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close-lse_etfs

2026/08/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260814 0 250.15 250.4 249.65 249.65 509 249.65 down up incorrect
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260814 0 3082 3086 3065.701 3076 436 3076 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260814 0 8.78 8.78 8.7662 8.7662 149 8.7662 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260814 0 28640 28640 28640 28640 61 28640
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260814 0 8.51 8.73 8.465 8.66 8974 8.66 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260814 0 33995 34050 33965 33995 61 33995
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260814 0 916.5 922.866 916.5 922.25 675 922.25 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260814 0 8663 8825 8618 8810 5115 8810 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260814 0 45.51 46.38 43.72 45.09 35182 45.09 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260814 0 10.9 11.41 10.43 10.955 54356 10.955 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260814 0 29.81 30.35 29.76 29.81 22146 29.81
3DES.UK Boost Issuer Public Limited Company 20260814 0 14.88 14.96 14.8 14.9 14642 14.9 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260814 0 0.7685 0.7685 0.7685 0.7685 0 0.7685
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260814 0 33.12 33.71 32.89 32.935 31 32.935 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260814 0 13.4 13.5 13.4 13.45 5606 13.45 up down incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260814 0 5930 5930 5805 5805 11528 5805 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260814 0 152.65 158.68 152.4691 158.47 3268 158.47 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260814 0 1.46 1.462 1.397 1.407 139246 1.407 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260814 0 19.77 20.12 19.685 19.79 5224 19.79 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260814 0 13.94 13.94 13.66 13.84 3931 13.84 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260814 0 2562 2577 2540 2545 12614 2545 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260814 0 2821 2865 2808 2808 2083 2808 down up incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260814 0 11303 11754 11271 11692 17271 11692 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260814 0 1334 1339 1322.081 1329 2876 1329 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260814 0 50.74 51.32 49.795 50.66 7590138 50.66 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260814 0 653.25 690.75 649.5 672.5 909486 672.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260814 0 1.205 1.322 1.166 1.167 287036 1.167 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260814 0 14627 14661 14454.4004 14457 18659 14457 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20260814 0 0.6852 0.6922 0.682 0.6871 169949 0.6871 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260814 0 18.09 18.21 17.96 18.03 4682 18.03 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260814 0 1265 1277 1260.999 1275 1615 1275 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260814 0 107.9 108.2 103.2 103.85 488070 103.85 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260814 0 8.82 9.36 8.7775 9.13 139823 9.13 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260814 0 20.36 20.36 19.51 19.99 3738 19.99 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260814 0 1529 1538.893 1434.878 1473 188863 1473 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260814 0 4.3 4.433 4.152 4.219 27619 4.219 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260814 0 8320 8320 8299 8320 3 8320
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260814 0 2411 2431 2380 2396 46939 2396 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260814 0 101.8 102.5 100.4 101.8 306612 101.8
3ULS.UK Boost Issuer Public Limited Company 20260814 0 479.2 481.4 477.172 481.4 18767 481.4 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260814 0 197.56 198.1 195.9 196.035 6620 196.035 down down correct
3USS.UK Boost Issuer Public Limited Company 20260814 0 6.4725 6.515 6.4575 6.515 33054 6.515 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260814 0 0.1826 0.1914 0.1799 0.1903 427772 0.1903 up up correct
500G.UK Amundi Index Solutions 20260814 0 11538 11542 11476.25 11476.25 1821 11476.25 down down correct
500U.UK Amundi Index Solutions 20260814 0 155.8325 156.0025 155.4095 155.4775 6550 155.4775 down up incorrect
AASG.UK Amundi Index Solutions 20260814 0 4939 4956 4918.25 4918.25 27 4918.25 down down correct
AASU.UK Amundi Index Solutions 20260814 0 66.79 67.045 66.63 66.63 1332 66.63 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260814 0 333.66 334.28 332.8271 333.09 61981 333.09 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260814 0 247.07 247.66 245.74 245.77 20981 245.77 down down correct
ACWL.UK Multi Units Luxembourg 20260814 0 37240 37272.5 37240 37272.5 531 37272.5 up up correct
ACWU.UK Multi Units Luxembourg 20260814 0 506.3 506.4 504.8 504.8 50 504.8 down down correct
AEJ.UK Multi Units Luxembourg 20260814 0 115.7 115.7 115.12 115.12 379 115.12 down down correct
AEJL.UK Multi Units Luxembourg 20260814 0 8501 8560 8497 8497 8 8497 down down correct
AEME.UK Amundi Index Solutions 20260814 0 116.65 117.22 116.65 116.665 160 116.665 up up correct
AGAP.UK WisdomTree Agriculture 20260814 0 490.8 493.7 489 491.5 83334 491.5 up down incorrect
AGBP.UK iShares III Public Limited Company 20260814 0 4.561 4.5625 4.548 4.5515 157846 4.5515 down down correct
AGCP.UK WisdomTree Broad Commodities 20260814 0 1189 1200.5 1181 1185.25 26 1185.25 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260814 0 10.98 11.02 10.975 11.015 50745 11.015 up down incorrect
AGES.UK iShares IV Public Limited Company 20260814 0 815 816.75 809.25 811.75 16542 811.75 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260814 0 4.318 4.322 4.31 4.3125 111592 4.3125 down down correct
AGGP.UK WisdomTree Grains 20260814 0 270.1 270.5 268.6 270.5 38584 270.5 up up correct
AGGU.UK iShares III Public Limited Company 20260814 0 5.831 5.8454 5.816 5.82 605575 5.82 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260814 0 35.225 35.225 35.225 35.225 0 35.0447
AIAG.UK Legal & General Ucits Etf Plc 20260814 0 3083.5 3086.6699 3047.5 3050 22556 3050 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20260814 0 41.595 41.765 41.305 41.35 14266 41.35 down down correct
AIGA.UK WisdomTree Agriculture 20260814 0 6.6525 6.695 6.6275 6.6675 357508 6.6675 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20260814 0 16.005 16.124 16.004 16.0575 43 16.0575 up down incorrect
AIGE.UK WisdomTree Energy 20260814 0 5.135 5.175 5.1025 5.145 10149 5.145 up up correct
AIGG.UK WisdomTree Grains 20260814 0 3.637 3.665 3.637 3.665 17712 3.665 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20260814 0 19.705 19.82 19.67 19.775 12864 19.775 up down incorrect
AIGL.UK WisdomTree Livestock 20260814 0 3.425 3.425 3.3425 3.3425 22 3.3425 down down correct
AIGO.UK WisdomTree Petroleum 20260814 0 35.29 35.36 34.65 35.01 7 35.01 down down correct
AIGP.UK WisdomTree Precious Metals 20260814 0 49.745 50.3175 49.6575 50.3175 82 50.3175 up up correct
AIGS.UK WisdomTree Softs 20260814 0 7.315 7.38 7.2325 7.3275 3777 7.3275 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260814 0 171.5 172.5 166.5 171 1189364 171 down down correct
ALAG.UK Amundi Index Solutions 20260814 0 1744.8 1746 1723.4 1732.896 6691 1732.896 down down correct
ALAU.UK Amundi Index Solutions 20260814 0 23.46 23.66 23.36 23.36 3713 23.36 down up incorrect
ALUM.UK WisdomTree Aluminium 20260814 0 4.327 4.375 4.327 4.3655 3552 4.3655 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260814 0 728 734 722 726 10554 726 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260814 0 61770 62070 61630 61790 48 61790 up down incorrect
ANXG.UK Amundi Index Solutions 20260814 0 25519 25549.54 25325 25325 1440 25325 down down correct
ANXU.UK Amundi Index Solutions 20260814 0 344.8 345.7 343.35 343.35 143 343.35 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260814 0 57.81 57.83 57.725 57.725 31 57.725 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260814 0 13.51 13.51 13.5 13.5 274 13.4196 down down correct
ASIL.UK Multi Units Luxembourg 20260814 0 8741.468 8779.5 8741.468 8779.5 62 8779.5 up up correct
ASIU.UK Multi Units Luxembourg 20260814 0 119.02 119.02 119.02 119.02 0 119.02
AT1.UK Invesco AT1 Capital Bond ETF 20260814 0 30.565 30.685 30.52 30.52 1606 30.52 down down correct
AT1D.UK Invesco Markets II Plc 20260814 0 1442.4 1442.4 1426.4 1426.4 0 1426.4 down down correct
AT1P.UK Invesco Markets II Plc 20260814 0 2257.5 2257.5 2250.75 2250.75 1 2250.75 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260814 0 2120.5 2144 2117 2117.5 5494 2117.5 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260814 0 110.86 115.46 110.84 114.38 8641 114.38 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20260814 0 8262 8519 8222 8410 8768 8410 up up correct
AUEG.UK Amundi Index Solutions 20260814 0 654.3 656.1 651.65 651.65 16266 651.65 down up incorrect
AUEM.UK Amundi Index Solutions 20260814 0 8.8355 8.8831 8.8168 8.8225 94426 8.8225 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20260814 0 2877 2877 2852 2852 1 2852 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260814 0 2255 2255 2250.88 2250.88 600 2250.88 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260814 0 28.025 28.025 28.025 28.025 0 28.025
BATG.UK Legal & General UCITS ETF Plc 20260814 0 2430 2452.51 2418 2425 4804 2425 down up incorrect
BATT.UK L&G Battery Value 20260814 0 33.21 33.215 32.69 32.975 2568 32.975 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260814 0 74.73 74.73 74.08 74.08 2 74.08 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260814 0 22.8284 22.8575 22.7304 22.8575 2795 22.8575 up up correct
BCHN.UK Invesco Markets II PLC 20260814 0 175.64 176.84 174.92 175.36 2490 175.36 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260814 0 1495 1498 1483 1491 25110 1491 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260814 0 20.125 20.225 20.125 20.2 477 20.2 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260814 0 182.5 183.5 179.5 179.5 110645 179.5 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260814 0 0.91 0.9107 0.8881 0.9107 140 0.9107 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20260814 0 1113.041 1113.041 1101.2 1101.2 469 1101.2 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20260814 0 4146 4151 4126 4129.25 388 4129.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260814 0 8.946 9.006 8.927 8.986 250929 8.986 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260814 0 1690.5 1699.95 1690 1696 5468 1696 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260814 0 397 408 394 396 158301 396 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20260814 0 80.71 81.74 79.63 80.53 100898 80.53 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260814 0 867.5 868.262 865.85 865.85 1831 865.85 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260814 0 9.935 9.964 9.7725 9.8438 260165 9.8438 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260814 0 9.869 9.887 9.729 9.7745 30964 9.7745 down down correct
BTEK.UK iShares IV Public Limited Company 20260814 0 7.355 7.365 7.2025 7.2725 44533 7.2725 down down correct
BULL.UK WisdomTree Gold 20260814 0 42.73 43.25 42.73 43.14 7 43.14 up up correct
BULP.UK WisdomTree Gold 20260814 0 3158 3187 3155.5 3184.25 2371 3184.25 up up correct
BUYB.UK Invesco Markets III plc 20260814 0 78.01 78.13 77.83 78.05 531 78.05 up down incorrect
BYBG.UK Amundi Index Solutions 20260814 0 31045 31050 30945 30945 143 30945 down down correct
BYBU.UK Amundi Index Solutions 20260814 0 419.85 419.85 419.225 419.225 86 419.225 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260814 0 7470 7470 7449 7453.5 2795 7453.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260814 0 663 666.6 660.15 660.15 10 660.15 down up incorrect
CAPU.UK Ossiam Lux 20260814 0 129090 129090 128320 128530 5 128530 down up incorrect
CATL.UK WisdomTree Commodity Securities Limited 20260814 0 9.5125 9.75 9.47 9.4975 609 9.4975 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260814 0 6455 6457 6412.984 6454.311 3606 6454.311 down down correct
CBE3.UK iShares VII Public Limited Company 20260814 0 116.55 116.5951 116.2221 116.41 5123 116.41 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260814 0 57.68 57.68 57.68 57.68 0 57.1518
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260814 0 1095.5 1095.5 1094.5 1094.5 85500 1094.5 down down correct
CBU0.UK iShares VII PLC 20260814 0 153.52 153.8 153.21 153.29 411497 153.29 down down correct
CBU3.UK iShares VII plc 20260814 0 126.29 126.325 126.255 126.255 2 126.255 down down correct
CBU7.UK iShares VII Public Limited Company 20260814 0 143.23 143.915 143.0275 143.16 26040 143.16 down down correct
CC1U.UK Amundi Index Solutions 20260814 0 320.25 322.85 319.5 321.825 465 321.825 up up correct
CCAU.UK iShares VII PLC 20260814 0 322.23 324.09 321.78 322.3 4890 322.3 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260814 0 90.18 90.18 90.18 90.18 0 90.18
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260814 0 159.81 159.81 159.81 159.81 0 159.81
CE01.UK iShares VII Public Limited Company 20260814 0 13100 13100 13000 13000 5 13000 down down correct
CE31.UK iShares VII Public Limited Company 20260814 0 9946 9961 9945 9950.5 20 9950.5 up up correct
CE71.UK iShares VII Public Limited Company 20260814 0 11412 11413 11411 11412 48 11412
CEA1.UK iShares VII Public Limited Company 20260814 0 22170 22273.85 22100 22109 2311 22109 down down correct
CEMA.UK iShares VII Public Limited Company 20260814 0 299.78 302.05 299.1715 299.34 17823 299.34 down down correct
CEMG.UK iShares V Public Limited Company 20260814 0 35.92 35.92 35.875 35.875 6 35.875 down up incorrect
CES1.UK iShares VII Public Limited Company 20260814 0 32190 32245 32150 32150 2 32150 down down correct
CEU1.UK iShares VII plc 20260814 0 21665 21705 21620.82 21632.5 6186 21632.5 down down correct
CEUG.UK iShares VII PLC 20260814 0 9.923 9.924 9.889 9.889 20259 9.703 down down correct
CEUR.UK Amundi Index Solutions 20260814 0 38650 38700 38635 38667.5 135 38667.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260814 0 39969.9 40064.5 39900 39935 55 39935 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260814 0 23.0825 23.0825 23.0825 23.0825 0 22.8733
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260814 0 12826 12864 12826 12864 65 12864 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260814 0 3613.5 3613.5 3613.5 3613.5 0 3613.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260814 0 15.662 15.904 15.662 15.835 10 15.835 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260814 0 11.744 11.744 11.646 11.69 96 11.69 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260814 0 3809.5 3840 3787.5 3798.5 3108 3798.5 down down correct
CI2G.UK Amundi Index Solutions 20260814 0 70150 70150 69080 69080 0 69080 down up incorrect
CI2U.UK Amundi Index Solutions 20260814 0 936.05 936.05 936.05 936.05 0 936.05
CIBR.UK First Trust Global Funds PLC 20260814 0 63.14 63.79 61.69 61.79 17595 61.79 down down correct
CIND.UK iShares VII Public Limited Company 20260814 0 654.89 658.6 653.47 653.66 453 653.66 down down correct
CJPU.UK iShares VII PLC 20260814 0 304.95 305.5667 303.84 304.24 5217 304.24 down down correct
CLIM.UK Multi Units Luxembourg 20260814 0 41.8276 41.8376 41.62 41.78 251 41.78 down up incorrect
CMB1.UK iShares VII Public Limited Company 20260814 0 22830 22920 22805 22840 98 22840 up down incorrect
CMFP.UK Legal & General UCITS ETF Plc 20260814 0 2330 2338.5 2321.501 2328 896 2328 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260814 0 33.4 33.4775 33.2767 33.4425 122879 33.4425 up up correct
CMOP.UK Invesco Markets plc 20260814 0 2475 2475 2457.5 2468.5 10053 2468.5 down down correct
CMU.UK Amundi Index Solutions 20260814 0 36795 36795 36665 36682.5 351 36682.5 down down correct
CMX1.UK iShares VII Public Limited Company 20260814 0 16264 16398 16196 16231 104 16231 down down correct
CMXC.UK iShares VII Public Limited Company 20260814 0 220.25 220.25 219.85 219.85 20 219.85 down down correct
CNAA.UK Multi Units France 20260814 0 198.87 198.87 198.87 198.87 0 198.87
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260814 0 14706 14706 14678 14678 130 14678 down up incorrect
CNDX.UK iShares VII Public Limited Company 20260814 0 1728 1734.8 1720 1721 14058 1721 down down correct
CNKY.UK iShares VII Public Limited Company 20260814 0 32650 32710 32480 32480 1268 32480 down down correct
CNX1.UK iShares VII Public Limited Company 20260814 0 127960 128230 126980 126980 3429 126980 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260814 0 6.05 6.113 6.045 6.0625 518207 6.0625 up up correct
CNYB.UK iShares IV Public Limited Company 20260814 0 4.245 4.245 4.213 4.2133 106 4.2133 down up incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260814 0 143.51 143.51 143.51 143.51 0 143.51
COCO.UK WisdomTree Cocoa 20260814 0 9.06 9.2725 8.95 9.235 244616 9.235 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260814 0 100.34 100.34 99.91 99.91 48 99.91 down up incorrect
COFF.UK WisdomTree Coffee 20260814 0 70.19 71.2 68.91 70.07 2241 70.07 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260814 0 31.53 31.59 31.48 31.585 1271 31.585 up up correct
COMM.UK iShares VI Public Limited Company 20260814 0 742 743 737.5 740 23420 740 down down correct
COPA.UK WisdomTree Copper 20260814 0 56.75 57.11 56.61 56.76 6757 56.76 up up correct
CORN.UK WisdomTree Corn 20260814 0 18.44 18.6 18.43 18.565 22041 18.565 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260814 0 89.18 89.7 88.9 89.135 10144 89.135 down down correct
COTN.UK WisdomTree Cotton 20260814 0 2.602 2.632 2.591 2.632 3451 2.632 up up correct
CP9G.UK Amundi Funds 20260814 0 57920 58220 57830 57989.29 219 57989.29 up down incorrect
CP9U.UK Amundi Funds 20260814 0 782.5 785.2 782.5 783.45 346 783.45 up up correct
CPJ1.UK iShares VII Public Limited Company 20260814 0 18539 18580 18486 18486 1667 18486 down down correct
CPXJ.UK iShares VII Public Limited Company 20260814 0 250.91 251.42 250.29 250.82 28670 250.82 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260814 0 4.573 4.5891 4.5525 4.5525 14426 4.5525 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260814 0 5.949 5.969 5.948 5.952 78302 5.952 up down incorrect
