28602 46.375 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260813 0 55.6325 55.8 55.4824 55.6 8788 55.6 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260813 0 52.4475 52.645 52.3752 52.4575 1462 52.4575 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260813 0 74.065 74.065 73.8713 73.8713 0 73.8713 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260813 0 75.49 75.49 75.49 75.49 0 75.49
TI5G.UK iShares $ TIPS 0 20260813 0 4.6945 4.7105 4.6715 4.6915 396242 4.6915 down down correct
TINM.UK WisdomTree Tin 20260813 0 129.2 129.2 126.73 127.85 15 127.85 down down correct
TIP5.UK iShares II Public Limited Company 20260813 0 4.897 4.9075 4.8915 4.898 150601 4.898 up up correct
TIPG.UK Multi Units Luxembourg 20260813 0 8689 8692.765 8673.77 8673.77 201 8673.77 down down correct
TIPH.UK Multi Units Luxembourg 20260813 0 109.97 110.2188 109.84 110.08 1751 110.08 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260813 0 27.69 27.765 27.69 27.765 316 27.765 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260813 0 117.38 117.38 117.14 117.235 176 117.235 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260813 0 1396.8 1413.5 1396.8 1413.5 8 1413.5 up up correct
TP05.UK iShares II Public Limited Company 20260813 0 362.9 363.45 362.9 362.9 22620 362.9
TPHG.UK Amundi Index Solutions 20260813 0 19394 19514 19377.6 19514 978 19514 up up correct
TPHU.UK Amundi Index Solutions 20260813 0 217.325 217.325 217.325 217.325 0 217.325
TPXG.UK Amundi Index Solutions 20260813 0 12928 13149 12928 13149 395 13149 up up correct
TPXU.UK Amundi Index Solutions 20260813 0 176.27 177.46 176.27 177.46 114 177.46 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260813 0 35.36 35.66 35.235 35.5275 479 35.5275 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260813 0 47.67 48.14 47.515 47.99 247 47.5904 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260813 0 47.66 47.675 47.66 47.675 0 47.675 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20260813 0 27.48 27.48 27.48 27.48 0 27.48
TRSX.UK SPDR Bloomberg Barclays 7 20260813 0 25.135 25.135 25.135 25.135 0 25.135
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260813 0 95.0469 95.0469 94.92 94.92 18 94.92 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260813 0 35.347 35.347 35.325 35.325 100 35.325 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260813 0 58.34 58.34 57.28 57.525 0 57.525 down up incorrect
U10G.UK Multi Units Luxembourg 20260813 0 7291 7320.5 7291 7320.5 62 7320.5 up down incorrect
U13G.UK Multi Units Luxembourg 20260813 0 7551.821 7561.598 7551.534 7551.534 58 7551.534 down up incorrect
U71G.UK Lyxor US Treasury 7 20260813 0 6310 6333.5 6308 6333.5 98 6333.5 up up correct
UB00.UK UBS ETF SICAV 20260813 0 66 66.125 65.835 65.835 834 65.835 down down correct
UB01.UK UBS ETF SICAV 20260813 0 5625.5 5625.5 5625.5 5625.5 0 5625.5
UB02.UK UBS (Lux) Fund Solutions 20260813 0 6018.5 6018.5 5974.467 6018.5 72 6018.5
UB03.UK UBS ETF SICAV 20260813 0 9977.166 9977.166 9940 9940 50 9940 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260813 0 18821 18821 18821 18821 0 18821
UB0A.UK UBS (Irl) ETF Public Limited Company 20260813 0 3219 3236.75 3219 3236.75 315 3236.75 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260813 0 3377.718 3407 3368.715 3402 4431 3402 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20260813 0 2457 2457.65 2451.75 2451.75 3755 2451.75 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260813 0 1914 1916.6 1912.9 1912.9 32368 1912.9 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260813 0 9213 9253.025 9213 9213 631 9213
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260813 0 5634 5642.041 5613 5613 197 5613 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260813 0 4179 4179 4158.5 4158.5 22 4158.5 down down correct
UB23.UK UBS ETF SICAV 20260813 0 5032 5040 5023 5023 4918 5023 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260813 0 166.88 168.51 166.65 168.195 17073 168.195 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260813 0 12376 12466 12369 12462 7010 12462 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260813 0 12646 12664 12613 12613 658 12613 down down correct
UB45.UK UBS ETF SICAV 20260813 0 7569 7617.8 7569 7604 8 7604 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260813 0 13294 13294 13285 13285 1 13285 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260813 0 1785.5 1785.5 1783.75 1783.75 867 1783.75 down down correct
UB82.UK UBS ETF 20260813 0 2810 2810 2807 2808 275 2808 down down correct
UBIF.UK UBS ETF 20260813 0 1231 1231 1230 1230 628 1230 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260813 0 662.375 662.375 662.375 662.375 0 662.375
