CollectAI

close-lse_etfs

2026/08/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260818 0 248.85 249.225 248.85 249.225 3 249.225 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260818 0 3112 3113.5 3096 3113.5 1615 3113.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260818 0 8.955 8.955 8.955 8.955 0 8.955
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260818 0 29000 29000 28230 28230 165 28230 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260818 0 8.6825 8.7175 8.2675 8.2788 10441 8.2788 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260818 0 33705 33880 33705 33800 3 33800 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260818 0 924 930.73 924 925.625 2004 925.625 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260818 0 8585 8689 8393 8394 6729 8394 down up incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260818 0 50.7 52.43 50.19 52.43 9403 52.43 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260818 0 11.21 12.5018 11.1 12.28 50227 12.28 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260818 0 29.68 29.68 28.8 28.84 337 28.84 down down correct
3DES.UK Boost Issuer Public Limited Company 20260818 0 15.24 15.46 15.2 15.4 1589 15.4 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260818 0 0.775 0.808 0.775 0.808 8389 0.808 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260818 0 32.37 32.55 31.8 31.875 1739 31.875 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260818 0 13.6 13.9 13.6 13.9 495 13.9 up down incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260818 0 5710 5730 5680 5705 2431 5705 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260818 0 159.49 159.92 154.56 155 14423 155 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260818 0 1.403 1.435 1.398 1.435 143927 1.435 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260818 0 19.785 19.8 18.1 18.8675 18808 18.8675 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260818 0 13.93 14.47 13.89 14.47 14423 14.47 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260818 0 2496 2502 2463 2467.75 5008 2467.75 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260818 0 2764 2835 2723 2728.5 1170 2728.5 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260818 0 11783 11826 11393.41 11445 21746 11445 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260818 0 1438 1462.985 1416 1416 366 1416 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260818 0 46.25 47.79 45.83 47.79 1940118 47.79 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260818 0 676.75 678.75 621.75 625.75 462736 625.75 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260818 0 1.185 1.209 1.12 1.18 25481 1.18 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260818 0 14137 14146 13882 13979 2710 13979 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260818 0 0.6236 0.6456 0.6232 0.643 645319 0.643 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260818 0 19.7 19.7 18.99 18.99 1652 18.99 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20260818 0 1318 1318 1310.139 1318 29743 1318
3SGO.UK WisdomTree Gold 3x Daily Short 20260818 0 103.2 106.2 103 105.6 91176 105.6 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260818 0 9.1675 9.1675 8.43 8.475 88911 8.475 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260818 0 19.99 21.28 19.99 21.21 3264 21.21 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260818 0 1474 1567 1462.584 1565 53167 1565 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260818 0 4.539 4.984 4.446 4.817 39725 4.817 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260818 0 8410.312 8410.312 8361.5 8361.5 831 8361.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260818 0 2386.5 2421.5 2368.5 2388.5 60426 2388.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260818 0 103 103 100.998 102.3 882500 102.3 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260818 0 497 498.441 493.96 497.8 59451 497.8 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260818 0 191.03 191.34 189.2 189.27 3511 189.27 down down correct
3USS.UK Boost Issuer Public Limited Company 20260818 0 6.6925 6.74 6.675 6.7375 127929 6.7375 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260818 0 0.1944 0.1955 0.183 0.1878 845131 0.1878 down down correct
500G.UK Amundi Index Solutions 20260818 0 11402 11403 11356.5 11357.75 4233 11357.75 down down correct
500U.UK Amundi Index Solutions 20260818 0 154.205 154.23 153.7101 153.77 24185 153.77 down down correct
AASG.UK Amundi Index Solutions 20260818 0 4880.5 4927.5 4821 4821 3187 4821 down up incorrect
AASU.UK Amundi Index Solutions 20260818 0 66.25 66.66 65.275 65.275 17954 65.275 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260818 0 330.72 331 328.9 328.95 78494 328.95 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260818 0 244.51 244.84 242.86 243.02 25456 243.02 down down correct
ACWL.UK Multi Units Luxembourg 20260818 0 37295 37295 36845 36845 5 36845 down down correct
ACWU.UK Multi Units Luxembourg 20260818 0 501.3 501.3 498.85 498.85 35 498.85 down up incorrect
AEJ.UK Multi Units Luxembourg 20260818 0 114.36 114.64 113.38 113.38 2668 113.38 down up incorrect
AEJL.UK Multi Units Luxembourg 20260818 0 8498 8498 8376 8376 855 8376 down down correct
AEME.UK Amundi Index Solutions 20260818 0 116.115 116.115 114.565 114.64 4859 114.64 down down correct
AGAP.UK WisdomTree Agriculture 20260818 0 505.5 508.75 502.75 502.75 36854 502.75 down down correct
AGBP.UK iShares III Public Limited Company 20260818 0 4.5385 4.5475 4.524 4.5375 204295 4.5375 down down correct
AGCP.UK WisdomTree Broad Commodities 20260818 0 1212.5 1213 1207.5 1207.5 213 1207.5 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260818 0 10.95 11 10.925 10.9675 16300 10.9675 up up correct
AGES.UK iShares IV Public Limited Company 20260818 0 808 812.75 807.25 810 8335 810 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260818 0 4.301 4.3085 4.29 4.303 417889 4.303 up up correct
AGGP.UK WisdomTree Grains 20260818 0 276.5 278.4 274.85 274.85 35815 274.85 down down correct
AGGU.UK iShares III Public Limited Company 20260818 0 5.807 5.812 5.8 5.808 838147 5.808 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20260818 0 35.84 35.84 35.84 35.84 58 35.6566
AIAG.UK Legal & General Ucits Etf Plc 20260818 0 3033 3035.6001 2952 2958.5 46015 2958.5 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20260818 0 41.005 41.035 40 40.15 41048 40.15 down down correct
AIGA.UK WisdomTree Agriculture 20260818 0 6.8325 6.86 6.8075 6.815 213284 6.815 down down correct
AIGC.UK WisdomTree Broad Commodities 20260818 0 16.3 16.498 16.3 16.359 5247 16.359 up up correct
AIGE.UK WisdomTree Energy 20260818 0 5.32 5.355 5.295 5.355 107233 5.355 up up correct
AIGG.UK WisdomTree Grains 20260818 0 3.734 3.752 3.7215 3.7215 127502 3.7215 down down correct
AIGI.UK WisdomTree Industrial Metals 20260818 0 19.795 19.795 19.46 19.555 40532 19.555 down down correct
AIGL.UK WisdomTree Livestock 20260818 0 3.368 3.403 3.349 3.349 166 3.349 down down correct
AIGO.UK WisdomTree Petroleum 20260818 0 36.56 36.74 36.36 36.74 63362 36.74 up up correct
AIGP.UK WisdomTree Precious Metals 20260818 0 50.4675 50.4825 49.8163 49.8163 2 49.8163 down down correct
AIGS.UK WisdomTree Softs 20260818 0 7.5 7.585 7.475 7.5675 531 7.5675 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260818 0 172.5 173.5 167.5 169 605387 169 down down correct
ALAG.UK Amundi Index Solutions 20260818 0 1729.2 1739.4 1716.4 1723.418 12508 1723.418 down down correct
ALAU.UK Amundi Index Solutions 20260818 0 23.35 23.54 23.3153 23.355 197603 23.355 up up correct
ALUM.UK WisdomTree Aluminium 20260818 0 4.382 4.387 4.313 4.318 54079 4.318 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260818 0 720 730.88 718 724 50257 724 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260818 0 61330 61960 60900 60900 15 60900 down down correct
ANXG.UK Amundi Index Solutions 20260818 0 25248 25248 24909.12 24969 1702 24969 down down correct
ANXU.UK Amundi Index Solutions 20260818 0 341.4 341.4 337.5 338.05 419 338.05 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260818 0 57.48 57.63 57.22 57.22 31 57.22 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260818 0 13.65 13.65 13.605 13.605 2878 13.524 down down correct
ASIL.UK Multi Units Luxembourg 20260818 0 8850 8850 8810.5 8810.5 39 8810.5 down down correct
ASIU.UK Multi Units Luxembourg 20260818 0 119.28 119.28 119.28 119.28 0 119.28
AT1.UK Invesco AT1 Capital Bond ETF 20260818 0 30.38 30.635 30.37 30.46 13334 30.46 up up correct
AT1D.UK Invesco Markets II Plc 20260818 0 1442.4 1442.4 1424.2 1424.2 0 1424.2 down down correct
AT1P.UK Invesco Markets II Plc 20260818 0 2233 2245 2233 2245 3 2245 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260818 0 2126 2130 2117.75 2117.75 7685 2117.75 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260818 0 116 116.74 113.08 113.54 14819 113.54 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20260818 0 8576 8607 8349.204 8386 4481 8386 down down correct