CRPS.UK iShares Public Limited Company 20260814 0 65.85 66.45 65.81 65.81 188 65.81 down down correct
CRPU.UK iShares Public Limited Company 20260814 0 6.232 6.239 6.219 6.228 309048 6.228 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260814 0 13304.28 13304.28 13304 13304 2 13304 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260814 0 14.676 14.762 14.483 14.595 426240 14.595 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260814 0 44810 44815 44490 44572.5 356 44572.5 down down correct
CS51.UK iShares VII Public Limited Company 20260814 0 21890 21890 21803.93 21805 3108 21805 down down correct
CSCA.UK iShares VII Public Limited Company 20260814 0 23832 23943 23785.5 23785.5 15713 23785.5 down down correct
CSH2.UK LYXOR Index Fund 20260814 0 124740 124800 124740 124750 12578 124750 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260814 0 132.04 132.32 132.04 132.32 230 132.32 up down incorrect
CSJP.UK iShares VII Public Limited Company 20260814 0 22535 22591 22475 22475 1069 22475 down up incorrect
CSKR.UK iShares VII Public Limited Company 20260814 0 500.2 510.6 500.2 501.1 5302 501.1 up up correct
CSP1.UK iShares VII Public Limited Company 20260814 0 62255 62267 61887 61887 3745 61887 down down correct
CSPX.UK iShares VII Public Limited Company 20260814 0 840.63 842.7602 837.5452 838.69 83161 838.69 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260814 0 237.35 237.35 236.875 236.875 75 236.875 down down correct
CSUK.UK iShares VII Public Limited Company 20260814 0 20360 20376.4 20295 20295 390 20295 down down correct
CSUS.UK iShares VII Public Limited Company 20260814 0 810 810.7 807.5 807.5 2864 807.5 down down correct
CSWG.UK Amundi Index Solutions 20260814 0 1212.6 1221.4 1208 1210.4 7471 1210.4 down up incorrect
CSWU.UK Amundi Index Solutions 20260814 0 16.484 16.486 16.402 16.402 43613 16.402 down down correct
CSX5.UK iShares VII Public Limited Company 20260814 0 255.95 256.2 254.3 255.175 1784 255.175 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260814 0 7.543 7.543 7.487 7.487 1279 7.487 down up incorrect
CU1.UK iShares VII Public Limited Company 20260814 0 59860 59980 59615 59615 343 59615 down down correct
CU2G.UK Amundi Index Solutions 20260814 0 68200 71990 68200 71990 0 71990 up up correct
CU2U.UK Amundi Index Solutions 20260814 0 975.2 975.2 975.2 975.2 0 975.2
CU31.UK iShares VII plc 20260814 0 9334.5088 9334.5088 9319.5 9319.5 750 9319.5 down down correct
CU71.UK iShares VII Public Limited Company 20260814 0 10595 10598 10566.5 10566.5 85 10566.5 down down correct
CUKS.UK iShares VII Public Limited Company 20260814 0 29325 29325 29222.5 29222.5 266 29222.5 down up incorrect
CUKX.UK iShares VII Public Limited Company 20260814 0 22235 22245 22085 22145 21105 22145 down down correct
CUS1.UK iShares VII Public Limited Company 20260814 0 53200 53262.72 53120 53165 24 53165 down down correct
CUSS.UK iShares VII Public Limited Company 20260814 0 718.7 721.6 716.3 720.7 12306 720.7 up up correct
CW8G.UK Amundi Index Solutions 20260814 0 60070 60070 59935 59935 155 59935 down down correct
CW8U.UK Amundi Index Solutions 20260814 0 811.9 811.9 811.9 811.9 0 811.9
CWEU.UK Amundi Index Solutions 20260814 0 601.3 604.95 601.3 604.95 0 604.95 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260814 0 22150 22437.5 22150 22437.5 0 22437.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260814 0 304.05 304.05 304.05 304.05 0 304.05
CYGB.UK iShares IV PLC 20260814 0 5.941 5.948 5.878 5.912 5347 5.912 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260814 0 3150.5 3177.5 3065 3087.5 13759 3087.5 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260814 0 9.258 9.291 8.938 9.029 59630 9.029 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260814 0 12.502 12.552 12.233 12.233 10605 12.233 down down correct
DAXX.UK Multi Units Luxembourg 20260814 0 20550 20627.96 20535.2 20557.5 121 20557.5 up down incorrect
DBRC.UK iShares II Public Limited Company 20260814 0 22.84 22.98 22.84 22.98 1620 22.98 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260814 0 767.6 769.6 764.1 764.95 0 764.95 down down correct
DEM.UK WisdomTree Issuer ICAV 20260814 0 1439 1452 1433.25 1435.375 2704 1435.375 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260814 0 19.52 19.52 19.4575 19.4575 14310 19.4575 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260814 0 37.91 37.91 37.655 37.655 5 37.655 down up incorrect
DEMS.UK WisdomTree Issuer ICAV 20260814 0 2784 2801 2774.8 2777.5 45 2777.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260814 0 0.4999 0.5023 0.4977 0.5014 176280 0.5014 up up correct
DFE.UK WisdomTree Issuer ICAV 20260814 0 1891.4 1903.2 1891.4 1892.8 671 1892.8 up down incorrect
DFEA.UK WisdomTree Issuer ICAV 20260814 0 25.835 26.03 25.76 25.895 429 25.895 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260814 0 22.23 22.23 22.125 22.17 2 22.17 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260814 0 2202.5 2221.01 2202.5 2213 757 2213 up up correct
DGIT.UK iShares IV Public Limited Company 20260814 0 909.5 910 899.51 899.51 65059 899.51 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260814 0 60.16 60.25 59.98 59.98 177 59.98 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20260814 0 4459 4482 4422 4428.5 2554 4428.5 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20260814 0 3847 3847 3812.92 3812.92 8 3812.92 down up incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260814 0 51.94 52 51.71 51.71 432 51.71 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260814 0 24.25 24.33 24.1875 24.1875 61 24.1875 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20260814 0 1801.8 1803.6 1784.6 1784.6 380 1784.6 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260814 0 12.27 12.3 12.195 12.215 58594 12.215 down down correct
DH2O.UK iShares II Public Limited Company 20260814 0 77.16 77.38 76.78 77 2503 77 down down correct
DHS.UK WisdomTree Issuer ICAV 20260814 0 2330.5 2330.5 2325.5 2327 55 2327 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260814 0 39.67 40.07 39.67 40.07 127 40.07 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260814 0 31.48 31.52 31.48 31.52 1 31.52 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260814 0 2829 2830.5 2822 2830.5 6 2830.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260814 0 2968 2968 2941 2956.5 85 2956.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260814 0 40315.25 40315.25 40190 40190 3692 40190 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260814 0 544.45 544.45 544.45 544.45 0 544.45
DJMC.UK iShares Public Limited Company 20260814 0 7808 7808 7772 7787.5 1350 7787.5 down up incorrect
DJSC.UK iShares Public Limited Company 20260814 0 4681.64 4689.5 4678.25 4678.25 2532 4678.25 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260814 0 65506.48 65741.52 65390 65390 210 65390 down down correct
DLTM.UK iShares II Public Limited Company 20260814 0 20.41 20.515 20.21 20.21 61999 20.21 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260814 0 1263.8 1280.5811 1252.516 1263.8 5408 1263.8
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260814 0 17.294 17.312 17.1 17.139 231 17.139 down down correct
DPYA.UK iShares II Public Limited Company 20260814 0 6.671 6.7 6.652 6.683 65472 6.683 up up correct
DPYE.UK iShares II Public Limited Company 20260814 0 6.513 6.539 6.493 6.512 10931 6.512 down up incorrect
DPYG.UK iShares II Public Limited Company 20260814 0 5.427 5.448 5.418 5.438 2923 5.438 up down incorrect
DRDR.UK iShares IV Public Limited Company 20260814 0 756 759.5 746.5 748.75 44220 748.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260814 0 42.8 42.895 42.556 42.835 1008241 42.835 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260814 0 4.462 4.4722 4.4355 4.439 602827 4.439 down down correct
DTLE.UK iShares IV Public Limited Company 20260814 0 2.6895 2.6915 2.6705 2.6705 101155 2.6705 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260814 0 56.81 57.35 56.52 56.675 1286 56.675 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260814 0 73 73.13 72.74 72.86 1511 72.86 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260814 0 3384 3411 3377 3380 1341 3380 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260814 0 3488 3517 3481 3488 1446 3488
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260814 0 45.81 46.155 45.78 45.78 414 45.78 down down correct
ECAR.UK IShares Trust 20260814 0 12.964 13.13 12.958 13.015 48355 13.015 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260814 0 1492.4 1494.4 1482.73 1482.73 695 1482.73 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260814 0 20.18 20.18 20.13 20.13 0 20.13 down down correct
EDG2.UK Ishares Iv Plc 20260814 0 7.013 7.038 6.982 6.982 13977 6.982 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260814 0 17.455 17.625 17.445 17.505 359 17.505 up up correct
EEI.UK WisdomTree Issuer ICAV 20260814 0 1422.4 1429.6 1415.8 1424.8 4867 1424.8 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260814 0 28.91 28.91 28.585 28.6975 13 28.6975 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260814 0 16.672 16.762 16.584 16.762 5658 16.762 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260814 0 2431 2462 2431 2431 6126 2431
EEXF.UK iShares € Corp Bond ex 20260814 0 91.9147 91.9147 91.7713 91.825 2 91.825 down down correct
EGLN.UK iShares Physical Metals plc 20260814 0 72.86 73.63 72.75 73.5 16303 73.5 up up correct
EGOV.UK UBS ETF Sicav 20260814 0 710.225 710.225 709.7 709.7 1 709.7 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260814 0 30.085 30.085 29.7075 29.7075 1 29.7075 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260814 0 2545 2545 2538.5 2538.5 1 2538.5 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260814 0 1972.2 1972.2 1963.4 1963.4 216 1963.4 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260814 0 22.9575 22.9575 22.9575 22.9575 0 22.9575
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260814 0 54.71 55.05 54.57 54.6 134978 54.6 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260814 0 7.359 7.407 7.349 7.3555 57455 7.3555 down up incorrect
ELLE.UK Lyxor Index Fund 20260814 0 21.6 21.6 21.6 21.6 0 21.6
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260814 0 128.42 129.11 127.8 128.055 3704 128.055 down down correct
EMBE.UK iShares VI Public Limited Company 20260814 0 67.71 67.86 67.47 67.63 14673 67.2877 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260814 0 6.822 6.832 6.7854 6.81 146614 6.81 down down correct
EMCP.UK iShares V Public Limited Company 20260814 0 66.8 66.8 66.24 66.24 221 66.24 down down correct
EMCR.UK iShares V Public Limited Company 20260814 0 90.02 90.35 89.6 89.85 22602 89.85 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260814 0 57.65 57.65 57.2 57.2 4874 57.2 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260814 0 42.27 42.65 42.15 42.16 1300 42.16 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260814 0 12.955 13.01 12.89 12.9125 2443 12.9125 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260814 0 4.4255 4.4255 4.3925 4.3943 3771 4.3334 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260814 0 5.767 5.806 5.729 5.769 173182 5.769 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260814 0 52.09 52.09 52.09 52.09 0 52.09
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260814 0 27.13 27.13 27.13 27.13 0 27.13
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260814 0 29.16 29.41 29.03 29.3 1591 29.3 up down incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260814 0 3.8365 3.8595 3.813 3.8295 24852 3.8108 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260814 0 8.52 8.52 8.5145 8.5145 1103 8.5145 down down correct
EMIM.UK iShares Public Limited Company 20260814 0 4090 4090 4027.472 4033 139885 4033 down down correct
EMLB.UK PIMCO ETFs plc 20260814 0 130.99 131.22 130.44 130.44 164 130.44 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260814 0 70.32 70.75 70.18 70.69 1619 70.69 up up correct
EMLI.UK PIMCO ETFs plc 20260814 0 66.82 66.82 66.71 66.71 236 66.2529 down down correct
EMLO.UK UBS ETF 20260814 0 978.7 978.7 975.1 975.1 0 975.1 down down correct
EMLP.UK PIMCO ETFs plc 20260814 0 96.3 96.485 96.3 96.485 0 96.485 up up correct
EMMV.UK iShares VI Public Limited Company 20260814 0 46.07 46.24 45.965 45.965 475 45.965 down down correct
EMQP.UK HANetf ICAV 20260814 0 758.4 762.2 755.565 756.2 2954 756.2 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260814 0 10.184 10.328 10.184 10.232 4092 10.232 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260814 0 104.25 104.81 103.9616 104.155 5215 104.155 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260814 0 6.404 6.404 6.377 6.388 80845 6.388 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260814 0 158.12 158.12 157.01 157.01 9 157.01 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260814 0 116.77 116.94 115.72 115.895 112 115.895 down down correct
EMUU.UK iShares VII Public Limited Company 20260814 0 15.438 15.442 15.338 15.388 92962 15.388 down down correct
EMV.UK iShares VI Public Limited Company 20260814 0 3405 3412.76 3381 3381 2762 3381 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260814 0 34.75 34.75 34.75 34.75 0 34.75
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260814 0 292.85 294.95 292.2 294.2 383 294.2 up down incorrect
EPAB.UK Multi Units Luxembourg 20260814 0 50.97 50.98 50.915 50.915 5805 50.915 down up incorrect
EPRA.UK Amundi Index Solutions 20260814 0 6169 6182 6144 6163.5 253 6163.5 down down correct
EQDS.UK iShares II Public Limited Company 20260814 0 626.8 627.4 624.3 625.5 10065 618.4757 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20260814 0 57000 57270 56420 56750 6680 56750 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260814 0 54462 54520 54044 54047 21389 54047 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260814 0 735.67 737.9 732.2217 732.43 25200 732.43 down down correct
ERN1.UK iShares IV Public Limited Company 20260814 0 86.45 86.53 86.4268 86.485 1426 86.485 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260814 0 6.414 6.417 6.411 6.416 1352000 6.416 up up correct
ERND.UK iShares IV Public Limited Company 20260814 0 100.09 100.24 100.09 100.16 6575 100.16 up down incorrect
ERNE.UK iShares IV Public Limited Company 20260814 0 101.13 101.265 101.13 101.19 3011 101.19 up up correct
ERNS.UK iShares IV Public Limited Company 20260814 0 101.22 101.27 101.2 101.21 47093 101.21 down down correct
ERNU.UK iShares IV Public Limited Company 20260814 0 74.03 74.17 73.846 73.85 558 73.85 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260814 0 357.3 361.55 357.3 357.55 66 357.55 up down incorrect
ES15.UK iShares Public Limited Company 20260814 0 119.925 119.925 119.925 119.925 0 119.925
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260814 0 48.29 48.755 48.17 48.755 9932 48.755 up up correct
ESIF.UK Ishares VI PLC 20260814 0 14.924 14.964 14.868 14.936 82409 14.936 up up correct
ESIH.UK Ishares VI PLC 20260814 0 6.143 6.156 6.039 6.068 22916 6.068 down down correct
ESIN.UK Ishares VI PLC 20260814 0 8.658 8.659 8.621 8.635 4813 8.635 down down correct
ESIS.UK Ishares VI PLC 20260814 0 5.163 5.166 5.115 5.118 12959 5.118 down down correct
ESIT.UK Ishares VI PLC 20260814 0 10.516 10.586 10.493 10.493 14637 10.493 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260814 0 65.22 66.1 65.15 66.035 13526 66.035 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260814 0 51.734 51.734 51.709 51.71 3401 51.71 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260814 0 52.4 52.4 52.4 52.4 0 52.4
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260814 0 31 31.095 30.94 31.035 4174 31.035 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260814 0 26.495 26.56 26.4404 26.525 4294 26.525 up up correct
EUE.UK iShares II Public Limited Company 20260814 0 5774 5774 5732.15 5747.5 6872 5747.4944 down down correct
EUFM.UK UBS ETF 20260814 0 1596.6 1645.5 1596.6 1645.5 0 1645.5 up down incorrect
EUHD.UK Invesco Markets III plc 20260814 0 3156 3167 3138.5 3156.25 2850 3156.25 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260814 0 10.626 10.626 10.5816 10.609 22934 10.609 down down correct
EUMV.UK Ossiam Lux 20260814 0 310.6 311.15 310.6 311.15 0 311.15 up up correct
EUN.UK iShares II Public Limited Company 20260814 0 4842 4878.5 4833.5 4833.5 280 4805.0705 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260814 0 2061.5 2061.5 2045.75 2045.75 0 2045.75 down down correct
EUXS.UK iShares Public Limited Company 20260814 0 971.1 974 966.1 966.1 17937 966.1 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260814 0 68.41 68.75 68.0238 68.17 386 68.17 down up incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20260814 0 264.5 264.5 258.5 260 187772 260 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260814 0 3059 3101 3059 3101 0 3101 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260814 0 13.11 13.135 13.11 13.135 96 13.135 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260814 0 1589.7 1593.5 1589.7 1593.5 317 1593.5 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260814 0 39.5 39.5 39.47 39.47 0 39.47 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260814 0 79.08 79.08 79.08 79.08 0 79.08
FBT.UK First Trust Global Funds Plc 20260814 0 2325.444 2325.444 2299 2299 4083 2299 down down correct
FBTU.UK First Trust Global Funds Plc 20260814 0 31.295 31.475 31.16 31.16 263 31.16 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260814 0 4679.5 4701 4549.5 4564.5 12142 4564.5 down up incorrect
FCIT.UK F&C Investment Trust PLC 20260814 0 345.6 345.6 343.4 344.4 1439090 344.4 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260814 0 82.615 82.615 82.615 82.615 0 82.615
FDN.UK First Trust Global Funds Plc 20260814 0 2970 3021 2970 2970 1 2970
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260814 0 40.315 40.315 40.315 40.315 0 40.315
FEDF.UK Multi Units Luxembourg 20260814 0 126.4 126.48 126.39 126.4 2569 126.4
FEDG.UK Multi Units Luxembourg 20260814 0 9359 9359 9330 9330 349 9330 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260814 0 3718 3729.5 3705.25 3705.25 65 3705.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20260814 0 10.45 10.535 10.445 10.515 19322 10.515 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260814 0 7.7525 7.7537 7.7125 7.7125 11078 7.7125 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260814 0 50.19 50.19 50.19 50.19 0 50.19