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260813 0 1601 1603 1600.655 1602.75 7370 1602.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260813 0 864.5 864.5 862.75 862.75 115 862.75 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260813 0 830.6 830.6 825.578 828.15 36605 828.15 down down correct
UC03.UK UBS (Irl) ETF plc 20260813 0 189.17 189.17 189.17 189.17 0 189.17
UC04.UK UBS (Irl) ETF Public Limited Company 20260813 0 14018 14060.8 14018 14018 1 14018
UC07.UK UBS (Irl) ETF Public Limited Company 20260813 0 10580 10612.25 10569.72 10580 151 10580
UC13.UK UBS (Irl) ETF Public Limited Company 20260813 0 9313.11 9313.11 9297.5 9297.5 1 9297.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260813 0 144.45 144.81 143.66 144.81 554 144.81 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260813 0 10727 10727 10697.35 10697.35 550 10697.35 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260813 0 15737 15759 15638 15705.5 567 15705.5 down down correct
UC46.UK UBS ETF 20260813 0 22334 22377 22330 22377 10 22377 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260813 0 21020 21147.5 20960 21147.5 180 21147.5 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260813 0 37342.5 37342.5 37342.5 37342.5 0 37342.5
UC63.UK UBS ETF SICAV 20260813 0 2752 2752 2735 2735 3033 2735 down down correct
UC64.UK UBS ETF SICAV 20260813 0 4461 4462 4438.5 4440 922 4440 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260813 0 81.24 81.24 81.24 81.24 0 81.24
UC67.UK UBS ETF SICAV 20260813 0 752.35 752.35 752.35 752.35 0 752.35
UC68.UK UBS (Lux) Fund Solutions 20260813 0 504.1 504.1 504.1 504.1 0 504.1
UC76.UK UBS ETF 20260813 0 14.255 14.255 14.255 14.255 0 14.255
UC79.UK UBS ETF SICAV 20260813 0 1732 1746 1728 1743.5 52322 1743.5 up up correct
UC81.UK UBS ETF 20260813 0 1008 1008 1007.75 1007.75 2 1007.75 down up incorrect
UC82.UK UBS ETF 20260813 0 1222 1224.91 1220.472 1223.5 5440 1223.5 up down incorrect
UC84.UK UBS Barclays US Liquid Corporates 20260813 0 1055 1056.5 1055 1056.5 708 1056.5 up down incorrect
UC85.UK UBS ETF 20260813 0 1354 1356.75 1354 1356.75 560 1356.75 up down incorrect
UC86.UK UBS ETF 20260813 0 13.6025 13.6025 13.6025 13.6025 0 13.6025
UC87.UK UBS ETF SICAV 20260813 0 3636 3643 3631.5 3631.5 945 3631.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260813 0 18474 18680.95 18467.5 18467.5 2 18467.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260813 0 2618 2618 2618 2618 0 2618
UC96.UK UBS (Irl) ETF Public Limited Company 20260813 0 3207.5 3207.5 3207.5 3207.5 0 3207.5
UC97.UK UBS (Lux) Fund Solutions 20260813 0 14.4 14.405 14.4 14.405 390 14.405 up up correct
UC98.UK UBS (Lux) Fund Solutions 20260813 0 1066.5 1067.25 1065.5 1067.25 735 1067.25 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260813 0 5364 5364 5320 5320 24477 5320 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260813 0 1637.2 1637.2 1634.6 1634.6 1 1634.6 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260813 0 2249.5 2249.5 2249.5 2249.5 0 2249.5
UD04.UK UBS (Lux) Fund Solutions 20260813 0 2435.5 2435.5 2435.5 2435.5 0 2435.5
UD06.UK UBS (Irl) Fund Solutions plc 20260813 0 1915 1941.6 1915 1941.6 1 1941.6 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260813 0 1680.935 1691.4 1680.935 1691.4 2 1691.4 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260813 0 20800 21055 20320 20320 0 20320 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260813 0 87.33 87.76 87.15 87.27 9610 87.27 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260813 0 11.733 11.733 11.733 11.733 0 11.733
UGAS.UK WisdomTree Gasoline 20260813 0 89.94 90.29 89.43 90.255 253 90.255 up up correct
UHYG.UK Lyxor Index Fund 20260813 0 72.89 73.09 72.89 73.015 68 73.015 up up correct
UIFS.UK iShares V Public Limited Company 20260813 0 1273 1277.5 1266.5 1267 15109 1267 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260813 0 3114 3133.875 3103.8 3117 8888 3117 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260813 0 50.32 50.34 50.13 50.165 1362 50.165 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260813 0 13.794 13.85 13.736 13.74 8635 13.74 down down correct
UKRE.UK iShares III Public Limited Company 20260813 0 378.2 382.1 360 379 28760 379 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260813 0 2020 2024.563 2011.5 2011.5 14356 2011.5 down down correct
UNIC.UK Lyxor Index Fund 20260813 0 22.17 24.0025 22.15 24.0025 12778 24.0025 up up correct
UPVL.UK UBS (Irl) ETF plc 20260813 0 2030.5 2030.5 2030.5 2030.5 0 2030.5
UQLT.UK UBS (Irl) ETF Public Limited Company 20260813 0 4045.5 4045.5 4045.5 4045.5 0 4045.5
URGB.UK WisdomTree Short EUR Long GBP 20260813 0 5038 5052.5 5034.25 5052.5 0 5052.5 up up correct
US10.UK Multi Units Luxembourg 20260813 0 99 99 98.54 98.79 60 98.79 down up incorrect
US13.UK Multi Units Luxembourg 20260813 0 102.11 102.11 102.045 102.045 1 102.045 down up incorrect