AUEG.UK Amundi Index Solutions 20260818 0 651.9 652.2 640.9 641.2 102245 641.2 down down correct
AUEM.UK Amundi Index Solutions 20260818 0 8.8115 8.8125 8.6739 8.6823 302365 8.6823 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260818 0 2853 2857 2844.503 2849.5 76 2849.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260818 0 2224.5 2224.5 2217.17 2217.17 6198 2217.17 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20260818 0 27.6125 27.6125 27.6125 27.6125 0 27.6125
BATG.UK Legal & General UCITS ETF Plc 20260818 0 2420.5 2420.5 2354.5 2360.5 15497 2360.5 down down correct
BATT.UK L&G Battery Value 20260818 0 32.68 32.73 31.99 32.025 13278 32.025 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260818 0 73.935 73.935 73.27 73.27 0 73.27 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260818 0 23.29 23.29 22.985 23.165 2007 23.165 down down correct
BCHN.UK Invesco Markets II PLC 20260818 0 175.66 176.7 172.44 172.64 2930 172.64 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260818 0 1517.5 1523.5 1513 1516 19615 1516 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20260818 0 20.545 20.595 20.475 20.525 875 20.525 down up incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20260818 0 183 184 179.5 183.5 142999 183.5 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260818 0 0.9021 0.9079 0.8876 0.9079 1111 0.9079 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20260818 0 1134.6 1134.6 1124.356 1131 2637 1131 down down correct
BLOK.UK First Tr Gl Funds PLC 20260818 0 4098 4117.5 4063.5 4063.5 40 4063.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260818 0 8.922 8.973 8.859 8.859 137425 8.859 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260818 0 1725 1725 1703 1703 959 1703 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260818 0 393 401.2 393 395 36564 395 up down incorrect
BRNT.UK WisdomTree Brent Crude Oil 20260818 0 84.05 84.74 83.38 84.74 92310 84.74 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260818 0 862.7 863.815 861.767 862.5 1279 862.5 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260818 0 10.055 10.154 10.034 10.115 72179 10.115 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260818 0 9.982 10.056 9.961 10.056 2377 10.056 up up correct
BTEK.UK iShares IV Public Limited Company 20260818 0 7.435 7.4875 7.4175 7.47 38681 7.47 up up correct
BULL.UK WisdomTree Gold 20260818 0 43.24 43.25 42.85 42.85 6 42.85 down down correct
BULP.UK WisdomTree Gold 20260818 0 3196.5 3200.5 3164.25 3164.25 16019 3164.25 down up incorrect
BUYB.UK Invesco Markets III plc 20260818 0 77.52 77.95 77.4 77.77 202 77.77 up down incorrect
BYBG.UK Amundi Index Solutions 20260818 0 30650 30720 30650 30710 87 30710 up up correct
BYBU.UK Amundi Index Solutions 20260818 0 414.6 415.825 414.6 415.825 85 415.825 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260818 0 7407 7407 7350.5 7350.5 4856 7350.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260818 0 656.1 656.1 656.1 656.1 0 656.1
CAPU.UK Ossiam Lux 20260818 0 127860 128516.5 127840 128330 51 128330 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260818 0 9.6175 9.7 9.5625 9.5787 2111 9.5787 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260818 0 6409 6432.735 6362 6364.014 4237 6364.014 down down correct
CBE3.UK iShares VII Public Limited Company 20260818 0 116.36 116.43 116.265 116.325 1669 116.325 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260818 0 57.53 57.655 57.53 57.655 1 57.1271 up down incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260818 0 1091.5 1091.5 1090.75 1090.75 1 1090.75 down down correct
CBU0.UK iShares VII PLC 20260818 0 152.79 153.06 152.62 152.93 67633 152.93 up up correct
CBU3.UK iShares VII plc 20260818 0 126.25 126.25 126.18 126.235 56 126.235 down down correct
CBU7.UK iShares VII Public Limited Company 20260818 0 142.94 143.1134 142.84 142.97 110618 142.97 up up correct
CC1U.UK Amundi Index Solutions 20260818 0 324.1 324.7 320.525 320.525 160 320.525 down down correct
CCAU.UK iShares VII PLC 20260818 0 321.9 322.33 319.33 319.48 681 319.48 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260818 0 90.015 90.015 90.015 90.015 0 90.015
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260818 0 157.1 157.1 157.1 157.1 8 157.1
CE01.UK iShares VII Public Limited Company 20260818 0 12969.44 12976 12940.5 12940.5 57 12940.5 down down correct
CE31.UK iShares VII Public Limited Company 20260818 0 9957 9957 9947 9947 1152 9947 down down correct
CE71.UK iShares VII Public Limited Company 20260818 0 11399 11402 11381 11381 216 11381 down down correct
CEA1.UK iShares VII Public Limited Company 20260818 0 22090 22127 21627.23 21678 4739 21678 down down correct
CEMA.UK iShares VII Public Limited Company 20260818 0 298.93 300.95 292.876 293.73 148326 293.73 down down correct
CEMG.UK iShares V Public Limited Company 20260818 0 35.69 35.73 35.33 35.575 249 35.575 down down correct
CES1.UK iShares VII Public Limited Company 20260818 0 32255 32260.959 31607.5 31607.5 34 31607.5 down down correct
CEU1.UK iShares VII plc 20260818 0 21565 21580 21397.5 21397.5 705 21397.5 down up incorrect
CEUG.UK iShares VII PLC 20260818 0 9.855 9.863 9.766 9.766 4271 9.766 down down correct
CEUR.UK Amundi Index Solutions 20260818 0 38480 38480 38335 38335 300 38335 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260818 0 39625 39688.43 39517.5 39517.5 116 39517.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260818 0 23.125 23.125 23.125 23.125 0 22.9154
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260818 0 12940 13138 12940 13138 144 13138 up down incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20260818 0 3617.5 3617.5 3617.5 3617.5 0 3617.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260818 0 16.27 16.27 15.962 16.019 6 16.019 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260818 0 11.87 11.984 11.81 11.837 227 11.837 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260818 0 3746 3782.5 3673.5 3686.75 2366 3686.75 down down correct
CI2G.UK Amundi Index Solutions 20260818 0 68920 68920 68580 68699.87 2 68699.87 down up incorrect
CI2U.UK Amundi Index Solutions 20260818 0 928.9 928.9 928.9 928.9 0 928.9
CIBR.UK First Trust Global Funds PLC 20260818 0 60.13 61.04 59.79 60 45636 60 down down correct
CIND.UK iShares VII Public Limited Company 20260818 0 650.22 650.6 648.11 648.655 1579 648.655 down down correct
CJPU.UK iShares VII PLC 20260818 0 300.72 300.72 295.8 295.8 6973 295.8 down down correct
CLIM.UK Multi Units Luxembourg 20260818 0 41.615 41.615 41.615 41.615 291 41.615
CMB1.UK iShares VII Public Limited Company 20260818 0 22725 22970 22617.5 22617.5 19782 22617.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260818 0 2374 2374 2363.725 2363.75 2269 2363.75 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260818 0 34.0425 34.0875 33.885 34.01 68563 34.01 down down correct
CMOP.UK Invesco Markets plc 20260818 0 2514 2519.985 2505 2510 25797 2510 down down correct
CMU.UK Amundi Index Solutions 20260818 0 36299.18 36299.18 36210 36210 27 36210 down down correct
CMX1.UK iShares VII Public Limited Company 20260818 0 16102 16278 15912 16107 139 16107 up down incorrect
CMXC.UK iShares VII Public Limited Company 20260818 0 218.45 219 217.35 217.35 1191 217.35 down down correct
CNAA.UK Multi Units France 20260818 0 200.925 200.925 200.925 200.925 0 200.925
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260818 0 14831 14831 14831 14831 0 14831
CNDX.UK iShares VII Public Limited Company 20260818 0 1711.6 1712.4 1690.4 1694.6 20852 1694.6 down down correct
CNKY.UK iShares VII Public Limited Company 20260818 0 31970 32484.14 31250 31250 10144 31250 down down correct
CNX1.UK iShares VII Public Limited Company 20260818 0 126520 126590 124800 125100 5520 125100 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260818 0 6.15 6.188 6.12 6.1325 12886270 6.1325 down down correct
CNYB.UK iShares IV Public Limited Company 20260818 0 4.2335 4.243 4.2075 4.22 20543 4.22 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260818 0 143.12 144.16 143.12 143.31 7 143.31 up up correct
COCO.UK WisdomTree Cocoa 20260818 0 9.765 9.795 9.45 9.4875 112873 9.4875 down up incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260818 0 99.74 99.74 99.74 99.74 0 99.74
COFF.UK WisdomTree Coffee 20260818 0 71.15 73.46 70.4 72.775 6120 72.775 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260818 0 32.1 32.19 32.01 32.01 9017 32.01 down down correct
COMM.UK iShares VI Public Limited Company 20260818 0 755 755.25 751 753.5 105394 753.5 down down correct
COPA.UK WisdomTree Copper 20260818 0 56.76 56.77 54.81 55.885 37598 55.885 down down correct
CORN.UK WisdomTree Corn 20260818 0 19.005 19.095 18.855 18.8975 25087 18.8975 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260818 0 88.91 89.32 88.5 88.845 14878 88.845 down down correct
COTN.UK WisdomTree Cotton 20260818 0 2.662 2.667 2.65 2.6525 25836 2.6525 down down correct