FEQD.UK Fideliy UCITS ICAV 20260814 0 8.705 8.705 8.653 8.669 476 8.669 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260814 0 11.01 11.086 10.98 10.98 124 10.98 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260814 0 4951.824 4952 4951.824 4952 126 4952 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260814 0 5675 5691.414 5675 5678.5 24 5678.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260814 0 8794 8794 8715.5 8715.5 20 8715.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260814 0 7741.604 7741.604 7722.233 7724.5 489 7724.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260814 0 118.08 118.08 118.08 118.08 0 118.08
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260814 0 7685 7701.182 7653 7673 700 7673 down down correct
FGQD.UK Fidelity UCITS ICAV 20260814 0 885.25 888.75 881.185 881.5 12583 878.3802 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260814 0 11.96 12.045 11.88 12 40210 11.9575 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260814 0 10.955 10.955 10.91 10.925 9985 10.925 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260814 0 29.92 29.92 29.92 29.92 0 29.92
FINW.UK Multi Units Luxembourg 20260814 0 479.75 480.85 479.75 479.825 3 479.825 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260814 0 4548.5 4567.897 4548.5 4554.75 723 4554.75 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20260814 0 3158.5 3158.5 3152.75 3152.75 477 3152.75 down down correct
FLES.UK Franklin Libertyshares ICAV 20260814 0 25.675 25.675 25.675 25.675 0 25.675
FLO5.UK iShares II Public Limited Company 20260814 0 375.4 375.4 373.51 373.51 485 373.51 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260814 0 6.615 6.6514 6.6029 6.603 2919773 6.603 down down correct
FLOS.UK iShares II Public Limited Company 20260814 0 477.35 477.701 476.8 476.8 25283 476.8 down down correct
FLOT.UK iShares II Public Limited Company 20260814 0 5.059 5.07 5.059 5.068 241182 5.068 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260814 0 43.825 44.175 43.755 43.8 44440 43.8 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260814 0 23.44 23.6 23.3962 23.5 7165 23.5 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260814 0 31.52 31.67 31.47 31.59 1519 31.59 up up correct
FLXE.UK Franklin Libertyshares Icav 20260814 0 29.935 30.06 29.795 29.81 7 29.81 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260814 0 57.81 57.81 57.81 57.81 0 57.81
FLXX.UK Franklin LibertyShares ICAV 20260814 0 33.65 33.73 33.54 33.54 567 33.54 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260814 0 163.56 163.6197 163.18 163.52 4018 163.52 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260814 0 288.95 291.75 288.15 289.3 1753 289.3 up up correct
FOOD.UK Rize UCITS ICAV 20260814 0 3.936 3.9545 3.8875 3.9167 1720 3.9167 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260814 0 5232.129 5237.5 5232.129 5237.5 66 5237.5 up down incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260814 0 40.3975 40.3975 40.3975 40.3975 0 40.3975
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260814 0 45.585 45.585 45.415 45.415 0 45.415 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260814 0 32.44 32.6 32.3275 32.3275 10117 32.3275 down up incorrect
FRUC.UK Franklin LibertyShares ICAV 20260814 0 17.354 17.354 17.347 17.347 446 17.347 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260814 0 79.02 79.02 78.315 78.315 62 78.315 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260814 0 36.905 36.96 36.85 36.945 47 36.945 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260814 0 21.9525 21.9525 21.9525 21.9525 0 21.9525
FSEU.UK iShares IV Public Limited Company 20260814 0 1154.2 1156.4 1152 1152.9 396 1152.9 down down correct
FSKY.UK First Trust Global Funds PLC 20260814 0 5258 5267 5114 5130 8189 5130 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260814 0 1241 1243.5 1235 1235.75 12888 1235.75 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260814 0 1571 1582 1567.6 1569.8 781 1569.8 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260814 0 7.092 7.116 7.061 7.073 9015 7.073 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260814 0 93.08 93.92 93.08 93.37 2024 93.37 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260814 0 59.45 59.58 58.7 58.795 13323 58.795 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20260814 0 76.935 76.935 76.935 76.935 0 76.935
FTFX.UK First Trust Global Funds Public Limited Company 20260814 0 28.07 28.07 28.005 28.005 50 28.005 down up incorrect
FUQA.UK Fidelity UCITS SICAV 20260814 0 1254.5 1264 1249.78 1249.78 10739 1249.78 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260814 0 17.095 17.095 16.935 16.935 7756 16.935 down down correct
FUSD.UK Fidelity UCITS SICAV 20260814 0 13.98 14 13.9375 13.9375 27354 13.8876 down down correct
FUSI.UK Fidelity UCITS SICAV 20260814 0 1034.5 1036.5 1028 1028 43024 1022.9873 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260814 0 13.3745 13.3745 13.3475 13.3475 1 13.3475 down down correct
FXC.UK iShares Public Limited Company 20260814 0 7376 7417 7348 7401 5335 7401 up down incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20260814 0 2109 2116.115 2109 2109 2 2109
GAAA.UK iShares Global AAA 20260814 0 4.8 4.818 4.8 4.8115 3512 4.8115 up up correct
GAGG.UK Amundi Index Solutions 20260814 0 4188.5 4188.5 4166.889 4166.889 4 4166.889 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260814 0 5655 5659 5649.2 5656.5 906 5656.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260814 0 30.06 30.17 30.04 30.06 19436 30.06
GBJP.UK WisdomTree Foreign Exchange Limited 20260814 0 2414 2414 2408 2411 593 2411 down up incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260814 0 28.8 28.87 28.7 28.77 4760 28.77 down down correct
GBS.UK Gold Bullion Securities Limited 20260814 0 395.72 401.42 395.64 400.67 2007 400.67 up up correct
GBSP.UK WisdomTree Physical Gold 20260814 0 2204.5 2234 2201.25 2230.25 116736 2230.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260814 0 4341 4370 4341 4370 0 4370 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260814 0 5640 5642.92 5628 5628 2200 5628 down down correct
GCLE.UK Invesco Markets II plc 20260814 0 25.315 25.315 25.315 25.315 0 25.315
GCLX.UK Invesco Markets II plc 20260814 0 1877.6 1878.8 1866.18 1868.6 220 1868.6 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260814 0 70.48 71 70.29 70.385 694 70.385 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260814 0 73.87 76.31 73.41 74.99 64187 74.99 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260814 0 64.08 65.19 63.86 64.67 9301 64.67 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260814 0 99.75 103.11 99.37 101.72 82404 101.72 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260814 0 106.5 110.47 106.18 108.89 21736 108.89 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260814 0 15.966 15.972 15.946 15.946 17 15.946 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20260814 0 2024.5 2026 2021.951 2023.5 154 2023.5 down down correct
GENG.UK Genuit Group PLC 20260814 0 2860.002 2868.75 2860.002 2868.75 82 2868.75 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260814 0 76.63 76.63 76.12 76.295 54 76.295 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260814 0 56.55 56.55 56.34 56.34 7 56.34 down down correct
GGOV.UK Amundi Index Solutions 20260814 0 3860.474 3860.474 3830 3830 0 3830 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260814 0 50.97 51.1 50.65 50.71 289 50.71 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260814 0 3774 3775 3739 3740.46 4325 3740.46 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260814 0 3161 3162 3132 3133.5 2080 3133.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260814 0 42.51 42.86 42.445 42.445 2203 42.445 down down correct
GHYS.UK iShares VI Public Limited Company 20260814 0 88.72 89.03 88.31 88.535 894 88.535 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260814 0 47.495 48.205 47.2659 47.515 4805 47.515 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260814 0 17.685 17.725 17.68 17.68 11819 17.68 down up incorrect
GILE.UK iShares III Public Limited Company 20260814 0 4.4195 4.436 4.408 4.408 308885 4.408 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260814 0 13378 13446 13320 13320 982 13320 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260814 0 502.25 504.75 501 501.25 22828 501.25 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260814 0 28.44 28.54 28.32 28.32 10974 28.32 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260814 0 5027 5047 5025.5 5025.5 772 5025.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260814 0 78.9 81.5306 78.61 80.375 19788 80.375 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260814 0 28.03 28.0845 28.02 28.0325 560770 28.0325 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260814 0 25.33 25.3414 25.2975 25.2975 7735 25.2975 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260814 0 29.94 29.94 29.9 29.9 42878 29.9 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260814 0 18.694 18.772 18.672 18.685 852 18.685 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260814 0 52.39 52.42 51.95 51.965 27 51.965 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260814 0 12718.25 12836.25 12704.5 12821 331 12821 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260814 0 40.7 40.81 40.61 40.74 5530 40.74 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260814 0 31874 32298 31832 32142 1736 32142 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260814 0 1621.6 1622.6 1610.4 1614.4 11056 1614.4 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260814 0 23.56 23.6475 23.505 23.6475 17 23.6475 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260814 0 38.91 39.05 38.83 39.05 2524 39.05 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260814 0 32.74 32.88 32.5029 32.52 30407 32.52 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260814 0 48.06 48.14 48.02 48.02 2058 48.02 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260814 0 40.97 41.1128 40.95 40.95 27555 40.95 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260814 0 21.91 21.9498 21.85 21.85 86416 21.85 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260814 0 7.3 7.3 7.3 7.3 0 7.3
GOLB.UK Market Access 20260814 0 229.7285 235.8392 229.6595 233.675 162 233.675 up down incorrect
GSPX.UK iShares VII Public Limited Company 20260814 0 13.072 13.09 13.038 13.045 48346 12.99 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260814 0 39.49 39.655 39.475 39.475 606 39.475 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260814 0 5887 5905 5871 5872 1594 5872 down down correct
HANA.UK Hansa Investment Company Limited 20260814 0 328 332 320 332 272193 332 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260814 0 37.29 37.42 37.29 37.305 4501 37.305 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260814 0 2759 2765 2749 2752 5754 2752 down down correct
HDEM.UK Invesco Markets III plc 20260814 0 2159 2173 2147.5 2151.75 1694 2151.75 down up incorrect
HDEU.UK Invesco Markets III plc 20260814 0 36.85 36.98 36.76 36.9225 2102 36.9225 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260814 0 6.64 6.709 6.593 6.635 3273 6.635 down up incorrect
HDIQ.UK iShares II plc 20260814 0 5070 5084 5041.5 5041.5 9610 5019.6167 down down correct
HDLG.UK Invesco Markets III plc 20260814 0 2942 2955 2940 2949 1346 2949 up up correct
HDLV.UK Invesco Markets III plc 20260814 0 39.87 39.99 39.84 39.97 3994 39.97 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260814 0 8.981 9.044 8.9738 8.989 192 8.989 up up correct
HEAL.UK iShares IV Public Limited Company 20260814 0 10.22 10.23 10.105 10.145 177928 10.145 down down correct
HEAT.UK WisdomTree Heating Oil 20260814 0 55.82 56.1 54.93 55.71 390 55.71 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260814 0 32.795 32.795 32.615 32.615 20 32.615 down up incorrect
HEDG.UK WisdomTree Issuer ICAV 20260814 0 2804.5 2812 2788 2788.25 124 2788.25 down up incorrect
HEDJ.UK WisdomTree Issuer ICAV 20260814 0 32.53 32.58 32.53 32.58 0 32.58 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260814 0 44.13 44.13 44.0025 44.0025 609 44.0025 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260814 0 1881.2 1881.588 1878.2 1878.2 302 1878.2 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260814 0 3273.5 3273.5 3249 3249 171 3249 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260814 0 39.25 39.38 39.15 39.15 5215 39.15 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260814 0 2907 2911 2878 2878 1128 2878 down down correct
HIGH.UK iShares Public Limited Company 20260814 0 6.327 6.335 6.326 6.326 50718 6.326 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260814 0 151.56 154.09 151.56 151.59 4787 151.59 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260814 0 11246 11371 11143.71 11186 8240 11186 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260814 0 7.353 7.353 7.3 7.3085 63370 7.3085 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260814 0 228.15 228.15 224.2 225.175 226 225.175 down down correct
HLTW.UK Multi Units Luxembourg 20260814 0 600.5 600.6397 597.35 597.35 687 597.35 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260814 0 92.47 93.07 92.17 92.17 148 92.17 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260814 0 68.26 68.6563 68.14 68.14 75 68.14 down down correct
HMCA.UK HSBC ETFs PLC 20260814 0 9.31 9.346 9.2887 9.301 159 9.301 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20260814 0 7.45 7.485 7.425 7.4725 324709 7.4725 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20260814 0 550 552.5 549.698 551.625 538722 551.625 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260814 0 12.601 12.601 12.601 12.601 0 12.601
HMCX.UK HSBC ETFs Public Limited Company 20260814 0 2325.5 2343 2306.5 2313.75 4895 2313.75 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260814 0 1257 1261.5 1252 1252.5 30856 1252.5 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260814 0 16.98 17.055 16.97 16.97 18478 16.97 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260814 0 1920 1934.4 1915 1916.7 4680 1916.7 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260814 0 59.14 59.14 59.075 59.075 198 59.075 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260814 0 4354 4354 4354 4354 587 4354
HMUD.UK HSBC ETFs Public Limited Company 20260814 0 73.18 73.18 72.955 72.955 1700 72.955 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20260814 0 5414 5414 5385 5385 3628 5385 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260814 0 50.53 50.555 50.4487 50.4487 2669 50.4487 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260814 0 3742 3743.75 3721 3721 71472 3721 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260814 0 17.655 17.655 17.6425 17.6425 123 17.6425 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260814 0 1308 1309 1302.3 1302.5 1813 1302.5 down down correct
HOGS.UK WisdomTree Lean Hogs 20260814 0 29.63 29.63 29.02 29.11 328 29.11 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260814 0 78.6825 78.7875 78.4719 78.5075 36901 78.5075 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260814 0 5826.2 5828.6 5793.3 5793.3 13904 5793.3 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260814 0 4.859 4.904 4.8455 4.8825 153844 4.8825 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260814 0 6.574 6.639 6.561 6.621 158743 6.621 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260814 0 171.13 172.43 171.02 171.02 882 171.02 down up incorrect
HTWG.UK Legal & General UCITS ETF Plc 20260814 0 599.6 604.485 592.5 599.15 4479 599.15 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260814 0 12661 12730 12593 12593 1659 12593 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260814 0 8.092 8.201 8 8.116 863 8.116 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260814 0 10678 10678 10627.91 10648 11449 10648 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260814 0 31.85 31.92 31.77 31.77 4001 31.77 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260814 0 43.18 43.18 43.035 43.035 1327 43.035 down down correct
HYEA.UK iShares Public Limited Company 20260814 0 5.971 6.009 5.936 5.963 1677 5.963 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260814 0 140.4 140.4 139.8 139.96 15 139.96 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260814 0 21.615 21.635 21.5975 21.5975 1 21.5975 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260814 0 103.528 103.528 103.23 103.23 12 103.23 down down correct
HYGU.UK iShares Public Limited Company 20260814 0 7.45 7.455 7.445 7.449 2599 7.449 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260814 0 6.902 6.912 6.889 6.901 117407 6.901 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260814 0 89.42 89.88 89.3 89.49 5428 89.49 up up correct
IAAA.UK iShares VI Public Limited Company 20260814 0 79.41 79.41 79.285 79.285 0 79.285 down down correct
IAEX.UK iShares Public Limited Company 20260814 0 9625 9694 9582 9587 2246 9587 down down correct
IAPD.UK iShares Public Limited Company 20260814 0 2380.5 2396.5 2374 2378.5 6855 2378.5 down down correct
IASH.UK iShares IV Public Limited Company 20260814 0 448.4 449.2 447.065 447.1 116054 447.1 down down correct
IASP.UK iShares II Public Limited Company 20260814 0 1640.5 1650.5 1640.5 1640.5 78 1627.1383
IAUP.UK iShares V Public Limited Company 20260814 0 40.8 42.05 40.59 41.5 100060 41.5 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260814 0 64.38 64.58 64.34 64.365 5565 64.365 down down correct
IB01.UK Ishares PLC 20260814 0 121.52 121.796 121.469 121.52 363535 121.52
IBCI.UK iShares Public Limited Company 20260814 0 202.18 202.48 201.895 201.895 17 201.895 down down correct
IBCX.UK iShares Public Limited Company 20260814 0 123.865 123.865 123.62 123.62 96 123.62 down down correct
IBGL.UK iShares II Public Limited Company 20260814 0 135.67 136.86 134.725 134.725 914 134.725 down down correct
IBGM.UK iShares II Public Limited Company 20260814 0 157.06 157.06 156.09 156.09 0 156.09 down down correct
IBGS.UK iShares Public Limited Company 20260814 0 120.73 120.92 120.5963 120.7 390 120.7 down down correct
IBGX.UK iShares € Govt Bond 3 20260814 0 135.84 135.84 135.84 135.84 0 135.84
IBGY.UK iShares € Govt Bond 5 20260814 0 120.775 120.775 120.775 120.775 0 120.775