US71.UK Multi Units Luxembourg 20260813 0 85.28 85.58 85.28 85.47 270 85.47 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260813 0 325 336 325 332 463649 332 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260813 0 92.83 92.83 92.785 92.785 5 92.785 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260813 0 64.74 65 64.6 64.67 8216 64.67 down up incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20260813 0 3318.5 3318.5 3318.5 3318.5 0 3318.5
USGB.UK WisdomTree Short USD Long GBP 20260813 0 3736 3737.5 3735 3737.5 43 3737.5 up up correct
USHY.UK Lyxor Index Fund 20260813 0 98.3747 98.57 98.3747 98.57 500 98.57 up down incorrect
USIG.UK Lyxor Index Fund 20260813 0 93.8 93.965 93.8 93.965 65 93.965 up up correct
USIX.UK Lyxor Index Fund 20260813 0 6950 6962 6948 6962 109 6962 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260813 0 64.34 64.65 64.34 64.445 322 64.445 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260813 0 5670 5670 5660.299 5667.5 2951 5667.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260813 0 3822.581 3835.5 3822.581 3835.5 2206 3835.5 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260813 0 48.25 49 48.01 48.58 126661 48.58 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260813 0 95.98 96.4 95.83 95.89 10205 95.89 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260813 0 70.25 70.33 70.25 70.33 157 70.33 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260813 0 102.45 103.17 102.1 102.87 5069 102.87 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260813 0 260.05 260.5 258.7 259.4 525 259.4 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260813 0 20.58 20.58 20.5343 20.5725 320 20.5725 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260813 0 75.8045 76.4585 75.8045 76.22 947 76.22 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260813 0 9.001 9.012 8.936 8.9875 5543 8.9875 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260813 0 6.64 6.684 6.606 6.653 148567 6.653 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260813 0 6.18 6.194 6.141 6.171 16562 6.171 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260813 0 26.945 27.02 26.89 26.95 60252 26.95 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260813 0 33.5275 34.0764 33.315 33.8075 44480 33.8075 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260813 0 45.284 45.412 45.272 45.318 85 45.318 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260813 0 62.181 62.292 61.756 62.2005 18951 62.2005 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260813 0 46.584 46.847 46.528 46.66 22735 46.4383 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260813 0 83.06 83.4 82.645 83.055 4983 83.055 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260813 0 43.34 43.65 43.34 43.56 1780 43.324 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20260813 0 146.81 147.72 146.64 147.25 563 147.25 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260813 0 53.1125 53.6175 52.94 53.405 17559 53.405 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260813 0 189.41 190.915 189.41 190.1325 193 190.1325 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260813 0 61.022 61.331 60.982 61.197 56157 61.197 up down incorrect
VDPX.UK Vanguard Funds Public Limited Company 20260813 0 45.1975 45.8975 44.925 45.7625 20550 45.7625 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20260813 0 27.06 27.165 27.06 27.113 13343 27.113 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260813 0 21.12 21.191 21.114 21.158 4269 21.0712 up up correct
VDUC.UK Vanguard USD Corporate 1 20260813 0 49.112 49.24 49.112 49.2265 132 49.0263 up up correct
VECA.UK Vanguard Funds Public Limited Company 20260813 0 45.768 45.864 45.765 45.782 70 45.782 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260813 0 41.15 41.15 40.9626 41.0515 330 40.9153 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260813 0 32.23 32.37 32.15 32.23 4078 32.0555
VERX.UK Vanguard Funds Public Limited Company 20260813 0 44 44.1463 43.8046 43.9 42428 43.9 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260813 0 18.68 18.767 18.631 18.69 6671 18.69 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20260813 0 59.07 59.07 58.875 58.875 2569 58.875 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20260813 0 43.78 43.815 43.63 43.63 37037 43.63 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260813 0 108.9 109.47 108.5 109.05 10842 109.05 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260813 0 88.5 88.96 88.28 88.56 42183 88.56 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20260813 0 61.61 61.815 61.305 61.55 28890 61.55 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260813 0 31.235 31.39 31.075 31.075 6335 31.075 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20260813 0 15.516 15.58 15.511 15.531 49014 15.4622 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260813 0 154.86 155.86 154.74 155.34 7233 155.34 up up correct