CP9G.UK Amundi Funds 20260818 0 58090 58240 57903.42 57903.42 32 57903.42 down up incorrect
CP9U.UK Amundi Funds 20260818 0 784.6 788.4 783.2 783.2 35 783.2 down down correct
CPJ1.UK iShares VII Public Limited Company 20260818 0 18583 18606 18493 18519 903 18519 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20260818 0 251.48 251.75 250.38 250.38 6339 250.38 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260818 0 4.537 4.5625 4.5329 4.537 9668 4.537
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260818 0 5.932 5.934 5.922 5.931 47780 5.931 down down correct
CRPS.UK iShares Public Limited Company 20260818 0 65.91 65.91 65.63 65.64 3419 65.64 down down correct
CRPU.UK iShares Public Limited Company 20260818 0 6.205 6.224 6.197 6.206 221839 6.206 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260818 0 13270 13270 13266 13266 424 13266 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260818 0 15.235 15.351 15.142 15.351 272558 15.351 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260818 0 44240 44440 44099.66 44152.5 337 44152.5 down up incorrect
CS51.UK iShares VII Public Limited Company 20260818 0 21735 21790 21570 21570 4536 21570 down down correct
CSCA.UK iShares VII Public Limited Company 20260818 0 23822 23823 23592 23599 1407 23599 down up incorrect
CSH2.UK LYXOR Index Fund 20260818 0 124800 124810 124760 124800 13890 124800
CSHD.UK Lyxor Euro Cash UCITS ETF 20260818 0 132.295 132.39 132.295 132.31 92 132.31 up up correct
CSJP.UK iShares VII Public Limited Company 20260818 0 22225 22225 21859 21859 765 21859 down up incorrect
CSKR.UK iShares VII Public Limited Company 20260818 0 496.9 496.9 475.6 477.7 13925 477.7 down down correct
CSP1.UK iShares VII Public Limited Company 20260818 0 61511 61537 61225 61287 6091 61287 down up incorrect
CSPX.UK iShares VII Public Limited Company 20260818 0 832.08 833.6813 829.1 829.52 67172 829.52 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260818 0 231.1 232.6 231.1 232.6 98 232.6 up up correct
CSUK.UK iShares VII Public Limited Company 20260818 0 20230 20410 20230 20300 1697 20300 up up correct
CSUS.UK iShares VII Public Limited Company 20260818 0 801.3 801.6 798.5 798.7 3455 798.7 down down correct
CSWG.UK Amundi Index Solutions 20260818 0 1204 1207.2 1199.16 1202.2 121590 1202.2 down down correct
CSWU.UK Amundi Index Solutions 20260818 0 16.282 16.282 16.23 16.278 88167 16.278 down up incorrect
CSX5.UK iShares VII Public Limited Company 20260818 0 254.15 254.9 252.2 252.2 12038 252.2 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260818 0 7.437 7.4389 7.322 7.322 68 7.322 down up incorrect
CU1.UK iShares VII Public Limited Company 20260818 0 59230 59310 58980 59005 1557 59005 down up incorrect
CU2G.UK Amundi Index Solutions 20260818 0 68200 71125 68200 71125 0 71125 up up correct
CU2U.UK Amundi Index Solutions 20260818 0 962.95 962.95 962.95 962.95 0 962.95
CU31.UK iShares VII plc 20260818 0 9325.5 9325.5 9322.5 9322.5 25 9322.5 down down correct
CU71.UK iShares VII Public Limited Company 20260818 0 10562 10573 10561.85 10564 221 10564 up up correct
CUKS.UK iShares VII Public Limited Company 20260818 0 28750 29026.11 28750 28750 421 28750
CUKX.UK iShares VII Public Limited Company 20260818 0 22130 22210 22020 22095 22598 22095 down down correct
CUS1.UK iShares VII Public Limited Company 20260818 0 52760 53210 52630 52650 30 52650 down down correct
CUSS.UK iShares VII Public Limited Company 20260818 0 718.9 719.9215 711.7581 713.1 3406 713.1 down down correct
CW8G.UK Amundi Index Solutions 20260818 0 59480 59480 59280 59280 419 59280 down down correct
CW8U.UK Amundi Index Solutions 20260818 0 806.2 806.2 802.75 802.75 609 802.75 down down correct
CWEU.UK Amundi Index Solutions 20260818 0 612.7 613.5 608.35 608.35 5 608.35 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260818 0 22150 22565 22150 22565 0 22565 up down incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20260818 0 309.78 309.78 302.02 305.56 2 305.56 down down correct
CYGB.UK iShares IV PLC 20260818 0 5.949 5.955 5.887 5.9135 7752 5.9135 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260818 0 2974 3035 2958.5 2975.5 22822 2975.5 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260818 0 9.372 9.416 9.071 9.1345 123154 9.1345 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260818 0 12.7 12.708 12.314 12.386 9867 12.386 down down correct
DAXX.UK Multi Units Luxembourg 20260818 0 20345 20437.27 20345 20345 505 20345
DBRC.UK iShares II Public Limited Company 20260818 0 23.06 23.06 23.06 23.06 0 23.06
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260818 0 750 754.5 747 747.3 8 747.3 down down correct
DEM.UK WisdomTree Issuer ICAV 20260818 0 1434.5 1436.75 1415.75 1415.75 733 1415.75 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20260818 0 19.3 19.52 19.215 19.215 733 19.215 down up incorrect
DEMR.UK WisdomTree Issuer ICAV 20260818 0 37.61 37.61 37.16 37.21 54 37.21 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260818 0 2761 2780 2752.5 2752.5 892 2752.5 down up incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260818 0 0.51 0.5138 0.508 0.5127 15417 0.5127 up up correct
DFE.UK WisdomTree Issuer ICAV 20260818 0 1892.2 1897.6 1881.1 1881.1 22 1881.1 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20260818 0 25.645 25.88 25.64 25.655 65 25.655 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260818 0 22.15 22.155 21.975 21.98 29 21.98 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260818 0 2198.5 2211.5 2187.5 2187.5 15 2187.5 down down correct
DGIT.UK iShares IV Public Limited Company 20260818 0 877.75 883.55 876.748 877.75 6286 877.75
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260818 0 59.64 59.86 59.47 59.62 2621 59.62 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260818 0 4407 4447 4391 4402 1736 4402 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260818 0 3811 3811 3788.46 3788.46 1 3788.46 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260818 0 51.3 51.5 51.21 51.395 814 51.395 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260818 0 24.1 24.215 23.9025 23.9025 111 23.9025 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260818 0 1785.6 1786.8 1765.2 1765.2 27 1765.2 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260818 0 11.885 11.96 11.86 11.935 17903 11.935 up up correct
DH2O.UK iShares II Public Limited Company 20260818 0 76.14 76.31 75.82 75.82 2778 75.82 down down correct
DHS.UK WisdomTree Issuer ICAV 20260818 0 2328 2334.0399 2314 2325.75 138 2325.75 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260818 0 39.92 40.06 39.51 39.915 137 39.915 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260818 0 31.17 31.485 31.17 31.485 1 31.485 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260818 0 2827 2838.92 2827 2828 1314 2828 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260818 0 2951 2959 2934 2948.5 314 2948.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260818 0 40014.5 40061.49 39922.5 39922.5 63 39922.5 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260818 0 540.5 540.5 540.5 540.5 0 540.5
DJMC.UK iShares Public Limited Company 20260818 0 7753 7773 7730 7730 612 7730 down down correct
DJSC.UK iShares Public Limited Company 20260818 0 4630 4671 4599.25 4599.25 9 4599.25 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260818 0 64520 64626.32 63900 63900 642 63900 down down correct
DLTM.UK iShares II Public Limited Company 20260818 0 20.27 20.35 20.185 20.19 26757 20.19 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260818 0 1266.2 1273 1262.308 1263.7 5268 1263.7 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260818 0 17.142 17.338 17 17.109 5168 17.109 down down correct
DPYA.UK iShares II Public Limited Company 20260818 0 6.62 6.6468 6.606 6.6155 53286 6.6155 down up incorrect
DPYE.UK iShares II Public Limited Company 20260818 0 6.456 6.485 6.429 6.448 20932 6.448 down up incorrect
DPYG.UK iShares II Public Limited Company 20260818 0 5.386 5.41 5.374 5.387 7444 5.387 up up correct
DRDR.UK iShares IV Public Limited Company 20260818 0 757.5 762 755.5 756.75 30925 756.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260818 0 43.53 43.919 43.123 43.75 983474 43.75 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260818 0 4.401 4.4255 4.3905 4.414 2937359 4.414 up up correct
DTLE.UK iShares IV Public Limited Company 20260818 0 2.6495 2.6615 2.644 2.6585 226996 2.6585 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260818 0 56.22 56.27 55.41 55.41 555 55.41 down up incorrect
DXJA.UK WisdomTree Issuer ICAV 20260818 0 72.01 72.57 71.27 71.27 2711 71.27 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260818 0 3344 3401 3298 3298 1236 3298 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260818 0 3456 3480 3418.5 3418.5 879 3418.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260818 0 45.03 45.575 44.635 44.635 5394 44.635 down down correct