IBTA.UK iShares Public Limited Company 20260814 0 5.978 6.0027 5.956 5.979 1287452 5.979 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20260814 0 5.095 5.097 5.0926 5.094 40965 5.094 down up incorrect
IBTG.UK iShares Public Limited Company 20260814 0 4.685 4.687 4.6795 4.6833 11760 4.6833 down down correct
IBTL.UK iShares IV Public Limited Company 20260814 0 226 226.65 224.325 224.325 75034 224.325 down down correct
IBTM.UK iShares II Public Limited Company 20260814 0 125.97 125.99 125.21 125.21 260 125.21 down down correct
IBTS.UK iShares Public Limited Company 20260814 0 95.04 95.06 94.67 94.67 1423 94.67 down down correct
IBTU.UK Ishares PLC 20260814 0 5.008 5.009 5.006 5.008 662790 5.008
IBZL.UK iShares Public Limited Company 20260814 0 2044.25 2061.25 2010.5 2010.5 14617 2010.5 down down correct
ICBU.UK iShares III Public Limited Company 20260814 0 4.81 4.8148 4.81 4.811 216806 4.811 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260814 0 1260 1261.5 1249 1249 916 1249 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260814 0 10.01 10.04 9.975 10.02 202939 10.02 up up correct
ICSU.UK iShares V Public Limited Company 20260814 0 762.5 762.75 757.75 759.75 19342 759.75 down down correct
IDAP.UK iShares Public Limited Company 20260814 0 32.13 32.31 32.125 32.21 1476 32.21 up up correct
IDAR.UK iShares II Public Limited Company 20260814 0 22.235 22.3 22.235 22.2625 1 22.0806 up down incorrect
IDBT.UK iShares Public Limited Company 20260814 0 128.28 128.45 128.28 128.325 67263 128.325 up up correct
IDBZ.UK iShares Public Limited Company 20260814 0 27.8475 27.8475 27.2425 27.2425 9874 27.2425 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260814 0 66.62 67.06 66.4001 66.5763 18945 66.5763 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260814 0 95.25 96.17 95.22 95.46 9490 95.46 up up correct
IDFX.UK iShares Public Limited Company 20260814 0 99.7 100.3 99.5 100.3 7230 100.3 up down incorrect
IDIN.UK iShares II Public Limited Company 20260814 0 39.23 39.4 39.12 39.23 29984 38.985
IDJG.UK iShares Public Limited Company 20260814 0 6297 6314 6265.5 6265.5 76 6265.5 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260814 0 62.26 62.48 62.25 62.35 33648 62.35 up up correct
IDKO.UK iShares Public Limited Company 20260814 0 131.145 132.8 130.28 130.84 5648 130.84 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260814 0 144.95 145.03 144.61 144.61 9 144.61 down up incorrect
IDP6.UK iShares III Public Limited Company 20260814 0 120.86 121.6 120.7 121.38 6769 121.38 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260814 0 34.34 34.37 33.98 33.99 10838 33.99 down down correct
IDTG.UK iShares IV Public Limited Company 20260814 0 2.8105 2.817 2.79 2.7925 168024 2.7925 down down correct
IDTK.UK iShares II Public Limited Company 20260814 0 22.32 22.32 22.32 22.32 0 22.32
IDTL.UK iShares IV Public Limited Company 20260814 0 3.059 3.0595 3.039 3.039 1280156 3.039 down down correct
IDTM.UK iShares II Public Limited Company 20260814 0 170.11 170.15 169.69 169.69 15280 169.69 down down correct
IDTP.UK iShares II Public Limited Company 20260814 0 257.1 257.2 256.35 256.35 20058 256.35 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260814 0 200.51 202.25 199.7636 200.065 4161 200.065 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260814 0 33.61 33.79 33.58 33.78 4802 33.5286 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260814 0 77.7275 77.835 77.53 77.56 127116 77.56 down down correct
IDVY.UK iShares Public Limited Company 20260814 0 2310 2324.5 2310 2323.75 6102 2323.75 up up correct
IDWP.UK iShares II Public Limited Company 20260814 0 26.34 26.4 26.28 26.38 113838 26.159 up up correct
IDWR.UK iShares Public Limited Company 20260814 0 107.31 107.53 107.16 107.16 3361 107.16 down down correct
IE15.UK iShares € Corp Bond 1 20260814 0 105.94 105.99 105.91 105.91 811 105.91 down down correct
IEAA.UK iShares III Public Limited Company 20260814 0 5.4 5.4 5.384 5.384 47966 5.384 down down correct
IEAC.UK iShares III Public Limited Company 20260814 0 118.03 118.09 117.81 117.83 5317 117.83 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260814 0 5.068 5.068 5.056 5.056 888 5.056 down down correct
IEBC.UK iShares III Public Limited Company 20260814 0 101.11 101.11 100.72 100.72 10 100.72 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260814 0 8.719 8.759 8.703 8.732 36082 8.732 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260814 0 19.035 19.095 18.985 19.015 4173 19.015 down down correct
IEEM.UK iShares Public Limited Company 20260814 0 4928.25 4950 4906.75 4906.75 48311 4906.75 down down correct
IEEU.UK iShares IV Public Limited Company 20260814 0 15.62 15.62 15.62 15.62 0 15.62
IEFM.UK iShares IV Public Limited Company 20260814 0 1369 1376.2 1364.151 1367.2 16386 1367.2 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20260814 0 1052.4 1054.4 1048 1048.6 71861 1048.6 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260814 0 992.5 996.6 992.5 993.1 287 993.1 up up correct
IEFV.UK iShares IV Public Limited Company 20260814 0 1206.2 1208 1198.6 1203.8 27455 1203.8 down down correct
IEMA.UK iShares III Public Limited Company 20260814 0 64.19 64.63 64.05 64.08 91113 64.08 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260814 0 92.12 92.26 91.92 92.01 25251 91.5398 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260814 0 10.534 10.606 10.534 10.542 12349 10.542 up up correct
IEML.UK iShares III Public Limited Company 20260814 0 46.1 46.48 46.1 46.23 2781 46.23 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260814 0 114.21 114.78 113.92 113.99 7 113.99 down down correct
IEMU.UK iShares VII PLC 20260814 0 292.65 293.75 292.6 293.1 5409 293.1 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260814 0 8.311 8.311 8.2905 8.2905 1 8.2905 down up incorrect
IESG.UK iShares II Public Limited Company 20260814 0 6776 6782 6742 6742 1943 6742 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260814 0 957.25 965.5 954.15 964.5 111115 964.5 up up correct
IEUX.UK iShares Public Limited Company 20260814 0 4863.5 4876 4845.5 4849 28695 4849 down down correct
IEVL.UK iShares IV Public Limited Company 20260814 0 14.126 14.132 14.026 14.09 63939 14.09 down down correct
IFFF.UK iShares Public Limited Company 20260814 0 7051 7097 7036 7045 15833 7045 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260814 0 9 9 8.9575 8.9575 1 8.9575 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260814 0 18.195 18.195 18.15 18.15 32444 18.15 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260814 0 16.755 16.82 16.74 16.74 1112 16.74 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260814 0 5.804 5.804 5.7685 5.7685 96 5.7685 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260814 0 83.0367 83.0367 82.75 82.75 9000 82.75 down down correct
IGHY.UK iShares Public Limited Company 20260814 0 66.01 66.54 65.84 65.985 2087 65.985 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260814 0 165.89 166.25 164.83 165.16 2668 165.16 down down correct
IGLA.UK iShares III Public Limited Company 20260814 0 4.694 4.694 4.6805 4.684 200211 4.684 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260814 0 4.49 4.495 4.4745 4.4745 168951 4.4745 down down correct
IGLO.UK iShares III Public Limited Company 20260814 0 87.04 87.39 86.92 86.93 1595 86.93 down up incorrect
IGLS.UK iShares III Public Limited Company 20260814 0 125.5 125.62 125.34 125.34 17946 125.34 down down correct
IGLT.UK iShares II Public Limited Company 20260814 0 9.6275 9.65 9.597 9.6 137360 9.6 down down correct
IGSD.UK iShares IV Public Limited Company 20260814 0 73.8677 73.904 73.8677 73.875 545 73.875 up up correct
IGSG.UK iShares II Public Limited Company 20260814 0 7643 7663 7603.22 7603.22 2529 7603.22 down down correct
IGSU.UK iShares II Public Limited Company 20260814 0 103.24 103.8 103.1006 103.145 1892 103.145 down down correct
IGTM.UK iShares II Public Limited Company 20260814 0 4.2495 4.258 4.241 4.2415 99243 4.2415 down down correct
IGUS.UK iShares V Public Limited Company 20260814 0 17872 17909 17831 17843 13995 17843 down down correct
IGWD.UK iShares V Public Limited Company 20260814 0 13708 13716 13643 13657 7167 13657 down down correct
IH2O.UK iShares II Public Limited Company 20260814 0 5719 5735 5664 5678 7361 5678 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260814 0 1006 1007 992 996 66167 996 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260814 0 4.3095 4.318 4.3045 4.3045 29088 4.3045 down up incorrect
IHYA.UK iShares II Public Limited Company 20260814 0 7.548 7.5487 7.529 7.542 243873 7.542 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260814 0 3.906 3.9135 3.9035 3.9062 18648 3.8458 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260814 0 91.38 91.41 91.26 91.29 34293 91.29 down down correct
IHYU.UK iShares II Public Limited Company 20260814 0 95.36 95.37 95.12 95.29 12657 93.8188 down down correct
IIND.UK iShares IV Public Limited Company 20260814 0 6.62 6.632 6.572 6.579 95520 6.579 down down correct
IISU.UK iShares V Public Limited Company 20260814 0 1167 1175.5 1161.5 1165.25 182401 1165.25 down down correct
IITB.UK iShares V Public Limited Company 20260814 0 149.31 149.31 148.98 148.98 3 148.98 down down correct
IITU.UK iShares V Public Limited Company 20260814 0 3860 3870 3828 3829 53406 3829 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260814 0 84.75 84.87 84.38 84.73 61245 84.73 down down correct
IJPD.UK iShares Public Limited Company 20260814 0 125.3 125.62 124.93 125.21 35196 125.21 down down correct
IJPE.UK iShares V Public Limited Company 20260814 0 147.53 147.86 147 147.42 227 147.42 down down correct
IJPH.UK iShares V Public Limited Company 20260814 0 189.8 190.21 189.05 189.54 624 189.54 down down correct
IJPN.UK iShares Public Limited Company 20260814 0 1901.5 1908 1899.15 1899.5 55770 1899.5 down up incorrect
IJPU.UK iShares Public Limited Company 20260814 0 25.79 25.83 25.72 25.72 17959 25.72 down up incorrect
IKOR.UK iShares Public Limited Company 20260814 0 9648 9819.5 9635.5 9644.5 32402 9644.5 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260814 0 6.445 6.45 6.425 6.433 91308 6.433 down down correct
IMBA.UK iShares IV Public Limited Company 20260814 0 5.561 5.606 5.55 5.564 836815 5.564 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260814 0 4.1435 4.1525 4.1355 4.14 232211 4.14 down down correct
IMEU.UK iShares II Public Limited Company 20260814 0 3537 3553 3520.5 3522 11871 3521.7118 down down correct
IMIB.UK iShares II Public Limited Company 20260814 0 2800 2809 2789 2796.75 31 2796.75 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260814 0 13.53 13.555 13.5 13.5 185441 13.5 down down correct
IMSU.UK iShares V Public Limited Company 20260814 0 857 860.235 854.5 858.88 13273 858.88 up down incorrect
IMV.UK iShares VI Public Limited Company 20260814 0 6428 6452 6414.5 6414.5 18450 6414.5 down up incorrect
IMVU.UK iShares VI Public Limited Company 20260814 0 86.88 87.03 86.81 86.91 1850 86.91 up up correct
INAA.UK iShares Public Limited Company 20260814 0 10730 10741 10673 10673 249 10673 down up incorrect
INFG.UK Multi Units Luxembourg 20260814 0 10423 10423 10417.66 10417.66 43 10417.66 down down correct
INFL.UK Multi Units Luxembourg 20260814 0 10322 10342 10322 10322 21 10322
INFR.UK iShares II Public Limited Company 20260814 0 2905.5 2906 2890 2898.5 15386 2898.3195 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260814 0 140.92 140.92 140.92 140.92 0 140.92
INRG.UK iShares II Public Limited Company 20260814 0 780.25 784.5 773.25 774.5 67576 774.5 down down correct
INRL.UK Multi Units France 20260814 0 2187.75 2200.333 2184.25 2184.25 295 2184.25 down up incorrect
INRU.UK Multi Units France 20260814 0 29.595 29.64 29.5575 29.5575 15103 29.5575 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260814 0 9052 9077 8920 8937 8382 8937 down down correct
INXG.UK iShares II Public Limited Company 20260814 0 10.898 10.898 10.768 10.792 101404 10.792 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260814 0 34.43 34.94 34.37 34.795 5446 34.795 up up correct
IPDM.UK iShares Physical Palladium ETC 20260814 0 37.5 37.88 37.36 37.64 1850 37.64 up up correct
IPLT.UK iShares Physical Platinum ETC 20260814 0 24.6325 25.045 24.5347 24.9188 14872 24.9188 up up correct
IPOL.UK iShares V Public Limited Company 20260814 0 41.685 42.125 41.455 42.035 7854 42.035 up up correct
IPRP.UK iShares Public Limited Company 20260814 0 2599 2600 2573 2579 622 2579 down down correct
IPRV.UK iShares II Public Limited Company 20260814 0 2543 2548 2504 2508 12153 2508 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260814 0 57.67 57.67 57.6 57.6 26 57.6 down up incorrect
IRCP.UK iShares V Public Limited Company 20260814 0 99.28 99.33 99.28 99.295 100 99.295 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260814 0 60.6 61.02 60.49 60.675 26 60.675 up up correct
IS15.UK iShares £ Corp Bond 0 20260814 0 102.64 102.71 102.37 102.5 7643 102.5 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260814 0 125.6 125.99 125.1549 125.38 95034 125.38 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260814 0 55.59 55.98 55.47 55.69 5140 55.69 up down incorrect
ISDE.UK iShares II Public Limited Company 20260814 0 35.83 36.13 35.62 35.62 63998 35.62 down down correct
ISDU.UK iShares II Public Limited Company 20260814 0 105.66 106.43 105.53 105.67 1860 105.67 up up correct
ISDW.UK iShares II Public Limited Company 20260814 0 69.39 69.84 69.35 69.44 15060 69.44 up up correct
ISEU.UK iShares II Public Limited Company 20260814 0 47.715 47.845 47.675 47.7475 6864 47.3561 up up correct
ISF.UK iShares Public Limited Company 20260814 0 1056 1061.4 1049.369 1051.2 2370561 1051.2 down down correct
ISFD.UK iShares Public Limited Company 20260814 0 10.48 10.514 10.394 10.416 588926 10.416 down up incorrect
ISFE.UK iShares II Public Limited Company 20260814 0 3388 3422.77 3381 3381 623 3381 down up incorrect
ISFR.UK iShares IV Public Limited Company 20260814 0 5843 5854 5833 5834.5 24 5834.5 down down correct
ISFU.UK iShares Public Limited Company 20260814 0 14.252 14.282 14.192 14.25 219825 14.25 down down correct
ISJP.UK iShares III Public Limited Company 20260814 0 4605 4623 4601.5 4601.5 11518 4601.5 down down correct
ISLN.UK iShares Physical Silver ETC 20260814 0 61.23 62.4675 61.1382 61.86 24193 61.86 up up correct
ISP6.UK iShares III Public Limited Company 20260814 0 8951 8989 8914.036 8956 4195 8956 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260814 0 3579 3662 3549 3566 62585 3566 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260814 0 27.355 27.56 27.345 27.48 1562 27.48 up up correct
ISUS.UK iShares II Public Limited Company 20260814 0 7815 7852 7795 7797 3129 7797 down down correct
ISWD.UK iShares II Public Limited Company 20260814 0 5144 5155 5121 5124 15304 5124 down up incorrect
ISX5.UK iShares VII Public Limited Company 20260814 0 295.35 295.85 295.35 295.55 565 295.55 up up correct
ISXF.UK iShares III Public Limited Company 20260814 0 101.45 101.71 101.16 101.16 291 101.16 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260814 0 213.85 215.4 213.025 213.025 24 213.025 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260814 0 6.34 6.34 6.309 6.309 2 6.309 down down correct
ITEK.UK HAN 20260814 0 19.68 19.75 19.63 19.63 1261 19.63 down down correct
ITEP.UK HAN 20260814 0 1452.8 1461.4 1449 1450.21 38 1450.21 down down correct
ITKY.UK iShares II Public Limited Company 20260814 0 1674 1674 1640 1647.75 603 1647.75 down down correct
ITPG.UK iShares II Public Limited Company 20260814 0 4.7685 4.786 4.742 4.76 575584 4.7025 down down correct
ITPS.UK iShares II Public Limited Company 20260814 0 190.36 190.42 189.24 189.24 2118 189.24 down down correct
ITWN.UK iShares Public Limited Company 20260814 0 14856 14893 14736 14736 6016 14736 down down correct
IUAA.UK iShares II Public Limited Company 20260814 0 5.718 5.75 5.6998 5.707 542443 5.707 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260814 0 4.806 4.806 4.7899 4.7975 568192 4.7975 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260814 0 92.76 92.87 92.6 92.68 14906 92.68 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260814 0 29.38 29.432 29.36 29.365 10686 29.365 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260814 0 17 17.075 16.945 16.945 26796 16.945 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260814 0 14.086 14.18 14.058 14.098 279427 14.098 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260814 0 10.285 10.31 10.265 10.3 47369 10.3 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260814 0 12.925 13.1 12.88 13.06 425559 13.06 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260814 0 17.25 17.255 17.185 17.22 66938 17.22 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260814 0 4.273 4.2735 4.2678 4.269 2118 4.269 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260814 0 13.59 13.6 13.44 13.505 123610 13.505 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260814 0 15.755 15.835 15.725 15.785 81365 15.785 up down incorrect
IUIT.UK iShares V Public Limited Company 20260814 0 52.19 52.39 51.8497 51.88 466804 51.88 down down correct
IUKD.UK iShares Public Limited Company 20260814 0 1041.6 1044 1035.2 1041 210676 1041 down down correct
IUKP.UK iShares II Public Limited Company 20260814 0 468.8 470.85 464.9 466.55 3106965 461.4999 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260814 0 14.148 14.262 14.116 14.156 9415 14.156 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260814 0 1636 1647.35 1629 1630 320918 1630 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260814 0 22.115 22.33 22.07 22.09 277235 22.09 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260814 0 11.62 11.65 11.56 11.6275 28650 11.6275 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260814 0 19.09 19.11 19.03 19.03 141793 19.03 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260814 0 2719.5 2722 2710.5 2712.25 2261 2712.25 down down correct
IUQF.UK iShares IV Public Limited Company 20260814 0 1413 1414.5 1405 1405 53916 1405 down down correct
IUSA.UK iShares Public Limited Company 20260814 0 5757.25 5760.25 5715.25 5723.5 73037 5723.5 down down correct
IUSE.UK iShares V Public Limited Company 20260814 0 160.17 160.35 159.6767 159.715 15028 159.715 down down correct
IUSF.UK iShares IV Public Limited Company 20260814 0 1043 1045.5 1038.5 1038.5 636 1038.5 down down correct
IUSP.UK iShares II Public Limited Company 20260814 0 2488.5 2494 2484.5 2493 3718 2492.8147 up up correct