VHYA.UK Vanguard FTSE All 20260813 0 108.66 109.0084 108.5 108.7 30783 108.7 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260813 0 94.525 94.855 94.455 94.4875 12249 94.4875 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260813 0 70.06 70.24 69.98 69.98 89544 69.98 down up incorrect
VIXL.UK S&P 500 VIX Short 20260813 0 0.856 0.864 0.836 0.859 243662 0.859 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260813 0 50.08 50.57 49.975 50.38 88450 50.38 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260813 0 39.4 39.705 39.2622 39.6075 24476 39.6075 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20260813 0 38.205 38.35 37.99 38.12 79606 38.12 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20260813 0 140.525 141.3506 140.505 140.795 2819 140.795 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260813 0 437 441 434.5 441 109888 441 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260813 0 50.99 51.64 50.73 51.04 318 51.04 up down incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260813 0 39.89 39.89 39.89 39.89 0 39.89
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260813 0 149.9 151.3732 149.795 150.36 92869 150.36 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260813 0 111.18 111.86 111.02 111.44 257202 111.44 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260813 0 34.592 34.722 34.497 34.552 1588 34.388 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260813 0 47.235 47.25 46.865 46.92 235565 46.92 down down correct
VUSA.UK anguard Funds Public Limited Company 20260813 0 109.09 109.775 109.01 109.3225 328325 109.3225 up up correct
VUSC.UK Vanguard USD Corporate 1 20260813 0 36.371 36.693 36.371 36.448 115 36.448 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20260813 0 147.0725 148.225 147.015 147.5575 179561 147.5575 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260813 0 20.119 20.119 20.07 20.093 6406 20.093 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260813 0 15.668 15.688 15.6563 15.679 1768 15.6148 up up correct
VWRA.UK Vanguard FTSE All 20260813 0 195.08 196.3 194.88 195.58 115676 195.58 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260813 0 189.01 190.17 188.79 189.48 19301 189.48 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260813 0 140.16 141.05 139.91 140.33 75202 140.33 up up correct
VWRP.UK Vanguard FTSE All 20260813 0 144.62 145.4 144.52 144.96 374679 144.96 up up correct
WATL.UK Multi Units France 20260813 0 6148 6164 6129.994 6143.113 193 6143.113 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260813 0 40.94 41.765 40.72 41.485 58490 41.485 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260813 0 39 39.5 38.87 39.095 16329 39.095 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260813 0 22.04 22.08 21.855 22.015 7791 22.015 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260813 0 1637.5 1638 1618 1631 12126 1631 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260813 0 86.86 86.92 86.86 86.92 0 86.92 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260813 0 1371 1375.5 1359.05 1368.5 5410 1368.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260813 0 1936.4 1936.6 1918.19 1930 662 1930 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260813 0 55.51 55.59 54.74 55.31 8376 55.31 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260813 0 151.81 152.23 151.09 151.84 611 151.84 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260813 0 21.095 21.38 20.935 21.085 17753 21.085 down down correct
WELL.UK Hanetf Icav 20260813 0 8.549 8.569 8.49 8.49 1 8.49 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260813 0 106.49 106.66 105.62 105.885 549 105.885 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260813 0 434.87 436.32 432.61 433.42 4775 433.42 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260813 0 71.87 72.32 71.84 71.935 21030 71.935 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260813 0 7.565 7.576 7.5625 7.5625 11210 7.5625 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260813 0 5.004 5.014 4.991 4.991 1228 4.991 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260813 0 5.45 5.452 5.433 5.433 1237 5.433 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260813 0 501.6 502.55 501.6 502.55 253 502.55 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260813 0 37195 37237.5 37195 37237.5 8 37237.5 up up correct
WLDS.UK iShares III plc 20260813 0 7.967 7.987 7.939 7.963 170824 7.963 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260813 0 344.655 344.655 344.655 344.655 0 344.655