ECAR.UK IShares Trust 20260818 0 12.898 12.928 12.5517 12.612 31517 12.612 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260818 0 1465.2 1467.8 1462.11 1462.11 274 1462.11 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260818 0 19.762 20.035 19.762 19.823 43418 19.823 up up correct
EDG2.UK Ishares Iv Plc 20260818 0 6.978 7.009 6.8815 6.884 19839 6.884 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260818 0 17.605 17.61 17.405 17.44 13238 17.44 down down correct
EEI.UK WisdomTree Issuer ICAV 20260818 0 1427.4 1428.8 1421.2 1423 3735 1423 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260818 0 28.705 28.855 28.64 28.64 5 28.64 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260818 0 16.65 16.704 16.624 16.633 3812 16.633 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260818 0 2455.5 2477.5 2446.5 2448.25 2079 2448.25 down up incorrect
EEXF.UK iShares € Corp Bond ex 20260818 0 91.54 91.54 91.54 91.54 0 91.54
EGLN.UK iShares Physical Metals plc 20260818 0 73.72 73.78 72.92 73.03 22885 73.03 down down correct
EGOV.UK UBS ETF Sicav 20260818 0 710.978 710.978 707.6 707.6 8 707.6 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260818 0 29.505 29.505 29.295 29.295 1 29.295 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260818 0 2541 2541 2503.5 2503.5 222 2503.5 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260818 0 1944.8 1944.8 1937 1937 8 1937 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260818 0 22.75 22.835 22.6325 22.6325 54 22.6325 down up incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260818 0 54.52 54.61 53.61 53.71 447537 53.71 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260818 0 7.335 7.348 7.225 7.229 308182 7.229 down down correct
ELLE.UK Lyxor Index Fund 20260818 0 21.465 21.465 21.465 21.465 0 21.465
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260818 0 128.16 128.22 125.4 125.53 5061 125.53 down down correct
EMBE.UK iShares VI Public Limited Company 20260818 0 67.76 67.76 67.21 67.21 662 66.8698 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260818 0 6.814 6.835 6.754 6.789 331392 6.789 down down correct
EMCP.UK iShares V Public Limited Company 20260818 0 66.0998 66.2998 66.0998 66.22 30 66.22 up up correct
EMCR.UK iShares V Public Limited Company 20260818 0 90.17 90.18 89.51 89.51 8429 89.51 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260818 0 57.38 57.38 57.06 57.135 6652 57.135 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260818 0 42.11 42.19 42.11 42.19 710 42.19 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260818 0 12.96 13.015 12.855 12.855 2771 12.855 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260818 0 4.4005 4.4005 4.3655 4.366 2251 4.3055 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260818 0 5.791 5.791 5.737 5.756 63889 5.756 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260818 0 52 52.11 52 52.035 186 52.035 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260818 0 27.13 27.13 27.09 27.09 0 27.09 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260818 0 29.11 29.56 29.07 29.1 361 29.1 down up incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260818 0 3.82 3.8285 3.7865 3.811 55132 3.7924 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260818 0 8.459 8.474 8.4425 8.4425 6 8.4425 down down correct
EMIM.UK iShares Public Limited Company 20260818 0 4029 4034 3960.45 3969 345197 3969 down down correct
EMLB.UK PIMCO ETFs plc 20260818 0 130.68 130.79 130.18 130.67 170 130.67 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260818 0 70.56 70.59 70.35 70.35 1431 70.35 down down correct
EMLI.UK PIMCO ETFs plc 20260818 0 66.9 66.9 66.56 66.605 383 66.1486 down down correct
EMLO.UK UBS ETF 20260818 0 970.69 970.69 970.69 970.69 1 970.69
EMLP.UK PIMCO ETFs plc 20260818 0 96.48 96.48 96.48 96.48 0 96.48
EMMV.UK iShares VI Public Limited Company 20260818 0 46.12 46.12 45.565 45.565 1368 45.565 down up incorrect
EMQP.UK HANetf ICAV 20260818 0 749.8 752.4 740.6 743.9 2686 743.9 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260818 0 10.148 10.174 10.066 10.066 4782 10.066 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260818 0 104.07 104.07 102.16 102.415 5127 102.415 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260818 0 6.388 6.388 6.333 6.338 4906 6.338 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260818 0 155.22 156 154.82 154.82 90 154.82 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260818 0 115.81 115.86 113.91 113.91 724 113.91 down down correct
EMUU.UK iShares VII Public Limited Company 20260818 0 15.336 15.444 15.2 15.218 34396 15.218 down down correct
EMV.UK iShares VI Public Limited Company 20260818 0 3419 3419 3364.364 3364.5 6821 3364.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260818 0 35.66 36.05 35.66 36.05 0 36.05 up down incorrect
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260818 0 298.55 300.95 298.05 299.7 798 299.7 up up correct
EPAB.UK Multi Units Luxembourg 20260818 0 50.32 50.32 50.32 50.32 172 50.32
EPRA.UK Amundi Index Solutions 20260818 0 6125 6149 6117.5 6117.5 16 6117.5 down down correct
EQDS.UK iShares II Public Limited Company 20260818 0 622.5 624.3 620 621.4 12705 614.4217 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260818 0 56460 56700 55740 55910 11209 55910 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260818 0 53849 53898 53103 53262 22034 53262 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260818 0 728.56 729.3 719.73 721.07 31662 721.07 down down correct
ERN1.UK iShares IV Public Limited Company 20260818 0 86.54 86.54 86.5268 86.53 17 86.53 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260818 0 6.415 6.4355 6.412 6.415 460848 6.415
ERND.UK iShares IV Public Limited Company 20260818 0 100.19 100.19 100.12 100.155 6846 100.155 down down correct
ERNE.UK iShares IV Public Limited Company 20260818 0 101.18 101.2 101.16 101.185 3347 101.185 up up correct
ERNS.UK iShares IV Public Limited Company 20260818 0 101.26 101.29 101.222 101.27 24629 101.27 up up correct
ERNU.UK iShares IV Public Limited Company 20260818 0 73.99 74.15 73.926 73.97 146 73.97 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260818 0 357.4 358 354.75 354.75 2 354.75 down down correct
ES15.UK iShares Public Limited Company 20260818 0 119.7537 119.7537 119.73 119.73 43 119.73 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260818 0 47.485 47.8259 47.485 47.73 8232 47.73 up up correct
ESIF.UK Ishares VI PLC 20260818 0 14.996 14.996 14.798 14.798 32524 14.798 down down correct
ESIH.UK Ishares VI PLC 20260818 0 6.178 6.202 6.116 6.197 96820 6.197 up up correct
ESIN.UK Ishares VI PLC 20260818 0 8.47 8.593 8.452 8.454 16288 8.454 down down correct
ESIS.UK Ishares VI PLC 20260818 0 5.033 5.044 4.9915 5.025 17166 5.025 down up incorrect
ESIT.UK Ishares VI PLC 20260818 0 10.482 10.52 10.206 10.222 13608 10.222 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260818 0 64.51 64.81 64.19 64.54 8290 64.54 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260818 0 51.69 51.696 51.648 51.66 15903 51.66 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260818 0 52.235 52.235 52.235 52.235 5000 52.235
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260818 0 30.915 31.015 30.86 30.9525 10028 30.9525 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260818 0 26.395 26.518 26.395 26.465 4659 26.465 up up correct
EUE.UK iShares II Public Limited Company 20260818 0 5729 5734 5684.054 5686 67021 5685.9945 down down correct
EUFM.UK UBS ETF 20260818 0 1596.6 1630.2 1596.6 1630.2 0 1630.2 up up correct
EUHD.UK Invesco Markets III plc 20260818 0 3147.5 3164.5 3122.5 3143 14774 3143 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260818 0 10.55 10.57 10.514 10.514 81133 10.514 down down correct
EUMV.UK Ossiam Lux 20260818 0 309.875 309.875 309.875 309.875 0 309.875
EUN.UK iShares II Public Limited Company 20260818 0 4817.5 4846 4802.698 4803.25 173 4774.9984 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260818 0 2061.5 2061.5 2048.25 2048.25 0 2048.25 down down correct
EUXS.UK iShares Public Limited Company 20260818 0 961.7 966.3 956.7 956.9 8754 956.9 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260818 0 68.02 68.24 67.84 67.9 106 67.9 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260818 0 263.5 263.5 257 259.5 913497 259.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260818 0 3059 3087.5 3059 3087.5 0 3087.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260818 0 13.475 13.475 13.3925 13.3925 286 13.3925 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260818 0 1591.5 1597.5 1588 1588 22095 1588 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260818 0 40.11 40.11 40.11 40.11 0 40.11
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260818 0 81.77 82.525 81.77 82.525 1 82.525 up up correct
FBT.UK First Trust Global Funds Plc 20260818 0 2337.5 2370.5 2337.5 2370.5 6673 2370.5 up up correct
FBTU.UK First Trust Global Funds Plc 20260818 0 31.69 32.265 31.61 31.88 6742 31.88 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260818 0 4458.5 4494 4419.5 4426 18936 4426 down down correct