IUSU.UK iShares V Public Limited Company 20260814 0 811.25 812 807.75 811.75 63931 811.75 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260814 0 14.115 14.124 14.075 14.075 5889 14.075 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260814 0 10.965 11 10.94 10.995 62028 10.995 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260814 0 12.284 12.36 12.262 12.276 104809 12.276 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260814 0 1437.5 1444 1432 1433.5 164361 1433.5 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260814 0 19.415 19.525 19.4055 19.435 211589 19.435 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260814 0 149.56 149.75 149.1399 149.26 122768 149.26 down down correct
IWDE.UK iShares V Public Limited Company 20260814 0 121.82 122.15 121.49 121.56 13576 121.56 down down correct
IWDG.UK iShares III Public Limited Company 20260814 0 1282 1284.5 1278.399 1278.5 734443 1278.5 down down correct
IWDP.UK iShares II Public Limited Company 20260814 0 1954.5 1961 1940 1944 20470 1943.9984 down down correct
IWFM.UK iShares IV Public Limited Company 20260814 0 8744 8802 8718 8740 16352 8740 down down correct
IWFQ.UK iShares IV Public Limited Company 20260814 0 6746 6759 6709 6714 19030 6714 down down correct
IWFS.UK iShares IV Public Limited Company 20260814 0 4601 4607 4590 4592 1212 4592 down down correct
IWFV.UK iShares IV Public Limited Company 20260814 0 6070 6084 6048 6053 44279 6053 down down correct
IWMO.UK iShares IV Public Limited Company 20260814 0 118.2 119.2 117.93 118.31 18811 118.31 up down incorrect
IWQU.UK iShares IV Public Limited Company 20260814 0 91.18 91.27 90.89 90.94 57107 90.94 down up incorrect
IWRD.UK iShares Public Limited Company 20260814 0 7952 7953 7907 7907 3932 7907 down down correct
IWSZ.UK iShares IV Public Limited Company 20260814 0 62.15 62.35 62.15 62.28 34736 62.28 up up correct
IWVG.UK iShares IV Public Limited Company 20260814 0 7.434 7.453 7.408 7.408 162712 7.408 down down correct
IWVL.UK iShares IV Public Limited Company 20260814 0 82.04 82.34 81.8321 82.04 59451 82.04
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260814 0 10.016 10.086 10.016 10.044 139955 10.044 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260814 0 88.215 88.215 88.215 88.215 0 88.215
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260814 0 87.27 87.27 87.27 87.27 0 87.27
JCGI.UK JPMorgan China Growth & Income plc 20260814 0 267.5 275.5 267 273 267261 273 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260814 0 4920 4920 4899 4899.25 281 4899.25 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20260814 0 93.345 93.52 93.2825 93.2825 230 93.2825 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260814 0 5128 5128 5102.5 5102.5 4549 5102.5 down down correct
JGST.UK JPM GBP Ultra 20260814 0 100.95 101.135 100.9115 101.055 11612 101.055 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260814 0 50.61 50.61 50.516 50.545 3796 50.545 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260814 0 29.58 29.58 29.365 29.365 0 29.365 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260814 0 61.6462 61.6462 61.52 61.52 1 61.52 down down correct
JPEA.UK iShares II Public Limited Company 20260814 0 6.597 6.62 6.588 6.593 501400 6.593 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260814 0 5.714 5.752 5.686 5.6885 209 5.6885 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260814 0 8030 8032 8030 8032 9 8032 up up correct
JPGL.UK JPM Global Equity Multi 20260814 0 53.47 53.65 53.45 53.555 2418 53.555 up down incorrect
JPHG.UK Amundi Index Solutions 20260814 0 53280 53380 53100 53220 133 53220 down down correct
JPHU.UK Amundi Index Solutions 20260814 0 577.8 577.8 576.45 576.45 0 576.45 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260814 0 67.75 67.83 67.41 67.41 836 67.41 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260814 0 83.33 83.89 83.33 83.35 6600 83.35 up up correct
JPNL.UK Multi Units France 20260814 0 19325 19325 19245 19252 2864 19252 down down correct
JPNU.UK Multi Units France 20260814 0 260.25 260.855 260.25 260.855 142 260.855 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20260814 0 2687.5 2699.7 2687.5 2687.5 1092 2687.5
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260814 0 101.375 101.415 101.335 101.355 807 101.355 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260814 0 74.7935 74.7975 74.7935 74.7975 117 74.7975 up down incorrect
JPX4.UK Multi Units Luxembourg 20260814 0 62.36 62.36 62.305 62.305 309 62.305 down down correct
JPXU.UK Multi Units Luxembourg 20260814 0 300.4 300.45 299.925 299.925 1892 299.925 down down correct
JPXX.UK Multi Units Luxembourg 20260814 0 27195 27195 27110 27110 1297 27110 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260814 0 57.55 57.55 57.315 57.315 7516 57.315 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260814 0 69.24 69.32 69.1 69.1 41171 69.1 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260814 0 77.97 78.0682 77.84 77.84 45676 77.84 down up incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260814 0 94.3275 94.3275 94.3275 94.3275 0 94.3275
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260814 0 118.2475 118.2475 118.2475 118.2475 0 118.2475
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260814 0 5774 5775 5745.5 5745.5 29451 5745.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260814 0 3049 3060.5 2945 2966.5 54792 2966.5 down down correct
KRW.UK Multi Units Luxembourg 20260814 0 203.55 206.35 202.5 203.475 6202 203.475 down down correct
KRWL.UK Multi Units Luxembourg 20260814 0 15042 15256 14984 15020 6061 15020 down down correct
KWEB.UK Kraneshares Icav 20260814 0 20.18 20.46 20.13 20.3575 169885 20.3575 up up correct
L100.UK Multi Units Luxembourg 20260814 0 1976 1980 1970.6 1971.2 28747 1971.2 down down correct
L6EW.UK Ossiam Lux 20260814 0 13725 13752.232 13725 13725 72 13725
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260814 0 8.6 8.6 8.57 8.6 231 8.6
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260814 0 3.16 3.173 3.135 3.173 603 3.173 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260814 0 95.88 96.78 93.3 95.11 14325 95.11 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260814 0 190.94 195.505 190.94 195.505 0 195.505 up up correct
LCAL.UK Multi Units Luxembourg 20260814 0 14.23 14.298 14.206 14.206 1159 14.206 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260814 0 19.236 19.3791 19.234 19.25 5870 19.25 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260814 0 20.8 20.935 20.785 20.92 3949 20.92 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260814 0 3.445 3.538 3.436 3.477 3701 3.477 up up correct
LCJD.UK Multi Units Luxembourg 20260814 0 27.27 27.37 27.21 27.275 28155 27.275 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260814 0 32.675 32.72 32.6 32.6525 12638 32.6525 down down correct
LCJP.UK Multi Units Luxembourg 20260814 0 20.165 20.1999 20.125 20.125 20654 20.125 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260814 0 56 56 56 56 0 56
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260814 0 20.955 21.585 20.195 21.305 18971 21.305 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260814 0 13.68 13.6854 13.665 13.68 1843 13.68
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260814 0 0.991 1.0025 0.989 1.0025 17801 1.0025 up up correct
LCPE.UK Ossiam Lux 20260814 0 57960 57960 56435 56435 8 56435 down up incorrect
LCUK.UK Multi Units Luxembourg 20260814 0 15.344 15.4 15.296 15.298 8358 15.298 down up incorrect
LDCU.UK PIMCO ETFs plc 20260814 0 100.97 100.97 100.69 100.69 93 100.69 down down correct
LEED.UK WisdomTree Lead 20260814 0 15.76 15.85 15.76 15.7775 7566 15.7775 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260814 0 56.12 56.12 55.94 55.94 18 55.94 down down correct
LEMB.UK Multi Units Luxembourg 20260814 0 81.12 81.12 81.03 81.03 1570 81.03 down down correct
LEMD.UK Multi Units France 20260814 0 21.775 21.775 21.695 21.695 10 21.695 down up incorrect
LEML.UK Multi Units France 20260814 0 1607.5 1612.572 1601.25 1601.25 1550 1601.25 down down correct
LEMV.UK Ossiam Lux 20260814 0 26115 26592.5 26085 26592.5 0 26592.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260814 0 11.02 11.11 11.02 11.1075 3436 11.1075 up down incorrect
LEUR.UK WisdomTree Long EUR Short USD 20260814 0 34.79 34.79 34.79 34.79 0 34.79
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260814 0 16.585 16.6 16.455 16.6 831 16.6 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20260814 0 42.1 42.105 42.1 42.105 0 42.105 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260814 0 1.75 1.82 1.75 1.8075 14668 1.8075 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260814 0 23.35 23.35 22.84 22.855 1046 22.855 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260814 0 0.0117 0.0118 0.0117 0.0117 2442671 0.0117
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260814 0 14.42 14.635 14.42 14.635 743 14.635 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260814 0 13.172 13.204 12.996 13.005 78835 13.005 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260814 0 19.97 20.065 19.235 19.6 37080 19.6 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260814 0 87.39 87.54 70.8 87.365 26 87.365 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260814 0 89.45 91.99 89.45 91.715 128 91.715 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260814 0 3.188 3.304 3.188 3.2815 13387 3.2815 up up correct
LQDA.UK iShares Public Limited Company 20260814 0 6.246 6.25 6.2098 6.216 515628 6.216 down down correct
LQDE.UK iShares Public Limited Company 20260814 0 99.44 99.94 99.07 99.14 51191 99.14 down down correct
LQDH.UK iShares Public Limited Company 20260814 0 105.62 105.65 104.34 104.84 17 104.84 down down correct
LQDS.UK iShares Public Limited Company 20260814 0 7372 7378 7319 7319 1441 7319 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260814 0 3.547 3.547 3.534 3.534 3184 3.534 down up incorrect
LQGH.UK iShares Public Limited Company 20260814 0 4.1235 4.1425 4.107 4.1113 10895 4.1113 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260814 0 33333 33538 32759 32759 15075 32759 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260814 0 115.3 117.057 114.4 116.7 3210327 116.7 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260814 0 14.18 14.73 14.18 14.495 11000 14.495 up up correct
LSPU.UK Multi Units Luxembourg 20260814 0 80.4175 80.5 80.21 80.2275 23822 80.2275 down down correct
LSPX.UK Multi Units Luxembourg 20260814 0 5931.5 5950.286 5921.7 5921.7 4179 5921.7 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260814 0 2.512 2.512 2.452 2.465 1449 2.465 down down correct
LTAM.UK iShares II Public Limited Company 20260814 0 1510 1515 1490 1490 73869 1490 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260814 0 65120 65600 64894.88 64990 2116 64990 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260814 0 25.13 25.13 25.05 25.05 133 25.05 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260814 0 19.8694 19.8694 19.775 19.775 357 19.775 down down correct
LUXG.UK Amundi Index Solution 20260814 0 17808 17808 17623 17623 6 17623 down up incorrect
LUXU.UK Amundi Index Solution 20260814 0 239.45 239.5 238.8 238.8 2 238.8 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260814 0 3.84 3.914 3.8299 3.914 895 3.914 up up correct
M9SV.UK Market Access SICAV 20260814 0 118.57 118.57 118.57 118.57 0 118.57
MAGI.UK SSgA SPDR ETFs Europe II plc 20260814 0 38.48 38.61 38.453 38.46 555 38.46 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260814 0 31 31.175 31 31.0475 1584 31.0475 up down incorrect
MEUD.UK Lyxor Index Fund 20260814 0 27765 27830 27690 27715 8899 27715 down down correct
MEUG.UK Mullti Units France 20260814 0 21560 21560 21514.57 21514.57 236 21514.57 down up incorrect
MFDD.UK Lyxor Index Fund 20260814 0 223.15 223.15 222.35 222.35 1126 222.35 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260814 0 73.69 73.69 73.505 73.505 838 73.505 down up incorrect
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260814 0 4699.5 4699.5 4698.5 4698.5 64 4698.5 down down correct
MIDD.UK iShares Public Limited Company 20260814 0 2313 2319.5 2301.5 2307 235134 2307 down down correct
MINT.UK PIMCO ETFs plc 20260814 0 100.68 100.76 100.68 100.705 6757 100.3303 up up correct
MINV.UK iShares VI Public Limited Company 20260814 0 5801 5805 5764 5770 3888 5770 down down correct
MIVO.UK Amundi Index Solutions 20260814 0 14508 14508 14445 14445 10 14445 down down correct
MLPD.UK Invesco Markets plc 20260814 0 58 58.66 57.98 58.375 157 58.375 up up correct
MLPP.UK Invesco Markets plc 20260814 0 4294 4344.989 4292 4309.5 150 4309.5 up down incorrect
MLPQ.UK Invesco Markets plc 20260814 0 12466 12564 12366 12492 957 12492 up up correct
MLPS.UK Invesco Markets plc 20260814 0 168.7 170.12 168.7 169.2 791 169.2 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260814 0 69.57 69.64 69.13 69.27 6090 69.27 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260814 0 51.5 51.5 51.135 51.135 4824 51.135 down down correct
MSAP.UK Source Markets Plc 20260814 0 2226.5 2248 2226.5 2231.25 143 2231.25 up down incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260814 0 30.345 30.345 30.18 30.2625 236 30.2625 down down correct
MSED.UK Lyxor Index Fund 20260814 0 15052 15052 14993.2 14993.2 7289 14993.2 down down correct
MSEU.UK Multi Units France 20260814 0 370.4 370.5 368.85 369.25 20 369.25 down down correct
MSEX.UK Multi Units France 20260814 0 29835 29975 29825 29865 61 29865 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260814 0 14646 14646 14609 14609 647 14609 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260814 0 379.55 379.55 378.45 378.45 47 378.45 down up incorrect
MTXX.UK Multi Units Luxembourg 20260814 0 4229.5 4229.5 4209.071 4209.071 1308 4209.071 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260814 0 7.554 7.56 7.5395 7.5395 2449 7.5395 down down correct
MVEU.UK iShares VI Public Limited Company 20260814 0 75.35 75.35 74.97 75.08 14570 75.08 down down correct
MVOL.UK iShares VI Public Limited Company 20260814 0 78.34 78.45 78.09 78.21 18325 78.21 down down correct
MVUS.UK iShares VI Public Limited Company 20260814 0 8776 8803 8741 8741 7069 8741 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260814 0 794 800 784.217 788 193149 788 down down correct
MXEU.UK Invesco Markets plc 20260814 0 39048.83 39048.83 38905 38905 2 38905 down down correct
MXFP.UK Invesco Markets plc 20260814 0 6287 6306 6256.926 6260.5 968 6260.5 down down correct
MXFS.UK Invesco Markets plc 20260814 0 84.86 85.38 84.74 84.82 10521 84.82 down up incorrect
MXJP.UK Invesco Markets Plc 20260814 0 123.9 123.9 123.77 123.77 137 123.77 down down correct
MXUK.UK Invesco Markets plc 20260814 0 4187 4193.5 4179.5 4180.25 22 4180.25 down down correct
MXUS.UK Invesco Markets plc 20260814 0 229.7 229.9338 229.17 229.17 9356 229.17 down down correct
MXWO.UK Source Markets plc 20260814 0 160.63 160.79 160.1878 160.325 12709 160.325 down down correct
MXWS.UK Source Markets plc 20260814 0 11895 11896 11834 11834 6109 11834 down down correct
N400.UK Invesco Markets plc 20260814 0 298.15 299.1 298.15 298.95 521 298.95 up up correct
N4US.UK Invesco Markets plc 20260814 0 59.36 59.37 59.19 59.3 19 59.3 down up incorrect
NASD.UK Lyxor UCITS Nasdaq 20260814 0 122.4 122.82 121.96 122 2480 122 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260814 0 9069 9073 9004.5 9004.5 1064 9004.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260814 0 8.949 8.973 8.905 8.923 590755 8.923 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260814 0 467.8 467.8 465.2 465.5 154 465.5 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260814 0 4.602 4.62 4.576 4.605 69205 4.605 up up correct
NGSP.UK WisdomTree Natural Gas 20260814 0 340.7 342.444 338.8 339.9 33186 339.9 down down correct
NICK.UK WisdomTree Nickel 20260814 0 14.485 14.61 14.465 14.565 2562 14.565 up up correct
OMXS.UK iShares IV Public Limited Company 20260814 0 853 855.5 848.5 849.25 142158 849.25 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260814 0 12.628 12.628 12.569 12.569 2748 12.569 down down correct
PABG.UK Multi Units Luxembourg 20260814 0 37.71 37.7331 37.575 37.575 3580 37.575 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260814 0 42.79 42.81 42.52 42.52 553 42.52 down down correct
PAXG.UK Multi Units Luxembourg 20260814 0 9411 9411 9393.5 9393.5 1 9393.5 down up incorrect
PAXJ.UK Multi Units Luxembourg 20260814 0 127.28 127.28 127.28 127.28 0 127.28
PBRT.UK WisdomTree Brent Crude Oil 20260814 0 834 835.25 824.75 832.25 946 832.25 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20260814 0 443.6 447.4 443.6 447.4 2964 447.4 up up correct
PEMD.UK Invesco Markets II plc 20260814 0 16.525 16.535 16.48 16.48 847 16.48 down down correct
PHAG.UK WisdomTree Physical Silver 20260814 0 58.55 59.64 58.45 59.16 20947 59.16 up up correct
PHAU.UK WisdomTree Physical Gold 20260814 0 402.02 407.61 401.69 406.58 6638 406.58 up up correct
PHGP.UK WisdomTree Physical Gold 20260814 0 29773 30311 29743 30029 15842 30029 up up correct
PHPD.UK WisdomTree Physical Palladium 20260814 0 119.46 120.58 119.13 120.205 74 120.205 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260814 0 271 274.6 270.0301 273.6 912 273.6 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260814 0 20140 20580 19960 20180 289 20180 up up correct
PHPT.UK WisdomTree Physical Platinum 20260814 0 156.75 159.08 156.75 158.6 2955 158.6 up up correct
PHSP.UK WisdomTree Physical Silver 20260814 0 4367 4404.5 4326 4363 19478 4363 down down correct
PIMT.UK WisdomTree Industrial Metals 20260814 0 975.5 980.5 975.5 978.25 12 978.25 up down incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260814 0 5861 5861 5828 5853.5 333 5853.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260814 0 78.59 79.43 78.59 79.325 132 79.325 up up correct
PRFD.UK Invesco Markets II plc 20260814 0 14.285 14.66 14.21 14.2325 1182 14.2325 down down correct
PRFP.UK Invesco Markets II plc 20260814 0 1048.6 1050.5 1048.2 1050.5 2412 1050.5 up up correct
PRUS.UK Invesco Markets III plc 20260814 0 46.14 46.14 46.09 46.09 1 46.09 down down correct
PSRE.UK Invesco Markets III plc 20260814 0 1407 1407 1398 1400.7 702 1400.7 down down correct
PSRF.UK Invesco Markets III plc 20260814 0 3419 3419 3400 3400 9081 3400 down down correct
PSRM.UK Invesco Markets III plc 20260814 0 998 1001.5 991.375 991.375 1056 991.375 down down correct
