CollectAI

close-lse_etfs

2026/08/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260817 0 249.85 249.95 248.8 248.975 39 248.975 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260817 0 3082 3093 3065.701 3093 436 3093 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260817 0 8.6587 8.6587 8.6587 8.6587 0 8.6587
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260817 0 29400 29400 28520 28630 21 28630 down up incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260817 0 8.9225 9.005 8.6975 8.8663 329 8.8663 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260817 0 33995 33995 33750 33750 58 33750 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260817 0 924.845 926.75 924.845 926.75 432 926.75 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260817 0 8779 8843 8676 8676 2390 8676 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260817 0 45.89 47.48 45.48 47.2 21784 47.2 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260817 0 11.32 12.1 10.51 11.72 73676 11.72 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260817 0 29.84 30.15 29.51 29.51 7837 29.51 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20260817 0 14.88 15.04 14.86 15.04 19813 15.04 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260817 0 0.739 0.739 0.723 0.727 10267 0.727 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260817 0 33.09 33.46 32.845 32.845 138 32.845 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260817 0 13.3 13.45 13.3 13.45 43 13.45 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260817 0 5825 5830 5745 5745 38 5745 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260817 0 159.96 162.03 157.39 162.03 10617 162.03 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260817 0 1.386 1.414 1.3685 1.3685 644854 1.3685 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260817 0 20.925 20.93 19.805 20.005 14795 20.005 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20260817 0 13.08 13.895 13.08 13.72 15522 13.72 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260817 0 2552 2570 2527 2527 774 2527 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260817 0 2823 2877 2800 2817.5 177 2817.5 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260817 0 11803 11984 11444 11950 16441 11950 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260817 0 1471 1490.8 1465 1473 4481 1473 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260817 0 45.46 46.64 44.863 45.265 5700759 45.265 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260817 0 696 716.946 672.601 712.25 721923 712.25 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260817 0 1.268 1.271 1.194 1.218 69758 1.218 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260817 0 14546 14561 14377 14420.5 8121 14420.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260817 0 0.6164 0.6302 0.61 0.6137 1020687 0.6137 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260817 0 20.02 20.2 19.6 20.06 9301 20.06 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260817 0 1280 1285 1280 1285 434 1285 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260817 0 103.1 103.2 100.8 100.95 98383 100.95 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260817 0 9.4575 9.7 9.12 9.655 360901 9.655 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260817 0 19.52 19.9 18.76 18.76 3880 18.76 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260817 0 1427 1467 1382.722 1383 24447 1383 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260817 0 4.289 4.511 4.18 4.446 9381 4.446 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260817 0 8336 8336 8299 8336 0 8336
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260817 0 2424.5 2430.5 2378 2378 25188 2378 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260817 0 100.8 102.5 100.8 102.5 695028 102.5 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260817 0 480.9 484.016 478.85 482.25 10580 482.25 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260817 0 197.21 197.49 195 195 12265 195 down down correct
3USS.UK Boost Issuer Public Limited Company 20260817 0 6.495 6.5541 6.475 6.5475 42956 6.5475 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260817 0 0.19 0.1911 0.1837 0.1906 4121389 0.1906 up up correct
500G.UK Amundi Index Solutions 20260817 0 11493.5 11493.5 11444.55 11454 27559 11454 down down correct
500U.UK Amundi Index Solutions 20260817 0 155.8 155.8602 155.195 155.35 47171 155.35 down down correct
AASG.UK Amundi Index Solutions 20260817 0 4981 5030 4968 5020 8194 5020 up up correct
AASU.UK Amundi Index Solutions 20260817 0 67.53 68.065 67.18 68.065 36485 68.065 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260817 0 334.17 334.5 333.22 333.42 20345 333.42 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260817 0 246.42 246.77 245.7162 245.96 39711 245.96 down down correct
ACWL.UK Multi Units Luxembourg 20260817 0 37295 37295 37124.27 37124.27 5 37124.27 down up incorrect
ACWU.UK Multi Units Luxembourg 20260817 0 506.9 506.9 505.5 505.8 16 505.8 down down correct
AEJ.UK Multi Units Luxembourg 20260817 0 117.16 117.16 117.16 117.16 246 117.16
AEJL.UK Multi Units Luxembourg 20260817 0 8600 8642.5 8575.855 8642.5 100 8642.5 up up correct
AEME.UK Amundi Index Solutions 20260817 0 118.01 118.775 117.99 118.775 973 118.775 up up correct
AGAP.UK WisdomTree Agriculture 20260817 0 493.4 500.75 492.8 500 56895 500 up down incorrect
AGBP.UK iShares III Public Limited Company 20260817 0 4.555 4.555 4.543 4.543 185372 4.543 down down correct
AGCP.UK WisdomTree Broad Commodities 20260817 0 1190 1197.25 1190 1197.25 4 1197.25 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260817 0 11.03 11.03 10.98 10.98 161495 10.98 down up incorrect
AGES.UK iShares IV Public Limited Company 20260817 0 812.25 813.75 809.25 809.25 26843 809.25 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260817 0 4.3165 4.32 4.3055 4.3055 516768 4.3055 down down correct
AGGP.UK WisdomTree Grains 20260817 0 271.5 273.9 270.2201 273.8 17198 273.8 up up correct
AGGU.UK iShares III Public Limited Company 20260817 0 5.82 5.83 5.81 5.813 813334 5.813 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260817 0 35.875 35.875 35.875 35.875 0 35.6914
AIAG.UK Legal & General Ucits Etf Plc 20260817 0 3084 3089.5 3053.998 3072 28572 3072 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260817 0 41.825 41.89 41.24 41.63 19927 41.63 down down correct
AIGA.UK WisdomTree Agriculture 20260817 0 6.71 6.785 6.69 6.785 288395 6.785 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20260817 0 16.159 16.2305 16.105 16.2305 2682 16.2305 up up correct
AIGE.UK WisdomTree Energy 20260817 0 5.15 5.2125 5.15 5.2075 30459 5.2075 up up correct
AIGG.UK WisdomTree Grains 20260817 0 3.692 3.713 3.674 3.713 15761 3.713 up up correct
AIGI.UK WisdomTree Industrial Metals 20260817 0 20.005 20.01 19.76 19.8375 8801 19.8375 down down correct
AIGL.UK WisdomTree Livestock 20260817 0 3.381 3.4 3.341 3.368 180 3.368 down down correct
AIGO.UK WisdomTree Petroleum 20260817 0 35.12 35.65 35.12 35.645 1 35.645 up up correct
AIGP.UK WisdomTree Precious Metals 20260817 0 50.5625 50.905 50.34 50.905 119 50.905 up up correct
AIGS.UK WisdomTree Softs 20260817 0 7.27 7.4875 7.2675 7.4688 8364 7.4688 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260817 0 167.5 172.5 167.5 172 100160 172 up up correct
ALAG.UK Amundi Index Solutions 20260817 0 1740.4 1740.4 1725.6 1733.312 8537 1733.312 down down correct
ALAU.UK Amundi Index Solutions 20260817 0 23.465 23.595 23.39 23.4775 12358 23.4775 up up correct
ALUM.UK WisdomTree Aluminium 20260817 0 4.376 4.412 4.37 4.3845 49710 4.3845 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20260817 0 722 738 716.3 724 12898 724 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260817 0 62150 62330 61760 61760 265 61760 down down correct
ANXG.UK Amundi Index Solutions 20260817 0 25526 25552.62 25412 25509.5 6333 25509.5 down down correct
ANXU.UK Amundi Index Solutions 20260817 0 346.3 346.3 344.7 345.825 3104 345.825 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260817 0 57.85 58.09 57.745 57.745 26 57.745 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260817 0 13.685 13.685 13.6825 13.6825 2222 13.601 down down correct
ASIL.UK Multi Units Luxembourg 20260817 0 8855 8855 8814.5 8814.5 242 8814.5 down down correct
ASIU.UK Multi Units Luxembourg 20260817 0 120.08 120.08 119.48 119.48 7439 119.48 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20260817 0 30.48 30.58 30.425 30.425 212874 30.425 down down correct
AT1D.UK Invesco Markets II Plc 20260817 0 1442.4 1442.4 1427.2 1427.2 0 1427.2 down down correct
AT1P.UK Invesco Markets II Plc 20260817 0 2233 2250 2233 2250 3 2250 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260817 0 2123.5 2123.5 2107.5 2109.75 8875 2109.75 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260817 0 115.84 118 115.52 117.96 970 117.96 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260817 0 8603 8701 8516 8676 5484 8676 up up correct
AUEG.UK Amundi Index Solutions 20260817 0 659.6 664.1 658.1 663.35 19160 663.35 up up correct
AUEM.UK Amundi Index Solutions 20260817 0 8.939 8.994 8.9195 8.994 276864 8.994 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260817 0 2846.865 2846.865 2832.5 2835 74 2835 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260817 0 2248.5 2253.862 2242.97 2242.97 772 2242.97 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260817 0 28.115 28.115 28.115 28.115 0 28.115
BATG.UK Legal & General UCITS ETF Plc 20260817 0 2471.5 2472 2444 2445.5 5473 2445.5 down down correct
BATT.UK L&G Battery Value 20260817 0 33.345 33.53 33.1 33.26 5994 33.26 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260817 0 74.31 74.31 74.04 74.04 1 74.04 down up incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20260817 0 23.295 23.295 23.08 23.08 1471 23.08 down down correct
BCHN.UK Invesco Markets II PLC 20260817 0 177 177.56 176.28 177.22 3661 177.22 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260817 0 1500.5 1507.5 1492 1504.5 38892 1504.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260817 0 20.29 20.41 20.28 20.4075 1715 20.4075 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260817 0 181.5 184 180.5 182 99551 182 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260817 0 0.91 0.9205 0.8917 0.9021 989 0.9021 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260817 0 1114.964 1123.7 1112.798 1123.7 1429 1123.7 up down incorrect
BLOK.UK First Tr Gl Funds PLC 20260817 0 4157 4157 4121.5 4122.5 3285 4122.5 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20260817 0 8.967 9.036 8.932 8.982 144427 8.982 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260817 0 1707.5 1713 1699.045 1701.75 3977 1701.75 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20260817 0 408 408 395.5 396.5 70177 396.5 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260817 0 81 82.07 80.8 81.72 73709 81.72 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260817 0 865.4 867.435 864.75 864.75 7628 864.75 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260817 0 9.9 10.036 9.86 10.03 167065 10.03 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260817 0 9.838 9.97 9.8 9.9595 114320 9.9595 up up correct
BTEK.UK iShares IV Public Limited Company 20260817 0 7.3075 7.41 7.29 7.395 40010 7.395 up up correct
BULL.UK WisdomTree Gold 20260817 0 43.27 43.54 43.15 43.54 2 43.54 up up correct
BULP.UK WisdomTree Gold 20260817 0 3195.5 3211.25 3189 3211.25 82 3211.25 up up correct
BUYB.UK Invesco Markets III plc 20260817 0 77.8 78.07 77.76 77.8 570 77.8
BYBG.UK Amundi Index Solutions 20260817 0 30871.43 30871.43 30747.5 30747.5 16 30747.5 down up incorrect
BYBU.UK Amundi Index Solutions 20260817 0 419.25 419.25 416.775 416.775 71 416.775 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260817 0 7448 7453.489 7404.5 7404.5 526 7404.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260817 0 655.3 655.3 655.3 655.3 0 655.3
CAPU.UK Ossiam Lux 20260817 0 128250 128330 127520 127590 282 127590 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260817 0 9.62 9.6875 9.495 9.5763 309 9.5763 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260817 0 6470 6473.031 6435.397 6435.397 4215 6435.397 down down correct
CBE3.UK iShares VII Public Limited Company 20260817 0 116.42 116.63 116.37 116.42 3288 116.42
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260817 0 57.82 57.82 57.685 57.685 0 57.1568 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260817 0 1097 1097 1093.5 1093.5 1 1093.5 down up incorrect
CBU0.UK iShares VII PLC 20260817 0 153.31 153.4702 152.8309 153.04 61068 153.04 down down correct
CBU3.UK iShares VII plc 20260817 0 126.3 126.315 126.22 126.225 67 126.225 down down correct
CBU7.UK iShares VII Public Limited Company 20260817 0 143.17 143.29 142.925 143.02 14927 143.02 down down correct
CC1U.UK Amundi Index Solutions 20260817 0 325.45 325.7 323.2 323.725 6 323.725 down down correct
CCAU.UK iShares VII PLC 20260817 0 323.66 324.22 322.61 323.37 1454 323.37 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260817 0 90.25 90.25 90.25 90.25 0 90.25
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260817 0 159.66 159.66 157.11 157.11 580 157.11 down down correct
CE01.UK iShares VII Public Limited Company 20260817 0 13034 13034 12976 12976 84 12976 down down correct
CE31.UK iShares VII Public Limited Company 20260817 0 9957 9961 9948.5 9948.5 1152 9948.5 down down correct
CE71.UK iShares VII Public Limited Company 20260817 0 11420 11425 11403 11403 133 11403 down down correct
CEA1.UK iShares VII Public Limited Company 20260817 0 22385 22577.44 22331 22557.5 2987 22557.5 up down incorrect
CEMA.UK iShares VII Public Limited Company 20260817 0 303.74 306.38 303.03 305.84 16050 305.84 up up correct
CEMG.UK iShares V Public Limited Company 20260817 0 35.99 36.23 35.72 35.72 8 35.72 down down correct
CES1.UK iShares VII Public Limited Company 20260817 0 32255 32270 31975 31975 35 31975 down down correct
CEU1.UK iShares VII plc 20260817 0 21720 21750 21637.5 21637.5 12502 21637.5 down down correct
CEUG.UK iShares VII PLC 20260817 0 9.925 9.957 9.8882 9.8935 10809 9.8935 down down correct
CEUR.UK Amundi Index Solutions 20260817 0 38745 38745 38600 38600 90 38600 down up incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20260817 0 39845 39983.5 39812.5 39812.5 65 39812.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260817 0 23.105 23.105 23.105 23.105 0 22.8956
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260817 0 12928 12982 12928 12967 237 12967 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260817 0 3612 3612 3609.5 3609.5 0 3609.5 down down correct
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260817 0 16.192 16.194 16.051 16.051 24 16.051 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260817 0 11.93 11.93 11.812 11.852 32 11.852 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260817 0 3836 3840.5 3790 3793 7754 3793 down down correct
CI2G.UK Amundi Index Solutions 20260817 0 70150 70150 69005 69005 0 69005 down down correct
CI2U.UK Amundi Index Solutions 20260817 0 937.8864 937.8864 935.65 935.65 6 935.65 down up incorrect
CIBR.UK First Trust Global Funds PLC 20260817 0 61.52 61.75 60.49 60.85 42618 60.85 down up incorrect
CIND.UK iShares VII Public Limited Company 20260817 0 653.02 653.7 650.74 650.91 1810 650.91 down down correct
CJPU.UK iShares VII PLC 20260817 0 304.57 305.47 303.39 305.45 3673 305.45 up up correct
CLIM.UK Multi Units Luxembourg 20260817 0 41.64 42.01 41.64 41.695 8 41.695 up up correct
CMB1.UK iShares VII Public Limited Company 20260817 0 22915 22965 22815 22837.5 366 22837.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260817 0 2339 2351.75 2334.25 2351.75 3700 2351.75 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260817 0 33.5675 33.8098 33.495 33.795 817813 33.795 up down incorrect
CMOP.UK Invesco Markets plc 20260817 0 2471 2495 2468.994 2493 45612 2493 up up correct
CMU.UK Amundi Index Solutions 20260817 0 36617.4 36617.4 36600 36600 5 36600 down up incorrect
CMX1.UK iShares VII Public Limited Company 20260817 0 16298 16310 16088 16141 179 16141 down down correct
CMXC.UK iShares VII Public Limited Company 20260817 0 220.95 221 218.55 219.25 52 219.25 down down correct
CNAA.UK Multi Units France 20260817 0 201.775 201.775 201.775 201.775 0 201.775
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260817 0 14881.36 14882 14863.5 14882 243 14882 up up correct
CNDX.UK iShares VII Public Limited Company 20260817 0 1736 1740.6 1724.778 1731.8 28793 1731.8 down down correct
CNKY.UK iShares VII Public Limited Company 20260817 0 32795 32860 32588.75 32825 1941 32825 up up correct
CNX1.UK iShares VII Public Limited Company 20260817 0 128040 128140 127320 127720 4111 127720 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260817 0 6.1575 6.175 6.135 6.15 330251 6.15 down up incorrect
CNYB.UK iShares IV Public Limited Company 20260817 0 4.201 4.2345 4.1945 4.214 180 4.214 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260817 0 143.98 144.04 143.87 143.87 0 143.87 down down correct
COCO.UK WisdomTree Cocoa 20260817 0 9.1975 9.65 9.0575 9.5463 352701 9.5463 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260817 0 99.99 99.99 99.99 99.99 0 99.99
COFF.UK WisdomTree Coffee 20260817 0 69.22 72.78 68.97 71.725 3167 71.725 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260817 0 31.71 31.885 31.69 31.885 353 31.885 up up correct
COMM.UK iShares VI Public Limited Company 20260817 0 741.5 747.613 740.25 747 44139 747 up down incorrect
COPA.UK WisdomTree Copper 20260817 0 57.89 57.95 56.76 56.96 16968 56.96 down down correct
CORN.UK WisdomTree Corn 20260817 0 18.765 18.945 18.72 18.94 13640 18.94 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260817 0 89.38 89.58 88.98 88.98 8960 88.98 down down correct
COTN.UK WisdomTree Cotton 20260817 0 2.644 2.651 2.624 2.6485 3669 2.6485 up up correct
CP9G.UK Amundi Funds 20260817 0 57820 58200 57810 58058.95 20 58058.95 up up correct
CP9U.UK Amundi Funds 20260817 0 783.8 787.5 783.8 784.1 7 784.1 up up correct
CPJ1.UK iShares VII Public Limited Company 20260817 0 18584 18640 18493 18530 2592 18530 down down correct
CPXJ.UK iShares VII Public Limited Company 20260817 0 252.48 252.8 250.85 251.12 9374 251.12 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260817 0 4.5645 4.586 4.547 4.547 66732 4.547 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260817 0 5.96 5.979 5.92 5.946 9267 5.946 down down correct