FCIT.UK F&C Investment Trust PLC 20260818 0 344 344 338.9721 339.2 2188551 339.2 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260818 0 86.37 86.925 85.82 86.925 5 86.925 up up correct
FDN.UK First Trust Global Funds Plc 20260818 0 2918 2918 2904 2912 974 2912 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260818 0 39.58 39.58 39.16 39.4125 5827 39.4125 down down correct
FEDF.UK Multi Units Luxembourg 20260818 0 126.46 126.46 126.44 126.45 6603 126.45 down down correct
FEDG.UK Multi Units Luxembourg 20260818 0 9351 9351 9339 9339 105 9339 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260818 0 3709.748 3724.76 3704.25 3704.25 61 3704.25 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20260818 0 10.29 10.4 10.215 10.215 355 10.215 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260818 0 7.63 7.6375 7.5538 7.5538 62 7.5538 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260818 0 50.26 50.26 50.26 50.26 0 50.26
FEQD.UK Fideliy UCITS ICAV 20260818 0 8.646 8.696 8.6245 8.6245 48 8.6245 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260818 0 10.96 11.026 10.9 10.906 6891 10.906 down up incorrect
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260818 0 4922.511 4932.678 4902 4902 447 4902 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260818 0 5634.418 5643.658 5622.5 5622.5 79 5622.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260818 0 8642 8695 8638.5 8638.5 196 8638.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260818 0 7692 7697.364 7641.687 7650.5 607 7650.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260818 0 117.025 117.025 117.025 117.025 0 117.025
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260818 0 7679.28 7679.28 7631.865 7639.5 20 7639.5 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20260818 0 876.75 879.25 873.32 873.32 21209 870.2191 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260818 0 11.87 11.875 11.795 11.85 4094 11.808 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260818 0 10.855 10.86 10.8345 10.835 1851 10.835 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260818 0 29.585 29.585 29.585 29.585 0 29.585
FINW.UK Multi Units Luxembourg 20260818 0 475.2 476.8176 475.2 475.325 5 475.325 up down incorrect
FKU.UK First Trust Global Funds Public Limited Company 20260818 0 4576.5 4577 4508.5 4508.5 108 4508.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260818 0 3147.5 3147.5 3120.75 3120.75 111 3120.75 down down correct
FLES.UK Franklin Libertyshares ICAV 20260818 0 25.65 25.667 25.65 25.655 392 25.655 up up correct
FLO5.UK iShares II Public Limited Company 20260818 0 375.35 375.35 373.71 373.71 784 373.71 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260818 0 6.619 6.625 6.6038 6.604 2129686 6.604 down down correct
FLOS.UK iShares II Public Limited Company 20260818 0 478.5 479.4 477.094 477.275 58001 477.275 down down correct
FLOT.UK iShares II Public Limited Company 20260818 0 5.072 5.073 5.063 5.071 141758 5.071 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260818 0 43.36 43.635 42.625 42.65 27557 42.65 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260818 0 23.29 23.445 23.28 23.43 142 23.43 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260818 0 31.665 31.74 31.5577 31.575 3662 31.575 down down correct
FLXE.UK Franklin Libertyshares Icav 20260818 0 29.865 30.075 29.726 29.7531 3233 29.7531 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260818 0 57.325 57.325 57.325 57.325 0 57.325
FLXX.UK Franklin LibertyShares ICAV 20260818 0 33.52 33.52 33.4176 33.4176 42 33.4176 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260818 0 163 163.08 162.08 162.08 3929 162.08 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260818 0 282.9 286.8 282.65 283.825 17410 283.825 up up correct
FOOD.UK Rize UCITS ICAV 20260818 0 3.8615 3.8785 3.8075 3.8423 480 3.8423 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20260818 0 5310 5310.336 5169 5169 74 5169 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260818 0 40.405 40.405 40.16 40.205 2962 40.205 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260818 0 45.53 45.535 45.215 45.215 1 45.215 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260818 0 31.955 32.27 31.475 31.5525 16132 31.5525 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260818 0 17.312 17.312 17.305 17.305 1 17.305 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260818 0 78.64 78.64 77.51 77.605 274 77.605 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260818 0 36.92 37.1 36.905 36.92 715 36.92
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260818 0 21.955 21.955 21.94 21.94 1 21.94 down down correct
FSEU.UK iShares IV Public Limited Company 20260818 0 1144.4 1153.4 1144.4 1144.4 11354 1144.4
FSKY.UK First Trust Global Funds PLC 20260818 0 4993 5073 4976 5013 9174 5013 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260818 0 1227.5 1229.5 1223 1224 15458 1224 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260818 0 1561 1562.2 1553 1555.4 358 1555.4 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260818 0 7.094 7.094 7.037 7.0445 11451 7.0445 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260818 0 93.23 93.58 92.83 93.1 2514 93.1 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260818 0 57.82 58.54 57.67 58.315 8829 58.315 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260818 0 76.12 76.12 76.12 76.12 0 76.12
FTFX.UK First Trust Global Funds Public Limited Company 20260818 0 28.24 28.24 27.89 28.065 0 28.065 down down correct
FUQA.UK Fidelity UCITS SICAV 20260818 0 1241 1247 1236 1238.78 3454 1238.78 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260818 0 16.8 16.87 16.77 16.815 999 16.815 up up correct
FUSD.UK Fidelity UCITS SICAV 20260818 0 13.835 13.875 13.79 13.835 30117 13.7854
FUSI.UK Fidelity UCITS SICAV 20260818 0 1019.5 1023 1019.1 1019.1 93104 1014.1095 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260818 0 13.18 13.25 13.18 13.245 20 13.245 up up correct
FXC.UK iShares Public Limited Company 20260818 0 7472 7518 7425 7425 2603 7425 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260818 0 2116.115 2120.5 2116.115 2120.5 0 2120.5 up up correct
GAAA.UK iShares Global AAA 20260818 0 4.799 4.799 4.7825 4.794 2222 4.794 down down correct
GAGG.UK Amundi Index Solutions 20260818 0 4164 4164 4159.257 4159.257 2051 4159.257 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260818 0 5655 5655 5649.2001 5653.5 906 5653.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260818 0 29.99 30.07 29.91 29.985 32477 29.985 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260818 0 2409 2409 2399 2406 1933 2406 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260818 0 28.6 28.7 28.55 28.605 68 28.605 up down incorrect
GBS.UK Gold Bullion Securities Limited 20260818 0 401.51 401.99 397.56 397.56 7135 397.56 down down correct
GBSP.UK WisdomTree Physical Gold 20260818 0 2236.5 2239.5 2213.25 2215.75 65344 2215.75 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20260818 0 4341 4372 4341 4372 0 4372 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260818 0 5637.149 5638.199 5633 5633 1278 5633 down down correct
GCLE.UK Invesco Markets II plc 20260818 0 24.74 24.74 24.74 24.74 0 24.74
GCLX.UK Invesco Markets II plc 20260818 0 1854.6 1859.397 1822.2 1827.3 341 1827.3 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260818 0 70.65 70.65 69.64 69.73 3881 69.73 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260818 0 76.26 76.59 74.3564 74.5 31830 74.5 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260818 0 66.01 66.01 64.28 64.54 9872 64.54 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260818 0 103.4 103.57 100.62 101.04 186271 101.04 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260818 0 110.55 110.55 106.72 107.2 23041 107.2 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260818 0 15.892 15.934 15.8106 15.8106 386 15.8106 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260818 0 2012.5 2017.395 2010.831 2011 918 2011 down down correct
GENG.UK Genuit Group PLC 20260818 0 2851.5 2867.97 2851.5 2851.5 372 2851.5
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260818 0 75.88 76.35 75.88 76.01 150 76.01 up down incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260818 0 56.38 56.38 56.155 56.155 1 56.155 down down correct
GGOV.UK Amundi Index Solutions 20260818 0 3825.5 3825.5 3819.503 3819.503 10 3819.503 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260818 0 50.4 50.4 50.17 50.275 7115 50.275 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260818 0 3727 3727 3707.14 3707.14 7217 3707.14 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260818 0 3119 3120 3108.5 3108.5 767 3108.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260818 0 42.14 42.44 42.05 42.105 899 42.105 down down correct
GHYS.UK iShares VI Public Limited Company 20260818 0 88.8 89.07 88.379 88.44 4077 88.44 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260818 0 48.405 48.795 47.5225 47.5225 8527 47.5225 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260818 0 17.675 17.68 17.66 17.6675 14533 17.6675 down down correct