PSRW.UK Invesco Markets III plc 20260814 0 3072 3085 3066.9 3070 11353 3070 down down correct
PUIG.UK Invesco Market II plc 20260814 0 18.05 18.05 18.005 18.005 2069 18.005 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260814 0 984.25 987.625 984.25 987.625 105 987.625 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260814 0 1502 1530.4 1497.8 1506.9 5882 1506.9 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260814 0 20.265 20.715 20.26 20.4125 13542 20.4125 up up correct
QDIV.UK iShares II plc 20260814 0 68.55 68.67 68.28 68.28 8259 67.9832 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260814 0 449.66 454 443.86 444.09 4881 444.09 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260814 0 1.564 1.585 1.55 1.584 260578 1.584 up up correct
QUID.UK PIMCO ETFs plc 20260814 0 103.89 103.94 103.87 103.93 13217 103.5405 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260814 0 65.99 66.13 65.83 65.91 4060 65.91 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260814 0 89.15 89.6 89.05 89.41 24135 89.41 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260814 0 2026 2039.5 1998 2019.5 926 2019.5 down down correct
RBOD.UK iShares IV Public Limited Company 20260814 0 14.79 14.85 14.6675 14.6675 15532 14.6675 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260814 0 22.175 22.28 21.955 22.03 47699 22.03 down down correct
RBTX.UK iShares IV Public Limited Company 20260814 0 1643 1646.5 1621.5 1625.5 98729 1625.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260814 0 1249.8 1261.2 1244.08 1251.7 17123 1251.7 up down incorrect
RENW.UK Legal & General Ucits Etf Plc 20260814 0 16.936 17.284 16.82 16.961 11487 16.961 up down incorrect
RICI.UK Market Access 20260814 0 31.92 31.92 31.7 31.7 676 31.7 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260814 0 2045 2065 2021.5 2021.5 2088 2021.5 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260814 0 27.93 27.99 27.455 27.455 5348 27.455 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260814 0 404.9 404.9 401.638 402.075 10690 402.075 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260814 0 42.6975 43.2625 42.656 43.1738 7327 43.1738 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20260814 0 29.71 29.77 29.595 29.595 1081 29.595 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260814 0 2539 2545 2530 2530 5969 2530 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260814 0 34.31 34.45 34.22 34.3 3372 34.3 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260814 0 11.082 11.142 11.08 11.11 19314 11.11 up up correct
RQFI.UK Xtrackers 20260814 0 998.891 998.891 996.125 996.125 1252 996.0655 down down correct
RS2G.UK Amundi Index Solutions 20260814 0 33875 33945 33875 33945 311 33945 up up correct
RS2U.UK Amundi Index Solutions 20260814 0 460.2 460.2 457.73 459.85 0 459.85 down up incorrect
RTWO.UK Legal & General UCITS ETF Plc 20260814 0 145.13 145.66 145.03 145.66 517 145.66 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20260814 0 10726 10792 10726 10750.5 717 10750.5 up up correct
RTYS.UK Invesco Markets plc 20260814 0 156.25 157 156.25 156.8 204 156.8 up down incorrect
S100.UK Invesco Markets PLC 20260814 0 11912 11988 11912 11950 646 11950 up up correct
S250.UK Source Markets plc 20260814 0 22120 22435 22110 22110 64 22110 down up incorrect
S400.UK Invesco Markets plc 20260814 0 22050 22245 22050 22065 59 22065 up up correct
S600.UK Invesco Markets plc 20260814 0 14412 14458 14398 14398 194 14398 down down correct
S6EW.UK Ossiam Lux 20260814 0 160.61 160.61 160.61 160.61 0 160.61
S7XP.UK Invesco Markets plc 20260814 0 21159.51 21242.5 21140 21242.5 119 21242.5 up up correct
SAAA.UK iShares VI Public Limited Company 20260814 0 58.89 58.89 58.51 58.51 0 58.51 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260814 0 10.506 10.5674 10.472 10.5 123031 10.5 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260814 0 9.656 9.658 9.612 9.6165 42705 9.6165 down down correct
SAGG.UK iShares III Public Limited Company 20260814 0 3.1945 3.1975 3.1795 3.1795 161179 3.1795 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260814 0 10.242 10.258 10.2259 10.231 18924 10.231 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260814 0 41.34 41.34 41.135 41.135 152 41.135 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260814 0 16.272 16.3094 16.224 16.226 534934 16.226 down down correct
SAUM.UK iShares IV Public Limited Company 20260814 0 9.919 9.9214 9.899 9.9 13826 9.9 down down correct
SAUS.UK iShares III Public Limited Company 20260814 0 4776 4776 4751.5 4751.5 3910 4751.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260814 0 14.062 14.08 14.0222 14.028 43327 14.028 down down correct
SBEG.UK UBS ETF 20260814 0 815.75 823.5 815.75 817.25 1868 817.25 up up correct
SBEM.UK UBS ETF 20260814 0 695.25 695.25 689.5 689.875 50 689.875 down down correct
SBIO.UK Invesco Markets Plc 20260814 0 71 71.16 70 70.41 8577 70.41 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260814 0 8.46 8.585 8.46 8.5262 26309 8.5262 up down incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20260814 0 7.805 7.8769 7.805 7.8125 31276 7.8125 up up correct
SBUY.UK Invesco Markets III plc 20260814 0 5775 5776 5747.19 5756.5 112 5756.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260814 0 38.775 38.775 38.775 38.775 0 38.775
SCOP.UK WisdomTree Copper 1x Daily Short 20260814 0 9.8875 10.015 9.8588 9.8725 23097 9.8725 down down correct
SDEU.UK iShares V Public Limited Company 20260814 0 99.76 99.76 99.465 99.465 728 99.465 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260814 0 7.329 7.329 7.3 7.314 39799 7.314 down down correct
SDHG.UK iShares IV Public Limited Company 20260814 0 64.39 64.69 64.26 64.3 129 64.3 down up incorrect
SDHY.UK iShares IV Public Limited Company 20260814 0 87.37 87.37 87.01 87.2 6864 87.2 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260814 0 6.396 6.4132 6.394 6.394 697849 6.394 down down correct
SDIG.UK iShares IV Public Limited Company 20260814 0 100.18 100.18 100.06 100.09 9203 100.09 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260814 0 8.9418 8.9418 8.926 8.926 3350 8.926 down up incorrect
SDUE.UK Ishares Iv Public Limited Company 20260814 0 7.851 7.851 7.829 7.8295 61965 7.8295 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260814 0 14.926 14.928 14.88 14.88 88853 14.88 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260814 0 12.586 12.5927 12.555 12.555 15811 12.555 down up incorrect
SE15.UK iShares III Public Limited Company 20260814 0 90.5024 90.51 90.5024 90.51 189 90.51 up up correct
SEAG.UK iShares III Public Limited Company 20260814 0 90.44 90.44 90.44 90.44 0 90.44
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260814 0 9.007 9.007 8.948 8.948 1032 8.948 down down correct
SEDY.UK iShares V Public Limited Company 20260814 0 1409.5 1417.5 1400.5 1403 10448 1403 down down correct
SEGA.UK iShares III Public Limited Company 20260814 0 91.8347 91.8347 91.62 91.62 5 91.62 down down correct
SEMA.UK iShares III Public Limited Company 20260814 0 4804 4804 4731 4731 44843 4731 down down correct
SEMB.UK iShares II Public Limited Company 20260814 0 6832 6849 6780 6780 1986 6732.8435 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20260814 0 804.375 804.375 804.375 804.375 0 804.375
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260814 0 20.025 20.025 20.025 20.025 0 20.025
SEML.UK iShares III Public Limited Company 20260814 0 34.21 34.41 34.05 34.15 2358 34.15 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260814 0 80.2 80.2 79.575 79.575 25 79.575 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260814 0 29.76 29.76 29.677 29.685 2 29.685 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260814 0 74.81 74.81 74.545 74.545 200 74.545 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260814 0 42.59 42.59 42.59 42.59 0 42.59
SGBP.UK WisdomTree Short GBP Long USD 20260814 0 60.24 60.24 60.24 60.24 0 60.24
SGBS.UK ETFS Metal Securities Limited 20260814 0 414.4 419.85 413.91 419.33 1607 419.33 up up correct
SGEA.UK iShares III Public Limited Company 20260814 0 61.0399 61.24 61.0399 61.095 50 61.095 up up correct
SGIL.UK iShares III Public Limited Company 20260814 0 121.96 122.89 121.96 122.01 274 122.01 up up correct
SGLD.UK Invesco Physical Gold ETC 20260814 0 417 422.83 416.57 422.29 27694 422.29 up up correct
SGLN.UK iShares Physical Gold ETC 20260814 0 6228 6291.8 6219.3 6283 243444 6283 up up correct
SGLO.UK iShares III Public Limited Company 20260814 0 64.59 64.71 64.11 64.11 429 64.11 down down correct
SGLP.UK Invesco Physical Gold ETC 20260814 0 30878 31185.3 30864 31139 6049 31139 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260814 0 399.55 399.55 399.55 399.55 0 399.55
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260814 0 29531.86 29531.86 29497.5 29497.5 34 29497.5 down down correct
SGQX.UK Multi Units Luxembourg 20260814 0 24340 24405 24315 24315 8 24315 down down correct
SHLD.UK iShares IV Public Limited Company 20260814 0 14.468 14.522 14.252 14.26 9432 14.26 down down correct
SHYG.UK iShares Public Limited Company 20260814 0 78.1 78.13 78.0733 78.075 538 78.075 down down correct
SHYU.UK iShares II Public Limited Company 20260814 0 70.39 70.85 70.22 70.27 1231 70.27 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260814 0 21.9325 21.9325 21.9325 21.9325 0 21.9325
SJNK.UK SSgA SPDR ETFs Europe I plc 20260814 0 39.78 39.95 39.765 39.7825 581 39.7825 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260814 0 369 371 367.0489 369.5 48 369.5 up down incorrect
SJPA.UK iShares III Public Limited Company 20260814 0 6266 6270 6237 6237 10750 6237 down up incorrect
SJPY.UK WisdomTree Short JPY Long USD 20260814 0 110.05 110.08 109.7 109.96 525 109.96 down down correct
SLVR.UK WisdomTree Silver 20260814 0 52.71 53.39 52.51 53.125 1803 53.125 up up correct
SLXX.UK iShares Public Limited Company 20260814 0 120.19 120.33 119.95 120.04 30794 120.04 down down correct
SMBS.UK iShares IV Public Limited Company 20260814 0 306.209 306.916 305.425 305.475 11343 305.475 down down correct
SMEA.UK iShares III Public Limited Company 20260814 0 9172 9194 9129 9134 77328 9134 down down correct
SMEU.UK Invesco Markets plc 20260814 0 527.1 527.1 527.1 527.1 0 527.1
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260814 0 82.01 82.32 80.8 80.91 166928 80.91 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260814 0 110.72 111.36 109.5 109.68 112487 109.68 down up incorrect
SMTC.UK LYXOR Index Fund 20260814 0 1317.2 1317.6 1316.8 1317 698 1317 down up incorrect
SMUD.UK iShares IV Public Limited Company 20260814 0 8.107 8.107 8.0795 8.0795 4 8.0795 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260814 0 582.5 582.5 581.5 581.5 0 581.5 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260814 0 6.295 6.295 6.295 6.295 0 6.295
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260814 0 9.125 9.2625 9.125 9.2075 18951 9.2075 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260814 0 28.34 28.41 28.26 28.26 4942 28.26 down down correct
SOYO.UK WisdomTree Soybean Oil 20260814 0 9.9075 9.9075 9.8837 9.8837 1 9.8837 down down correct
SP5C.UK Multi Units Luxembourg 20260814 0 567.29 567.74 565.7687 565.78 9629 565.78 down down correct
SPAG.UK iShares V Public Limited Company 20260814 0 4109 4130 4101.978 4113 4027 4113 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260814 0 125 126.15 124.8 125.875 157 125.875 up up correct
SPAP.UK Source Physical Palladium P 20260814 0 9343.847 9343.847 9287 9287 514 9287 down down correct
SPDM.UK iShares Physical Palladium ETC 20260814 0 2776 2791 2762 2778 1619 2778 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260814 0 5.824 5.824 5.817 5.817 1 5.817 down up incorrect
SPGP.UK iShares V Public Limited Company 20260814 0 3012 3100 3000 3061 46765 3061 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20260814 0 1821 1840.404 1817.915 1836 6111 1836 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260814 0 10.494 10.494 10.464 10.464 31006 10.464 down down correct
SPMV.UK iShares VI Public Limited Company 20260814 0 118.9 118.91 118.47 118.47 2032 118.47 down down correct
SPOG.UK iShares V Public Limited Company 20260814 0 2553 2580 2538 2562 6261 2562 up up correct
SPOL.UK iShares V Public Limited Company 20260814 0 3087.5 3109 3068.583 3109 14531 3109 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260814 0 12200 12266 12200 12251.5 690 12251.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260814 0 165.93 165.93 165.93 165.93 0 165.93
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260814 0 577.35 577.51 574.03 574.03 4610 574.03 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260814 0 72.32 72.42 72.17 72.17 60631 72.17 down down correct
SPXJ.UK iShares III Public Limited Company 20260814 0 4260 4260 4252 4252 35 4252 down down correct
SPXP.UK Invesco Markets plc 20260814 0 1159.2 1159.8 1143.6 1153 132648 1153 down up incorrect
SPXS.UK Invesco Markets plc 20260814 0 15.656 15.6866 15.614 15.626 296858 15.626 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260814 0 121.82 122.32 121.51 122.01 35277 122.01 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260814 0 779.66 780.62 777.4103 777.98 12161 777.98 down down correct
SRSA.UK iShares III Public Limited Company 20260814 0 4486 4513 4469 4476 689 4476 down down correct
SSAC.UK iShares V Public Limited Company 20260814 0 9302 9325 9251.2 9252 29377 9252 down down correct
SSHY.UK PIMCO ETFs plc 20260814 0 69.49 69.49 69.24 69.24 11050 68.8024 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260814 0 2.018 2.018 1.992 2.008 31951 2.008 down down correct
SSLN.UK iShares Physical Silver ETC 20260814 0 4535 4608 4525.713 4571 110061 4571 up up correct
SSLV.UK Invesco Physical Silver ETC 20260814 0 61.28 62.42 61.2 61.95 5180 61.95 up up correct
SSXF.UK iShares III Public Limited Company 20260814 0 118.32 118.32 118.32 118.32 0 118.32
STEA.UK PIMCO ETFs plc 20260814 0 126.42 126.48 126.26 126.37 715 126.37 down down correct
STHE.UK PIMCO ETFs plc 20260814 0 71.77 71.97 71.69 71.705 1233 71.2591 down down correct
STHS.UK PIMCO ETFs plc 20260814 0 8.875 8.895 8.862 8.862 6828 8.8072 down up incorrect
STHY.UK PIMCO ETFs plc 20260814 0 94.14 94.16 93.68 93.76 14763 93.1671 down up incorrect
STYC.UK PIMCO ETFs plc 20260814 0 172.18 172.5 172.04 172.04 5904 172.04 down down correct
SUAG.UK iShares II Public Limited Company 20260814 0 68.73 68.73 68.345 68.345 11 68.345 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260814 0 21.34 21.38 21.2575 21.26 70604 21.26 down down correct
SUES.UK iShares IV Public Limited Company 20260814 0 827.75 828.5 822.75 823.625 46465 823.625 down down correct
SUGA.UK WisdomTree Sugar 20260814 0 10.965 10.99 10.8 10.81 26334 10.81 down up incorrect
SUJA.UK iShares IV Public Limited Company 20260814 0 709.5 711.75 709 709.125 8237 709.125 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260814 0 9.61 9.6225 9.61 9.6175 4676 9.6175 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260814 0 3725 3725 3720.5 3720.5 1 3720.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260814 0 188 188 186.04 187.28 36707 187.28 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260814 0 28.86 28.99 28.8046 28.82 16561 28.82 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260814 0 4.6975 4.698 4.692 4.692 158490 4.692 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260814 0 4186 4193.5 4118 4193.5 910 4193.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260814 0 49.13 49.13 49.13 49.13 0 49.13
SUSD.UK SSgA SPDR ETFs Europe I plc 20260814 0 36.255 36.255 36.255 36.255 0 36.255
SUSM.UK iShares IV Public Limited Company 20260814 0 11.145 11.225 11.145 11.15 68550 11.15 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260814 0 423.1 423.15 422.525 422.8 28019 422.8 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260814 0 14.23 14.235 14.15 14.15 146806 14.15 down down correct
SUUS.UK iShares IV Public Limited Company 20260814 0 1578.5 1582 1568.5 1568.5 48950 1568.5 down down correct
SUWS.UK iShares IV Public Limited Company 20260814 0 12.105 12.115 12.07 12.08 86143 12.08 down down correct
SWDA.UK iShares III Public Limited Company 20260814 0 11075 11096 11013 11013 63405 11013 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260814 0 54.68 54.73 54.54 54.57 53163 54.57 down up incorrect
SX5S.UK Invesco Markets plc 20260814 0 14654 14654 14585.5 14600 685 14600 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260814 0 52.06 52.35 52.06 52.27 129 52.27 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260814 0 53.41 53.79 53.41 53.53 2477 53.53 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260814 0 49.3 50.025 49.3 49.9075 26890 49.9075 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260814 0 69.2275 69.2275 69.0226 69.1063 2088 69.1063 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260814 0 80.96 81.24 80.75 81.09 55805 81.09 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260814 0 190.74 191.42 189.74 189.74 485 189.74 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260814 0 46.6225 46.645 46.445 46.5812 2036 46.5812 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260814 0 55.775 55.955 55.68 55.885 2530 55.885 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260814 0 52.37 52.4675 51.835 52.1125 4737 52.1125 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260814 0 74.3575 74.5425 73.9688 73.9688 297 73.9688 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260814 0 76.515 76.515 76.515 76.515 0 76.515
TI5G.UK iShares $ TIPS 0 20260814 0 4.694 4.701 4.6845 4.692 116414 4.692 down down correct
TINM.UK WisdomTree Tin 20260814 0 127.87 129.84 127.57 128.5 7 128.5 up down incorrect
TIP5.UK iShares II Public Limited Company 20260814 0 4.901 4.9055 4.898 4.899 487294 4.899 down down correct
TIPG.UK Multi Units Luxembourg 20260814 0 8656.84 8659 8635.728 8635.728 705 8635.728 down down correct
TIPH.UK Multi Units Luxembourg 20260814 0 110.01 110.16 109.87 109.87 1993 109.87 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260814 0 27.79 27.79 27.71 27.71 315 27.71 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260814 0 117.14 117.14 116.975 116.975 1 116.975 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260814 0 1405.2 1405.2 1403.3 1403.3 39 1403.3 down down correct
TP05.UK iShares II Public Limited Company 20260814 0 361.95 363.05 361.3 361.3 26821 361.3 down down correct