CRPS.UK iShares Public Limited Company 20260817 0 66.08 66.08 65.62 65.64 139749 65.64 down up incorrect
CRPU.UK iShares Public Limited Company 20260817 0 6.229 6.234 6.213 6.221 135032 6.221 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260817 0 13304.28 13304.28 13294 13294 0 13294 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260817 0 14.659 14.837 14.659 14.826 295411 14.826 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260817 0 44590 44690 44224.26 44250 862 44250 down up incorrect
CS51.UK iShares VII Public Limited Company 20260817 0 21870 21915 21770 21770 3835 21770 down up incorrect
CSCA.UK iShares VII Public Limited Company 20260817 0 23851 24005 23759 23849 1228 23849 down down correct
CSH2.UK LYXOR Index Fund 20260817 0 124760 124840 124750 124770 14917 124770 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260817 0 132.53 132.555 132.365 132.365 2304 132.365 down down correct
CSJP.UK iShares VII Public Limited Company 20260817 0 22472 22520 22338 22492 361 22492 up up correct
CSKR.UK iShares VII Public Limited Company 20260817 0 513.7 529 511.6 526.8 6139 526.8 up up correct
CSP1.UK iShares VII Public Limited Company 20260817 0 61987 62022 61723 61781 8124 61781 down down correct
CSPX.UK iShares VII Public Limited Company 20260817 0 840.45 840.76 836.45 837.57 78351 837.57 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260817 0 232.95 232.95 231.875 231.875 32 231.875 down down correct
CSUK.UK iShares VII Public Limited Company 20260817 0 20360 20405 20255 20255 610 20255 down down correct
CSUS.UK iShares VII Public Limited Company 20260817 0 809.4 809.7 806.2 806.7 4631 806.7 down down correct
CSWG.UK Amundi Index Solutions 20260817 0 1208 1213.775 1205.9 1205.9 4692 1205.9 down down correct
CSWU.UK Amundi Index Solutions 20260817 0 16.43 16.43 16.348 16.348 411 16.348 down down correct
CSX5.UK iShares VII Public Limited Company 20260817 0 255.9 256.35 254.6949 254.75 7851 254.75 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260817 0 7.492 7.506 7.478 7.4875 28463 7.4875 down down correct
CU1.UK iShares VII Public Limited Company 20260817 0 59660 59740 59470 59535 418 59535 down down correct
CU2G.UK Amundi Index Solutions 20260817 0 68200 72010 68200 72010 0 72010 up down incorrect
CU2U.UK Amundi Index Solutions 20260817 0 976.2 976.2 976.2 976.2 0 976.2
CU31.UK iShares VII plc 20260817 0 9309 9319 9308.868 9311.5 664 9311.5 up down incorrect
CU71.UK iShares VII Public Limited Company 20260817 0 10556 10568 10549 10552 15 10552 down down correct
CUKS.UK iShares VII Public Limited Company 20260817 0 29300 29300 29002.37 29007.5 562 29007.5 down down correct
CUKX.UK iShares VII Public Limited Company 20260817 0 22215 22245 22080 22085 22984 22085 down down correct
CUS1.UK iShares VII Public Limited Company 20260817 0 53410 53580 53200 53210 607 53210 down up incorrect
CUSS.UK iShares VII Public Limited Company 20260817 0 724 726.3 719.8 721.4 3857 721.4 down down correct
CW8G.UK Amundi Index Solutions 20260817 0 59980 59980 59875 59875 8 59875 down up incorrect
CW8U.UK Amundi Index Solutions 20260817 0 813.4 813.4 811.3 811.65 217 811.65 down down correct
CWEU.UK Amundi Index Solutions 20260817 0 606.7 606.7 606.7 606.7 0 606.7
CXAP.UK UBS (Irl) Fund Solutions plc 20260817 0 22150 22565 22150 22565 0 22565 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260817 0 305.925 305.925 305.925 305.925 0 305.925
CYGB.UK iShares IV PLC 20260817 0 5.933 5.944 5.891 5.915 37811 5.915 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260817 0 3067.5 3077 2960 2982 8342 2982 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260817 0 9.313 9.356 9.073 9.327 66098 9.327 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260817 0 12.572 12.664 12.53 12.664 9793 12.664 up up correct
DAXX.UK Multi Units Luxembourg 20260817 0 20535 20585.55 20500 20500 505 20500 down down correct
DBRC.UK iShares II Public Limited Company 20260817 0 23.175 23.175 23.075 23.075 2526 23.075 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260817 0 762.6 771 760.85 760.85 159 760.85 down down correct
DEM.UK WisdomTree Issuer ICAV 20260817 0 1446 1447.25 1431.75 1431.75 277 1431.75 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260817 0 19.605 19.61 19.555 19.555 224 19.555 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260817 0 37.79 37.835 37.75 37.835 100 37.835 up up correct
DEMS.UK WisdomTree Issuer ICAV 20260817 0 2792 2801 2782 2790 1617 2790 down up incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260817 0 0.5017 0.5042 0.5017 0.5042 46110 0.5042 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20260817 0 1904 1906.4 1888.6 1891.2 1641 1891.2 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260817 0 25.885 26.01 25.835 25.835 75 25.835 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260817 0 22.285 22.285 22.1125 22.1125 7 22.1125 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260817 0 2215 2222.685 2204.59 2222 40 2222 up up correct
DGIT.UK iShares IV Public Limited Company 20260817 0 898.25 899 879.7 879.7 16337 879.7 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260817 0 59.92 60.09 59.75 59.75 5170 59.75 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20260817 0 4427 4427 4393 4409.5 3978 4409.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260817 0 3806 3817 3790.51 3790.51 321 3790.51 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260817 0 51.74 51.75 51.46 51.46 997 51.46 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20260817 0 24.3975 24.3975 24.3975 24.3975 0 24.3975
DGSE.UK WisdomTree Issuer ICAV 20260817 0 1802.2 1806.4 1792.2 1798.8 79 1798.8 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260817 0 12.16 12.185 11.99 12 54690 12 down up incorrect
DH2O.UK iShares II Public Limited Company 20260817 0 77.01 77.12 76.26 76.3 3885 76.3 down down correct
DHS.UK WisdomTree Issuer ICAV 20260817 0 2320.5 2326 2317 2317 55 2317 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260817 0 39.84 39.94 39.835 39.835 26 39.835 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260817 0 31.5 31.52 31.425 31.425 2 31.425 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260817 0 2825 2833.94 2823 2823 106 2823 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260817 0 2948 2955 2936 2939 235 2939 down up incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260817 0 40112.25 40112.25 40041.38 40042.5 13 40042.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260817 0 542.75 542.75 542.75 542.75 0 542.75
DJMC.UK iShares Public Limited Company 20260817 0 7797 7800 7760.5 7760.5 138 7760.5 down down correct
DJSC.UK iShares Public Limited Company 20260817 0 4684 4685.5 4654 4654 179 4654 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260817 0 65240 65466.48 65025 65025 357 65025 down down correct
DLTM.UK iShares II Public Limited Company 20260817 0 20.415 20.445 20.275 20.33 68776 20.33 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260817 0 1264.4 1269.8 1256.8 1265.8 11902 1265.8 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260817 0 17.14 17.292 17.044 17.292 589 17.292 up up correct
DPYA.UK iShares II Public Limited Company 20260817 0 6.659 6.672 6.613 6.613 174187 6.613 down down correct
DPYE.UK iShares II Public Limited Company 20260817 0 6.495 6.51 6.445 6.445 24771 6.445 down down correct
DPYG.UK iShares II Public Limited Company 20260817 0 5.416 5.424 5.375 5.375 2479 5.375 down down correct
DRDR.UK iShares IV Public Limited Company 20260817 0 750 757.25 747 756.25 57134 756.25 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260817 0 42.72 43.525 42.72 43.1675 221197 43.1675 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260817 0 4.4455 4.464 4.4105 4.423 1523334 4.423 down down correct
DTLE.UK iShares IV Public Limited Company 20260817 0 2.6785 2.6825 2.662 2.664 135343 2.664 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260817 0 56.61 56.73 56.18 56.73 455 56.73 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260817 0 72.67 72.92 72.27 72.895 94095 72.895 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260817 0 3366 3380 3345 3374 3728 3374 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260817 0 3478 3499 3464.5 3487 2070 3487 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260817 0 45.68 45.785 45.51 45.74 12344 45.74 up up correct
ECAR.UK IShares Trust 20260817 0 13.218 13.242 13.122 13.231 50664 13.231 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260817 0 1484.2 1485.8 1462.8 1462.8 1740 1462.8 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260817 0 20.075 20.32 19.802 19.871 357 19.871 down down correct
EDG2.UK Ishares Iv Plc 20260817 0 7.075 7.133 7.053 7.1 29587 7.1 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260817 0 17.58 17.61 17.58 17.595 192 17.595 up up correct
EEI.UK WisdomTree Issuer ICAV 20260817 0 1426.8 1430.6 1419.8 1422.1 24402 1422.1 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260817 0 28.72 28.87 28.6425 28.6425 1215 28.6425 down up incorrect
EEIE.UK WisdomTree Issuer ICAV 20260817 0 16.688 16.712 16.633 16.633 25675 16.633 down up incorrect
EEIP.UK WisdomTree Issuer ICAV 20260817 0 2459.5 2462.5 2443 2448.25 448 2448.25 down down correct
EEXF.UK iShares € Corp Bond ex 20260817 0 91.755 91.755 91.755 91.755 0 91.755
EGLN.UK iShares Physical Metals plc 20260817 0 73.66 74.11 73.25 74.06 45391 74.06 up up correct
EGOV.UK UBS ETF Sicav 20260817 0 708.725 708.725 708.25 708.25 17 708.25 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260817 0 29.8 29.815 29.66 29.66 1 29.66 down up incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260817 0 2550.5 2550.5 2533.25 2533.25 223 2533.25 down up incorrect
EGRP.UK WisdomTree Issuer ICAV 20260817 0 1972.2 1972.2 1959.1 1959.1 0 1959.1 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260817 0 23.06 23.08 22.915 22.915 6 22.915 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260817 0 55.3 55.69 55.12 55.59 165541 55.59 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260817 0 7.446 7.49 7.427 7.481 92780 7.481 up up correct
ELLE.UK Lyxor Index Fund 20260817 0 21.4775 21.4775 21.4775 21.4775 0 21.4775
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260817 0 129.52 130.9331 129.52 130.72 1575 130.72 up down incorrect
EMBE.UK iShares VI Public Limited Company 20260817 0 67.74 68.09 67.3 67.43 5809 67.0887 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260817 0 6.81 6.847 6.773 6.814 86152 6.814 up up correct
EMCP.UK iShares V Public Limited Company 20260817 0 66.1 66.67 66.1 66.24 124 66.24 up up correct
EMCR.UK iShares V Public Limited Company 20260817 0 90.03 90.35 89.66 89.66 2825 89.66 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260817 0 57.38 57.39 57.24 57.24 6098 57.24 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260817 0 42.32 42.53 42.235 42.235 266 42.235 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260817 0 13 13.065 12.93 12.96 19000 12.96 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260817 0 4.4215 4.422 4.38 4.38 14166 4.3193 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260817 0 5.784 5.804 5.735 5.769 90956 5.769 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260817 0 52.09 52.09 52.09 52.09 0 52.09
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260817 0 27.16 27.16 27.12 27.12 0 27.12 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260817 0 29.55 29.56 29.12 29.24 1182 29.24 down up incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260817 0 3.8385 3.856 3.81 3.82 55168 3.8013 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260817 0 8.523 8.545 8.4955 8.4955 109 8.4955 down up incorrect
EMIM.UK iShares Public Limited Company 20260817 0 4080 4110 4064 4100 668011 4100 up up correct
EMLB.UK PIMCO ETFs plc 20260817 0 131.17 131.17 130.8 130.8 2659 130.8 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260817 0 70.72 70.73 70.49 70.49 348 70.49 down down correct
EMLI.UK PIMCO ETFs plc 20260817 0 66.73 66.75 66.73 66.73 474 66.2728
EMLO.UK UBS ETF 20260817 0 978.7 978.7 973.45 973.45 0 973.45 down down correct
EMLP.UK PIMCO ETFs plc 20260817 0 96.485 96.485 96.485 96.485 0 96.485
EMMV.UK iShares VI Public Limited Company 20260817 0 46.65 46.7525 46.395 46.7525 2151 46.7525 up up correct
EMQP.UK HANetf ICAV 20260817 0 756.1 762.1 746.968 752.2 2221 752.2 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260817 0 10.334 10.334 10.148 10.187 9832 10.187 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260817 0 105.52 106.08 105.21 106.08 13107 106.08 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260817 0 6.382 6.399 6.359 6.359 19893 6.359 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260817 0 158.08 159.08 158.08 159.08 623 159.08 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260817 0 116.97 117.84 116.14 117.45 336 117.45 up up correct
EMUU.UK iShares VII Public Limited Company 20260817 0 15.438 15.478 15.352 15.39 19146 15.39 down down correct
EMV.UK iShares VI Public Limited Company 20260817 0 3438 3440 3426.108 3438 562 3438
ENEF.UK WisdomTree Energy Longer Dated 20260817 0 35.15 35.15 35.15 35.15 0 35.15
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260817 0 294.35 295.45 293.8 295.325 123 295.325 up up correct
EPAB.UK Multi Units Luxembourg 20260817 0 50.9 50.9 50.9 50.9 5365 50.9
EPRA.UK Amundi Index Solutions 20260817 0 6136 6149 6106.5 6106.5 190 6106.5 down down correct
EQDS.UK iShares II Public Limited Company 20260817 0 625.3 626.4 622.75 622.75 70151 615.7566 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20260817 0 57270 57390 56970 57130 6255 57130 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260817 0 54509 54552 54119 54376 20993 54376 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260817 0 739.13 739.9 735.1 737.08 12878 737.08 down up incorrect
ERN1.UK iShares IV Public Limited Company 20260817 0 86.51 86.58 86.48 86.48 0 86.48 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260817 0 6.417 6.417 6.4062 6.413 576003 6.413 down down correct
ERND.UK iShares IV Public Limited Company 20260817 0 100.12 100.19 100.12 100.12 7261 100.12
ERNE.UK iShares IV Public Limited Company 20260817 0 101.3 101.3 101.16 101.19 3326 101.19 down down correct
ERNS.UK iShares IV Public Limited Company 20260817 0 101.22 101.28 101.22 101.24 48301 101.24 up up correct
ERNU.UK iShares IV Public Limited Company 20260817 0 73.85 73.92 73.84 73.875 394 73.875 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260817 0 357.9 359.6 357 357.05 31 357.05 down up incorrect
ES15.UK iShares Public Limited Company 20260817 0 119.905 119.905 119.905 119.905 0 119.905
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260817 0 48.315 48.315 47.88 47.92 4237 47.92 down down correct
ESIF.UK Ishares VI PLC 20260817 0 14.934 15 14.902 14.902 107008 14.902 down up incorrect
ESIH.UK Ishares VI PLC 20260817 0 6.097 6.1272 6.08 6.113 69367 6.113 up down incorrect
ESIN.UK Ishares VI PLC 20260817 0 8.663 8.699 8.624 8.624 29817 8.624 down up incorrect
ESIS.UK Ishares VI PLC 20260817 0 5.059 5.098 5.005 5.005 15895 5.005 down down correct
ESIT.UK Ishares VI PLC 20260817 0 10.66 10.684 10.57 10.606 13017 10.606 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260817 0 65.28 65.59 64.94 65.085 6927 65.085 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260817 0 51.72 51.738 51.71 51.715 818 51.715 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260817 0 52.46 52.462 52.365 52.365 0 52.365 down up incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260817 0 30.995 31.04 30.86 30.865 10915 30.865 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260817 0 26.505 26.545 26.335 26.335 7294 26.335 down down correct
EUE.UK iShares II Public Limited Company 20260817 0 5764 5780 5735 5735 18931 5734.9945 down down correct
EUFM.UK UBS ETF 20260817 0 1596.6 1639.9 1596.6 1639.9 0 1639.9 up up correct
EUHD.UK Invesco Markets III plc 20260817 0 3151.5 3182.5 3114.5 3140.75 6953 3140.75 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260817 0 10.61 10.626 10.578 10.588 88455 10.588 down down correct
EUMV.UK Ossiam Lux 20260817 0 310.275 310.275 310.275 310.275 0 310.275
EUN.UK iShares II Public Limited Company 20260817 0 4844 4870 4828.25 4828.25 1300 4799.8514 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260817 0 2061.5 2061.5 2044.25 2044.25 0 2044.25 down down correct
EUXS.UK iShares Public Limited Company 20260817 0 966.4 973.4 963.8 966.4 6485 966.4
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260817 0 68.37 68.4255 67.85 67.85 525 67.85 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260817 0 263 264 258 264 658071 264 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260817 0 3059 3098.5 3059 3098.5 0 3098.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260817 0 13.2 13.34 13.2 13.34 1890 13.34 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260817 0 1595 1595 1591.25 1591.25 3300 1591.25 down up incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260817 0 39.69 39.915 39.64 39.915 1 39.915 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260817 0 80.01 80.285 79.91 80.285 7 80.285 up up correct
FBT.UK First Trust Global Funds Plc 20260817 0 2316 2342 2313.112 2342 157 2342 up up correct
FBTU.UK First Trust Global Funds Plc 20260817 0 31.505 31.7525 31.28 31.7525 36 31.7525 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260817 0 4553 4555 4462 4487.5 34507 4487.5 down down correct
FCIT.UK F&C Investment Trust PLC 20260817 0 345.6 346.4 342.2264 343 1724868 343 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260817 0 84.125 84.125 84.125 84.125 0 84.125
FDN.UK First Trust Global Funds Plc 20260817 0 2966 2971.55 2933.25 2933.25 152 2933.25 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260817 0 40.185 40.185 39.795 39.795 150 39.795 down down correct
FEDF.UK Multi Units Luxembourg 20260817 0 126.44 126.45 126.42 126.43 1615 126.43 down down correct
FEDG.UK Multi Units Luxembourg 20260817 0 9328 9328.217 9321 9326 1208 9326 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260817 0 3764 3777.5 3756.5 3759.25 137 3759.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20260817 0 10.59 10.6325 10.53 10.6325 371 10.6325 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260817 0 7.7972 7.8425 7.78 7.8425 2978 7.8425 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260817 0 51.065 51.065 51.065 51.065 0 51.065