GILE.UK iShares III Public Limited Company 20260818 0 4.407 4.407 4.3735 4.4038 114 4.4038 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260818 0 13285 13333 13277.18 13302.5 27 13302.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260818 0 499.1 499.7 498.709 498.8 39146 498.8 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260818 0 28.44 28.49 28.3517 28.43 1491 28.43 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260818 0 5008 5030 5004.519 5007 630 5007 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260818 0 81.74 81.74 78.7143 78.94 22996 78.94 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260818 0 27.97 27.9877 27.945 27.9775 2206 27.9775 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260818 0 25.2397 25.2425 25.2397 25.2425 591 25.2425 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260818 0 29.835 29.835 29.835 29.835 0 29.835
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260818 0 18.6635 18.6635 18.6264 18.643 1950 18.643 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260818 0 51.6 52.25 51.41 51.41 670 51.41 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260818 0 12884 12889.75 12738.75 12742.5 8851 12742.5 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260818 0 40.54 40.73 40.45 40.57 24304 40.57 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260818 0 32253 32395 31445 31965 1376 31965 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260818 0 1606.6 1607.2 1585.2 1585.2 5300 1585.2 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260818 0 23.51 23.52 23.425 23.4575 455 23.4575 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260818 0 38.61 38.81 38.61 38.67 741 38.67 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260818 0 32.27 32.3277 32.13 32.23 87141 32.23 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260818 0 48 48.02 47.97 47.985 17785 47.985 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260818 0 40.81 40.86 40.743 40.79 17008 40.79 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20260818 0 21.715 21.735 21.47 21.47 16929 21.47 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260818 0 7.3 7.3 7.3 7.3 0 7.3
GOLB.UK Market Access 20260818 0 237.05 237.05 230.4 230.4 10 230.4 down down correct
GSPX.UK iShares VII Public Limited Company 20260818 0 12.942 12.95 12.894 12.9 270480 12.9 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260818 0 38.765 38.945 38.7546 38.7546 49 38.7546 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260818 0 5852 5878 5813 5813 5049 5813 down down correct
HANA.UK Hansa Investment Company Limited 20260818 0 335 335 326 326 138516 326 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20260818 0 37.21 37.24 36.955 36.955 2206 36.955 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260818 0 2746 2760 2728 2728 2851 2728 down down correct
HDEM.UK Invesco Markets III plc 20260818 0 2176.5 2178.5 2155.5 2157.25 961 2157.25 down down correct
HDEU.UK Invesco Markets III plc 20260818 0 36.8 36.995 36.715 36.865 13662 36.865 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260818 0 6.507 6.509 6.3 6.316 15201 6.316 down down correct
HDIQ.UK iShares II plc 20260818 0 5018 5024.185 5009.5 5009.5 333 4987.7556 down down correct
HDLG.UK Invesco Markets III plc 20260818 0 2940 2956 2926 2945 16328 2945 up up correct
HDLV.UK Invesco Markets III plc 20260818 0 39.61 40.02 39.61 39.9 17237 39.9 up down incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260818 0 8.789 8.952 8.629 8.629 6666 8.629 down up incorrect
HEAL.UK iShares IV Public Limited Company 20260818 0 10.245 10.33 10.2329 10.265 20404 10.265 up up correct
HEAT.UK WisdomTree Heating Oil 20260818 0 57.59 58.075 57.52 58.075 1149 58.075 up down incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260818 0 32.47 32.47 32.195 32.195 16 32.195 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260818 0 2776 2782.5 2753 2753 76 2753 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260818 0 32.145 32.145 32.145 32.145 0 32.145
HEDK.UK WisdomTree Issuer ICAV 20260818 0 44.12 44.12 43.425 43.425 1827 43.425 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260818 0 1872.662 1872.662 1853.6 1853.6 12 1853.6 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260818 0 3237.5 3237.5 3208.5 3208.5 1 3208.5 down up incorrect
HIDD.UK HSBC ETFs Public Limited Company 20260818 0 39.39 39.39 38.75 39.02 5248 39.02 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20260818 0 2895 2933 2867.15 2878 9321 2878 down up incorrect
HIGH.UK iShares Public Limited Company 20260818 0 6.326 6.326 6.311 6.311 39571 6.311 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260818 0 149.64 149.895 143.58 144.28 71577 144.28 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260818 0 11104 11115 10611 10653 19739 10653 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260818 0 7.34 7.34 7.281 7.306 79984 7.306 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260818 0 226.9 230 226.55 230 20 230 up down incorrect
HLTW.UK Multi Units Luxembourg 20260818 0 600.1 606.7 600.1 606.7 8 606.7 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260818 0 92.01 92.13 90.45 90.45 3681 90.45 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260818 0 67.22 68.1 66.795 66.795 2020 66.795 down down correct
HMCA.UK HSBC ETFs PLC 20260818 0 9.413 9.474 9.4026 9.412 899 9.412 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260818 0 7.555 7.585 7.515 7.5175 32982 7.5175 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260818 0 557 560.25 554.5 554.5 33854 554.5 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260818 0 12.758 12.758 12.744 12.744 7500 12.744 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260818 0 2298.5 2317.5 2270 2288.25 15249 2288.25 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260818 0 1249 1254 1229.785 1230 95212 1230 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260818 0 16.945 16.945 16.665 16.68 56965 16.68 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260818 0 1907.8 1915 1899 1899 8013 1899 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260818 0 57.93 58.28 57.385 57.385 2134 57.385 down up incorrect
HMJP.UK HSBC ETFs Public Limited Company 20260818 0 4283 4298 4239 4239 2935 4239 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20260818 0 72.34 72.34 72.34 72.34 0 72.34
HMUS.UK HSBC ETFs Public Limited Company 20260818 0 5317 5347 5317 5342.5 70 5342.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260818 0 50.075 50.0875 49.875 49.8825 18430 49.8825 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20260818 0 3703 3704.75 3683.169 3685 16620 3685 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260818 0 17.695 17.695 17.6425 17.6425 1391 17.6425 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260818 0 1307 1310 1302.06 1303 3263 1303 down up incorrect
HOGS.UK WisdomTree Lean Hogs 20260818 0 28.95 29.47 28.69 28.69 26 28.69 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260818 0 77.8825 77.8825 77.6275 77.6625 11850 77.6625 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260818 0 5756.5 5758.4 5732.126 5733.9 59703 5733.9 down up incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260818 0 4.8855 4.919 4.8381 4.8809 141907 4.8809 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260818 0 6.64 6.65 6.551 6.552 118248 6.552 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260818 0 168.11 168.19 165.58 165.58 961 165.58 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260818 0 586.6 595 580.85 580.85 6137 580.85 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260818 0 12404 12514 12227 12250.5 1717 12250.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260818 0 7.983 8.103 7.844 7.865 6654 7.865 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260818 0 10636 10684 10608 10628 8178 10628 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260818 0 31.64 31.77 31.44 31.44 770 31.44 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260818 0 42.68 42.8561 42.57 42.57 4371 42.57 down down correct
HYEA.UK iShares Public Limited Company 20260818 0 5.953 5.981 5.915 5.9435 2154 5.9435 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260818 0 140.18 140.5 140.06 140.06 1613 140.06 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260818 0 21.525 21.735 21.5075 21.5075 5866 21.5075 down up incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260818 0 103.36 103.36 103.36 103.36 0 103.36
HYGU.UK iShares Public Limited Company 20260818 0 7.428 7.445 7.428 7.428 1316 7.428
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260818 0 6.888 6.895 6.881 6.887 95344 6.887 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260818 0 89.25 89.69 89.04 89.04 485 89.04 down down correct
IAAA.UK iShares VI Public Limited Company 20260818 0 78.89 79.0259 78.87 79.0259 927 79.0259 up down incorrect