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260813 0 83.7 84.1565 83.505 83.505 5601 83.505 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260813 0 101.78 102.3 101.1319 101.14 3322 101.14 down up incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20260813 0 75.35 75.57 74.76 75.48 5387 75.48 up down incorrect
WOOD.UK iShares II Public Limited Company 20260813 0 1812 1812 1792 1792 3793 1792 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260813 0 111.98 112.8 111.98 112.51 1502 112.51 up down incorrect
WQDS.UK iShares II Public Limited Company 20260813 0 736.25 739.5 734.75 737 112771 736.9485 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260813 0 9.935 9.985 9.9175 9.9375 39334 9.8679 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260813 0 10.764 10.786 10.708 10.748 126856 10.748 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260813 0 120.6 122.54 119.88 122.07 7306 122.07 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260813 0 274.93 278.35 274.28 277.26 174 277.26 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260813 0 80.53 80.81 80.4 80.51 4897 80.51 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260813 0 70.27 70.51 69.92 70.125 73 70.125 down down correct
X7PP.UK Invesco Markets plc 20260813 0 22100 22125 21860 21920 1012 21920 down down correct
X7PS.UK Invesco Markets plc 20260813 0 258.2 258.75 255.7 255.875 118 255.875 down down correct
XASX.UK Xtrackers 20260813 0 523.5 523.5 520.6 520.6 21736 515.6472 down down correct
XAUS.UK Xtrackers 20260813 0 3959 3959 3944.5 3944.5 2949 3943.9804 down down correct
XAXD.UK Xtrackers 20260813 0 59.81 60.26 59.8 60.25 10254 60.25 up up correct
XAXJ.UK Xtrackers 20260813 0 4439 4472 4438 4464 5490 4464 up up correct
XBAK.UK Xtrackers 20260813 0 1.829 1.829 1.782 1.822 8025 1.822 down down correct
XBCU.UK Xtrackers 20260813 0 56.915 56.915 56.915 56.915 0 56.915
XBGG.UK Xtrackers II 20260813 0 6897.44 6903 6897.44 6903 65 6847.9549 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260813 0 163.44 163.63 163.44 163.53 245 163.53 up up correct
XCAD.UK Xtrackers 20260813 0 132.35 132.36 131.8874 131.89 2141 131.89 down down correct
XCHA.UK Xtrackers 20260813 0 21.235 21.33 21.235 21.2775 1501 21.2775 up up correct
XCS2.UK Xtrackers II 20260813 0 12700 12731.77 12700 12700 200 12700
XCS3.UK Xtrackers 20260813 0 14.72 14.725 14.605 14.6825 6 14.6825 down down correct
XCS4.UK Xtrackers 20260813 0 29.1 29.33 28.895 28.895 13250 28.895 down down correct
XCS5.UK Xtrackers 20260813 0 19.24 19.285 19.24 19.245 1203 19.245 up up correct
XCS6.UK Xtrackers 20260813 0 18.365 18.405 18.2225 18.2225 36702 18.2225 down down correct
XCX3.UK Xtrackers 20260813 0 1091.5 1091.5 1084.5 1087.5 5 1087.5 down up incorrect
XCX4.UK Xtrackers 20260813 0 2157 2164 2137.75 2137.75 19437 2137.75 down up incorrect
XCX5.UK Xtrackers 20260813 0 1431 1433.275 1425 1425 5414 1425 down down correct
XCX6.UK Xtrackers 20260813 0 1361.5 1362 1350 1350 31613 1350 down down correct
XD3E.UK Xtrackers 20260813 0 2733.5 2737.5 2723 2723 10164 2645.4971 down down correct
XD5D.UK Xtrackers 20260813 0 109.33 109.33 109.33 109.33 0 109.33
XD5E.UK Xtrackers 20260813 0 6139 6146.256 6135 6135 926 6133.8559 down down correct
XD5S.UK Xtrackers 20260813 0 5066 5066 5066 5066 0 5066
XD9U.UK Xtrackers (IE) Public Limited Company 20260813 0 229.59 231.32 229.47 230.31 18869 230.31 up up correct
XDAX.UK Xtrackers 20260813 0 21115 21135 20980 20980 559 20980 down down correct
XDBG.UK Xtrackers 20260813 0 5020.202 5036.5 5020.202 5036.5 450 5036.5 up up correct
XDDX.UK Xtrackers 20260813 0 14268 14276 14167 14167 6029 14163.4139 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260813 0 3877 3888.1 3872 3872 4871 3872 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260813 0 7347 7425 7327 7407 5361 7407 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20260813 0 6851 6879.95 6845 6862 3111 6862 up down incorrect
XDER.UK Xtrackers 20260813 0 2152.5 2171.5 2152.5 2159 342 2159 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260813 0 6233 6281 6207 6271 351434 6271 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260813 0 123.36 124.08 123.22 123.45 91937 123.45 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260813 0 13536 13694 13380 13617 345 13617 up up correct
XDGU.UK Xtrackers (IE) Plc 20260813 0 12.595 12.595 12.58 12.58 1450 12.4278 down down correct
XDJP.UK Xtrackers 20260813 0 3301 3356 3290 3342 27222 3341.8127 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260813 0 4721.5 4733 4715.5 4715.5 526 4714.4714 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260813 0 4265 4300 4257.24 4300 1804 4299.7118 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260813 0 1782 1795.5 1781 1795.5 185 1795.3671 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260813 0 57.17 57.2 57.135 57.135 2256 57.135 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260813 0 24.06 24.235 23.955 24.235 5546 24.0544 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260813 0 12978 13075.75 12968 13026 5533 13026 up up correct