FEQD.UK Fideliy UCITS ICAV 20260817 0 8.703 8.703 8.638 8.638 88 8.638 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260817 0 11.012 11.05 10.951 10.951 467 10.951 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260817 0 4965.144 4965.144 4945.304 4945.75 929 4945.75 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260817 0 5734 5734 5673 5673 474 5673 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20260817 0 8707 8713 8707 8713 578 8713 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260817 0 7720 7735.275 7715.84 7722.5 579 7722.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260817 0 118.3432 118.3432 118.09 118.09 1500 118.09 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260817 0 7655 7696.883 7655 7665.5 1379 7665.5 up down incorrect
FGQD.UK Fidelity UCITS ICAV 20260817 0 881.75 883.5 876.67 876.67 39754 873.5572 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260817 0 11.945 11.97 11.91 11.93 16364 11.8877 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260817 0 10.94 10.94 10.885 10.885 15148 10.885 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260817 0 30.03 30.03 30.03 30.03 0 30.03
FINW.UK Multi Units Luxembourg 20260817 0 479.7 480.45 478.5 478.5 82 478.5 down up incorrect
FKU.UK First Trust Global Funds Public Limited Company 20260817 0 4536 4576.947 4518 4518 243 4518 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260817 0 3158.5 3158.5 3131.75 3131.75 0 3131.75 down down correct
FLES.UK Franklin Libertyshares ICAV 20260817 0 25.669 25.669 25.665 25.665 79 25.665 down up incorrect
FLO5.UK iShares II Public Limited Company 20260817 0 374.1 374.1 373.379 373.44 13203 373.44 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260817 0 6.61 6.6282 6.6048 6.61 183900 6.61
FLOS.UK iShares II Public Limited Company 20260817 0 476.85 477.9 476.8 476.8 24513 476.8 down down correct
FLOT.UK iShares II Public Limited Company 20260817 0 5.066 5.07 5.063 5.064 96097 5.064 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260817 0 44.4 44.92 44.245 44.8175 28503 44.8175 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260817 0 23.42 23.575 23.42 23.46 69 23.46 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260817 0 31.625 31.726 31.54 31.54 1564 31.54 down down correct
FLXE.UK Franklin Libertyshares Icav 20260817 0 29.925 30.165 29.8555 29.8555 230 29.8555 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260817 0 58.01 58.01 58.01 58.01 0 58.01
FLXX.UK Franklin LibertyShares ICAV 20260817 0 33.48 33.525 33.4387 33.4387 456 33.4387 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260817 0 163.66 163.94 163.22 163.22 187 163.22 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260817 0 287.1 288.75 283.5 284.275 25931 284.275 down down correct
FOOD.UK Rize UCITS ICAV 20260817 0 3.8945 3.9075 3.846 3.8553 20350 3.8553 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20260817 0 5310 5335.5 5301 5335.5 289 5335.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260817 0 40.59 40.79 40.53 40.7275 25 40.7275 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260817 0 45.58 45.59 45.3075 45.3075 2 45.3075 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260817 0 32.7498 33.09 32.67 33.065 2450 33.065 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260817 0 17.306 17.306 17.306 17.306 0 17.306
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260817 0 78.34 78.69 78.34 78.635 397 78.635 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260817 0 36.97 37.045 36.95 36.95 11118 36.95 down up incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260817 0 21.935 21.935 21.935 21.935 0 21.935
FSEU.UK iShares IV Public Limited Company 20260817 0 1154 1156.8 1151.2 1151.2 2855 1151.2 down down correct
FSKY.UK First Trust Global Funds PLC 20260817 0 5136 5170 5024 5038 7819 5038 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260817 0 1236 1240 1231.5 1231.5 6349 1231.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260817 0 1571 1575.4 1559.2 1559.2 7865 1559.2 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260817 0 7.092 7.121 7.048 7.0485 4675 7.0485 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260817 0 93.77 93.95 93.05 93.13 8078 93.13 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260817 0 58.67 58.76 57.84 57.84 31677 57.84 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260817 0 77.09 77.09 76.9 76.9 1114 76.9 down up incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20260817 0 28.075 28.075 28.075 28.075 0 28.075
FUQA.UK Fidelity UCITS SICAV 20260817 0 1248.5 1250.5 1241.86 1241.86 4228 1241.86 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260817 0 16.96 17.01 16.825 16.875 117998 16.875 down down correct
FUSD.UK Fidelity UCITS SICAV 20260817 0 13.935 14.015 13.885 13.8925 15600 13.8427 down down correct
FUSI.UK Fidelity UCITS SICAV 20260817 0 1026.5 1029.5 1021.64 1021.64 95783 1016.6371 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260817 0 13.3558 13.365 13.31 13.31 1286 13.31 down down correct
FXC.UK iShares Public Limited Company 20260817 0 7486 7491 7434 7434 2297 7434 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20260817 0 2116.115 2120 2116.115 2120 0 2120 up down incorrect
GAAA.UK iShares Global AAA 20260817 0 4.8075 4.827 4.8075 4.81 2826 4.81 up up correct
GAGG.UK Amundi Index Solutions 20260817 0 4172 4172 4160.281 4160.281 2 4160.281 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260817 0 5655 5665.5 5649.2001 5665.5 906 5665.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260817 0 30.04 30.05 29.9 29.9 24542 29.9 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260817 0 2408 2414 2407 2407 1099 2407 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260817 0 28.56 28.7 28.51 28.51 9753 28.51 down down correct
GBS.UK Gold Bullion Securities Limited 20260817 0 402 404.08 400.31 404.05 5214 404.05 up down incorrect
GBSP.UK WisdomTree Physical Gold 20260817 0 2238.5 2249.683 2224.75 2248.75 41743 2248.75 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260817 0 4341 4369 4341 4369 0 4369 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260817 0 5640 5642.92 5625 5625 2200 5625 down down correct
GCLE.UK Invesco Markets II plc 20260817 0 25.485 25.49 25.34 25.3575 1855 25.3575 down down correct
GCLX.UK Invesco Markets II plc 20260817 0 1884.4 1884.4 1866.8 1871 2962 1871 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260817 0 70.92 70.92 70.41 70.475 1176 70.475 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260817 0 76.33 77.33 75.47 77.165 61393 77.165 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260817 0 65.79 66.17 65.15 66.11 19070 66.11 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260817 0 103.49 104.8 102.53 104.5 113752 104.5 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260817 0 110.84 112 109.55 111.61 19740 111.61 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260817 0 15.852 15.91 15.8224 15.8224 7 15.8224 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260817 0 2017.5 2017.945 2010.5 2010.5 553 2010.5 down down correct
GENG.UK Genuit Group PLC 20260817 0 2867.97 2867.97 2853.25 2853.25 372 2853.25 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260817 0 76.62 76.62 76.24 76.24 0 76.24 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260817 0 56.43 56.43 56.06 56.265 2 56.265 down down correct
GGOV.UK Amundi Index Solutions 20260817 0 3860.474 3860.474 3822.5 3822.5 0 3822.5 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260817 0 50.81 50.81 50.53 50.57 20670 50.57 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20260817 0 3747 3747 3719.85 3719.85 4913 3719.85 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260817 0 3130 3136 3119 3120.5 3774 3120.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260817 0 42.56 42.56 42.28 42.3 898 42.3 down down correct
GHYS.UK iShares VI Public Limited Company 20260817 0 88.99 89.19 88.31 88.695 2318 88.695 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260817 0 48.35 48.79 48.02 48.7575 7330 48.7575 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260817 0 17.7 17.7 17.6742 17.675 26861 17.675 down up incorrect
GILE.UK iShares III Public Limited Company 20260817 0 4.42 4.42 4.4075 4.4075 1153 4.4075 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20260817 0 13347 13404.28 13318 13318.5 275 13318.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260817 0 501.25 501.75 499.7 499.7 166126 499.7 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260817 0 28.66 28.66 28.15 28.28 4531 28.28 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260817 0 5027 5039.3447 5021 5021 228 5021 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260817 0 81.74 82.66 80.62 82.405 14109 82.405 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260817 0 28.045 28.045 27.975 27.9975 12565 27.9975 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260817 0 25.2675 25.2675 25.2675 25.2675 0 25.2675
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260817 0 29.9 29.9 29.8575 29.8575 816 29.8575 down up incorrect
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260817 0 18.628 18.684 18.624 18.641 3128 18.641 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20260817 0 52.32 52.4 51.86 51.93 219 51.93 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260817 0 12862.25 12926.75 12820.9999 12926.75 1912 12926.75 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260817 0 40.73 40.74 40.51 40.55 10066 40.55 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260817 0 32237 32421 31976 32394 5522 32394 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260817 0 1620.8 1622.4 1604.4 1606.6 6391 1606.6 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260817 0 23.56 23.6 23.385 23.385 587 23.385 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260817 0 38.84 39.02 38.57 38.57 2733 38.57 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260817 0 32.52 32.68 32.33 32.33 57820 32.33 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260817 0 48.07 48.08 48.01 48.01 1961 48.01 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260817 0 41.01 41.017 40.85 40.85 53313 40.85 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20260817 0 21.91 21.98 21.74 21.74 15207 21.74 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260817 0 7.3 7.3 7.3 7.3 0 7.3
GOLB.UK Market Access 20260817 0 237.3559 238.725 237.3489 238.725 96 238.725 up up correct
GSPX.UK iShares VII Public Limited Company 20260817 0 13.07 13.08 13.016 13.036 184744 13.036 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260817 0 39.405 39.56 38.7755 38.7755 8025 38.7755 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260817 0 5887 5905.966 5860 5860 5257 5860 down down correct
HANA.UK Hansa Investment Company Limited 20260817 0 332 335 328 334 50657 334 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260817 0 37.46 37.5 37.34 37.41 3217 37.41 down up incorrect
HCAN.UK HSBC ETFs Public Limited Company 20260817 0 2759 2767 2748 2759 7311 2759
HDEM.UK Invesco Markets III plc 20260817 0 2173 2173.5 2148.62 2150 1765 2150 down up incorrect
HDEU.UK Invesco Markets III plc 20260817 0 36.87 37.145 36.775 36.825 5391 36.825 down up incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260817 0 6.673 6.767 6.512 6.5595 11655 6.5595 down down correct
HDIQ.UK iShares II plc 20260817 0 5044 5046.253 5026 5026 3247 5004.184 down down correct
HDLG.UK Invesco Markets III plc 20260817 0 2938 2941 2920 2920 9686 2920 down down correct
HDLV.UK Invesco Markets III plc 20260817 0 39.84 39.89 39.61 39.61 8260 39.61 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260817 0 9.051 9.058 8.847 8.852 6898 8.852 down down correct
HEAL.UK iShares IV Public Limited Company 20260817 0 10.16 10.26 10.135 10.26 78857 10.26 up down incorrect
HEAT.UK WisdomTree Heating Oil 20260817 0 55.82 57.27 55.11 56.985 1499 56.985 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260817 0 32.725 32.815 32.45 32.485 16 32.485 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260817 0 2791 2804 2776 2776 160 2776 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260817 0 32.62 32.67 32.4325 32.4325 988 32.4325 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260817 0 44.17 44.17 43.79 43.8375 184 43.8375 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260817 0 1878.6 1883.4 1868.338 1870.4 13 1870.4 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260817 0 3256.5 3256.5 3233.75 3233.75 1 3233.75 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260817 0 39.4 39.51 39.18 39.51 3077 39.51 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260817 0 2906 2917 2883 2889 3495 2889 down down correct
HIGH.UK iShares Public Limited Company 20260817 0 6.333 6.334 6.324 6.327 113542 6.327 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20260817 0 155.29 159.35 154.51 159.135 9516 159.135 up down incorrect
HKOR.UK HSBC ETFs Public Limited Company 20260817 0 11398 11766 11384 11699 9938 11699 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260817 0 7.348 7.348 7.3 7.306 11968 7.306 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260817 0 225.85 227.075 225.85 227.075 11 227.075 up up correct
HLTW.UK Multi Units Luxembourg 20260817 0 594.7 598.9 594.4 598.9 221 598.9 up down incorrect
HMAD.UK HSBC ETFs Public Limited Company 20260817 0 93.64 94.53 93.51 94.53 2396 94.53 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260817 0 69.13 69.725 69.0007 69.725 2831 69.725 up up correct
HMCA.UK HSBC ETFs PLC 20260817 0 9.475 9.475 9.4217 9.4365 2403 9.4365 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260817 0 7.565 7.5925 7.52 7.525 67737 7.525 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260817 0 558 559.066 554.513 556 108864 556 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260817 0 12.793 12.793 12.793 12.793 0 12.793
HMCX.UK HSBC ETFs Public Limited Company 20260817 0 2314 2323.5 2302.5 2305 28232 2305 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260817 0 1264.5 1276.5 1264.076 1273 53434 1273 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260817 0 17.165 17.305 17.145 17.275 37778 17.275 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260817 0 1921.6 1924.6 1913.6 1913.6 9966 1913.6 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260817 0 59.18 59.255 58.78 59.255 0 59.255 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260817 0 4361 4362 4361 4362 1042 4362 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260817 0 72.72 72.72 72.72 72.72 0 72.72
HMUS.UK HSBC ETFs Public Limited Company 20260817 0 5386.84 5386.84 5364.5 5364.5 319 5364.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260817 0 50.5475 50.5775 50.4025 50.4025 4376 50.4025 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260817 0 3730 3732 3716.73 3718.75 17121 3718.75 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260817 0 17.72 17.72 17.65 17.6575 5114 17.6575 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260817 0 1307 1310 1301.063 1302.5 15384 1302.5 down down correct
HOGS.UK WisdomTree Lean Hogs 20260817 0 29.29 29.42 29.17 29.23 10 29.23 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20260817 0 78.6275 78.6425 78.4 78.4438 15898 78.4438 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260817 0 5802.7 5805.9 5779.7 5784.1 95405 5784.1 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260817 0 4.9245 4.949 4.8972 4.9207 18196 4.9207 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260817 0 6.697 6.7 6.656 6.656 163456 6.656 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260817 0 172.41 173.64 172.37 173.64 1427 173.64 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260817 0 606.2 606.2 593.9 594.2 7175 594.2 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20260817 0 12736 12815 12704 12809.5 2243 12809.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260817 0 8.148 8.214 8.045 8.048 3804 8.048 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260817 0 10686 10690 10618.2 10622 10506 10622 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260817 0 31.94 31.94 31.82 31.875 2174 31.875 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260817 0 43.24 43.2442 43.19 43.21 2236 43.21 down down correct
HYEA.UK iShares Public Limited Company 20260817 0 5.985 5.985 5.924 5.95 2972 5.95 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260817 0 140.44 140.44 139.6 140.05 4 140.05 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260817 0 21.62 21.655 21.555 21.575 1028 21.575 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260817 0 103.35 103.35 103.35 103.35 0 103.35
HYGU.UK iShares Public Limited Company 20260817 0 7.447 7.498 7.445 7.45 3661 7.45 up down incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260817 0 6.909 6.93 6.864 6.887 56545 6.887 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260817 0 89.51 89.94 88.98 89.25 933 89.25 down down correct
IAAA.UK iShares VI Public Limited Company 20260817 0 79.29 79.56 79.2279 79.2279 1237 79.2279 down down correct
IAEX.UK iShares Public Limited Company 20260817 0 9609 9629 9562 9568.5 2238 9568.5 down down correct
IAPD.UK iShares Public Limited Company 20260817 0 2395 2397.5 2379 2384 7077 2384 down down correct
IASH.UK iShares IV Public Limited Company 20260817 0 455 455.2 452.445 453.3 266673 453.3 down down correct
IASP.UK iShares II Public Limited Company 20260817 0 1645 1646 1636 1637.25 4012 1623.9147 down down correct
IAUP.UK iShares V Public Limited Company 20260817 0 42.37 42.84 41.86 42.7 34711 42.7 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260817 0 64.65 64.65 64.14 64.205 9414 64.205 down down correct
IB01.UK Ishares PLC 20260817 0 121.54 121.6455 121.109 121.5 286169 121.5 down down correct
IBCI.UK iShares Public Limited Company 20260817 0 202.35 202.35 201.945 201.945 11 201.945 down down correct
IBCX.UK iShares Public Limited Company 20260817 0 123.69 123.69 123.55 123.55 32 123.55 down down correct
IBGL.UK iShares II Public Limited Company 20260817 0 134.85 135.06 134.145 134.145 1048 134.145 down down correct
IBGM.UK iShares II Public Limited Company 20260817 0 156.52 156.52 155.85 155.85 0 155.85 down up incorrect
IBGS.UK iShares Public Limited Company 20260817 0 120.76 120.84 120.65 120.65 36 120.65 down down correct
IBGX.UK iShares € Govt Bond 3 20260817 0 135.86 135.86 135.775 135.775 0 135.775 down down correct
IBGY.UK iShares € Govt Bond 5 20260817 0 120.67 120.67 120.625 120.625 0 120.625 down down correct
IBTA.UK iShares Public Limited Company 20260817 0 5.982 5.9965 5.977 5.98 646069 5.98 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20260817 0 5.095 5.096 5.0918 5.094 50035 5.094 down down correct