IAEX.UK iShares Public Limited Company 20260818 0 9553 9566 9500 9507 962 9507 down down correct
IAPD.UK iShares Public Limited Company 20260818 0 2394.5 2403.5 2382.5 2382.5 88999 2382.5 down down correct
IASH.UK iShares IV Public Limited Company 20260818 0 454 454.4 451.7 452.8 183800 452.8 down down correct
IASP.UK iShares II Public Limited Company 20260818 0 1626.5 1630.115 1620 1623.75 4219 1610.5247 down down correct
IAUP.UK iShares V Public Limited Company 20260818 0 42.14 42.35 41.19 41.38 47912 41.38 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260818 0 64.65 64.82 64.32 64.365 18331 64.365 down down correct
IB01.UK Ishares PLC 20260818 0 121.54 121.6878 121.469 121.52 349482 121.52 down up incorrect
IBCI.UK iShares Public Limited Company 20260818 0 202.09 202.165 201.7 201.7 69 201.7 down up incorrect
IBCX.UK iShares Public Limited Company 20260818 0 123.28 123.98 123.1 123.1 668 123.1 down up incorrect
IBGL.UK iShares II Public Limited Company 20260818 0 133.63 133.9 133.3435 133.46 1333 133.46 down down correct
IBGM.UK iShares II Public Limited Company 20260818 0 155.41 155.41 155.41 155.41 0 155.41
IBGS.UK iShares Public Limited Company 20260818 0 120.81 120.81 120.655 120.655 311 120.655 down down correct
IBGX.UK iShares € Govt Bond 3 20260818 0 135.63 135.63 135.575 135.575 1 135.575 down down correct
IBGY.UK iShares € Govt Bond 5 20260818 0 120.355 120.355 120.355 120.355 0 120.355
IBTA.UK iShares Public Limited Company 20260818 0 5.979 5.988 5.9634 5.98 985743 5.98 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260818 0 5.09 5.096 5.089 5.091 246943 5.091 up up correct
IBTG.UK iShares Public Limited Company 20260818 0 4.6795 4.6835 4.6785 4.6818 26822 4.6818 up up correct
IBTL.UK iShares IV Public Limited Company 20260818 0 222.95 223.4 222.35 223.3 63481 223.3 up down incorrect
IBTM.UK iShares II Public Limited Company 20260818 0 125.05 125.14 124.87 125.095 1705 125.095 up down incorrect
IBTS.UK iShares Public Limited Company 20260818 0 94.85 94.89 94.7178 94.76 159 94.76 down down correct
IBTU.UK Ishares PLC 20260818 0 5.009 5.009 5.008 5.009 88118 5.009
IBZL.UK iShares Public Limited Company 20260818 0 2003 2042.2 2003 2012.25 33728 2012.25 up up correct
ICBU.UK iShares III Public Limited Company 20260818 0 4.8005 4.803 4.797 4.8005 34564 4.8005
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260818 0 1236.5 1244.5 1230.5 1241.5 14670 1241.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260818 0 10.22 10.225 10.167 10.2 130286 10.2 down down correct
ICSU.UK iShares V Public Limited Company 20260818 0 754.25 761.75 751.5 758.75 8033 758.75 up down incorrect
IDAP.UK iShares Public Limited Company 20260818 0 32.48 32.48 32.3 32.3 66869 32.3 down up incorrect
IDAR.UK iShares II Public Limited Company 20260818 0 22 22.07 21.985 21.985 12438 21.8054 down down correct
IDBT.UK iShares Public Limited Company 20260818 0 128.29 128.33 128.2397 128.28 1002 128.28 down down correct
IDBZ.UK iShares Public Limited Company 20260818 0 27.2825 27.5575 27.01 27.2763 1544 27.2763 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260818 0 66.3875 66.3925 65.2926 65.365 76998 65.365 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260818 0 94.95 94.95 93.5 93.5 7163 93.5 down down correct
IDFX.UK iShares Public Limited Company 20260818 0 101.16 101.56 100.625 100.625 771 100.625 down down correct
IDIN.UK iShares II Public Limited Company 20260818 0 39.25 39.6 39.185 39.48 7969 39.2334 up down incorrect
IDJG.UK iShares Public Limited Company 20260818 0 6239 6270 6151.5 6151.5 2215 6151.5 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260818 0 61.36 61.64 61.12 61.12 1128 61.12 down down correct
IDKO.UK iShares Public Limited Company 20260818 0 128.9475 129 124.04 124.5813 12678 124.5813 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260818 0 143.52 143.52 143.015 143.015 245 143.015 down down correct
IDP6.UK iShares III Public Limited Company 20260818 0 120.82 120.98 119.82 119.97 3096 119.97 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260818 0 33.23 33.505 32.95 32.95 666 32.95 down down correct
IDTG.UK iShares IV Public Limited Company 20260818 0 2.7695 2.782 2.7615 2.7775 120555 2.7775 up up correct
IDTK.UK iShares II Public Limited Company 20260818 0 22.4 22.465 22.4 22.465 249 22.465 up up correct
IDTL.UK iShares IV Public Limited Company 20260818 0 3.0145 3.0275 3.005 3.0225 378422 3.0225 up up correct
IDTM.UK iShares II Public Limited Company 20260818 0 169.15 169.42 169 169.29 11103 169.29 up up correct
IDTP.UK iShares II Public Limited Company 20260818 0 256 256.4 255.55 256.25 5875 256.25 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260818 0 197.85 197.85 193.81 194.015 10313 194.015 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260818 0 33.47 33.65 33.38 33.49 22077 33.2407 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260818 0 76.94 76.94 76.68 76.6975 18288 76.6975 down down correct
IDVY.UK iShares Public Limited Company 20260818 0 2325 2325.5 2313 2313 13569 2313 down up incorrect
IDWP.UK iShares II Public Limited Company 20260818 0 26.12 26.18 26.03 26.115 9088 25.8962 down down correct
IDWR.UK iShares Public Limited Company 20260818 0 106.34 106.37 105.84 105.84 27315 105.84 down up incorrect
IE15.UK iShares € Corp Bond 1 20260818 0 105.8 105.8 105.61 105.715 31388 105.715 down down correct
IEAA.UK iShares III Public Limited Company 20260818 0 5.379 5.388 5.365 5.365 128559 5.365 down down correct
IEAC.UK iShares III Public Limited Company 20260818 0 117.61 117.99 117.38 117.44 578490 117.44 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260818 0 5.059 5.06 5.038 5.039 596 5.039 down down correct
IEBC.UK iShares III Public Limited Company 20260818 0 100.83 101.06 100.415 100.415 393 100.415 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260818 0 8.678 8.71 8.6565 8.6565 8986 8.6565 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260818 0 19.205 19.34 19.115 19.14 1818 19.14 down down correct
IEEM.UK iShares Public Limited Company 20260818 0 4908.75 4913 4821 4826 37220 4826 down up incorrect
IEEU.UK iShares IV Public Limited Company 20260818 0 15.542 15.542 15.514 15.514 4836 15.514 down down correct
IEFM.UK iShares IV Public Limited Company 20260818 0 1367.2 1373.2 1360.6 1360.7 7360 1360.7 down down correct
IEFQ.UK iShares IV Public Limited Company 20260818 0 1046.4 1049.2 1043.36 1044.4 5467 1044.4 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260818 0 988.4 989.4 983.5 983.75 23 983.75 down down correct
IEFV.UK iShares IV Public Limited Company 20260818 0 1197.8 1203.6 1192.2 1192.2 13399 1192.2 down down correct
IEMA.UK iShares III Public Limited Company 20260818 0 64.02 64.06 62.93 63.01 971969 63.01 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260818 0 92.11 92.11 91.36 91.49 40792 91.0224 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260818 0 10.542 10.578 10.488 10.489 42 10.489 down down correct
IEML.UK iShares III Public Limited Company 20260818 0 46.18 46.43 45.9 46.21 5406 46.21 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260818 0 114.3 114.36 112.01 112.12 1328 112.12 down down correct
IEMU.UK iShares VII PLC 20260818 0 291.6 291.8 289.7 289.7 1247 289.7 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260818 0 8.2515 8.2515 8.2515 8.2515 0 8.2515
IESG.UK iShares II Public Limited Company 20260818 0 6725 6725 6680 6680 4185 6680 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260818 0 980.25 992.733 977.5 990.75 112715 990.75 up up correct
IEUX.UK iShares Public Limited Company 20260818 0 4826.5 4837 4798.5 4800.5 17813 4800.5 down down correct
IEVL.UK iShares IV Public Limited Company 20260818 0 14.052 14.062 13.956 13.956 25336 13.956 down up incorrect
IFFF.UK iShares Public Limited Company 20260818 0 7058 7058 6889 6898 17714 6898 down up incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260818 0 8.903 8.922 8.883 8.883 1192 8.883 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260818 0 18.015 18.015 17.98 17.9875 5694 17.9875 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260818 0 16.605 16.61 16.54 16.54 15971 16.54 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260818 0 5.778 5.779 5.7655 5.7655 3 5.7655 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260818 0 82.735 82.735 82.735 82.735 0 82.735
IGHY.UK iShares Public Limited Company 20260818 0 66.01 66.28 65.75 65.75 302 65.75 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260818 0 164.64 165.38 164.64 164.9 832 164.9 up up correct
IGLA.UK iShares III Public Limited Company 20260818 0 4.6665 4.668 4.658 4.667 160749 4.667 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260818 0 4.467 4.467 4.4595 4.461 42266 4.461 down down correct
IGLO.UK iShares III Public Limited Company 20260818 0 86.71 86.83 86.53 86.62 1691 86.62 down down correct
IGLS.UK iShares III Public Limited Company 20260818 0 125.29 125.34 125.2105 125.24 18215 125.24 down down correct