XDUK.UK Xtrackers 20260813 0 1746.4 1747.759 1738.7 1738.7 7263 1738.7 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260813 0 17032 17065 17020 17065 717 17065 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260813 0 73.83 74.66 73.0678 73.835 4366 73.835 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260813 0 69.55 69.6 69.35 69.35 9 69.35 down down correct
XDWD.UK Xtrackers (IE) Plc 20260813 0 162.89 163.8 162.79 163.25 5934 163.25 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260813 0 9146 9175.85 9132 9149 42262 9149 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260813 0 49.42 49.6 49.27 49.27 3927 49.27 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260813 0 32.54 32.6623 32.39 32.57 3828 32.4426 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260813 0 62.34 62.62 62.28 62.41 24689 62.41 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20260813 0 90.7 90.93 90.36 90.36 23526 90.36 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260813 0 134.85 135.32 134.78 135.075 1015 134.5418 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260813 0 80.78 80.78 79.94 79.94 2738 79.94 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260813 0 55.6 56.0596 55.55 55.765 1674 55.765 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20260813 0 146.75 148.8 146.42 148.22 10371 148.22 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260813 0 47.9 48.34 47.75 47.88 1991 47.88 down down correct
XDWY.UK Concept Fund Solutions plc 20260813 0 32.68 32.7175 32.67 32.7175 2 32.5965 up up correct
XEOU.UK Xtrackers 20260813 0 24.05 24.05 24.015 24.015 40560 24.015 down down correct
XESC.UK Xtrackers 20260813 0 10010 10024 9981 9984 1811 9984 down down correct
XESW.UK Xtrackers (IE) Plc 20260813 0 42.76 42.9708 42.7125 42.765 1571 42.765 up up correct
XESX.UK Xtrackers 20260813 0 5916 5923 5896 5896 1164 5895.0983 down down correct
XEUM.UK Xtrackers 20260813 0 18213 18293.597 18213 18213 113 18213
XFFE.UK Xtrackers II 20260813 0 214.85 214.85 214.7 214.7 13522 214.7 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260813 0 21.1425 21.1425 21.1425 21.1425 0 21.1425
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260813 0 2954 3017 2935.219 2963 1002 2963 up down incorrect
XG7S.UK Xtrackers II 20260813 0 18677.7754 18677.7754 18640.5 18640.5 3 18640.5 down down correct
XG7U.UK Xtrackers II 20260813 0 27.803 27.865 27.803 27.865 7 27.865 up up correct
XGDD.UK Xtrackers 20260813 0 45.73 45.73 45.62 45.62 3170 45.14 down down correct
XGGB.UK Xtrackers II 20260813 0 251.575 251.575 251.575 251.575 0 251.575
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260813 0 80.66 80.76 80.35 80.41 72 80.41 down down correct
XGIG.UK Xtrackers II 20260813 0 2489 2502.675 2489 2494 16044 2487.7311 up up correct
XGIU.UK Xtrackers II 20260813 0 1921.25 1921.25 1920.601 1921.25 3 1921.25
XGLD.UK DB ETC plc 20260813 0 419.41 420.65 417.835 417.835 142 417.835 down down correct
XGLE.UK Xtrackers II 20260813 0 223.77 223.77 221.83 222.1 56 222.1 down down correct
XGLF.UK Xtrackers (IE) Plc 20260813 0 28.185 28.185 28.185 28.185 0 28.185
XGLS.UK DB ETC plc 20260813 0 2202.5 2207.5 2194.5 2194.5 4080 2194.5 down down correct
XGSD.UK Xtrackers 20260813 0 3387 3391 3380 3380 6004 3379.6462 down down correct
XGSG.UK Xtrackers II 20260813 0 2361.5 2373.5 2361.5 2366 3488 2349.174 up up correct
XGSI.UK Xtrackers II 20260813 0 13.33 13.33 13.265 13.2925 15870 13.2925 down up incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260813 0 15.9 15.9295 15.9 15.9075 24925 15.702 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260813 0 8.91 8.91 8.91 8.91 0 8.91
XKS2.UK Xtrackers 20260813 0 16652 17168.34 16557 17110 3262 17110 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260813 0 224.46 231.05 223.37 229.45 6556 229.45 up up correct
XLBP.UK Invesco Markets plc 20260813 0 47750.5 47750.5 47457.5 47457.5 12 47457.5 down up incorrect
XLBS.UK Invesco Markets plc 20260813 0 643.4 648.3 640.6 640.6 2 640.6 down down correct
XLCP.UK Invesco Markets PLC 20260813 0 7051.908 7101.08 7051.908 7085.5 110 7085.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260813 0 94.87 96.03 94.86 95.615 1827 95.615 up up correct
XLDX.UK Xtrackers 20260813 0 26715.75 26715.75 26537.5 26537.5 2 26537.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260813 0 63780 63860 62910 63700 592 63700 down down correct
XLES.UK Invesco Markets plc 20260813 0 860.7 864.1 845.9 859.9 784 859.9 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260813 0 33960 33983.72 33737.5 33737.5 72 33737.5 down down correct