IBTG.UK iShares Public Limited Company 20260817 0 4.685 4.6857 4.6805 4.6823 35168 4.6823 down up incorrect
IBTL.UK iShares IV Public Limited Company 20260817 0 224.65 224.95 223.5 223.5 80921 223.5 down down correct
IBTM.UK iShares II Public Limited Company 20260817 0 125.2 125.36 124.82 125 3622 125 down down correct
IBTS.UK iShares Public Limited Company 20260817 0 94.65 94.73 94.56 94.655 1065 94.655 up up correct
IBTU.UK Ishares PLC 20260817 0 5.009 5.009 5.007 5.007 189218 5.007 down down correct
IBZL.UK iShares Public Limited Company 20260817 0 2044.25 2047.944 2009.75 2024.5 72691 2024.5 down up incorrect
ICBU.UK iShares III Public Limited Company 20260817 0 4.8145 4.8145 4.8045 4.8115 87170 4.8115 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260817 0 1252.5 1253.5 1238.5 1238.5 3629 1238.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260817 0 10.065 10.135 10.05 10.135 911452 10.135 up up correct
ICSU.UK iShares V Public Limited Company 20260817 0 755.5 758.25 748.5 748.5 64199 748.5 down down correct
IDAP.UK iShares Public Limited Company 20260817 0 32.45 32.48 32.29 32.3 6386 32.3 down down correct
IDAR.UK iShares II Public Limited Company 20260817 0 22.31 22.31 22.195 22.195 14 22.0137 down down correct
IDBT.UK iShares Public Limited Company 20260817 0 128.32 128.39 128.24 128.31 4227 128.31 down down correct
IDBZ.UK iShares Public Limited Company 20260817 0 27.48 27.7175 27.2275 27.43 52720 27.43 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260817 0 67.4 67.7825 67.22 67.6925 25254 67.6925 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260817 0 96.99 97.69 96.81 97.645 4160 97.645 up up correct
IDFX.UK iShares Public Limited Company 20260817 0 101.31 101.31 100.73 100.73 7229 100.73 down down correct
IDIN.UK iShares II Public Limited Company 20260817 0 39.19 39.3 39.095 39.16 4617 38.9154 down down correct
IDJG.UK iShares Public Limited Company 20260817 0 6306 6331 6278.08 6293 8137 6293 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260817 0 62.22 62.48 62.07 62.38 1848 62.38 up up correct
IDKO.UK iShares Public Limited Company 20260817 0 133.8775 137.95 133.32 137.1775 12961 137.1775 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260817 0 144.97 144.97 144.46 144.525 52 144.525 down down correct
IDP6.UK iShares III Public Limited Company 20260817 0 121.38 121.66 120.95 120.95 4123 120.95 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260817 0 33.86 34 33.355 33.355 8052 33.355 down up incorrect
IDTG.UK iShares IV Public Limited Company 20260817 0 2.8035 2.806 2.783 2.7838 96695 2.7838 down up incorrect
IDTK.UK iShares II Public Limited Company 20260817 0 22.335 22.335 22.335 22.335 0 22.335
IDTL.UK iShares IV Public Limited Company 20260817 0 3.048 3.0555 3.027 3.027 330713 3.027 down up incorrect
IDTM.UK iShares II Public Limited Company 20260817 0 169.81 169.86 169.42 169.42 4387 169.42 down down correct
IDTP.UK iShares II Public Limited Company 20260817 0 256.8 256.8 256.15 256.2 19853 256.2 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260817 0 202.5 203.4 201.25 202.8 4843 202.8 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260817 0 33.57 33.6 33.36 33.36 12409 33.1117 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260817 0 77.71 77.745 77.43 77.4525 22169 77.4525 down down correct
IDVY.UK iShares Public Limited Company 20260817 0 2322.5 2329.5 2313.5 2313.5 29147 2313.5 down up incorrect
IDWP.UK iShares II Public Limited Company 20260817 0 26.28 26.3 26.13 26.14 12957 25.921 down down correct
IDWR.UK iShares Public Limited Company 20260817 0 107.37 107.48 107.08 107.11 1710 107.11 down down correct
IE15.UK iShares € Corp Bond 1 20260817 0 105.96 105.96 105.85 105.89 15588 105.89 down down correct
IEAA.UK iShares III Public Limited Company 20260817 0 5.393 5.393 5.382 5.386 135459 5.386 down down correct
IEAC.UK iShares III Public Limited Company 20260817 0 117.88 118 117.7 117.74 272409 117.74 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260817 0 5.063 5.063 5.052 5.053 352 5.053 down down correct
IEBC.UK iShares III Public Limited Company 20260817 0 100.7944 101.06 100.63 100.63 51 100.63 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260817 0 8.746 8.761 8.714 8.7245 11303 8.7245 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260817 0 19.22 19.23 19.125 19.1675 21118 19.1675 down down correct
IEEM.UK iShares Public Limited Company 20260817 0 4972.5 5008 4956.7 4994 28015 4994 up up correct
IEEU.UK iShares IV Public Limited Company 20260817 0 15.674 15.688 15.61 15.61 1837 15.61 down down correct
IEFM.UK iShares IV Public Limited Company 20260817 0 1374.4 1379.059 1371.4 1371.4 34601 1371.4 down down correct
IEFQ.UK iShares IV Public Limited Company 20260817 0 1051.6 1054.8 1046.6 1046.6 10939 1046.6 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260817 0 995.7 995.7 988.2 988.2 383 988.2 down down correct
IEFV.UK iShares IV Public Limited Company 20260817 0 1208.6 1209.2 1201.2 1201.2 51467 1201.2 down down correct
IEMA.UK iShares III Public Limited Company 20260817 0 64.95 65.39 64.74 65.3 403608 65.3 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260817 0 92.1 92.1 91.66 91.71 15732 91.2413 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260817 0 10.602 10.618 10.582 10.582 6105 10.582 down up incorrect
IEML.UK iShares III Public Limited Company 20260817 0 46.41 46.52 46.21 46.29 54528 46.29 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260817 0 114.66 115.91 114.64 115.595 1960 115.595 up down incorrect
IEMU.UK iShares VII PLC 20260817 0 294.45 294.85 293.15 293.375 2223 293.375 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260817 0 8.296 8.318 8.283 8.29 6448 8.29 down down correct
IESG.UK iShares II Public Limited Company 20260817 0 6753 6773.94 6725 6725 1310 6725 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260817 0 958.75 970.5 957.5 967.5 212286 967.5 up up correct
IEUX.UK iShares Public Limited Company 20260817 0 4856.5 4875.5 4837 4837 25642 4837 down up incorrect
IEVL.UK iShares IV Public Limited Company 20260817 0 14.136 14.138 14.054 14.068 48375 14.068 down up incorrect
IFFF.UK iShares Public Limited Company 20260817 0 7142 7212 7127 7203 20932 7203 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260817 0 8.954 8.985 8.933 8.933 55 8.933 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260817 0 18.17 18.195 18.145 18.145 29672 18.145 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260817 0 16.805 16.82 16.71 16.755 844 16.755 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260817 0 5.772 5.772 5.772 5.772 0 5.772
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260817 0 83.25 83.25 82.8 82.8 0 82.8 down down correct
IGHY.UK iShares Public Limited Company 20260817 0 65.82 66.11 65.82 65.82 928 65.82
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260817 0 165.3 166.1 165.03 165.03 2799 165.03 down down correct
IGLA.UK iShares III Public Limited Company 20260817 0 4.684 4.684 4.6735 4.6765 100836 4.6765 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260817 0 4.4815 4.49 4.4675 4.4675 118136 4.4675 down down correct
IGLO.UK iShares III Public Limited Company 20260817 0 87.11 87.12 86.83 86.89 8607 86.89 down down correct
IGLS.UK iShares III Public Limited Company 20260817 0 125.41 125.49 125.29 125.29 43169 125.29 down down correct
IGLT.UK iShares II Public Limited Company 20260817 0 9.61 9.6175 9.575 9.58 504063 9.58 down up incorrect
IGSD.UK iShares IV Public Limited Company 20260817 0 73.8274 73.858 73.8029 73.805 866 73.805 down up incorrect
IGSG.UK iShares II Public Limited Company 20260817 0 7610 7626 7557.07 7557.07 298 7557.07 down down correct
IGSU.UK iShares II Public Limited Company 20260817 0 103.23 103.36 102.9 102.985 10917 102.985 down down correct
IGTM.UK iShares II Public Limited Company 20260817 0 4.2445 4.2525 4.232 4.237 384833 4.237 down down correct
IGUS.UK iShares V Public Limited Company 20260817 0 17877 17884 17799 17813 11819 17813 down down correct
IGWD.UK iShares V Public Limited Company 20260817 0 13690 13700 13634 13644 5320 13644 down down correct
IH2O.UK iShares II Public Limited Company 20260817 0 5685 5691 5621 5635 18524 5635 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260817 0 992.75 997.75 987.75 997.75 64331 997.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260817 0 4.313 4.316 4.298 4.3025 35791 4.3025 down up incorrect
IHYA.UK iShares II Public Limited Company 20260817 0 7.542 7.543 7.517 7.524 592755 7.524 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260817 0 3.9075 3.9125 3.901 3.903 12978 3.8426 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260817 0 91.31 91.372 91.29 91.3 171665 91.3 down down correct
IHYU.UK iShares II Public Limited Company 20260817 0 95.27 95.3 95.04 95.04 9289 93.5727 down down correct
IIND.UK iShares IV Public Limited Company 20260817 0 6.578 6.612 6.562 6.563 388679 6.563 down down correct
IISU.UK iShares V Public Limited Company 20260817 0 1165 1170 1161.5 1165.5 26531 1165.5 up up correct
IITB.UK iShares V Public Limited Company 20260817 0 148.42 148.42 148.395 148.395 25 148.395 down down correct
IITU.UK iShares V Public Limited Company 20260817 0 3857 3863 3829 3851 121241 3851 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260817 0 84.69 84.84 84.12 84.72 36726 84.72 up up correct
IJPD.UK iShares Public Limited Company 20260817 0 125.21 125.75 124.61 125.57 5571 125.57 up down incorrect
IJPE.UK iShares V Public Limited Company 20260817 0 147.25 148.07 146.67 147.96 1336 147.96 up up correct
IJPH.UK iShares V Public Limited Company 20260817 0 189.73 190.31 188.68 189.99 637 189.99 up up correct
IJPN.UK iShares Public Limited Company 20260817 0 1899.5 1905.05 1888.5 1903.5 71954 1903.5 up up correct
IJPU.UK iShares Public Limited Company 20260817 0 25.71 25.82 25.64 25.82 26653 25.82 up up correct
IKOR.UK iShares Public Limited Company 20260817 0 9899.25 10173.47 9827.25 10094.25 41378 10094.25 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260817 0 6.471 6.492 6.44 6.452 91619 6.452 down down correct
IMBA.UK iShares IV Public Limited Company 20260817 0 5.58 5.5939 5.527 5.555 408869 5.555 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260817 0 4.1435 4.1435 4.1255 4.1255 92491 4.1255 down down correct
IMEU.UK iShares II Public Limited Company 20260817 0 3534.5 3541 3516 3516 39194 3515.7123 down down correct
IMIB.UK iShares II Public Limited Company 20260817 0 2808 2811.494 2793.5 2793.5 1966 2793.5 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260817 0 13.56 13.56 13.51 13.52 351319 13.52 down down correct
IMSU.UK iShares V Public Limited Company 20260817 0 858.5 860 852.539 854.3 15891 854.3 down down correct
IMV.UK iShares VI Public Limited Company 20260817 0 6419 6424 6395 6395 31 6395 down down correct
IMVU.UK iShares VI Public Limited Company 20260817 0 86.99 86.99 86.67 86.67 281 86.67 down down correct
INAA.UK iShares Public Limited Company 20260817 0 10693 10703 10640 10660 266 10660 down down correct
INFG.UK Multi Units Luxembourg 20260817 0 10423 10423 10412.5 10412.5 43 10412.5 down down correct
INFL.UK Multi Units Luxembourg 20260817 0 10338 10359 10338 10338 1 10338
INFR.UK iShares II Public Limited Company 20260817 0 2892 2899 2882 2889 41807 2888.8201 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260817 0 141.1 141.26 141.1 141.13 82 141.13 up up correct
INRG.UK iShares II Public Limited Company 20260817 0 779.75 781.5 767.75 771.5 145945 771.5 down down correct
INRL.UK Multi Units France 20260817 0 2189.5 2189.5 2182.75 2182.75 4 2182.75 down down correct
INRU.UK Multi Units France 20260817 0 29.5 29.5963 29.5 29.5963 513467 29.5963 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260817 0 9054 9094 8955 9052 5573 9052 down down correct
INXG.UK iShares II Public Limited Company 20260817 0 10.784 10.834 10.738 10.738 29330 10.738 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260817 0 34.73 34.99 34.61 34.85 11642 34.85 up up correct
IPDM.UK iShares Physical Palladium ETC 20260817 0 38.12 38.46 37.74 38.19 3091 38.19 up up correct
IPLT.UK iShares Physical Platinum ETC 20260817 0 25.215 25.575 25 25.52 8762 25.52 up down incorrect
IPOL.UK iShares V Public Limited Company 20260817 0 42.295 42.295 41.42 41.63 16920 41.63 down up incorrect
IPRP.UK iShares Public Limited Company 20260817 0 2571 2572.5 2549.5 2549.5 6593 2549.5 down down correct
IPRV.UK iShares II Public Limited Company 20260817 0 2503 2503 2458.5 2458.5 44251 2458.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260817 0 58.01 58.02 57.61 57.665 372 57.665 down down correct
IRCP.UK iShares V Public Limited Company 20260817 0 99.19 99.5 99.19 99.5 10217 99.5 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260817 0 61.52 61.74 61.11 61.39 860 61.39 down down correct
IS15.UK iShares £ Corp Bond 0 20260817 0 102.56 102.73 102.24 102.38 8943 102.38 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260817 0 125.8 125.89 125.41 125.52 154737 125.52 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260817 0 55.71 55.86 55.56 55.62 26195 55.62 down down correct
ISDE.UK iShares II Public Limited Company 20260817 0 36.51 36.96 36.06 36.92 47375 36.92 up up correct
ISDU.UK iShares II Public Limited Company 20260817 0 106.31 106.42 105.895 106.32 3512 106.32 up up correct
ISDW.UK iShares II Public Limited Company 20260817 0 69.8 69.9 69.51 69.73 61479 69.73 down down correct
ISEU.UK iShares II Public Limited Company 20260817 0 47.84 48.025 47.64 47.64 8550 47.2494 down down correct
ISF.UK iShares Public Limited Company 20260817 0 1054.8 1056.2 1048.4 1048.4 1777104 1048.4 down down correct
ISFD.UK iShares Public Limited Company 20260817 0 10.454 10.458 10.3147 10.388 31920 10.388 down down correct
ISFE.UK iShares II Public Limited Company 20260817 0 3421 3469 3421 3459.5 615 3459.5 up up correct
ISFR.UK iShares IV Public Limited Company 20260817 0 5827 5843 5792 5795 670 5795 down down correct
ISFU.UK iShares Public Limited Company 20260817 0 14.292 14.318 14.21 14.225 114208 14.225 down down correct
ISJP.UK iShares III Public Limited Company 20260817 0 4610 4611 4571 4591 1876 4591 down down correct
ISLN.UK iShares Physical Silver ETC 20260817 0 62.7375 63.335 61.9375 63.1775 27006 63.1775 up up correct
ISP6.UK iShares III Public Limited Company 20260817 0 8962 8984 8916.36 8924 9539 8924 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260817 0 3527 3539 3455 3480 33173 3480 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260817 0 27.45 27.625 26.84 26.84 5627 26.84 down down correct
ISUS.UK iShares II Public Limited Company 20260817 0 7832 7853 7805 7846 5348 7846 up up correct
ISWD.UK iShares II Public Limited Company 20260817 0 5142 5155 5127 5148 23134 5148 up down incorrect
ISX5.UK iShares VII Public Limited Company 20260817 0 296.6 296.95 294.95 294.95 458 294.95 down down correct
ISXF.UK iShares III Public Limited Company 20260817 0 101.05 101.201 100.93 100.93 559 100.93 down up incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260817 0 216.3 217.15 214.9 215.85 822 215.85 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260817 0 6.2995 6.2995 6.2995 6.2995 0 6.2995
ITEK.UK HAN 20260817 0 19.862 19.986 19.602 19.742 177 19.742 down down correct
ITEP.UK HAN 20260817 0 1449.8 1465 1444.26 1444.26 276 1444.26 down down correct
ITKY.UK iShares II Public Limited Company 20260817 0 1659 1661 1634 1647.5 1154 1647.5 down down correct
ITPG.UK iShares II Public Limited Company 20260817 0 4.765 4.7805 4.7555 4.7598 193852 4.7598 down up incorrect
ITPS.UK iShares II Public Limited Company 20260817 0 189.36 189.4 188.9 188.9 5507 188.9 down down correct
ITWN.UK iShares Public Limited Company 20260817 0 14863 15060 14840 14988 9252 14988 up up correct
IUAA.UK iShares II Public Limited Company 20260817 0 5.712 5.726 5.6989 5.713 505962 5.713 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260817 0 4.788 4.822 4.788 4.7895 1291 4.7895 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260817 0 92.78 92.78 92.4264 92.44 9646 92.44 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260817 0 29.41 29.41 29.32 29.32 2649 29.32 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260817 0 16.97 16.99 16.78 16.785 48620 16.785 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260817 0 14.106 14.12 13.892 13.892 211894 13.892 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260817 0 10.275 10.275 10.15 10.15 81919 10.15 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260817 0 13.01 13.16 12.975 13.115 514115 13.115 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260817 0 17.18 17.23 17.12 17.12 34598 17.12 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260817 0 4.2725 4.2745 4.258 4.258 7683 4.258 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260817 0 13.46 13.535 13.375 13.515 121679 13.515 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260817 0 15.79 15.85 15.77 15.79 54968 15.79
IUIT.UK iShares V Public Limited Company 20260817 0 52.25 52.36 51.97 52.19 292297 52.19 down up incorrect
IUKD.UK iShares Public Limited Company 20260817 0 1043.8 1044.2 1033 1033.6 292269 1033.6 down up incorrect
IUKP.UK iShares II Public Limited Company 20260817 0 467.05 468.45 459.85 460.1 224184 455.1197 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260817 0 14.334 14.487 14.298 14.487 18710 14.487 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260817 0 1651 1670 1642.5 1667 455293 1667 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260817 0 22.38 22.63 22.29 22.605 333883 22.605 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260817 0 11.64 11.65 11.555 11.555 43751 11.555 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260817 0 19.025 19.05 18.9456 18.95 62843 18.95 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260817 0 2711.5 2713.5 2700 2702.25 43 2702.25 down down correct
IUQF.UK iShares IV Public Limited Company 20260817 0 1404.5 1404.5 1396.5 1397.5 81193 1397.5 down up incorrect
IUSA.UK iShares Public Limited Company 20260817 0 5731.5 5735.75 5708.25 5714.5 54458 5714.5 down down correct
IUSE.UK iShares V Public Limited Company 20260817 0 160.1 160.225 159.42 159.57 28208 159.57 down down correct
IUSF.UK iShares IV Public Limited Company 20260817 0 1036.5 1038.5 1031.5 1031.5 16784 1031.5 down down correct
IUSP.UK iShares II Public Limited Company 20260817 0 2478 2483 2461 2463.5 4842 2463.3168 down down correct