TPHG.UK Amundi Index Solutions 20260814 0 19468 19468 19467 19467 5 19467 down down correct
TPHU.UK Amundi Index Solutions 20260814 0 216.75 216.75 216.75 216.75 0 216.75
TPXG.UK Amundi Index Solutions 20260814 0 13106 13125.6 13087 13087 74 13087 down up incorrect
TPXU.UK Amundi Index Solutions 20260814 0 177.38 177.38 177.315 177.315 30 177.315 down up incorrect
TREG.UK VanEck Vectors ETFs N.V. 20260814 0 35.455 35.56 35.3 35.4825 689 35.4825 up down incorrect
TRET.UK VanEck Vectors ETFs N.V. 20260814 0 47.965 48.09 47.845 48.005 1301 47.6052 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260814 0 47.67 47.67 47.67 47.67 0 47.67
TRS5.UK SPDR Bloomberg Barclays 3 20260814 0 27.4627 27.4627 27.45 27.45 1462 27.45 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20260814 0 25.075 25.075 25.075 25.075 0 25.075
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260814 0 94.98 94.98 94.725 94.725 7 94.725 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260814 0 35.32 35.32 35.19 35.19 0 35.19 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260814 0 58.05 58.35 57.81 57.81 4 57.81 down down correct
U10G.UK Multi Units Luxembourg 20260814 0 7247.499 7247.499 7247.499 7247.499 10 7247.499
U13G.UK Multi Units Luxembourg 20260814 0 7539 7561.598 7531.5 7531.5 58 7531.5 down down correct
U71G.UK Lyxor US Treasury 7 20260814 0 6321 6321 6297 6297 252 6297 down down correct
UB00.UK UBS ETF SICAV 20260814 0 66.09 66.09 65.81 65.81 1842 65.81 down down correct
UB01.UK UBS ETF SICAV 20260814 0 5648 5648 5626 5626 26 5626 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260814 0 5979 5979 5979 5979 0 5979
UB03.UK UBS ETF SICAV 20260814 0 9936 9936 9936 9936 0 9936
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260814 0 18848 18856 18816 18816 826 18816 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260814 0 3219 3235 3219 3235 315 3235 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260814 0 3393 3397.5 3385 3385 4630 3385 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260814 0 2457 2457.65 2449 2449 3755 2449 down up incorrect
UB0F.UK UBS (Lux) Fund Solutions 20260814 0 1915.4 1915.4 1910.6 1910.6 840 1910.6 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260814 0 9206.5 9207.95 9198.06 9206.5 318 9206.5
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260814 0 5609 5618 5609 5618 138 5618 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260814 0 4135 4139.37 4132.5 4132.5 439 4132.5 down down correct
UB23.UK UBS ETF SICAV 20260814 0 5051 5052 5039.5 5039.5 263 5039.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260814 0 167.56 168.7 167.53 167.665 4025 167.665 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260814 0 12423 12450 12375.5 12375.5 464 12375.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260814 0 12690 12690 12595 12595 113 12595 down down correct
UB45.UK UBS ETF SICAV 20260814 0 7564 7573 7546.5 7546.5 4398 7546.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260814 0 13328 13328 13305 13305 615 13305 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260814 0 1781.5 1781.5 1777 1777 433 1777 down up incorrect
UB82.UK UBS ETF 20260814 0 2802 2802 2796 2796 274 2796 down up incorrect
UBIF.UK UBS ETF 20260814 0 1229.338 1229.338 1228.5 1228.5 48 1228.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260814 0 657.75 658 653.875 653.875 4324 653.875 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260814 0 1603 1604.77 1602 1602 21663 1602 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20260814 0 862.75 862.75 858.5 858.5 9 858.5 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260814 0 830.4 832.2 825.6 826.25 559 826.25 down down correct
UC03.UK UBS (Irl) ETF plc 20260814 0 189.115 189.115 189.115 189.115 0 189.115
UC04.UK UBS (Irl) ETF Public Limited Company 20260814 0 14019 14019 13959.5 13959.5 552 13959.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260814 0 10581 10623.82 10579.65 10581 176 10581
UC13.UK UBS (Irl) ETF Public Limited Company 20260814 0 9288.89 9288.89 9258.5 9258.5 4 9258.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260814 0 145.155 145.155 145.155 145.155 0 145.155
UC15.UK UBS (Irl) Fund Solutions plc 20260814 0 10815 10815 10608 10648 318 10648 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260814 0 15716 15739 15637 15637 3527 15637 down down correct
UC46.UK UBS ETF 20260814 0 22400 22400 22239 22239 29 22239 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260814 0 21130 21130 21010 21010 181 21010 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260814 0 37215 37304 37215 37215 1 37215
UC63.UK UBS ETF SICAV 20260814 0 2736.5 2736.5 2736.5 2736.5 0 2736.5
UC64.UK UBS ETF SICAV 20260814 0 4435.5 4438.5 4435.5 4436.75 4493 4436.75 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260814 0 81.005 81.005 81.005 81.005 0 81.005
UC67.UK UBS ETF SICAV 20260814 0 752 752 752 752 0 752
UC68.UK UBS (Lux) Fund Solutions 20260814 0 504.35 504.35 504.35 504.35 0 504.35
UC76.UK UBS ETF 20260814 0 14.2 14.2 14.2 14.2 0 14.2
UC79.UK UBS ETF SICAV 20260814 0 1735.5 1745.5 1728 1728 8245 1728 down down correct
UC81.UK UBS ETF 20260814 0 1003 1003 1003 1003 3993 1003
UC82.UK UBS ETF 20260814 0 1223 1223.32 1222.25 1222.25 1313 1222.25 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260814 0 1048 1048 1048 1048 0 1048
UC85.UK UBS ETF 20260814 0 1354 1355 1351.25 1351.25 1118 1351.25 down down correct
UC86.UK UBS ETF 20260814 0 13.615 13.615 13.59 13.59 401 13.59 down down correct
UC87.UK UBS ETF SICAV 20260814 0 3641 3656.68 3638.513 3641 1834 3641
UC90.UK UBS (Irl) Fund Solutions plc 20260814 0 18210 18465.5 18210 18465.5 2 18465.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260814 0 2623.5 2623.5 2623.5 2623.5 0 2623.5
UC96.UK UBS (Irl) ETF Public Limited Company 20260814 0 3209 3209 3192.5 3192.5 1749 3192.5 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20260814 0 14.3575 14.3575 14.3575 14.3575 0 14.3575
UC98.UK UBS (Lux) Fund Solutions 20260814 0 1067 1067 1059.75 1059.75 4 1059.75 down up incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20260814 0 5318 5329 5278 5278 11191 5278 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260814 0 1632.4 1632.4 1632.4 1632.4 0 1632.4
UD03.UK UBS (Lux) Fund Solutions 20260814 0 2255.25 2255.25 2255.25 2255.25 0 2255.25
UD04.UK UBS (Lux) Fund Solutions 20260814 0 2437 2437 2437 2437 0 2437
UD06.UK UBS (Irl) Fund Solutions plc 20260814 0 1913.6 1954.4 1913.6 1941.7 2 1941.7 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260814 0 1687 1687 1687 1687 0 1687
UD08.UK UBS (Irl) Fund Solutions plc 20260814 0 20800 21055 20300 20300 0 20300 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260814 0 87.51 87.61 87.39 87.57 6080 87.57 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260814 0 11.77 11.77 11.742 11.742 212 11.742 down down correct
UGAS.UK WisdomTree Gasoline 20260814 0 89.95 90.25 88.65 89.9 241 89.9 down up incorrect
UHYG.UK Lyxor Index Fund 20260814 0 72.78 72.87 72.72 72.72 153 72.72 down up incorrect
UIFS.UK iShares V Public Limited Company 20260814 0 1275 1277.5 1268.129 1269.5 17602 1269.5 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260814 0 3133 3134.757 3122.978 3126 8071 3126 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260814 0 50.16 50.18 49.92 49.92 1513 49.92 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260814 0 13.84 13.874 13.752 13.788 15992 13.788 down down correct
UKRE.UK iShares III Public Limited Company 20260814 0 380.9 382.6 377.8 379.6 63433 379.6 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260814 0 2012 2022 2009.5 2011.5 23140 2011.5 down down correct
UNIC.UK Lyxor Index Fund 20260814 0 23.555 24.09 23.51 23.6925 70150 23.6925 up down incorrect
UPVL.UK UBS (Irl) ETF plc 20260814 0 2028 2028 2028 2028 0 2028
UQLT.UK UBS (Irl) ETF Public Limited Company 20260814 0 4052 4053 4032 4032 5321 4032 down up incorrect
URGB.UK WisdomTree Short EUR Long GBP 20260814 0 5038 5052 5034.25 5052 0 5052 up down incorrect
US10.UK Multi Units Luxembourg 20260814 0 98.43 98.48 98.13 98.13 16 98.13 down down correct
US13.UK Multi Units Luxembourg 20260814 0 102.07 102.1 102.05 102.05 4 102.05 down down correct
US71.UK Multi Units Luxembourg 20260814 0 85.48 85.48 85.31 85.31 1898 85.31 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20260814 0 332 336 327.228 329 1149866 329 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260814 0 92.54 92.54 92.51 92.51 278 92.51 down up incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260814 0 64.85 64.85 64.44 64.63 6234 64.63 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260814 0 3318 3318 3306 3312 2 3312 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260814 0 3739 3752 3739 3752 306 3752 up up correct
USHY.UK Lyxor Index Fund 20260814 0 98.495 98.495 98.495 98.495 0 98.495
USIG.UK Lyxor Index Fund 20260814 0 93.75 93.75 93.57 93.63 66 93.63 down down correct
USIX.UK Lyxor Index Fund 20260814 0 6938 6938 6911.5 6911.5 100 6911.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260814 0 64.56 64.58 64.5 64.5 0 64.5 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260814 0 5624.675 5624.675 5599.83 5605 178 5605 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260814 0 3847.5 3847.5 3834.5 3834.5 1293 3834.5 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20260814 0 49.27 49.43 48.11 48.33 61497 48.33 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260814 0 96.3 96.66 96.17 96.42 2125 96.42 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260814 0 70.19 70.3 69.925 69.925 188 69.925 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260814 0 103.53 103.61 103.12 103.12 82 103.12 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260814 0 259.1 259.1 254.45 256.625 1840 256.625 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260814 0 20.565 20.57 20.4575 20.4575 389 20.4575 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260814 0 76.58 76.58 76.08 76.08 74 76.08 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260814 0 9.002 9.027 8.975 8.975 3812 8.975 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20260814 0 6.667 6.682 6.623 6.631 202517 6.631 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20260814 0 6.178 6.191 6.142 6.1435 18948 6.1435 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260814 0 26.98 26.98 26.9035 26.91 96399 26.91 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260814 0 33.8775 34.115 33.695 33.76 42639 33.76 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260814 0 45.202 45.202 45.016 45.016 482 45.016 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20260814 0 62.242 62.275 61.04 62.108 23997 62.108 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260814 0 46.6 46.6 46.4975 46.4975 1480 46.2766 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20260814 0 82.72 83.14 82.675 82.675 518 82.675 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260814 0 43.51 43.7 43.37 43.45 57 43.2146 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260814 0 147.59 147.84 147.25 147.29 1086 147.29 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260814 0 53.265 53.4975 53.2 53.3575 1637 53.3575 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260814 0 190.77 190.85 190.19 190.19 6930 190.19 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260814 0 61.176 61.318 60.945 60.945 108930 60.945 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260814 0 45.8 46.185 45.6025 45.7425 41431 45.7425 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260814 0 27.1 27.133 27.057 27.071 11058 27.071 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260814 0 21.167 21.284 21.1215 21.1215 4215 21.0348 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20260814 0 49.26 49.26 49.121 49.189 4791 48.9889 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260814 0 45.77 45.77 45.642 45.6885 7253 45.6885 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260814 0 40.993 41.862 40.9665 40.9665 29 40.8306 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20260814 0 32.22 32.4 32.099 32.12 6876 31.9461 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20260814 0 43.95 44.075 43.765 43.775 330751 43.775 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260814 0 18.593 18.796 18.563 18.593 209 18.593
VEUD.UK Vanguard Funds Public Limited Company 20260814 0 59.05 59.08 58.95 58.985 5845 58.985 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260814 0 43.745 43.8 43.53 43.56 11431 43.56 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260814 0 109.27 109.63 108.64 108.67 11296 108.67 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260814 0 88.6 88.6 88 88.19 8843 88.19 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260814 0 61.25 61.555 60.97 61.07 30174 61.07 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260814 0 31.33 31.43 31.2175 31.245 2591 31.245 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260814 0 15.537 15.54 15.454 15.456 21275 15.3876 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260814 0 155.7 155.94 155.34 155.38 20094 155.38 down down correct
VHYA.UK Vanguard FTSE All 20260814 0 108.9 108.96 108.62 108.88 20424 108.88 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260814 0 94.685 94.83 94.49 94.7 14660 94.7 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260814 0 70.11 70.315 69.835 69.88 79556 69.88 down down correct
VIXL.UK S&P 500 VIX Short 20260814 0 0.85 0.857 0.841 0.8488 150111 0.8488 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260814 0 50.23 50.411 50.13 50.28 10511 50.28 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260814 0 39.445 39.56 39.33 39.33 14741 39.33 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260814 0 38.285 38.44 37.975 38.13 35957 38.13 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20260814 0 141.17 141.22 140.4075 140.4075 2770 140.4075 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260814 0 444.5 444.5 430.5 442.5 84946 442.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260814 0 51.56 51.77 50.89 51.21 473 51.21 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260814 0 39.8575 39.8575 39.8575 39.8575 0 39.8575
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260814 0 150.74 151.6852 150.024 150.4 219186 150.4 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20260814 0 111.64 111.94 110.96 110.98 262900 110.98 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260814 0 34.45 34.722 34.327 34.328 3110 34.1651 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260814 0 47 47.03 46.7293 46.82 326653 46.82 down down correct
VUSA.UK anguard Funds Public Limited Company 20260814 0 109.54 109.5725 108.91 108.915 152718 108.915 down down correct
VUSC.UK Vanguard USD Corporate 1 20260814 0 36.424 36.664 36.3295 36.3295 545 36.3295 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260814 0 147.9475 148.1125 147.5238 147.615 224080 147.615 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20260814 0 20.04 20.073 19.978 19.978 4205 19.978 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20260814 0 15.643 15.761 15.588 15.5905 3062 15.5266 down down correct
VWRA.UK Vanguard FTSE All 20260814 0 195.94 198.3264 195.4898 195.62 163853 195.62 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20260814 0 189.84 190.22 189.38 189.48 13751 189.48 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260814 0 140.58 140.97 139.83 139.86 103575 139.86 down down correct
VWRP.UK Vanguard FTSE All 20260814 0 145.12 145.38 144.32 144.34 450642 144.34 down up incorrect
WATL.UK Multi Units France 20260814 0 6138 6154 6104 6113.907 286 6113.907 down up incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260814 0 42.53 43.035 41.575 41.85 4849 41.85 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260814 0 41.17 41.36 39.9 40.25 32280 40.25 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260814 0 21.955 22.065 21.915 22.015 5799 22.015 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260814 0 1630 1638 1616 1626 11541 1626 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260814 0 87.015 87.015 87.015 87.015 0 87.015
WCOG.UK WisdomTree Issuer ICAV 20260814 0 1370 1374.264 1357.5 1366 6352 1366 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260814 0 1932.4 1934.47 1916.2 1930.8 4607 1930.8 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260814 0 55.59 55.64 55.31 55.47 1323 55.47 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260814 0 152.47 152.94 152.32 152.63 970 152.63 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260814 0 21.4 21.77 21.37 21.7375 21047 21.7375 up up correct
WELL.UK Hanetf Icav 20260814 0 8.3885 8.3885 8.3885 8.3885 0 8.3885
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260814 0 106.64 106.69 106.2 106.44 10171 106.44 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260814 0 430.46 436.59 429.94 435.35 1652 435.35 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260814 0 71.91 72 71.14 71.47 4408 71.47 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260814 0 7.58 7.598 7.5695 7.5695 1040 7.5695 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260814 0 5.008 5.008 4.985 4.99 4656 4.99 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260814 0 5.446 5.458 5.433 5.451 14830 5.451 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260814 0 503.4 503.8 502.7 502.7 329 502.7 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260814 0 37245 37245 37105 37105 24 37105 down down correct
WLDS.UK iShares III plc 20260814 0 7.982 8.026 7.958 7.969 186877 7.969 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260814 0 344.49 344.49 344.49 344.49 0 344.49
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260814 0 83.19 83.8835 82.94 83.53 2621 83.53 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260814 0 102.01 102.01 101.6474 101.78 671 101.78 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260814 0 75.79 76.6 75.53 76.37 3013 76.37 up up correct
WOOD.UK iShares II Public Limited Company 20260814 0 1805 1809 1789 1789 3536 1789 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260814 0 112.91 113.15 112.54 112.62 1665 112.62 down up incorrect