XLFS.UK Invesco Markets plc 20260813 0 456.5 459.55 455.85 455.85 798 455.85 down up incorrect
XLIP.UK Invesco Markets plc 20260813 0 76707.73 76707.73 75995 75995 33 75995 down down correct
XLIS.UK Invesco Markets plc 20260813 0 1029.2 1034.8 1025.2 1025.2 1 1025.2 down down correct
XLKQ.UK Invesco Markets plc 20260813 0 79260 80340 79190 79950 560 79950 up up correct
XLKS.UK Invesco Markets plc 20260813 0 1069.8 1083.6 1068 1079 945 1079 up down incorrect
XLPE.UK Xtrackers 20260813 0 10386 10408 10294 10344 2 10344 down down correct
XLPP.UK Invesco Markets plc 20260813 0 56520 56870 56520 56620 233 56620 up down incorrect
XLPS.UK Invesco Markets plc 20260813 0 763.2 769.3 761.3 764.4 206 764.4 up up correct
XLUP.UK Invesco Markets plc 20260813 0 47445 47567.5 47435.1 47567.5 81 47567.5 up up correct
XLUS.UK Invesco Markets plc 20260813 0 640.1 644.1 639.7 641.95 49 641.95 up up correct
XLVP.UK Invesco Markets plc 20260813 0 62270 62290 61900 62080 56 62080 down down correct
XLVS.UK Invesco Markets plc 20260813 0 837.4 841.1 832.2 838.3 202 838.3 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260813 0 62110 62110 62101.2 62110 1 62110
XLYS.UK Invesco Markets plc 20260813 0 841 844.9 838.4 838.4 86 838.4 down up incorrect
XMAD.UK Xtrackers 20260813 0 104.57 104.57 104.38 104.38 180 104.38 down down correct
XMAF.UK Xtrackers 20260813 0 11.092 11.102 10.969 10.969 7113 10.969 down down correct
XMAS.UK Xtrackers 20260813 0 7667 7746 7667 7733.5 560 7733.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260813 0 4365 4389 4363.394 4374.5 2908 4374.5 up up correct
XMBD.UK Xtrackers 20260813 0 62.79 62.79 62.44 62.44 24 62.44 down down correct
XMBR.UK Xtrackers 20260813 0 4647 4671.133 4618.141 4626.5 1615 4626.5 down down correct
XMCX.UK Xtrackers 20260813 0 2348.5999 2370.94 2337.875 2344.25 2495 2319.8948 down down correct
XMED.UK Xtrackers 20260813 0 141.02 141.44 140.98 141.02 17824 141.02
XMEM.UK Xtrackers 20260813 0 6199 6244.5 6184 6244.5 21 6244.5 up up correct
XMES.UK Xtrackers 20260813 0 9.19 9.1973 9.0975 9.0975 10291 9.0975 down down correct
XMEU.UK Xtrackers 20260813 0 10472 10484 10442 10442 1652 10442 down down correct
XMEX.UK Xtrackers 20260813 0 681.5 682.25 674.125 674.125 15594 674.125 down down correct
XMID.UK Xtrackers 20260813 0 661.5 664.5 660.25 660.25 179 660.25 down down correct
XMJD.UK Xtrackers 20260813 0 122.52 124.08 122.48 123.72 7455 123.72 up down incorrect
XMJP.UK Xtrackers 20260813 0 9082 9182 9082 9169 36522 9169 up up correct
XMLA.UK Xtrackers 20260813 0 4152 4163 4117 4117 1936 4117 down down correct
XMLD.UK Xtrackers 20260813 0 55.64 55.64 55.64 55.64 0 55.64
XMMD.UK Xtrackers 20260813 0 83.78 84.285 83.78 84.285 17 84.285 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260813 0 92.49 93.3 92.13 92.95 32731 92.95 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20260813 0 6850 6902 6831 6898.5 11009 6898.5 up down incorrect
XMTD.UK Xtrackers 20260813 0 151 153.71 150.64 152.91 13908 152.91 up down incorrect
XMTW.UK Xtrackers 20260813 0 11180 11313 11178 11313 11838 11313 up down incorrect
XMUD.UK Xtrackers 20260813 0 233.14 233.81 233.14 233.73 182 233.73 up up correct
XMUJ.UK Xtrackers 20260813 0 72.2527 72.855 72.2527 72.855 8167 72.4065 up up correct
XMUS.UK Xtrackers 20260813 0 17281 17319 17274 17319 154 17319 up up correct
XMVU.UK Xtrackers (IE) Plc 20260813 0 64.01 64.08 63.96 63.96 9 63.5736 down down correct
XMWD.UK Xtrackers 20260813 0 159.65 159.88 159.6059 159.88 470 159.88 up up correct
XMXD.UK Xtrackers 20260813 0 52.19 52.56 51.835 51.835 14 51.835 down down correct
XNID.UK Xtrackers 20260813 0 243.225 243.225 243.225 243.225 0 243.225
XNIF.UK Xtrackers 20260813 0 18082 18211 18015.5 18015.5 208 18015.5 down down correct
XPHG.UK Xtrackers 20260813 0 116.4 117.5 116.4 116.7 43596 116.7 up up correct
XPHI.UK Xtrackers 20260813 0 1.58 1.58 1.58 1.58 0 1.58
XPXD.UK Xtrackers 20260813 0 96.83 96.83 96.83 96.83 0 96.83
XPXJ.UK Xtrackers 20260813 0 7175 7251 7175 7175 1 7175
XQUA.UK Xtrackers (IE) Plc 20260813 0 10.5375 10.5375 10.5375 10.5375 0 10.2899
XRES.UK Source Markets plc 20260813 0 27.51 27.92 27.51 27.825 11364 27.825 up up correct
XRH0.UK DB ETC PLC 20260813 0 825 850 800 815 17 815 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260813 0 67.71 68.23 67.7 67.925 51070 67.925 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260813 0 33580 33635 33450 33468.5 335 33468.5 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20260813 0 5032 5053 5032 5032.5 24416 5032.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260813 0 452.2 454.67 451.77 452.38 14888 452.38 up up correct
XS2D.UK Xtrackers 20260813 0 369.28 375 369.28 371.92 2234 371.92 up up correct
XS3R.UK Xtrackers 20260813 0 12116 12186.86 12024 12150 50 12150 up up correct