IUSU.UK iShares V Public Limited Company 20260817 0 808.5 812 804.134 804.25 23755 804.25 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260817 0 14.05 14.07 13.985 13.985 22222 13.985 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260817 0 10.985 11.02 10.89 10.905 57330 10.905 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260817 0 12.382 12.422 12.356 12.398 42814 12.398 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260817 0 1444 1451.5 1439 1447.5 202818 1447.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260817 0 19.605 19.65 19.545 19.635 99909 19.635 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260817 0 149.6 149.68 148.9507 149.11 286883 149.11 down down correct
IWDE.UK iShares V Public Limited Company 20260817 0 121.72 121.93 121.32 121.39 14686 121.39 down down correct
IWDG.UK iShares III Public Limited Company 20260817 0 1281 1282.5 1276.5 1277 58711 1277 down down correct
IWDP.UK iShares II Public Limited Company 20260817 0 1937.5 1940 1926 1926 5967 1925.9984 down down correct
IWFM.UK iShares IV Public Limited Company 20260817 0 8854 8918 8804 8903 7298 8903 up up correct
IWFQ.UK iShares IV Public Limited Company 20260817 0 6716 6724 6688 6689 31871 6689 down down correct
IWFS.UK iShares IV Public Limited Company 20260817 0 4590 4594 4566 4566 2076 4566 down down correct
IWFV.UK iShares IV Public Limited Company 20260817 0 6088 6103 6058 6092 73167 6092 up up correct
IWMO.UK iShares IV Public Limited Company 20260817 0 120.02 120.89 119.3927 120.78 7290 120.78 up up correct
IWQU.UK iShares IV Public Limited Company 20260817 0 90.98 91.14 90.6918 90.72 11444 90.72 down down correct
IWRD.UK iShares Public Limited Company 20260817 0 7922 7926 7899 7899 8411 7899 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20260817 0 62.24 62.29 61.812 61.812 1066 61.812 down down correct
IWVG.UK iShares IV Public Limited Company 20260817 0 7.459 7.464 7.426 7.46 108216 7.46 up up correct
IWVL.UK iShares IV Public Limited Company 20260817 0 82.45 82.68 82.19 82.59 178607 82.59 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260817 0 10.106 10.126 10.0654 10.102 75827 10.102 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260817 0 88.1925 88.1925 88.1925 88.1925 0 88.1925
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260817 0 87.2125 87.2125 87.2125 87.2125 0 87.2125
JCGI.UK JPMorgan China Growth & Income plc 20260817 0 275 279 266.925 277.5 171980 277.5 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260817 0 4916.5 4916.5 4889.5 4892.25 3279 4892.25 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20260817 0 93.2 93.37 93.1975 93.1975 0 93.1975 down up incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260817 0 5108 5113 5090.001 5096 25463 5096 down up incorrect
JGST.UK JPM GBP Ultra 20260817 0 101 101.56 100.9 101.015 14005 101.015 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260817 0 50.5 50.612 50.5 50.535 4 50.535 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260817 0 29.39 29.47 29.325 29.325 5 29.325 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260817 0 61.2942 61.476 61.284 61.39 13 61.39 up up correct
JPEA.UK iShares II Public Limited Company 20260817 0 6.588 6.62 6.566 6.577 468860 6.577 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260817 0 5.69 5.722 5.66 5.672 1451 5.672 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260817 0 8046 8050 8046 8050 0 8050 up up correct
JPGL.UK JPM Global Equity Multi 20260817 0 53.595 53.64 53.49 53.545 2806 53.545 down down correct
JPHG.UK Amundi Index Solutions 20260817 0 53090 53290 52590 53235 38 53235 up up correct
JPHU.UK Amundi Index Solutions 20260817 0 573.3 578.1 572.9 577 2 577 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260817 0 67.32 67.74 67.2267 67.67 1192 67.67 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260817 0 83.51 83.78 83.22 83.22 95 83.22 down down correct
JPNL.UK Multi Units France 20260817 0 19186 19254 19114 19204 273 19204 up up correct
JPNU.UK Multi Units France 20260817 0 260.7 260.7 260.7 260.7 0 260.7
JPSR.UK UBS (Lux) Fund Solutions 20260817 0 2670.5 2671.1 2667.75 2670.5 5197 2670.5
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260817 0 101.305 101.935 101.22 101.35 1577 101.35 up down incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260817 0 74.73 74.755 74.73 74.755 60 74.755 up down incorrect
JPX4.UK Multi Units Luxembourg 20260817 0 61.69 61.72 61.66 61.72 206 61.72 up up correct
JPXU.UK Multi Units Luxembourg 20260817 0 297.35 297.35 297.35 297.35 0 297.35
JPXX.UK Multi Units Luxembourg 20260817 0 26790 26920.5 26736.75 26850 1395 26850 up down incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260817 0 57.42 57.5 57.15 57.245 92829 57.245 down up incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260817 0 69.29 69.39 68.9056 69.05 173662 69.05 down up incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260817 0 77.95 78.03 77.6672 77.72 62623 77.72 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260817 0 94.34 94.34 94.285 94.295 1478 94.295 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260817 0 118.425 118.425 118.185 118.185 0 118.185 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260817 0 5747 5755 5732.97 5735.5 11776 5735.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260817 0 2950.5 2966.5 2879.5 2900 52615 2900 down down correct
KRW.UK Multi Units Luxembourg 20260817 0 207.4 214.25 207.25 213.3 8208 213.3 up up correct
KRWL.UK Multi Units Luxembourg 20260817 0 15298 15756.35 15298 15750 4767 15750 up up correct
KWEB.UK Kraneshares Icav 20260817 0 20.46 20.54 20.2701 20.365 52549 20.365 down down correct
L100.UK Multi Units Luxembourg 20260817 0 1979.8 1981.4 1967.2 1967.2 21587 1967.2 down down correct
L6EW.UK Ossiam Lux 20260817 0 13642 13752.232 13642 13642 0 13642
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260817 0 8.7425 8.89 8.675 8.89 3842 8.89 up down incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260817 0 3.21 3.232 3.172 3.208 91623 3.208 down up incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260817 0 95.75 98.46 95.75 98.46 9244 98.46 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260817 0 197.01 198.66 196.04 198.66 248 198.66 up up correct
LCAL.UK Multi Units Luxembourg 20260817 0 14.396 14.496 14.38 14.494 354 14.494 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260817 0 19.534 19.673 19.49 19.673 4244 19.673 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260817 0 21.19 21.23 21.07 21.07 5264 21.07 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260817 0 3.618 3.712 3.48 3.6365 180742 3.6365 up down incorrect
LCJD.UK Multi Units Luxembourg 20260817 0 27.27 27.365 27.125 27.34 1153737 27.34 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260817 0 32.665 32.805 32.54 32.7875 1173 32.7875 up up correct
LCJP.UK Multi Units Luxembourg 20260817 0 20.115 20.17 20.02 20.17 33857 20.17 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260817 0 56.43 56.43 56 56 0 56 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260817 0 21.5 23.115 21 22.7275 186323 22.7275 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260817 0 14.205 14.405 13.69 13.77 26546 13.77 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260817 0 1.02 1.045 1.004 1.0415 5525 1.0415 up down incorrect
LCPE.UK Ossiam Lux 20260817 0 57960 57960 56010 56010 0 56010 down up incorrect
LCUK.UK Multi Units Luxembourg 20260817 0 15.326 15.398 15.22 15.22 40767 15.22 down down correct
LDCU.UK PIMCO ETFs plc 20260817 0 100.77 100.77 100.66 100.66 0 100.66 down down correct
LEED.UK WisdomTree Lead 20260817 0 15.955 15.98 15.815 15.815 25 15.815 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260817 0 55.92 56.005 55.92 56.005 40 56.005 up down incorrect
LEMB.UK Multi Units Luxembourg 20260817 0 81.06 81.06 80.805 80.805 402 80.805 down down correct
LEMD.UK Multi Units France 20260817 0 21.965 22.0963 21.965 22.0963 4 22.0963 up up correct
LEML.UK Multi Units France 20260817 0 1618.729 1629.75 1618.729 1629.75 371 1629.75 up down incorrect
LEMV.UK Ossiam Lux 20260817 0 26115 26520 26085 26520 0 26520 up down incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260817 0 11.165 11.165 11.1175 11.1175 800 11.1175 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20260817 0 34.82 34.82 34.8 34.8 200 34.8 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260817 0 16.6325 16.6325 16.6325 16.6325 0 16.6325
LGBP.UK WisdomTree Long GBP Short USD 20260817 0 42.12 42.17 42.12 42.14 6 42.14 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260817 0 1.808 1.808 1.8005 1.8005 130 1.8005 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260817 0 22.855 22.86 22.83 22.835 196 22.835 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260817 0 0.0109 0.0111 0.0107 0.0109 10076236 0.0109
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260817 0 14.81 15.13 14.6675 14.6675 444 14.6675 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260817 0 12.94 12.956 12.7632 12.816 33641 12.816 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260817 0 19.82 20.3 19.72 20.14 17691 20.14 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260817 0 87.02 87.44 86.735 86.735 1620 86.735 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260817 0 89.45 94.725 89.45 94.725 126 94.725 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260817 0 3.45 3.45 3.333 3.432 7781 3.432 down down correct
LQDA.UK iShares Public Limited Company 20260817 0 6.228 6.231 6.1916 6.21 641434 6.21 down down correct
LQDE.UK iShares Public Limited Company 20260817 0 99.19 99.57 98.94 98.95 11554 98.95 down down correct
LQDH.UK iShares Public Limited Company 20260817 0 104.82 105.06 104.76 104.96 2225 104.96 up up correct
LQDS.UK iShares Public Limited Company 20260817 0 7315 7316.203 7299.721 7305 2749 7305 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260817 0 3.536 3.536 3.5272 3.5278 44677 3.5278 down down correct
LQGH.UK iShares Public Limited Company 20260817 0 4.1265 4.1425 4.096 4.1055 11203 4.1055 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260817 0 33621 33697 33067 33349 9559 33349 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260817 0 113.9 115.604 113.6 114.8 3587667 114.8 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260817 0 14.855 15.165 14.6782 15.165 4425 15.165 up up correct
LSPU.UK Multi Units Luxembourg 20260817 0 80.3975 80.3975 80.1325 80.1675 17086 80.1675 down down correct
LSPX.UK Multi Units Luxembourg 20260817 0 5921.1 5929.285 5904.1 5913.7 14489 5913.7 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260817 0 2.508 2.5645 2.467 2.5645 1909 2.5645 up up correct
LTAM.UK iShares II Public Limited Company 20260817 0 1507 1507.5 1494.65 1500 36988 1500 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260817 0 65430 65630 64690 64690 208 64690 down up incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260817 0 25.07 25.13 24.965 25.03 21031 25.03 down up incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260817 0 19.8005 19.8005 19.72 19.72 67 19.72 down down correct
LUXG.UK Amundi Index Solution 20260817 0 17590 17608 17331.93 17346 41 17346 down up incorrect
LUXU.UK Amundi Index Solution 20260817 0 238.3 238.3 235.05 235.05 5 235.05 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260817 0 3.861 3.909 3.853 3.909 13814 3.909 up up correct
M9SV.UK Market Access SICAV 20260817 0 119.43 119.43 119.43 119.43 0 119.43
MAGI.UK SSgA SPDR ETFs Europe II plc 20260817 0 38.72 38.72 38.405 38.405 9459 38.405 down up incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260817 0 31.56 31.56 31.4075 31.4075 1361 31.4075 down down correct
MEUD.UK Lyxor Index Fund 20260817 0 27750 27814 27630 27630 10596 27630 down down correct
MEUG.UK Mullti Units France 20260817 0 21575 21585 21473.85 21473.85 150 21473.85 down up incorrect
MFDD.UK Lyxor Index Fund 20260817 0 222.6 222.6 222.3 222.3 130 222.3 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260817 0 73.53 73.53 73.53 73.53 0 73.53
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260817 0 4714.5 4714.5 4696 4696 64 4696 down down correct
MIDD.UK iShares Public Limited Company 20260817 0 2305 2314.5 2290 2292 259722 2292 down down correct
MINT.UK PIMCO ETFs plc 20260817 0 100.74 100.78 100.67 100.715 10323 100.715 down down correct
MINV.UK iShares VI Public Limited Company 20260817 0 5756 5763 5737 5737 7395 5737 down up incorrect
MIVO.UK Amundi Index Solutions 20260817 0 14508 14508 14395 14395 0 14395 down down correct
MLPD.UK Invesco Markets plc 20260817 0 58.71 59 58.45 58.58 7051 58.58 down down correct
MLPP.UK Invesco Markets plc 20260817 0 4335 4357 4311.5 4311.5 987 4311.5 down up incorrect
MLPQ.UK Invesco Markets plc 20260817 0 12564 12654 12498 12498 455 12498 down down correct
MLPS.UK Invesco Markets plc 20260817 0 170.4 170.4 169.5 169.5 508 169.5 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260817 0 68.89 69.1 68.18 68.18 2655 68.18 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260817 0 50.96 50.97 50.34 50.34 4987 50.34 down up incorrect
MSAP.UK Source Markets Plc 20260817 0 2244.5 2282.5 2233 2241 710 2241 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260817 0 30.435 30.985 30.23 30.46 3999 30.46 up up correct
MSED.UK Lyxor Index Fund 20260817 0 15060 15080 14975.76 14975.76 1736 14975.76 down down correct
MSEU.UK Multi Units France 20260817 0 370 370.35 368.7 369.075 255 369.075 down up incorrect
MSEX.UK Multi Units France 20260817 0 29970 29990 29846.95 29857.5 166 29857.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260817 0 14632 14632 14608.5 14608.5 11 14608.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260817 0 377.55 379.15 377.55 378.05 94 378.05 up up correct
MTXX.UK Multi Units Luxembourg 20260817 0 4210 4210 4203.704 4203.704 2134 4203.704 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260817 0 7.543 7.543 7.5165 7.5165 18 7.5165 down down correct
MVEU.UK iShares VI Public Limited Company 20260817 0 75.06 75.09 74.82 74.82 2321 74.82 down down correct
MVOL.UK iShares VI Public Limited Company 20260817 0 78.04 78.14 77.81 77.83 20287 77.83 down down correct
MVUS.UK iShares VI Public Limited Company 20260817 0 8741 8747 8715 8715 1315 8715 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260817 0 788 800 788 790 68904 790 up up correct
MXEU.UK Invesco Markets plc 20260817 0 39010 39048.83 38912.5 38912.5 2 38912.5 down down correct
MXFP.UK Invesco Markets plc 20260817 0 6339 6386 6327 6374.5 515 6374.5 up down incorrect
MXFS.UK Invesco Markets plc 20260817 0 85.9 86.477 85.69 86.37 9889 86.37 up down incorrect
MXJP.UK Invesco Markets Plc 20260817 0 124.1 124.1 124.1 124.1 0 124.1
MXUK.UK Invesco Markets plc 20260817 0 4194 4200.5 4169.75 4169.75 28 4169.75 down down correct
MXUS.UK Invesco Markets plc 20260817 0 229.61 229.65 228.79 228.8 19047 228.8 down down correct
MXWO.UK Source Markets plc 20260817 0 160.61 160.79 160.16 160.26 11281 160.26 down down correct
MXWS.UK Source Markets plc 20260817 0 11853 11870 11799.9 11820.5 3193 11820.5 down down correct
N400.UK Invesco Markets plc 20260817 0 297.75 298.675 297.75 298.675 258 298.675 up down incorrect
N4US.UK Invesco Markets plc 20260817 0 59.2 59.33 58.96 59.33 245 59.33 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260817 0 123 123.22 122.48 122.8 5915 122.8 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260817 0 9063 9081 9029 9058.5 6069 9058.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260817 0 8.918 8.949 8.899 8.904 462570 8.904 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260817 0 467.1 467.95 465.35 465.35 54 465.35 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260817 0 4.446 4.473 4.423 4.4355 130024 4.4355 down down correct
NGSP.UK WisdomTree Natural Gas 20260817 0 327.9 330 326.4 327.2 87482 327.2 down down correct
NICK.UK WisdomTree Nickel 20260817 0 14.675 14.74 14.61 14.61 183 14.61 down down correct
OMXS.UK iShares IV Public Limited Company 20260817 0 851 854.5 847 847 10966 847 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260817 0 12.61 12.616 12.589 12.589 386 12.589 down down correct
PABG.UK Multi Units Luxembourg 20260817 0 37.5802 37.5802 37.545 37.545 6 37.545 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260817 0 42.79 42.81 42.5 42.615 307 42.615 down down correct
PAXG.UK Multi Units Luxembourg 20260817 0 9413.86 9413.86 9399 9399 25 9399 down down correct
PAXJ.UK Multi Units Luxembourg 20260817 0 127.415 127.415 127.415 127.415 0 127.415
PBRT.UK WisdomTree Brent Crude Oil 20260817 0 840.5 845.555 836.751 844.875 311 844.875 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260817 0 452 455.5 449.4 454.2 4365 454.2 up up correct
PEMD.UK Invesco Markets II plc 20260817 0 16.465 16.465 16.44 16.44 3 16.44 down down correct
PHAG.UK WisdomTree Physical Silver 20260817 0 59.96 60.52 59.34 60.515 4723 60.515 up down incorrect
PHAU.UK WisdomTree Physical Gold 20260817 0 408.23 410.47 406.05 410.05 6037 410.05 up down incorrect
PHGP.UK WisdomTree Physical Gold 20260817 0 30109 30257 29945.72 30257 5486 30257 up up correct
PHPD.UK WisdomTree Physical Palladium 20260817 0 121.9 121.9 120.21 121.27 1722 121.27 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260817 0 276 277.4 274.6 277.4 421 277.4 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260817 0 20350.8 20480 20180 20460 687 20460 up up correct
PHPT.UK WisdomTree Physical Platinum 20260817 0 160.58 162.84 159.47 162.25 1129 162.25 up up correct
PHSP.UK WisdomTree Physical Silver 20260817 0 4412.5 4464.75 4371 4464.75 10881 4464.75 up up correct
PIMT.UK WisdomTree Industrial Metals 20260817 0 987.25 990.25 977 981.5 147 981.5 down up incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260817 0 5890 5924.82 5864 5923.5 1873 5923.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260817 0 80.01 80.43 79.76 80.31 379 80.31 up up correct
PRFD.UK Invesco Markets II plc 20260817 0 14.28 14.385 14.175 14.175 15357 14.175 down up incorrect
PRFP.UK Invesco Markets II plc 20260817 0 1046.628 1046.628 1045.2 1045.2 2 1045.2 down up incorrect
PRUS.UK Invesco Markets III plc 20260817 0 46.02 46.0479 45.98 45.98 3351 45.98 down up incorrect
PSRE.UK Invesco Markets III plc 20260817 0 1411.8 1411.8 1396.7 1396.7 1457 1396.7 down down correct
PSRF.UK Invesco Markets III plc 20260817 0 3421 3421 3388.84 3392 18282 3392 down up incorrect
PSRM.UK Invesco Markets III plc 20260817 0 1003 1007.25 997 1007.25 3843 1007.25 up down incorrect
PSRW.UK Invesco Markets III plc 20260817 0 3080 3087 3061 3071 12234 3071 down down correct
PUIG.UK Invesco Market II plc 20260817 0 17.9825 17.9825 17.9825 17.9825 0 17.9825