WQDS.UK iShares II Public Limited Company 20260814 0 737 737 731.75 731.75 142035 731.6989 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260814 0 9.945 9.9675 9.915 9.92 73655 9.8505 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260814 0 10.78 10.86 10.766 10.812 149385 10.812 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260814 0 122.12 122.76 120.9 120.9 4896 120.9 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260814 0 277.4 278.29 275.33 275.7 873 275.7 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20260814 0 81.64 81.64 81.485 81.485 1 81.485 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260814 0 70.31 70.44 69.94 70.19 54 70.19 down down correct
X7PP.UK Invesco Markets plc 20260814 0 21855 21945 21780 21917.5 556 21917.5 up up correct
X7PS.UK Invesco Markets plc 20260814 0 255.75 256.45 255 256.4 106 256.4 up up correct
XASX.UK Xtrackers 20260814 0 519.5 521.9 519.5 519.9 2491 514.9538 up up correct
XAUS.UK Xtrackers 20260814 0 3916 3916 3916 3916 0 3915.4841
XAXD.UK Xtrackers 20260814 0 60.07 60.34 60.04 60.2 14425 60.2 up down incorrect
XAXJ.UK Xtrackers 20260814 0 4434 4456 4434 4443 10889 4443 up up correct
XBAK.UK Xtrackers 20260814 0 1.819 1.832 1.796 1.796 19131 1.796 down up incorrect
XBCU.UK Xtrackers 20260814 0 56.785 56.785 56.785 56.785 0 56.785
XBGG.UK Xtrackers II 20260814 0 6899.57 6899.57 6884.5 6884.5 7 6829.6024 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260814 0 163.995 163.995 163.27 163.27 14 163.27 down down correct
XCAD.UK Xtrackers 20260814 0 132.6 132.6 132.435 132.435 651 132.435 down down correct
XCHA.UK Xtrackers 20260814 0 21.23 21.305 21.23 21.27 128589 21.27 up up correct
XCS2.UK Xtrackers II 20260814 0 12668 12668 12658 12668 4 12668
XCS3.UK Xtrackers 20260814 0 14.64 14.675 14.565 14.565 1001 14.565 down down correct
XCS4.UK Xtrackers 20260814 0 29.2 29.21 28.845 28.845 6493 28.845 down down correct
XCS5.UK Xtrackers 20260814 0 19.285 19.285 19.15 19.15 19587 19.15 down down correct
XCS6.UK Xtrackers 20260814 0 18.205 18.2575 18.195 18.2575 2098 18.2575 up up correct
XCX3.UK Xtrackers 20260814 0 1083 1086 1075 1075 1935 1075 down down correct
XCX4.UK Xtrackers 20260814 0 2155 2163 2131.5 2131.75 2636 2131.75 down down correct
XCX5.UK Xtrackers 20260814 0 1421.5 1425.975 1413.5 1414 701 1414 down down correct
XCX6.UK Xtrackers 20260814 0 1345.5 1348.48 1343.74 1347.75 2186 1347.75 up up correct
XD3E.UK Xtrackers 20260814 0 2727.5 2735 2723.556 2729.5 1485 2651.8121 up up correct
XD5D.UK Xtrackers 20260814 0 109.58 109.58 109.25 109.25 1 109.25 down down correct
XD5E.UK Xtrackers 20260814 0 6138 6144.476 6131 6131 803 6129.8567 down down correct
XD5S.UK Xtrackers 20260814 0 5069 5069 5062.5 5062.5 66 5062.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260814 0 230.84 231.05 230.2354 230.24 9761 230.24 down down correct
XDAX.UK Xtrackers 20260814 0 21135 21160 21065 21080 2227 21080 down down correct
XDBG.UK Xtrackers 20260814 0 5021 5032.8 5021 5026 21 5026 up up correct
XDDX.UK Xtrackers 20260814 0 14279.199 14279.199 14251.6 14259 36 14255.3906 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260814 0 3884 3888.142 3865.231 3870.5 1663 3870.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260814 0 7360 7410 7347 7347 12433 7347 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260814 0 6866 6881 6832.04 6836 3047 6836 down down correct
XDER.UK Xtrackers 20260814 0 2149.5 2167 2144 2150.25 1287 2150.25 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260814 0 6276 6291 6255 6255 16943 6255 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260814 0 124.18 124.23 123.85 124.04 84077 124.04 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20260814 0 13590 13656 13474 13474 1467 13474 down down correct
XDGU.UK Xtrackers (IE) Plc 20260814 0 12.545 12.545 12.525 12.525 10 12.3734 down down correct
XDJP.UK Xtrackers 20260814 0 3316 3324 3294 3297 59767 3296.8152 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260814 0 4740 4746.5 4726.5 4738.5 676 4737.4664 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260814 0 4285 4285 4276.73 4279.5 72 4279.2132 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260814 0 1788.5 1788.5 1782.5 1782.5 10092 1782.3681 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260814 0 56.91 56.91 56.885 56.885 500 56.885 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260814 0 24.235 24.235 24.03 24.145 18699 23.965 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260814 0 13055 13070 13026 13026 10689 13026 down up incorrect
XDUK.UK Xtrackers 20260814 0 1737.8 1741.2 1735.81 1738.3 12356 1738.3 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260814 0 17091 17097 16994 16994 1368 16994 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260814 0 74.18 74.92 74.03 74.83 11952 74.83 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260814 0 69.76 69.85 69.395 69.395 2525 69.395 down down correct
XDWD.UK Xtrackers (IE) Plc 20260814 0 163.6 163.79 163.25 163.27 3978 163.27 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260814 0 9191 9192 9133.2 9149 17719 9149 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260814 0 49.5 49.69 49.5 49.61 7373 49.61 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260814 0 32.6557 32.75 32.54 32.54 5163 32.4127 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260814 0 62.3 62.3 61.55 61.84 8064 61.84 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260814 0 90.63 90.96 90.43 90.83 2572 90.83 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260814 0 135.13 135.13 135.13 135.13 0 134.5966
XDWM.UK Xtrackers (IE) Public Limited Company 20260814 0 79.71 80.3 79.515 80.05 6128 80.05 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260814 0 55.9 56.06 55.85 55.94 1953 55.94 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260814 0 147.89 148.42 147.13 147.13 8165 147.13 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260814 0 47.96 48.07 47.7 47.94 4539 47.94 down down correct
XDWY.UK Concept Fund Solutions plc 20260814 0 32.8 32.8 32.725 32.725 840 32.6039 down down correct
XEOU.UK Xtrackers 20260814 0 24.04 24.045 23.98 23.98 2535 23.98 down down correct
XESC.UK Xtrackers 20260814 0 10006 10006 9966 9971 9382 9971 down down correct
XESW.UK Xtrackers (IE) Plc 20260814 0 42.905 42.9274 42.745 42.745 1397 42.745 down up incorrect
XESX.UK Xtrackers 20260814 0 5919 5919 5892 5894 10065 5893.0986 down down correct
XEUM.UK Xtrackers 20260814 0 18190 18293.597 18190 18190 113 18190
XFFE.UK Xtrackers II 20260814 0 214.75 215.15 214.75 214.775 7795 214.775 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260814 0 21.04 21.055 21.04 21.055 0 21.055 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260814 0 2911 2911 2853 2879 268 2879 down down correct
XG7S.UK Xtrackers II 20260814 0 18642 18642 18555 18555 3 18555 down down correct
XG7U.UK Xtrackers II 20260814 0 27.785 27.785 27.785 27.785 0 27.785
XGDD.UK Xtrackers 20260814 0 45.94 45.94 45.94 45.94 0 45.4566
XGGB.UK Xtrackers II 20260814 0 251.4 251.4 251.4 251.4 0 251.4
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260814 0 80.2 80.32 80.11 80.225 149 80.225 up down incorrect
XGIG.UK Xtrackers II 20260814 0 2490 2494.5 2484.05 2486 5103 2479.7512 down down correct
XGIU.UK Xtrackers II 20260814 0 1920.601 1920.601 1911 1911 3 1911 down down correct
XGLD.UK DB ETC plc 20260814 0 414.99 419.67 414.36 419.67 52 419.67 up down incorrect
XGLE.UK Xtrackers II 20260814 0 221.98 222.25 221.175 221.175 90 221.175 down up incorrect
XGLF.UK Xtrackers (IE) Plc 20260814 0 28.08 28.08 28.08 28.08 0 28.08
XGLS.UK DB ETC plc 20260814 0 2181.5 2209.5 2181 2207.5 3422 2207.5 up up correct
XGSD.UK Xtrackers 20260814 0 3389 3393 3377 3390 3321 3389.6452 up up correct
XGSG.UK Xtrackers II 20260814 0 2358 2371.5 2358 2359 3591 2342.2238 up up correct
XGSI.UK Xtrackers II 20260814 0 13.275 13.32 13.25 13.2575 142650 13.2575 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260814 0 15.92 15.934 15.9145 15.915 587 15.7094 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260814 0 8.9325 8.9325 8.9325 8.9325 0 8.9325
XKS2.UK Xtrackers 20260814 0 17169 17372 17038 17096.5 4520 17096.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260814 0 232.11 235.5 231.02 231.59 4243 231.59 down down correct
XLBP.UK Invesco Markets plc 20260814 0 47245 47427.5 47245 47427.5 142 47427.5 up down incorrect
XLBS.UK Invesco Markets plc 20260814 0 635.4 642.25 635.4 642.25 0 642.25 up down incorrect
XLCP.UK Invesco Markets PLC 20260814 0 7176.72 7176.72 7157.801 7166 53 7166 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260814 0 96.94 97.09 96.76 97.085 468 97.085 up up correct
XLDX.UK Xtrackers 20260814 0 26840 26840 26715.75 26840 2 26840
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260814 0 63840 64570.23 63790 64450 1373 64450 up down incorrect
XLES.UK Invesco Markets plc 20260814 0 862.1 875.6 862.1 873.7 624 873.7 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260814 0 34020 34020 33790 33820 214 33820 down up incorrect
XLFS.UK Invesco Markets plc 20260814 0 459.5 459.5158 458.15 458.8 368 458.8 down down correct
XLIP.UK Invesco Markets plc 20260814 0 76283.75 76340 76270.87 76340 2 76340 up up correct
XLIS.UK Invesco Markets plc 20260814 0 1032.4 1035.3529 1030.6 1034.2 26 1034.2 up down incorrect
XLKQ.UK Invesco Markets plc 20260814 0 79940 80040 79230 79230 462 79230 down down correct
XLKS.UK Invesco Markets plc 20260814 0 1079.8 1084.8 1073 1073 534 1073 down down correct
XLPE.UK Xtrackers 20260814 0 10499 10516 10387 10404.5 60 10404.5 down down correct
XLPP.UK Invesco Markets plc 20260814 0 56774.2 56774.2 56600 56710 39 56710 down down correct
XLPS.UK Invesco Markets plc 20260814 0 763.1 773.5 763.1 768.3 3 768.3 up up correct
XLUP.UK Invesco Markets plc 20260814 0 47575 47587.5 47445.5 47587.5 24 47587.5 up up correct
XLUS.UK Invesco Markets plc 20260814 0 643 646.7 639.5 644.7 26 644.7 up up correct
XLVP.UK Invesco Markets plc 20260814 0 61950.43 62010 61031.58 61330 69 61330 down down correct
XLVS.UK Invesco Markets plc 20260814 0 837 837.3 827.2 831.5 349 831.5 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260814 0 62030 62455.85 62030 62030 1 62030
XLYS.UK Invesco Markets plc 20260814 0 844.7 844.9 840.35 840.35 0 840.35 down up incorrect
XMAD.UK Xtrackers 20260814 0 104.27 104.27 103.9 103.9 209 103.9 down up incorrect
XMAF.UK Xtrackers 20260814 0 11.03 11.078 10.997 10.997 3795 10.997 down down correct
XMAS.UK Xtrackers 20260814 0 7671.5 7672.5 7670.5 7671.5 11 7671.5
XMAW.UK Xtrackers (IE) Public Limited Company 20260814 0 4374 4374 4355.5 4355.5 1198 4355.5 down down correct
XMBD.UK Xtrackers 20260814 0 63.35 63.76 62.5 62.5 4315 62.5 down up incorrect
XMBR.UK Xtrackers 20260814 0 4707 4707 4622.5 4622.5 4872 4622.5 down down correct
XMCX.UK Xtrackers 20260814 0 2361.5 2361.5 2344 2344 1 2319.6474 down down correct
XMED.UK Xtrackers 20260814 0 141.42 141.42 141.04 141.34 9278 141.34 down down correct
XMEM.UK Xtrackers 20260814 0 6216 6245 6199 6202.5 3 6202.5 down down correct
XMES.UK Xtrackers 20260814 0 9.0625 9.0859 9.0463 9.0463 2163 9.0463 down down correct
XMEU.UK Xtrackers 20260814 0 10432 10474 10431 10431 742 10431 down down correct
XMEX.UK Xtrackers 20260814 0 673.5 673.5 667.625 667.625 5242 667.625 down down correct
XMID.UK Xtrackers 20260814 0 665.5 665.75 659.625 659.625 509 659.625 down down correct
XMJD.UK Xtrackers 20260814 0 123.26 123.88 123.09 123.4 9394 123.4 up up correct
XMJP.UK Xtrackers 20260814 0 9132 9150 9108.5 9108.5 1393 9108.5 down down correct
XMLA.UK Xtrackers 20260814 0 4154 4154 4111 4111 1195 4111 down down correct
XMLD.UK Xtrackers 20260814 0 56.27 56.27 55.725 55.725 2037 55.725 down up incorrect
XMMD.UK Xtrackers 20260814 0 84.035 84.035 84.035 84.035 0 84.035
XMME.UK Xtrackers (IE) Public Limited Company 20260814 0 92.89 93.39 92.72 92.72 24787 92.72 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260814 0 6866 6898 6848 6851.5 4875 6851.5 down up incorrect
XMTD.UK Xtrackers 20260814 0 152.01 152.7 149.9 151.525 2392 151.525 down up incorrect
XMTW.UK Xtrackers 20260814 0 11243 11267.71 11185 11185 2018 11185 down up incorrect
XMUD.UK Xtrackers 20260814 0 234.25 234.25 233.625 233.625 4 233.625 down up incorrect
XMUJ.UK Xtrackers 20260814 0 72.65 72.65 72.4385 72.545 8433 72.0984 down down correct
XMUS.UK Xtrackers 20260814 0 17329 17331.55 17246.91 17248 2207 17248 down down correct
XMVU.UK Xtrackers (IE) Plc 20260814 0 64.12 64.12 64.12 64.12 0 63.7326
XMWD.UK Xtrackers 20260814 0 160.23 160.32 159.935 159.935 3134 159.935 down down correct
XMXD.UK Xtrackers 20260814 0 52 52 51.78 51.78 9 51.78 down up incorrect
XNID.UK Xtrackers 20260814 0 242.825 242.825 242.825 242.825 0 242.825
XNIF.UK Xtrackers 20260814 0 17947 18044 17917.91 17922.5 140 17922.5 down down correct
XPHG.UK Xtrackers 20260814 0 117 117.051 116.333 116.85 48494 116.85 down down correct
XPHI.UK Xtrackers 20260814 0 1.582 1.582 1.582 1.582 0 1.582
XPXD.UK Xtrackers 20260814 0 96.58 96.58 96.58 96.58 0 96.58
XPXJ.UK Xtrackers 20260814 0 7149 7251 7130 7130 1 7130 down down correct
XQUA.UK Xtrackers (IE) Plc 20260814 0 10.5225 10.5225 10.5225 10.5225 0 10.2753
XRES.UK Source Markets plc 20260814 0 27.96 28.02 27.88 28.02 11968 28.02 up up correct
XRH0.UK DB ETC PLC 20260814 0 830 835 785 812.5 0 812.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260814 0 68.06 68.12 67.865 67.865 8557 67.865 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260814 0 33492.35 33523.97 33396 33475.5 559 33475.5 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20260814 0 5037 5037 5006 5006 23318 5006 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260814 0 452.43 454.26 451.4 453.52 4798 453.52 up up correct
XS2D.UK Xtrackers 20260814 0 373.85 374.6424 372.007 372.1 864 372.1 down down correct
XS3R.UK Xtrackers 20260814 0 12166.6 12166.6 12080 12094 99 12094 down up incorrect
XS6R.UK Xtrackers 20260814 0 17580 17901.63 17516 17652 255 17652 up down incorrect
XS7R.UK Xtrackers 20260814 0 7976.3 7995.5 7976.3 7995.5 410 7995.5 up up correct
XS8R.UK Xtrackers 20260814 0 8405 8408 8342 8342 41 8342 down down correct
XSCD.UK Xtrackers (IE) Plc 20260814 0 7280 7280 7249 7249 48 7248.8075 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260814 0 3779 3782.125 3763 3769.5 1812 3769.1401 down down correct
XSD2.UK Xtrackers 20260814 0 37.63 37.6929 37.4829 37.66 1544650 37.66 up down incorrect
XSDR.UK Xtrackers 20260814 0 19300 19526 19204 19220 12 19220 down down correct
XSDX.UK Xtrackers 20260814 0 756.7 756.762 750 752.2 13310 752.2 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260814 0 4753.5 4790.5 4729 4778 1380 4730.6087 up up correct
XSFD.UK Xtrackers 20260814 0 30.1 30.235 30.1 30.235 500 30.235 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260814 0 3194 3196 3174.5 3178.5 3416 3178.2918 down down correct
XSFR.UK Xtrackers 20260814 0 2236.267 2241.398 2230 2230.5 3699 2230.5 down up incorrect
XSGI.UK Xtrackers 20260814 0 5928 5985.988 5918.5 5918.5 246 5918.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260814 0 5039 5041 4971.141 4987.5 3233 4957.6252 down down correct
XSKR.UK Xtrackers 20260814 0 7707.559 7757.72 7707.559 7745 224 7745 up up correct
XSNR.UK Xtrackers 20260814 0 19252.115 19252.115 19222 19222 192 19222 down down correct
XSPD.UK Xtrackers 20260814 0 5.453 5.468 5.453 5.467 102341 5.467 up up correct
XSPR.UK Xtrackers 20260814 0 15241 15241 15241 15241 220 15241
XSPS.UK Xtrackers 20260814 0 403.85 403.85 402.02 403.35 251793 403.35 down down correct
XSPU.UK Xtrackers 20260814 0 157.63 157.78 157.255 157.255 1517 157.255 down down correct
XSPX.UK Xtrackers 20260814 0 11668 11672 11607 11607 1031 11607 down down correct
XSSX.UK Xtrackers 20260814 0 428.75 428.8 428.75 428.8 26032 428.8 up up correct
XSTC.UK Xtrackers (IE) Plc 20260814 0 12990 13016 12872 12872 1531 12871.807 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260814 0 18302 18397.906 18286.359 18307 10384 18303.689 up down incorrect
XSX6.UK Xtrackers 20260814 0 14720 14764 14656 14656 2966 14656 down up incorrect
XT2D.UK Xtrackers 20260814 0 0.1504 0.151 0.1499 0.151 503015 0.151 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260814 0 98.56 98.57 98.215 98.215 168 97.9524 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260814 0 85.71 86.34 85.69 85.93 72454 85.5504 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260814 0 51.03 51.065 50.96 51.065 948 50.5743 up up correct
XUEM.UK Xtrackers II 20260814 0 12.13 12.13 12.032 12.032 3 11.8735 down up incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20260814 0 64 64.89 64 64.735 2883 64.0896 up up correct
XUFB.UK Xtrackers IE Plc 20260814 0 3072.5 3096 3071.5 3091.75 937 3091.497 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260814 0 43.14 43.19 43.04 43.09 51806 42.8061 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260814 0 68.03 68.03 67.38 67.65 4499 67.2427 down down correct
XUHY.UK Xtrackers (IE) Plc 20260814 0 12.988 13.0091 12.9773 12.978 14518 12.7613 down down correct
XUKS.UK Xtrackers 20260814 0 237.65 238.9 237.65 238.4 30242 238.4 up down incorrect
XUKX.UK Xtrackers 20260814 0 1056 1059.2 1054.6 1055.2 11826 1046.8233 down up incorrect
XUT3.UK Xtrackers II 20260814 0 169.11 169.11 169.06 169.06 0 166.5853 down up incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20260814 0 175.71 176.09 174.45 174.59 10039 174.3271 down up incorrect
XUTD.UK Xtrackers II 20260814 0 191.53 191.5338 191.53 191.53 2743 189.8082
XVTD.UK Xtrackers 20260814 0 39.015 39.015 39.015 39.015 0 39.015
XWLD.UK Xtrackers (IE) Public Limited Company 20260814 0 12119 12120 12052 12052 4834 12052 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260814 0 33.03 33.1462 32.98 33.06 9476 33.06 up up correct
XX25.UK Xtrackers 20260814 0 3055 3065 3046 3050 442 3050 down down correct
XX2D.UK Xtrackers 20260814 0 41.39 41.42 41.34 41.34 51 41.34 down down correct
XXSC.UK Xtrackers 20260814 0 6513 6522 6495.869 6502.5 2795 6502.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20260814 0 18.48 18.486 18.44 18.449 131 18.1043 down down correct
XZEU.UK Xtrackers IE PLC 20260814 0 3242.22 3242.68 3241.25 3241.25 2 3241.25 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260814 0 34.77 34.81 34.725 34.725 1184 34.725 down down correct
XZMU.UK Xtrackers (IE) Plc 20260814 0 84.87 84.87 84.7213 84.76 48 84.76 down down correct
XZW0.UK Xtrackers (IE) Plc 20260814 0 57.98 58.04 57.91 57.91 702 57.91 down down correct
YIEL.UK Lyxor Index Fund 20260814 0 108.31 108.31 108.16 108.16 86 108.16 down down correct
ZINC.UK WisdomTree Zinc 20260814 0 12.85 13 12.8 12.915 2336 12.915 up up correct

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