XS6R.UK Xtrackers 20260813 0 17818 17920 17800 17828 369 17828 up up correct
XS7R.UK Xtrackers 20260813 0 8005.08 8037.839 7966 7966 58 7966 down down correct
XS8R.UK Xtrackers 20260813 0 8269 8336 8269 8336 14 8336 up up correct
XSCD.UK Xtrackers (IE) Plc 20260813 0 7271.5 7271.5 7271.5 7271.5 0 7271.3069
XSCS.UK Xtrackers (IE) Public Limited Company 20260813 0 3763 3785 3749.5 3764 1765 3763.6406 up up correct
XSD2.UK Xtrackers 20260813 0 38.01 38.075 37.919 38.075 262368 38.075 up down incorrect
XSDR.UK Xtrackers 20260813 0 19522 19528 19487.43 19489 207 19489 down down correct
XSDX.UK Xtrackers 20260813 0 756.7 756.762 750 756.25 13310 756.25 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260813 0 4732 4740.25 4700 4740.25 186 4693.2331 up up correct
XSFD.UK Xtrackers 20260813 0 30.4575 30.4575 30.4575 30.4575 0 30.4575
XSFN.UK Xtrackers (IE) Public Limited Company 20260813 0 3182 3194.5 3167.25 3167.25 16639 3167.0425 down down correct
XSFR.UK Xtrackers 20260813 0 2239.22 2254.5 2239.22 2254.5 2 2254.5 up up correct
XSGI.UK Xtrackers 20260813 0 5975 5979.58 5958.5 5958.5 77 5958.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260813 0 5052 5068 5049.322 5050 1093 5019.7509 down down correct
XSKR.UK Xtrackers 20260813 0 7630.596 7637 7630.596 7637 65 7637 up up correct
XSNR.UK Xtrackers 20260813 0 19252.115 19252.115 19164 19164 192 19164 down down correct
XSPD.UK Xtrackers 20260813 0 5.455 5.465 5.455 5.465 74232 5.465 up up correct
XSPR.UK Xtrackers 20260813 0 15366 15366 15337 15337 220 15337 down down correct
XSPS.UK Xtrackers 20260813 0 407 407 403.0225 405.05 166940 405.05 down down correct
XSPU.UK Xtrackers 20260813 0 156.72 157.62 156.72 157.21 9209 157.21 up up correct
XSPX.UK Xtrackers 20260813 0 11629 11685 11618 11652.5 221 11652.5 up up correct
XSSX.UK Xtrackers 20260813 0 428.75 428.75 428.575 428.575 26032 428.575 down down correct
XSTC.UK Xtrackers (IE) Plc 20260813 0 12924 13086 12897.2 13018 1307 13017.8048 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260813 0 18304 18390 18295 18300 3263 18296.6903 down down correct
XSX6.UK Xtrackers 20260813 0 14722 14742 14674 14674 319 14674 down up incorrect
XT2D.UK Xtrackers 20260813 0 0.1517 0.152 0.1499 0.1509 5436714 0.1509 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260813 0 98.145 98.145 98.145 98.145 0 97.8826
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260813 0 84.19 84.91 84.16 84.81 2972 84.4354 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260813 0 50.62 50.8 50.62 50.8 966 50.3118 up up correct
XUEM.UK Xtrackers II 20260813 0 12.054 12.07 12.034 12.047 2099 11.8883 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260813 0 63.86 63.975 63.45 63.975 304 63.3372 up up correct
XUFB.UK Xtrackers IE Plc 20260813 0 3116 3120 3081 3083 3110 3082.7477 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260813 0 42.91 43.12 42.745 42.745 59117 42.4634 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20260813 0 68.1 68.39 68.08 68.1 735 67.69
XUHY.UK Xtrackers (IE) Plc 20260813 0 12.96 13.0188 12.952 12.982 24307 12.7652 up up correct
XUKS.UK Xtrackers 20260813 0 237.1 237.85 236.6 237.85 99029 237.85 up up correct
XUKX.UK Xtrackers 20260813 0 1061.4 1063.4 1055.4 1055.4 38668 1047.0217 down down correct
XUSD.UK Xtrackers II 20260813 0 141.76 141.98 141.76 141.98 195 141.6493 up up correct
XUT3.UK Xtrackers II 20260813 0 169.04 169.1 169.04 169.045 1 166.5705 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260813 0 174.31 176.62 173.93 175.98 9129 175.715 up up correct
XUTD.UK Xtrackers II 20260813 0 192.22 192.22 191.975 191.975 0 190.2492 down down correct
XVTD.UK Xtrackers 20260813 0 40.2 40.2 39.895 39.895 123 39.895 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260813 0 12088 12128 12072.91 12096.5 11311 12096.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260813 0 32.56 32.6 32.4919 32.6 440 32.6 up up correct
XX25.UK Xtrackers 20260813 0 3069 3080 3056 3065.5 90 3065.5 down down correct
XX2D.UK Xtrackers 20260813 0 41.362 41.362 41.35 41.35 251 41.35 down up incorrect
XXSC.UK Xtrackers 20260813 0 6487 6519 6483.791 6493 8407 6493 up up correct
XYLD.UK Xtrackers (IE) Plc 20260813 0 18.458 18.482 18.422 18.453 110 18.1082 down down correct
XZEU.UK Xtrackers IE PLC 20260813 0 3255.26 3255.26 3246.75 3246.75 25 3246.75 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260813 0 34.845 34.845 34.845 34.845 0 34.845
XZMU.UK Xtrackers (IE) Plc 20260813 0 84.27 84.76 84.24 84.45 9258 84.45 up up correct
XZW0.UK Xtrackers (IE) Plc 20260813 0 57.68 58.06 57.452 57.72 1232 57.72 up up correct
YIEL.UK Lyxor Index Fund 20260813 0 108.51 108.51 108.05 108.14 95 108.14 down down correct
ZINC.UK WisdomTree Zinc 20260813 0 12.765 12.885 12.67 12.88 1073 12.88 up down incorrect

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