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260817 0 992.25 992.25 989.625 989.625 1 989.625 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260817 0 1515.6 1525.8 1506.4 1509.9 2550 1509.9 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260817 0 20.68 20.82 20.455 20.455 19068 20.455 down up incorrect
QDIV.UK iShares II plc 20260817 0 68.3 68.46 68.13 68.14 3098 67.8438 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260817 0 455.35 456.82 448.9 452.15 7441 452.15 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260817 0 1.543 1.567 1.54 1.551 347811 1.551 up up correct
QUID.UK PIMCO ETFs plc 20260817 0 103.94 103.97 103.94 103.94 4172 103.94
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260817 0 66.06 66.17 65.75 65.79 11078 65.79 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260817 0 89.65 89.8 89.16 89.28 61723 89.28 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260817 0 2050 2050 1978.8 1979.2 3049 1979.2 down down correct
RBOD.UK iShares IV Public Limited Company 20260817 0 14.825 14.865 14.78 14.835 31628 14.835 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260817 0 22.25 22.33 22.15 22.3 120705 22.3 up up correct
RBTX.UK iShares IV Public Limited Company 20260817 0 1642 1647.5 1634 1645.5 63662 1645.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260817 0 1263.2 1263.8 1250.2 1253.8 16026 1253.8 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260817 0 17.114 17.136 17.02 17.02 22246 17.02 down down correct
RICI.UK Market Access 20260817 0 32.055 32.055 32.055 32.055 0 32.055
RIOL.UK MULTI UNITS LUXEMBOURG 20260817 0 2038 2054 2033.5 2045.75 4855 2045.75 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260817 0 27.77 27.77 27.675 27.73 1777 27.73 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260817 0 400.4 403.4 400.15 400.8 25753 400.8 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260817 0 43.355 43.58 43.1675 43.58 12395 43.58 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20260817 0 29.74 29.865 29.655 29.655 2122 29.655 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20260817 0 2548 2554 2514 2541 14316 2541 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20260817 0 34.61 34.7 34.36 34.5 15681 34.5 down up incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260817 0 11.168 11.266 11.168 11.264 17109 11.264 up up correct
RQFI.UK Xtrackers 20260817 0 1011.7 1012 1009 1009 892 1008.9398 down down correct
RS2G.UK Amundi Index Solutions 20260817 0 34000 34015 33700 33865 646 33865 down down correct
RS2U.UK Amundi Index Solutions 20260817 0 460.25 461.36 458.9 459.1 461 459.1 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260817 0 145.32 146.46 145.19 145.19 236 145.19 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260817 0 10797 10803 10713.5 10713.5 2032 10713.5 down up incorrect
RTYS.UK Invesco Markets plc 20260817 0 157.26 157.26 156.53 156.53 1141 156.53 down down correct
S100.UK Invesco Markets PLC 20260817 0 11928 11994 11912 11912 1248 11912 down down correct
S250.UK Source Markets plc 20260817 0 22025 22320 21910 22000 1017 22000 down down correct
S400.UK Invesco Markets plc 20260817 0 22020 22030 21875 22030 29 22030 up up correct
S600.UK Invesco Markets plc 20260817 0 14460 14474 14366 14366 491 14366 down down correct
S6EW.UK Ossiam Lux 20260817 0 160.82 160.82 159.69 159.69 1 159.69 down down correct
S7XP.UK Invesco Markets plc 20260817 0 21180 21266.08 21125 21125 170 21125 down down correct
SAAA.UK iShares VI Public Limited Company 20260817 0 58.68 58.68 58.47 58.47 0 58.47 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260817 0 10.624 10.692 10.49 10.67 67484 10.67 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260817 0 9.643 9.657 9.601 9.601 39079 9.601 down down correct
SAGG.UK iShares III Public Limited Company 20260817 0 3.182 3.186 3.176 3.176 145544 3.176 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260817 0 10.232 10.256 10.178 10.248 9981 10.248 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260817 0 40.745 40.745 40.745 40.745 0 40.745
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260817 0 16.258 16.278 16.196 16.208 480355 16.208 down down correct
SAUM.UK iShares IV Public Limited Company 20260817 0 9.94 9.947 9.889 9.889 27773 9.889 down down correct
SAUS.UK iShares III Public Limited Company 20260817 0 4755 4772 4728 4736.5 9828 4736.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260817 0 14.06 14.068 14.0161 14.018 142255 14.018 down up incorrect
SBEG.UK UBS ETF 20260817 0 819.75 822.5 813.25 816.5 216 816.5 down up incorrect
SBEM.UK UBS ETF 20260817 0 690.5 693.25 687.875 687.875 77 687.875 down down correct
SBIO.UK Invesco Markets Plc 20260817 0 70.8 71.68 70.5 71.65 18533 71.65 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260817 0 8.4 8.4875 8.3875 8.3975 30575 8.3975 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20260817 0 7.7975 7.7975 7.74 7.7413 19590 7.7413 down down correct
SBUY.UK Invesco Markets III plc 20260817 0 5756 5757 5733.5 5733.5 534 5733.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260817 0 38.775 38.775 38.775 38.775 0 38.775
SCOP.UK WisdomTree Copper 1x Daily Short 20260817 0 9.7125 9.845 9.7125 9.845 29517 9.845 up up correct
SDEU.UK iShares V Public Limited Company 20260817 0 99.54 99.65 99.36 99.36 13 99.36 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260817 0 7.33 7.33 7.294 7.301 448490 7.301 down up incorrect
SDHG.UK iShares IV Public Limited Company 20260817 0 64.46 64.47 64.15 64.23 3456 64.23 down down correct
SDHY.UK iShares IV Public Limited Company 20260817 0 87.38 87.39 87 87 3254 87 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260817 0 6.4 6.406 6.3917 6.4 1952072 6.4
SDIG.UK iShares IV Public Limited Company 20260817 0 100.09 100.16 100.01 100.01 1806 100.01 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260817 0 8.913 8.962 8.913 8.933 2356 8.933 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260817 0 7.857 7.858 7.8305 7.8305 27 7.8305 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260817 0 14.91 14.922 14.856 14.858 69271 14.858 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260817 0 12.586 12.596 12.552 12.552 303 12.552 down down correct
SE15.UK iShares III Public Limited Company 20260817 0 90.6259 90.6259 90.49 90.49 1 90.49 down down correct
SEAG.UK iShares III Public Limited Company 20260817 0 90.33 90.33 90.33 90.33 0 90.33
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260817 0 9.06 9.105 9.035 9.105 14595 9.105 up up correct
SEDY.UK iShares V Public Limited Company 20260817 0 1418 1424.5 1410 1414.5 11374 1414.5 down down correct
SEGA.UK iShares III Public Limited Company 20260817 0 91.59 91.82 91.495 91.495 441 91.495 down down correct
SEMA.UK iShares III Public Limited Company 20260817 0 4786 4820.4 4776 4818 41746 4818 up up correct
SEMB.UK iShares II Public Limited Company 20260817 0 6782 6798 6758.75 6762 2543 6714.9687 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260817 0 830.25 830.25 803.375 803.375 0 803.375 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260817 0 19.985 20.0075 19.985 20.0075 0 20.0075 up up correct
SEML.UK iShares III Public Limited Company 20260817 0 34.23 34.29 33.99 34.07 3732 34.07 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260817 0 80.2 80.2 79.525 79.525 0 79.525 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260817 0 29.67 29.711 29.665 29.68 10503 29.68 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260817 0 74.54 74.54 74.54 74.54 0 74.54
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260817 0 42.51 42.52 42.51 42.52 23 42.52 up down incorrect
SGBP.UK WisdomTree Short GBP Long USD 20260817 0 60.215 60.215 60.215 60.215 0 60.215
SGBS.UK ETFS Metal Securities Limited 20260817 0 420.66 422.85 418.93 422.85 1824 422.85 up up correct
SGEA.UK iShares III Public Limited Company 20260817 0 60.84 61.05 60.84 61.05 1 61.05 up up correct
SGIL.UK iShares III Public Limited Company 20260817 0 122.26 122.59 121.5 121.74 113 121.74 down down correct
SGLD.UK Invesco Physical Gold ETC 20260817 0 423.47 425.85 421.12 425.46 28029 425.46 up up correct
SGLN.UK iShares Physical Gold ETC 20260817 0 6298 6334 6263 6328 320653 6328 up up correct
SGLO.UK iShares III Public Limited Company 20260817 0 64.22 64.26 63.99 63.99 2438 63.99 down down correct
SGLP.UK Invesco Physical Gold ETC 20260817 0 31236 31401.8 31089.1 31377 10783 31377 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260817 0 396.075 396.075 396.075 396.075 0 396.075
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260817 0 29305 29311.18 29225 29225 25 29225 down down correct
SGQX.UK Multi Units Luxembourg 20260817 0 24185.8 24285 24090 24090 66 24090 down up incorrect
SHLD.UK iShares IV Public Limited Company 20260817 0 14.208 14.208 14.02 14.02 7622 14.02 down down correct
SHYG.UK iShares Public Limited Company 20260817 0 78.09 78.19 78.035 78.035 5 78.035 down up incorrect
SHYU.UK iShares II Public Limited Company 20260817 0 70.24 70.45 70.01 70.11 1324 69.0307 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260817 0 21.8675 21.8675 21.8675 21.8675 0 21.8675
SJNK.UK SSgA SPDR ETFs Europe I plc 20260817 0 39.925 39.935 39.67 39.67 1471 39.67 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260817 0 369 372 369 371.5 11 371.5 up up correct
SJPA.UK iShares III Public Limited Company 20260817 0 6239 6259 6205.5 6250 11434 6250 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260817 0 110.04 110.18 110.04 110.18 2 110.18 up up correct
SLVR.UK WisdomTree Silver 20260817 0 53.82 54.325 53.09 54.325 399 54.325 up up correct
SLXX.UK iShares Public Limited Company 20260817 0 120 120.18 119.73 119.81 18360 119.81 down down correct
SMBS.UK iShares IV Public Limited Company 20260817 0 305.474 305.494 304.176 304.75 21196 304.75 down down correct
SMEA.UK iShares III Public Limited Company 20260817 0 9162 9180 9116 9116 78093 9116 down down correct
SMEU.UK Invesco Markets plc 20260817 0 527.5 527.5 527.5 527.5 0 527.5
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260817 0 82.55 83.55 82.1 83.33 165496 83.33 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260817 0 111.92 113.2 111.38 112.96 153418 112.96 up up correct
SMTC.UK LYXOR Index Fund 20260817 0 1317.2 1317.8 1317 1317.5 140583 1317.5 up up correct
SMUD.UK iShares IV Public Limited Company 20260817 0 8.071 8.1047 8.071 8.071 740 8.071
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260817 0 602 604 601.5 603.25 104 603.25 up down incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20260817 0 6.2888 6.2888 6.2888 6.2888 0 6.2888
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260817 0 9.0625 9.1375 9.0625 9.0725 10039 9.0725 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260817 0 28.48 28.88 28.45 28.835 3266 28.835 up up correct
SOYO.UK WisdomTree Soybean Oil 20260817 0 10.05 10.085 9.96 10.085 975 10.085 up down incorrect
SP5C.UK Multi Units Luxembourg 20260817 0 566.95 566.99 564.92 565.05 25977 565.05 down down correct
SPAG.UK iShares V Public Limited Company 20260817 0 4109 4124 4099.643 4103 2501 4103 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260817 0 128.21 128.21 127.07 127.35 167 127.35 down up incorrect
SPAP.UK Source Physical Palladium P 20260817 0 9392.5 9392.5 9339.2206 9392.5 0 9392.5
SPDM.UK iShares Physical Palladium ETC 20260817 0 2822 2822 2786 2807 760 2807 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260817 0 5.8095 5.8095 5.8095 5.8095 0 5.8095
SPGP.UK iShares V Public Limited Company 20260817 0 3113 3160 3092 3155 52371 3155 up up correct
SPLT.UK iShares Physical Platinum ETC 20260817 0 1855 1884.5 1841 1874 11541 1874 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260817 0 10.458 10.466 10.436 10.436 7 10.436 down down correct
SPMV.UK iShares VI Public Limited Company 20260817 0 118.57 118.63 118.17 118.17 34536 118.17 down down correct
SPOG.UK iShares V Public Limited Company 20260817 0 2562 2582 2554 2568 9082 2568 up up correct
SPOL.UK iShares V Public Limited Company 20260817 0 3114.5 3115.5 3054 3078 37918 3078 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260817 0 12353 12577.96 12345 12505 2182 12505 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260817 0 168.11 170.14 166.7631 170.14 832 170.14 up down incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260817 0 574.79 575.23 572.592 572.97 5835 572.97 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20260817 0 72.33 72.35 72.04 72.08 16222 72.08 down down correct
SPXJ.UK iShares III Public Limited Company 20260817 0 4279 4279 4254 4254 1 4254 down down correct
SPXP.UK Invesco Markets plc 20260817 0 1154.8 1162 1149.4 1151 293976 1151 down down correct
SPXS.UK Invesco Markets plc 20260817 0 15.656 15.662 15.596 15.602 1377649 15.602 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260817 0 122.29 122.39 121.8 121.92 17088 121.92 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260817 0 779.37 779.9 776.6013 776.8 12020 776.8 down down correct
SRSA.UK iShares III Public Limited Company 20260817 0 4537 4556 4501 4537 406 4537
SSAC.UK iShares V Public Limited Company 20260817 0 9277 9287 9252 9260 38429 9260 down down correct
SSHY.UK PIMCO ETFs plc 20260817 0 69.17 69.61 69.02 69.14 671 68.7031 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260817 0 1.963 1.963 1.963 1.963 0 1.963
SSLN.UK iShares Physical Silver ETC 20260817 0 4624 4671 4572.759 4660 165260 4660 up up correct
SSLV.UK Invesco Physical Silver ETC 20260817 0 62.77 63.38 62.01 63.36 4241 63.36 up up correct
SSXF.UK iShares III Public Limited Company 20260817 0 118.74 118.74 118.08 118.08 0 118.08 down down correct
STEA.UK PIMCO ETFs plc 20260817 0 126.48 126.5 126.26 126.26 1069 126.26 down down correct
STHE.UK PIMCO ETFs plc 20260817 0 71.99 72 71.65 71.7 3645 71.2542 down down correct
STHS.UK PIMCO ETFs plc 20260817 0 8.853 8.895 8.853 8.868 42464 8.8131 up up correct
STHY.UK PIMCO ETFs plc 20260817 0 94.37 94.42 93.65 93.7 6089 93.1075 down down correct
STYC.UK PIMCO ETFs plc 20260817 0 173.24 173.24 172.02 172.34 6382 172.34 down down correct
SUAG.UK iShares II Public Limited Company 20260817 0 68.28 68.28 68.26 68.26 145 68.26 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260817 0 21.345 21.365 21.265 21.315 14875 21.315 down up incorrect
SUES.UK iShares IV Public Limited Company 20260817 0 831.25 834 826.5 833.375 93716 833.375 up up correct
SUGA.UK WisdomTree Sugar 20260817 0 10.815 11.05 10.78 11.0225 27879 11.0225 up up correct
SUJA.UK iShares IV Public Limited Company 20260817 0 698.25 699 694.25 697 19472 697 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260817 0 9.46 9.4825 9.41 9.4475 15936 9.4475 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260817 0 3717 3733 3716 3733 672 3733 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260817 0 188.26 188.3 186.287 188.3 145626 188.3 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260817 0 28.87 28.89 28.78 28.78 4240 28.78 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260817 0 4.692 4.695 4.6865 4.6885 161939 4.6885 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260817 0 4186 4197.5 4118 4197.5 0 4197.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260817 0 49.18 49.19 49.115 49.115 45 49.115 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20260817 0 36.18 36.23 36.16 36.23 11 36.23 up down incorrect
SUSM.UK iShares IV Public Limited Company 20260817 0 11.27 11.305 11.205 11.295 310708 11.295 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260817 0 423.2 423.35 422.75 422.75 31309 422.75 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260817 0 14.175 14.185 14.128 14.165 102926 14.165 down down correct
SUUS.UK iShares IV Public Limited Company 20260817 0 1572.5 1576 1568.5 1572 11629 1572 down down correct
SUWS.UK iShares IV Public Limited Company 20260817 0 12.105 12.12 12.08 12.0975 27261 12.0975 down down correct
SWDA.UK iShares III Public Limited Company 20260817 0 11034 11041 10995 10997 40875 10997 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260817 0 54.7 54.72 54.5 54.5 43842 54.5 down down correct
SX5S.UK Invesco Markets plc 20260817 0 14624 14662.72 14462 14588 2819 14588 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260817 0 52.01 52.04 52 52.005 1072 52.005 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260817 0 53.52 53.66 52.76 52.76 11949 52.76 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260817 0 49.6675 50.23 49.6475 50.11 14500 50.11 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260817 0 68.905 69.1525 68.725 68.725 6182 68.725 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260817 0 81.13 81.41 80.99 81.135 2566 81.135 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260817 0 191.3 191.34 190.34 190.94 9517 190.94 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260817 0 46.4725 46.48 45.9663 45.9663 13774 45.9663 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260817 0 55.8125 56.205 55.515 55.515 7664 55.515 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260817 0 51.805 52.12 51.6625 52.12 1662 52.12 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260817 0 74.285 74.29 73.4075 73.4725 912 73.4725 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260817 0 75.99 75.99 75.65 75.665 181 75.665 down down correct
TI5G.UK iShares $ TIPS 0 20260817 0 4.692 4.7045 4.688 4.6915 242485 4.6915 down down correct
TINM.UK WisdomTree Tin 20260817 0 129.76 131.95 126.63 127.83 18 127.83 down down correct
TIP5.UK iShares II Public Limited Company 20260817 0 4.901 4.9045 4.895 4.8975 293792 4.8975 down up incorrect
TIPG.UK Multi Units Luxembourg 20260817 0 8642 8642 8613.42 8613.42 1376 8613.42 down up incorrect
TIPH.UK Multi Units Luxembourg 20260817 0 109.92 110.0027 109.86 109.895 2072 109.895 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260817 0 27.73 27.75 27.705 27.705 1035 27.705 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260817 0 117.0734 117.0734 116.92 116.92 2 116.92 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260817 0 1413.3 1413.5 1413.1 1413.3 10 1413.3
TP05.UK iShares II Public Limited Company 20260817 0 361.65 361.7 361.154 361.45 128082 361.45 down down correct
TPHG.UK Amundi Index Solutions 20260817 0 19350 19486 19350 19486 40 19486 up up correct
TPHU.UK Amundi Index Solutions 20260817 0 215.6022 216.975 215.6022 216.975 1 216.975 up down incorrect
TPXG.UK Amundi Index Solutions 20260817 0 13048 13072 13028 13072 123 13072 up down incorrect
TPXU.UK Amundi Index Solutions 20260817 0 176.96 177.2 176.32 177.2 476 177.2 up down incorrect
TREG.UK VanEck Vectors ETFs N.V. 20260817 0 35.28 35.3 35.07 35.1 4907 35.1 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260817 0 47.8 47.87 47.555 47.585 2582 47.1887 down up incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260817 0 47.66 47.67 47.66 47.665 3 47.665 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20260817 0 27.46 27.46 27.44 27.44 4019 27.44 down up incorrect
TRSX.UK SPDR Bloomberg Barclays 7 20260817 0 25.04 25.04 25.04 25.04 0 25.04
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260817 0 94.67 94.67 94.64 94.64 0 94.64 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260817 0 35.18 35.18 35.158 35.16 200 35.16 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260817 0 58.1 58.42 57.44 57.81 95 57.81 down down correct
U10G.UK Multi Units Luxembourg 20260817 0 7246 7246 7195.702 7195.702 89 7195.702 down down correct
U13G.UK Multi Units Luxembourg 20260817 0 7539 7561.598 7526.5 7526.5 0 7526.5 down down correct
U71G.UK Lyxor US Treasury 7 20260817 0 6321 6321 6284 6284 250 6284 down down correct
UB00.UK UBS ETF SICAV 20260817 0 66.03 66.04 65.78 65.78 18957 65.78 down down correct
UB01.UK UBS ETF SICAV 20260817 0 5648 5648 5622.5 5622.5 25 5622.5 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20260817 0 5971 5993 5951 5993 904 5993 up down incorrect
UB03.UK UBS ETF SICAV 20260817 0 9937.347 9937.347 9907 9907 50 9907 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260817 0 18864 18902.89 18816 18816 590 18816 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260817 0 3219 3232.25 3219 3232.25 0 3232.25 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260817 0 3390 3404 3374.75 3396 2813 3396 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260817 0 2460.5 2460.5 2450.5 2450.5 335 2450.5 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260817 0 1917.839 1917.839 1912.2 1912.2 168 1912.2 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260817 0 9227 9227 9195 9195 1187 9195 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260817 0 5620 5620 5589 5589 483 5589 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260817 0 4137.63 4143.37 4135.5 4135.5 125 4135.5 down down correct
UB23.UK UBS ETF SICAV 20260817 0 5052 5055 5037 5051.5 7847 5051.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260817 0 169.58 170.69 169.31 170.495 13255 170.495 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260817 0 12511 12579 12492 12577.5 12468 12577.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260817 0 12642 12642 12578.84 12585 70 12585 down up incorrect
UB45.UK UBS ETF SICAV 20260817 0 7509 7515 7476 7515 285 7515 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260817 0 13314 13326 13241 13241 721 13241 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260817 0 1776 1776 1775.75 1775.75 433 1775.75 down down correct
UB82.UK UBS ETF 20260817 0 2792 2792 2792 2792 274 2792
UBIF.UK UBS ETF 20260817 0 1230 1230 1229.338 1230 48 1230
UBTL.UK UBS (Lux) Fund Solutions 20260817 0 655.25 655.75 651.375 651.375 28008 651.375 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260817 0 1602 1602.724 1601 1601.75 6932 1601.75 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20260817 0 862.75 862.75 858.5 858.875 9 858.875 down up incorrect
UBXX.UK UBS (Lux) Fund Solutions 20260817 0 827.5 829.9 825.1 826.2 94 826.2 down up incorrect
UC03.UK UBS (Irl) ETF plc 20260817 0 189.39 189.39 188.975 188.975 650 188.975 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260817 0 14019 14019 13940 13940 552 13940 down up incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20260817 0 10555 10556 10520.75 10525 2477 10525 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260817 0 9239 9247 9238 9247 177 9247 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260817 0 145.33 145.885 145.33 145.885 33 145.885 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260817 0 10751 10785 10711 10774 747 10774 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260817 0 15697 15697 15631.21 15651 2824 15651 down down correct
UC46.UK UBS ETF 20260817 0 22301 22301 22236 22236 250 22236 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260817 0 21275 21448.72 21275 21412.5 256 21412.5 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260817 0 37304 37304 37180 37180 1 37180 down down correct
UC63.UK UBS ETF SICAV 20260817 0 2740.5 2740.5 2730.25 2730.25 806 2730.25 down up incorrect
UC64.UK UBS ETF SICAV 20260817 0 4452 4452.5 4429 4429 1870 4429 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260817 0 81 81.245 80.67 81.245 282 81.245 up up correct
UC67.UK UBS ETF SICAV 20260817 0 753.3424 753.3424 751.4 751.4 400 751.4 down down correct
UC68.UK UBS (Lux) Fund Solutions 20260817 0 504.8581 504.8581 503.85 503.85 100 503.85 down down correct
UC76.UK UBS ETF 20260817 0 14.1999 14.1999 14.1763 14.1775 149354 14.1775 down down correct
UC79.UK UBS ETF SICAV 20260817 0 1741 1746 1732.5 1746 23755 1746 up up correct
UC81.UK UBS ETF 20260817 0 1002 1002 1002 1002 1285 1002
UC82.UK UBS ETF 20260817 0 1222.06 1222.82 1221.09 1222.25 5628 1222.25 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260817 0 1048 1048 1046 1046 706 1046 down down correct
UC85.UK UBS ETF 20260817 0 1354 1355 1349.25 1349.25 1118 1349.25 down down correct
UC86.UK UBS ETF 20260817 0 13.59 13.61 13.585 13.585 4019 13.585 down down correct
UC87.UK UBS ETF SICAV 20260817 0 3652 3652.68 3640.789 3650 1219 3650 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260817 0 18210 18643 18210 18643 2 18643 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260817 0 2632 2632 2598.75 2598.75 0 2598.75 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260817 0 3195 3195 3187 3189.5 12509 3189.5 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260817 0 14.3275 14.3275 14.3275 14.3275 0 14.3275
UC98.UK UBS (Lux) Fund Solutions 20260817 0 1061 1061 1057 1057 9 1057 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260817 0 5274 5282 5268.5 5268.5 7375 5268.5 down up incorrect
UD02.UK UBS (Lux) Fund Solutions 20260817 0 1637.2 1637.2 1622 1622 0 1622 down up incorrect
UD03.UK UBS (Lux) Fund Solutions 20260817 0 2327 2327 2240 2240 0 2240 down up incorrect
UD04.UK UBS (Lux) Fund Solutions 20260817 0 2444 2444 2435.75 2435.75 710 2435.75 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260817 0 1978 1978 1967.2 1967.2 7 1967.2 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260817 0 1702.6 1702.6 1702.6 1702.6 0 1702.6
UD08.UK UBS (Irl) Fund Solutions plc 20260817 0 20800 21055 20420 20420 0 20420 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260817 0 87.44 87.51 86.68 86.765 32745 86.765 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260817 0 11.744 11.744 11.744 11.744 0 11.744
UGAS.UK WisdomTree Gasoline 20260817 0 90.17 91.27 90.17 90.755 512 90.755 up up correct
UHYG.UK Lyxor Index Fund 20260817 0 72.58 72.76 72.58 72.62 122 72.62 up up correct
UIFS.UK iShares V Public Limited Company 20260817 0 1266.5 1270.65 1263 1263 36848 1263 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260817 0 3116.4 3117.198 3091.5 3091.5 10824 3091.5 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260817 0 50.1 50.1 49.84 49.84 1237 49.84 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260817 0 13.832 13.832 13.67 13.698 18338 13.698 down up incorrect
UKRE.UK iShares III Public Limited Company 20260817 0 379.8 379.9 374.9 374.9 44239 374.9 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20260817 0 2014.5 2014.5 1995.4 1995.4 80034 1995.4 down down correct
UNIC.UK Lyxor Index Fund 20260817 0 24.715 25.58 24.555 25.465 40440 25.465 up up correct
UPVL.UK UBS (Irl) ETF plc 20260817 0 2005.5 2027.5 2005.5 2027.5 0 2027.5 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260817 0 4027 4027 4023.5 4023.5 201 4023.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260817 0 5038 5054.5 5034.25 5054.5 0 5054.5 up up correct
US10.UK Multi Units Luxembourg 20260817 0 98.28 98.47 97.875 97.875 63 97.875 down down correct
US13.UK Multi Units Luxembourg 20260817 0 102.05 102.0528 102.02 102.02 9895 102.02 down down correct
US71.UK Multi Units Luxembourg 20260817 0 85.175 85.175 85.175 85.175 0 85.175
USA.UK Baillie Gifford US Growth Trust PLC 20260817 0 328 335.55 328 331 479200 331 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260817 0 92.51 92.61 92.45 92.45 1083 92.45 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260817 0 64.43 64.55 64.0269 64.03 44879 64.03 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260817 0 3312 3314.5 3311 3314.5 0 3314.5 up down incorrect
USGB.UK WisdomTree Short USD Long GBP 20260817 0 3739 3755 3739 3755 278 3755 up down incorrect
USHY.UK Lyxor Index Fund 20260817 0 98.53 98.64 98.435 98.435 17 98.435 down down correct
USIG.UK Lyxor Index Fund 20260817 0 93.97 93.97 93.45 93.49 2133 93.49 down down correct
USIX.UK Lyxor Index Fund 20260817 0 6931 6931 6897 6897 2813 6897 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260817 0 64.26 64.281 63.98 63.98 22 63.98 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260817 0 5605 5605 5591.908 5595 383 5595 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260817 0 3840.5 3840.5 3829 3831.5 4180 3831.5 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260817 0 47.95 47.98 46.9 47.16 41283 47.16 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260817 0 96.46 96.68 95.78 95.79 12367 95.79 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260817 0 69.86 69.86 69.79 69.82 13 69.82 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260817 0 103.39 103.54 102.8 102.8 31 102.8 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260817 0 257.5 257.9 255.7 255.85 2919 255.85 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260817 0 20.435 20.475 20.4232 20.4375 6624 20.4375 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260817 0 76.1684 76.2499 75.87 75.87 596 75.87 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260817 0 9.014 9.024 8.98 8.994 196529 8.994 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260817 0 6.641 6.657 6.613 6.635 232108 6.635 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260817 0 6.155 6.172 6.1384 6.144 27069 6.144 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260817 0 26.94 26.95 26.8375 26.87 54254 26.87 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260817 0 34.2525 34.785 34.11 34.615 45253 34.615 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260817 0 44.952 45.0646 44.9022 44.952 637 44.952
VDCA.UK Vanguard Funds Public Limited Company 20260817 0 62.232 62.242 62.093 62.208 33126 62.208 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260817 0 46.554 46.83 46.433 46.462 3877 46.2412 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20260817 0 83.36 83.6 83.23 83.37 424 83.37 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260817 0 43.69 43.69 43.415 43.415 149 43.1798 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20260817 0 147.72 147.87 147.28 147.28 2286 147.28 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260817 0 53.1875 53.52 53.1226 53.4688 17229 53.4688 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260817 0 190.6 190.69 190.1 190.1 6524 190.1 down up incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260817 0 61.087 61.087 60.865 60.865 44991 60.865 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260817 0 46.4075 47.0725 46.305 47.0388 24854 47.0388 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260817 0 27.081 27.114 27.025 27.045 21258 27.045 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260817 0 21.133 21.16 21.008 21.1015 6762 21.0149 down down correct
VDUC.UK Vanguard USD Corporate 1 20260817 0 49.191 49.263 49.19 49.2225 2064 49.0223 up up correct
VECA.UK Vanguard Funds Public Limited Company 20260817 0 45.7 45.7692 45.65 45.6595 632 45.6595 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260817 0 40.926 41.275 40.926 40.926 5943 40.7902
VEMT.UK Vanguard Funds Public Limited Company 20260817 0 32.14 32.21 32 32 2602 32 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260817 0 43.86 44.0185 43.71 43.71 42158 43.71 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20260817 0 18.623 18.699 18.503 18.563 3473 18.5094 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20260817 0 59.18 59.31 58.93 58.965 5060 58.965 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260817 0 43.62 43.8 43.455 43.455 19294 43.455 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260817 0 108.95 109.35 108.56 108.71 33590 108.71 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260817 0 89.01 89.24 88.72 88.96 16415 88.96 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260817 0 61.54 61.765 61.33 61.56 15652 61.56 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260817 0 31.3 31.335 31.105 31.105 24214 31.105 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260817 0 15.462 15.515 15.414 15.416 67311 15.3477 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260817 0 155.8 155.94 155.38 155.44 11057 155.44 down down correct
VHYA.UK Vanguard FTSE All 20260817 0 108.94 109 108.6344 108.7 18781 108.7 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260817 0 94.76 94.805 94.46 94.54 17656 94.54 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260817 0 69.87 69.93 69.64 69.745 124633 69.745 down down correct
VIXL.UK S&P 500 VIX Short 20260817 0 0.831 0.8425 0.821 0.8408 297771 0.8408 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260817 0 50.33 50.41 50.06 50.34 5695 50.34 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260817 0 39.3225 39.465 39.14 39.385 28133 39.385 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260817 0 38.2 38.4079 37.86 37.905 47780 37.905 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260817 0 140.495 140.73 140.06 140.23 1539 140.23 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260817 0 431.5 442.5 430 433.5 69366 433.5 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260817 0 52 52.12 51.42 51.555 829 51.555 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260817 0 39.945 39.965 39.83 39.83 11 39.83 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260817 0 150.72 150.8845 149.9383 150.2 112681 150.2 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260817 0 111.16 111.2 110.68 110.8 342239 110.8 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260817 0 34.32 34.542 34.234 34.2565 2218 34.0939 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260817 0 46.965 47.065 46.71 46.71 218458 46.71 down down correct
VUSA.UK anguard Funds Public Limited Company 20260817 0 109.075 109.145 108.58 108.7175 165527 108.7175 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20260817 0 36.328 36.329 36.293 36.296 3771 36.296 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20260817 0 147.89 147.9625 147.355 147.3725 70316 147.3725 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260817 0 20.099 20.099 19.9155 19.943 6482 19.943 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260817 0 15.591 15.639 15.554 15.566 12940 15.5022 down up incorrect
VWRA.UK Vanguard FTSE All 20260817 0 196.3 196.5295 195.4971 195.82 347600 195.82 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260817 0 190.16 190.35 189.55 189.69 10890 189.69 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260817 0 140.26 140.43 139.84 139.95 72052 139.95 down down correct
VWRP.UK Vanguard FTSE All 20260817 0 144.78 144.9 144.3231 144.46 516622 144.46 down down correct
WATL.UK Multi Units France 20260817 0 6112 6115 6066 6066.315 1990 6066.315 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260817 0 41.585 41.595 40.27 40.405 4792 40.405 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260817 0 40.135 40.22 39.1 39.38 79111 39.38 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260817 0 22.14 22.305 22.065 22.305 8145 22.305 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260817 0 1632 1647 1625.5 1645 9570 1645 up down incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260817 0 86.89 87.31 86.145 86.145 10466 86.145 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260817 0 1371.5 1382.5 1364.5 1380 25530 1380 up down incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260817 0 1950 1953.3 1934.6 1953.3 4598 1953.3 up down incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260817 0 54.64 55.63 54.61 54.61 1223 54.61 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260817 0 153.35 153.62 152.64 152.855 2574 152.855 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260817 0 21.72 21.785 21.485 21.755 12220 21.755 up up correct
WELL.UK Hanetf Icav 20260817 0 8.427 8.497 8.41 8.497 173 8.497 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260817 0 106.59 107.1 106.18 106.24 2688 106.24 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260817 0 437.16 439.5 435.33 439.485 6039 439.485 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260817 0 71.27 71.84 70.74 71.51 3878 71.51 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260817 0 7.598 7.598 7.564 7.569 43171 7.569 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260817 0 5.008 5.008 4.9695 4.9812 1445 4.9812 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260817 0 5.455 5.471 5.431 5.442 12864 5.442 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260817 0 503.3 503.3 502.5 502.5 265 502.5 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260817 0 37140 37140 37070 37070 4 37070 down down correct
WLDS.UK iShares III plc 20260817 0 7.999 8.013 7.96 7.972 124906 7.972 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260817 0 344.26 344.29 344.11 344.23 140 344.23 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260817 0 83.95 84.56 83.27 83.85 3086 83.85 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260817 0 102.05 102.45 101.83 101.86 294 101.86 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260817 0 76.31 76.86 75.85 76.67 3473 76.67 up up correct
WOOD.UK iShares II Public Limited Company 20260817 0 1788.5 1789 1768.068 1768.5 6378 1768.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260817 0 112.96 113.54 112.65 112.7 923 112.7 down down correct
WQDS.UK iShares II Public Limited Company 20260817 0 731.75 733 730 731 40171 730.9489 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260817 0 9.93 9.9425 9.9 9.905 10220 9.8356 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260817 0 10.838 10.864 10.792 10.806 349481 10.806 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260817 0 122.7 123 121.72 122.81 7930 122.81 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260817 0 277.7 278.04 276.11 277.605 1332 277.605 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260817 0 82.23 82.23 80.685 80.685 0 80.685 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260817 0 70.5 70.75 69.79 69.79 2455 69.79 down up incorrect
X7PP.UK Invesco Markets plc 20260817 0 21935 21980 21845 21867.5 1774 21867.5 down down correct
X7PS.UK Invesco Markets plc 20260817 0 256.25 256.95 255.5784 255.875 242 255.875 down down correct
XASX.UK Xtrackers 20260817 0 521.3 521.35 514.9759 517.3 48133 512.3786 down up incorrect
XAUS.UK Xtrackers 20260817 0 3935.65 3935.65 3907.5 3907.5 15 3906.9853 down up incorrect
XAXD.UK Xtrackers 20260817 0 60.81 61.065 60.66 61.065 39595 61.065 up up correct
XAXJ.UK Xtrackers 20260817 0 4479 4504.5 4475 4504.5 16327 4504.5 up up correct
XBAK.UK Xtrackers 20260817 0 1.826 1.827 1.811 1.817 7716 1.817 down down correct
XBCU.UK Xtrackers 20260817 0 57.0194 57.07 56.98 57.07 1817 57.07 up up correct
XBGG.UK Xtrackers II 20260817 0 6889.44 6889.44 6874.43 6876 136 6821.1702 down up incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260817 0 163.32 163.985 163.17 163.17 370 163.17 down up incorrect
XCAD.UK Xtrackers 20260817 0 133.24 133.24 132.775 132.775 778 132.775 down down correct
XCHA.UK Xtrackers 20260817 0 21.655 21.655 21.525 21.56 22524 21.56 down down correct
XCS2.UK Xtrackers II 20260817 0 12681 12718.05 12681 12681 43 12681
XCS3.UK Xtrackers 20260817 0 14.715 14.745 14.71 14.72 710 14.72 up down incorrect
XCS4.UK Xtrackers 20260817 0 29.46 29.49 29.13 29.13 2142 29.13 down up incorrect
XCS5.UK Xtrackers 20260817 0 19.235 19.235 19.1825 19.1825 717 19.1825 down up incorrect
XCS6.UK Xtrackers 20260817 0 18.505 18.505 18.3875 18.3875 23847 18.3875 down down correct
XCX3.UK Xtrackers 20260817 0 1085.5 1089.5 1081.637 1085 5127 1085 down down correct
XCX4.UK Xtrackers 20260817 0 2173.5 2177.5 2152.5 2156.5 5842 2156.5 down down correct
XCX5.UK Xtrackers 20260817 0 1414.5 1417.5 1411 1413.5 2269 1413.5 down down correct
XCX6.UK Xtrackers 20260817 0 1361.5 1362.504 1355.025 1356.25 30398 1356.25 down down correct
XD3E.UK Xtrackers 20260817 0 2728.5 2733 2714 2714 26416 2636.7532 down down correct
XD5D.UK Xtrackers 20260817 0 109.38 109.38 109.3 109.3 50 109.3 down down correct
XD5E.UK Xtrackers 20260817 0 6155 6155 6132.5 6132.5 1355 6131.3564 down up incorrect
XD5S.UK Xtrackers 20260817 0 5064.5 5064.5 5064.5 5064.5 0 5064.5
XD9U.UK Xtrackers (IE) Public Limited Company 20260817 0 230.7 230.73 229.79 229.92 11854 229.92 down down correct
XDAX.UK Xtrackers 20260817 0 21155 21160 21005 21005 2084 21005 down down correct
XDBG.UK Xtrackers 20260817 0 5036.24 5052.5 5036.24 5052.5 3 5052.5 up up correct
XDDX.UK Xtrackers 20260817 0 14242.54 14242.54 14179 14179 336 14175.326 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260817 0 3861 3864 3850 3850 2519 3850 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260817 0 7446 7507 7416.5 7497 13159 7497 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260817 0 6829 6842 6809 6814 4904 6814 down down correct
XDER.UK Xtrackers 20260817 0 2154.5 2154.5 2124.75 2124.75 300 2124.75 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260817 0 6300 6311.633 6269 6302 20927 6302 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260817 0 123.77 123.98 123.16 123.19 95749 123.19 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260817 0 13610 13822 13514 13774 262 13774 up up correct
XDGU.UK Xtrackers (IE) Plc 20260817 0 12.535 12.535 12.505 12.535 6305 12.3833
XDJP.UK Xtrackers 20260817 0 3335 3339 3311.3 3337 67348 3336.813 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260817 0 4750.5 4761.5 4733 4736 203 4734.9669 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20260817 0 4263.869 4294.5 4258.33 4294.5 81 4294.2122 up down incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20260817 0 1771.5 1787 1771.5 1784.5 1237 1784.3679 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260817 0 57.05 57.05 57.05 57.05 0 57.05
XDNY.UK Xtrackers (IE) Public Limited Company 20260817 0 24.16 24.205 24.015 24.205 4366 24.0246 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260817 0 13050 13060 13004 13008 5556 13008 down up incorrect
XDUK.UK Xtrackers 20260817 0 1742 1742 1733.9 1733.9 33490 1733.9 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260817 0 17019 17044 16948.23 16965 364 16965 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260817 0 74.54 75.18 74.47 75.06 5727 75.06 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260817 0 69.43 69.61 68.76 68.76 970 68.76 down down correct
XDWD.UK Xtrackers (IE) Plc 20260817 0 163.71 163.8 163.07 163.07 5945 163.07 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20260817 0 9128 9141 9085 9085 24365 9085 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20260817 0 49.49 49.59 49.34 49.34 8220 49.34 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20260817 0 32.53 32.66 32.5102 32.54 4319 32.54 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20260817 0 61.69 62.09 61.49 61.98 8660 61.98 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260817 0 90.97 91.15 90.77 90.79 14432 90.79 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260817 0 135.44 135.78 135.01 135.03 1298 134.497 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260817 0 80.41 81.29 80 80.16 14754 80.16 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20260817 0 55.8 55.87 55.13 55.13 7006 55.13 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260817 0 148.14 148.36 147.41 148.02 16093 148.02 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260817 0 48.4 48.41 47.62 47.62 2660 47.62 down down correct
XDWY.UK Concept Fund Solutions plc 20260817 0 32.76 32.815 32.6975 32.6975 17 32.5765 down up incorrect
XEOU.UK Xtrackers 20260817 0 24.05 24.065 23.93 23.93 5004 23.93 down down correct
XESC.UK Xtrackers 20260817 0 10006 10014 9952 9952 1999 9952 down up incorrect
XESW.UK Xtrackers (IE) Plc 20260817 0 42.775 42.855 42.605 42.605 456 42.605 down up incorrect
XESX.UK Xtrackers 20260817 0 5914 5919 5887.5 5887.5 1535 5886.5996 down down correct
XEUM.UK Xtrackers 20260817 0 18190 18293.597 18175 18175 0 18175 down down correct
XFFE.UK Xtrackers II 20260817 0 214.85 214.9 214.75 214.75 5541 214.75 down up incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20260817 0 21.2425 21.2425 21.2425 21.2425 0 21.2425
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260817 0 2878 2886 2842 2852 271 2852 down down correct
XG7S.UK Xtrackers II 20260817 0 18543 18543 18521 18521 2 18521 down down correct
XG7U.UK Xtrackers II 20260817 0 27.77 27.77 27.77 27.77 0 27.77
XGDD.UK Xtrackers 20260817 0 45.92 45.92 45.84 45.84 500 45.3577 down down correct
XGGB.UK Xtrackers II 20260817 0 251.05 251.05 251.05 251.05 0 251.05
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260817 0 80.5 80.5 79.865 79.865 147 79.865 down down correct
XGIG.UK Xtrackers II 20260817 0 2488 2493.071 2484 2484 25544 2477.7562 down down correct
XGIU.UK Xtrackers II 20260817 0 1910.25 1913.335 1910.25 1910.25 1 1910.25
XGLD.UK DB ETC plc 20260817 0 421.58 423.635 419.9 423.635 1491 423.635 up up correct
XGLE.UK Xtrackers II 20260817 0 221.33 221.39 220.895 220.895 121 220.895 down down correct
XGLF.UK Xtrackers (IE) Plc 20260817 0 28.335 28.335 28.23 28.23 1 28.23 down down correct
XGLS.UK DB ETC plc 20260817 0 2215 2224.5 2207.5 2224.5 2010 2224.5 up down incorrect
XGSD.UK Xtrackers 20260817 0 3389 3393 3380.15 3382 12243 3381.646 down down correct
XGSG.UK Xtrackers II 20260817 0 2360.5 2363.67 2356 2356 5321 2339.2451 down down correct
XGSI.UK Xtrackers II 20260817 0 13.25 13.28 13.23 13.2425 65588 13.2425 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260817 0 15.9095 15.9275 15.9075 15.9075 57 15.702 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260817 0 8.9575 8.9625 8.9525 8.9525 1560 8.9525 down down correct
XKS2.UK Xtrackers 20260817 0 17496 18004 17426 17935.5 1853 17935.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260817 0 237.5 243.48 235.76 242.17 2489 242.17 up up correct
XLBP.UK Invesco Markets plc 20260817 0 47315.77 47347.13 47115 47115 27 47115 down down correct
XLBS.UK Invesco Markets plc 20260817 0 642.8 643.4 638.7 638.85 6 638.85 down down correct
XLCP.UK Invesco Markets PLC 20260817 0 7141 7145 7052.5 7052.5 1155 7052.5 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260817 0 97.08 97.08 95.61 95.61 1060 95.61 down down correct
XLDX.UK Xtrackers 20260817 0 26830.72 26830.72 26682.5 26682.5 38 26682.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260817 0 64070 64855.08 64020 64710 1654 64710 up down incorrect
XLES.UK Invesco Markets plc 20260817 0 870.7 879.3 868.6 877.1 1558 877.1 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260817 0 33740 33781.36 33635 33635 169 33635 down down correct
XLFS.UK Invesco Markets plc 20260817 0 457.6 458.7 456.05 456.05 627 456.05 down down correct
XLIP.UK Invesco Markets plc 20260817 0 76247.31 76335 76140.95 76335 17 76335 up down incorrect
XLIS.UK Invesco Markets plc 20260817 0 1034.2 1038.8 1032.4 1034.4 135 1034.4 up up correct
XLKQ.UK Invesco Markets plc 20260817 0 79780 79850 79080 79670 972 79670 down down correct
XLKS.UK Invesco Markets plc 20260817 0 1081.4 1082.2 1075.2 1080.4 703 1080.4 down down correct
XLPE.UK Xtrackers 20260817 0 10360 10360 10161.01 10165.5 52 10165.5 down down correct
XLPP.UK Invesco Markets plc 20260817 0 56370 56370 55920 55920 175 55920 down down correct
XLPS.UK Invesco Markets plc 20260817 0 764.5 767.6 757.95 757.95 31 757.95 down down correct
XLUP.UK Invesco Markets plc 20260817 0 47580 47580 47190 47190 97 47190 down down correct
XLUS.UK Invesco Markets plc 20260817 0 645.6 646 639.8 639.8 63 639.8 down up incorrect
XLVP.UK Invesco Markets plc 20260817 0 61010 61342.28 60920 61320 65 61320 up up correct
XLVS.UK Invesco Markets plc 20260817 0 827.4 832.15 824.3 832.15 1785 832.15 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260817 0 61930 62098.07 61505 61505 88 61505 down down correct
XLYS.UK Invesco Markets plc 20260817 0 839.4 842.6 832.4 832.4 254 832.4 down down correct
XMAD.UK Xtrackers 20260817 0 105.97 106.24 105.97 106.24 263 106.24 up up correct
XMAF.UK Xtrackers 20260817 0 11.118 11.144 10.99 11.064 2194 11.064 down up incorrect
XMAS.UK Xtrackers 20260817 0 7837.5 7838.5 7836.5 7837.5 1 7837.5
XMAW.UK Xtrackers (IE) Public Limited Company 20260817 0 4362 4362 4362 4362 4 4362
XMBD.UK Xtrackers 20260817 0 62.8 63.42 62.8 63.14 446 63.14 up up correct
XMBR.UK Xtrackers 20260817 0 4660 4669 4638 4658 2384 4658 down down correct
XMCX.UK Xtrackers 20260817 0 2350.5 2351 2333 2335 1470 2310.7409 down down correct
XMED.UK Xtrackers 20260817 0 141.86 141.8895 141.14 141.14 4879 141.14 down up incorrect
XMEM.UK Xtrackers 20260817 0 6278 6315.229 6278 6309.5 60 6309.5 up down incorrect
XMES.UK Xtrackers 20260817 0 9.03 9.0622 9.005 9.005 2558 9.005 down down correct
XMEU.UK Xtrackers 20260817 0 10472 10472 10414.92 10418 29726 10418 down down correct
XMEX.UK Xtrackers 20260817 0 663.5 668 663.5 663.5 2868 663.5
XMID.UK Xtrackers 20260817 0 664 670.5 660.5 660.5 2345 660.5 down down correct
XMJD.UK Xtrackers 20260817 0 123.48 123.8 122.8 123.755 1257 123.755 up up correct
XMJP.UK Xtrackers 20260817 0 9110 9129 9062.672 9129 1459 9129 up up correct
XMLA.UK Xtrackers 20260817 0 4130 4139 4119 4131 6369 4131 up up correct
XMLD.UK Xtrackers 20260817 0 56 56.14 55.87 56 17639 56
XMMD.UK Xtrackers 20260817 0 85.1 85.53 85.1 85.53 1 85.53 up down incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20260817 0 93.96 94.55 93.69 94.48 37749 94.48 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20260817 0 6932 6977 6908 6969.5 8466 6969.5 up up correct
XMTD.UK Xtrackers 20260817 0 152.62 153.68 152.57 153.43 4550 153.43 up down incorrect
XMTW.UK Xtrackers 20260817 0 11257 11353 11256 11340.5 2277 11340.5 up down incorrect
XMUD.UK Xtrackers 20260817 0 234.02 234.13 233.47 233.47 296 233.47 down down correct
XMUJ.UK Xtrackers 20260817 0 72.6 72.86 72.28 72.86 1251 72.4115 up down incorrect
XMUS.UK Xtrackers 20260817 0 17267 17267 17217.44 17221.5 1549 17221.5 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20260817 0 64.05 64.05 63.87 63.87 3 63.4841 down down correct
XMWD.UK Xtrackers 20260817 0 160.31 160.31 159.7898 159.83 2600 159.83 down down correct
XMXD.UK Xtrackers 20260817 0 52.23 52.27 51.77 51.89 38 51.89 down down correct
XNID.UK Xtrackers 20260817 0 242.275 242.275 242.275 242.275 0 242.275
XNIF.UK Xtrackers 20260817 0 17904 17929 17851 17865.5 8 17865.5 down down correct
XPHG.UK Xtrackers 20260817 0 115.4 116.6 115.2 116 6081 116 up up correct
XPHI.UK Xtrackers 20260817 0 1.564 1.575 1.563 1.575 9560 1.575 up down incorrect
XPXD.UK Xtrackers 20260817 0 96.705 96.705 96.705 96.705 0 96.705
XPXJ.UK Xtrackers 20260817 0 7135.5 7135.5 7135.5 7135.5 0 7135.5
XQUA.UK Xtrackers (IE) Plc 20260817 0 10.5 10.5 10.5 10.5 0 10.2533
XRES.UK Source Markets plc 20260817 0 27.91 27.94 27.71 27.755 108690 27.755 down down correct
XRH0.UK DB ETC PLC 20260817 0 830 830 807.5 807.5 0 807.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260817 0 68.03 68.03 67.79 67.835 27871 67.835 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260817 0 33508 33567 33386 33386 193 33386 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260817 0 5012 5012 5004 5004 3360 5004 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260817 0 454.6 455.54 452.26 452.26 991 452.26 down down correct
XS2D.UK Xtrackers 20260817 0 373.56 373.78 370.83 371.42 5943 371.42 down down correct
XS3R.UK Xtrackers 20260817 0 11894 12028 11843 11843 256 11843 down down correct
XS6R.UK Xtrackers 20260817 0 17658 17734 17588 17589 192 17589 down up incorrect
XS7R.UK Xtrackers 20260817 0 7977 8012 7977 7981 664 7981 up down incorrect
XS8R.UK Xtrackers 20260817 0 8472 8490 8451.5 8451.5 0 8451.5 down up incorrect
XSCD.UK Xtrackers (IE) Plc 20260817 0 7253 7253 7157.673 7157.673 72 7157.4815 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260817 0 3748 3766 3713.5 3713.5 3526 3713.1454 down down correct
XSD2.UK Xtrackers 20260817 0 37.58 37.86 37.58 37.86 410000 37.86 up up correct
XSDR.UK Xtrackers 20260817 0 19312 19417.7 19312 19382 279 19382 up down incorrect
XSDX.UK Xtrackers 20260817 0 754.089 754.3 754.089 754.3 2283 754.3 up down incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20260817 0 4760 4808.5 4743.5 4796.5 2520 4748.9252 up down incorrect
XSFD.UK Xtrackers 20260817 0 30.29 30.29 30.14 30.14 5 30.14 down up incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20260817 0 3169.5 3176.266 3161.5 3161.5 1591 3161.2929 down up incorrect
XSFR.UK Xtrackers 20260817 0 2210.004 2226.5 2210.004 2226.5 95 2226.5 up up correct
XSGI.UK Xtrackers 20260817 0 5912 5944 5889 5889 1516 5889 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260817 0 4964 4994.5 4957.2 4990 1529 4960.1103 up up correct
XSKR.UK Xtrackers 20260817 0 7729.634 7729.634 7654.5 7654.5 64 7654.5 down down correct
XSNR.UK Xtrackers 20260817 0 19252.115 19252.115 19211 19211 0 19211 down up incorrect
XSPD.UK Xtrackers 20260817 0 5.461 5.474 5.46 5.473 525975 5.473 up up correct
XSPR.UK Xtrackers 20260817 0 15216 15216 15216 15216 0 15216
XSPS.UK Xtrackers 20260817 0 402.75 404.1 402.24 403.85 250187 403.85 up down incorrect
XSPU.UK Xtrackers 20260817 0 157.6 157.64 156.99 157.07 27318 157.07 down down correct
XSPX.UK Xtrackers 20260817 0 11618 11628 11586 11592.5 3776 11592.5 down down correct
XSSX.UK Xtrackers 20260817 0 429 429.025 428.667 429.025 26327 429.025 up up correct
XSTC.UK Xtrackers (IE) Plc 20260817 0 12956 12980 12868.1 12936 3886 12935.8061 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260817 0 18308 18316 18298.73 18307 16656 18303.689 down down correct
XSX6.UK Xtrackers 20260817 0 14696 14728 14614 14614 3916 14614 down down correct
XT2D.UK Xtrackers 20260817 0 0.1507 0.1517 0.1504 0.1513 1273613 0.1513 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260817 0 98.34 98.34 97.405 97.405 98 97.1446 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260817 0 86.19 86.19 84.955 84.955 1790 84.5798 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260817 0 50.84 50.86 50.38 50.38 4131 49.8959 down down correct
XUEM.UK Xtrackers II 20260817 0 12.056 12.058 12.007 12.007 2 11.8488 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260817 0 64.54 65.17 64.38 64.995 3233 64.3471 up down incorrect
XUFB.UK Xtrackers IE Plc 20260817 0 3078.5 3118 3078.5 3088.5 768 3088.2473 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20260817 0 43.01 43.12 42.87 42.87 19269 42.5875 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260817 0 67.31 67.745 67.28 67.745 279 67.3372 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20260817 0 13.006 13.012 12.944 12.944 10915 12.7278 down down correct
XUKS.UK Xtrackers 20260817 0 237.7 239.05 237.45 239.05 279507 239.05 up down incorrect
XUKX.UK Xtrackers 20260817 0 1055.6 1058.16 1052.5 1052.5 23947 1044.1448 down down correct
XUSD.UK Xtrackers II 20260817 0 142.26 142.26 141.75 141.75 548 141.4199 down down correct
XUT3.UK Xtrackers II 20260817 0 169.03 169.03 169.03 169.03 333 166.5558
XUTC.UK Xtrackers (IE) Public Limited Company 20260817 0 175.66 175.88 174.68 175.47 14438 175.2058 down down correct
XUTD.UK Xtrackers II 20260817 0 191.64 191.66 191.25 191.365 462 189.6446 down down correct
XVTD.UK Xtrackers 20260817 0 38.95 39.3 38.57 38.755 1471 38.755 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20260817 0 12076 12079 12032.5 12040.5 1478 12040.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260817 0 33.02 33.13 32.67 32.67 7570 32.67 down down correct
XX25.UK Xtrackers 20260817 0 3102 3104 3080 3086 239 3086 down down correct
XX2D.UK Xtrackers 20260817 0 42.21 42.25 41.925 41.925 652 41.925 down down correct
XXSC.UK Xtrackers 20260817 0 6514 6524 6459 6459 2804 6459 down down correct
XYLD.UK Xtrackers (IE) Plc 20260817 0 18.482 18.486 18.444 18.451 341 18.1063 down down correct
XZEU.UK Xtrackers IE PLC 20260817 0 3256.5 3256.5 3242 3242.75 8128 3242.75 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260817 0 34.725 34.81 34.7025 34.7025 163 34.7025 down down correct
XZMU.UK Xtrackers (IE) Plc 20260817 0 84.93 85 84.58 84.62 543 84.62 down down correct
XZW0.UK Xtrackers (IE) Plc 20260817 0 58.02 58.12 57.75 57.76 1327 57.76 down down correct
YIEL.UK Lyxor Index Fund 20260817 0 108.12 108.12 108.12 108.12 0 108.12
ZINC.UK WisdomTree Zinc 20260817 0 12.94 13.135 12.79 12.9525 4329 12.9525 up up correct

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