IGLT.UK iShares II Public Limited Company 20260818 0 9.565 9.5825 9.5525 9.565 202921 9.565
IGSD.UK iShares IV Public Limited Company 20260818 0 73.87 73.87 73.855 73.855 43 73.855 down down correct
IGSG.UK iShares II Public Limited Company 20260818 0 7523 7573 7485 7522.23 647 7522.23 down up incorrect
IGSU.UK iShares II Public Limited Company 20260818 0 101.84 102.08 101.62 101.67 3245 101.67 down down correct
IGTM.UK iShares II Public Limited Company 20260818 0 4.23 4.2395 4.225 4.233 76413 4.233 up up correct
IGUS.UK iShares V Public Limited Company 20260818 0 17703 17735 17626 17638 14668 17638 down down correct
IGWD.UK iShares V Public Limited Company 20260818 0 13567 13567 13507 13510 1797 13510 down down correct
IH2O.UK iShares II Public Limited Company 20260818 0 5630 5646 5602.085 5623 9218 5623 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260818 0 997.75 1013.5 995.942 1011 71356 1011 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260818 0 4.301 4.315 4.2905 4.2905 27882 4.2905 down down correct
IHYA.UK iShares II Public Limited Company 20260818 0 7.519 7.529 7.501 7.51 790095 7.51 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260818 0 3.9015 3.9185 3.8923 3.8923 9605 3.832 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260818 0 91.2 91.3 91.08 91.155 18229 91.155 down down correct
IHYU.UK iShares II Public Limited Company 20260818 0 95.01 95.06 94.83 94.9 27400 93.4349 down down correct
IIND.UK iShares IV Public Limited Company 20260818 0 6.579 6.587 6.511 6.511 156259 6.511 down down correct
IISU.UK iShares V Public Limited Company 20260818 0 1165 1167 1149.5 1151 34217 1151 down up incorrect
IITB.UK iShares V Public Limited Company 20260818 0 148.395 148.395 148.395 148.395 0 148.395
IITU.UK iShares V Public Limited Company 20260818 0 3804 3810 3738 3752 233386 3752 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260818 0 83.42 83.46 82.18 82.18 264955 82.18 down down correct
IJPD.UK iShares Public Limited Company 20260818 0 123.71 124 121.8 121.8 9557 121.8 down up incorrect
IJPE.UK iShares V Public Limited Company 20260818 0 146.03 146.03 143.4871 143.615 220 143.615 down down correct
IJPH.UK iShares V Public Limited Company 20260818 0 186.92 187.8 184.42 184.42 1701 184.42 down down correct
IJPN.UK iShares Public Limited Company 20260818 0 1876.5 1878 1846 1846 28284 1846 down up incorrect
IJPU.UK iShares Public Limited Company 20260818 0 25.36 25.38 24.965 24.965 31441 24.965 down up incorrect
IKOR.UK iShares Public Limited Company 20260818 0 9553 9612 9142 9197.25 63790 9197.25 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260818 0 6.471 6.511 6.427 6.468 31113 6.468 down up incorrect
IMBA.UK iShares IV Public Limited Company 20260818 0 5.574 5.576 5.524 5.554 743470 5.554 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260818 0 4.1255 4.137 4.1195 4.1335 101678 4.1335 up up correct
IMEU.UK iShares II Public Limited Company 20260818 0 3514.5 3516.5 3494 3494 20331 3493.7141 down down correct
IMIB.UK iShares II Public Limited Company 20260818 0 2795 2808 2767.5 2767.5 82 2767.5 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260818 0 13.415 13.425 13.335 13.35 256715 13.35 down down correct
IMSU.UK iShares V Public Limited Company 20260818 0 855.25 858.75 847.01 847.01 873317 847.01 down up incorrect
IMV.UK iShares VI Public Limited Company 20260818 0 6417 6417 6408 6408 1 6408 down up incorrect
IMVU.UK iShares VI Public Limited Company 20260818 0 86.71 86.98 86.65 86.73 509 86.73 up up correct
INAA.UK iShares Public Limited Company 20260818 0 10580 10617 10560 10563.5 745 10563.5 down down correct
INFG.UK Multi Units Luxembourg 20260818 0 10423 10432 10423 10432 43 10432 up up correct
INFL.UK Multi Units Luxembourg 20260818 0 10311 10376.5 10311 10376.5 0 10376.5 up up correct
INFR.UK iShares II Public Limited Company 20260818 0 2902 2928 2896 2912 23227 2911.8187 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260818 0 141.28 141.28 141.08 141.19 80803 141.19 down down correct
INRG.UK iShares II Public Limited Company 20260818 0 764 766.5 750.75 752.5 159144 752.5 down down correct
INRL.UK Multi Units France 20260818 0 2178.25 2178.25 2167.75 2167.75 24376 2167.75 down down correct
INRU.UK Multi Units France 20260818 0 29.4575 29.4575 29.3513 29.3513 16913 29.3513 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260818 0 8886 8949 8612 8663 11183 8663 down up incorrect
INXG.UK iShares II Public Limited Company 20260818 0 10.788 10.802 10.722 10.724 54497 10.724 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260818 0 35.45 35.71 35.4 35.64 23240 35.64 up up correct
IPDM.UK iShares Physical Palladium ETC 20260818 0 37.9 38.1 36.92 36.95 2038 36.95 down down correct
IPLT.UK iShares Physical Platinum ETC 20260818 0 25.225 25.26 24.6 24.625 7440 24.625 down up incorrect
IPOL.UK iShares V Public Limited Company 20260818 0 41.485 41.63 41 41 30951 41 down up incorrect
IPRP.UK iShares Public Limited Company 20260818 0 2540.5 2557 2534.5 2535 2423 2535 down down correct
IPRV.UK iShares II Public Limited Company 20260818 0 2453 2457.5 2434 2434 8280 2434 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20260818 0 57.65 57.8 57.595 57.595 897 57.595 down down correct
IRCP.UK iShares V Public Limited Company 20260818 0 99.2 99.3 99.2 99.225 445 99.225 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260818 0 61.15 61.65 60.24 60.24 52 60.24 down down correct
IS15.UK iShares £ Corp Bond 0 20260818 0 102.43 102.51 102.08 102.25 30205 102.25 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260818 0 124.51 124.54 123.8 123.86 708334 123.86 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260818 0 55.92 56.26 55.81 56.07 29923 56.07 up up correct
ISDE.UK iShares II Public Limited Company 20260818 0 35.73 35.75 34.65 34.78 127078 34.78 down down correct
ISDU.UK iShares II Public Limited Company 20260818 0 105.35 105.53 104.04 104.23 6205 104.23 down up incorrect
ISDW.UK iShares II Public Limited Company 20260818 0 69.22 69.22 68.39 68.47 53423 68.47 down down correct
ISEU.UK iShares II Public Limited Company 20260818 0 47.64 47.685 47.31 47.34 41513 46.9519 down up incorrect
ISF.UK iShares Public Limited Company 20260818 0 1051 1055.416 1047.2 1049.8 6122505 1049.8 down down correct
ISFD.UK iShares Public Limited Company 20260818 0 10.412 10.446 10.378 10.406 38399 10.406 down down correct
ISFE.UK iShares II Public Limited Company 20260818 0 3385 3388 3322 3324 274 3324 down down correct
ISFR.UK iShares IV Public Limited Company 20260818 0 5791 5794 5751.5 5751.5 75 5751.5 down down correct
ISFU.UK iShares Public Limited Company 20260818 0 14.21 14.2716 14.166 14.21 432892 14.21
ISJP.UK iShares III Public Limited Company 20260818 0 4556 4573 4505 4505 907 4505 down down correct
ISLN.UK iShares Physical Silver ETC 20260818 0 62.1275 62.1275 60.46 60.5675 65002 60.5675 down down correct
ISP6.UK iShares III Public Limited Company 20260818 0 8943 8965 8847 8854 5580 8854 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260818 0 3457 3507 3421.568 3426 37464 3426 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260818 0 26.4 26.4 26.235 26.2475 3776 26.2475 down down correct
ISUS.UK iShares II Public Limited Company 20260818 0 7792 7803 7680 7703 6383 7703 down down correct
ISWD.UK iShares II Public Limited Company 20260818 0 5115 5116 5050 5062 23089 5062 down down correct
ISX5.UK iShares VII Public Limited Company 20260818 0 292.6 293.75 292 292 3027 292 down up incorrect
ISXF.UK iShares III Public Limited Company 20260818 0 100.57 100.695 100.57 100.695 1094 100.695 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260818 0 207.05 213.25 207.05 207.05 48 207.05
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260818 0 6.278 6.287 6.267 6.2745 504 6.2745 down up incorrect
ITEK.UK HAN 20260818 0 19.52 19.52 19.254 19.254 123 19.254 down up incorrect
ITEP.UK HAN 20260818 0 1442.4 1442.4 1415.8 1416.26 512 1416.26 down down correct
ITKY.UK iShares II Public Limited Company 20260818 0 1666.5 1673.5 1634.5 1653.5 344 1653.5 down down correct
ITPG.UK iShares II Public Limited Company 20260818 0 4.7515 4.761 4.7425 4.758 155669 4.758 up up correct
ITPS.UK iShares II Public Limited Company 20260818 0 189.06 189.38 188.92 189.12 7570 189.12 up up correct
ITWN.UK iShares Public Limited Company 20260818 0 14598 14622 14310 14332.5 4115 14332.5 down down correct
IUAA.UK iShares II Public Limited Company 20260818 0 5.702 5.7127 5.6744 5.694 1148061 5.694 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260818 0 4.7755 4.8045 4.772 4.7735 2660 4.7735 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260818 0 92.44 92.81 92.21 92.53 2871 92.53 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260818 0 29.32 29.34 29.29 29.33 4276 29.33 up down incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260818 0 16.735 16.84 16.695 16.805 69773 16.805 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260818 0 13.838 13.928 13.808 13.899 80001 13.899 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260818 0 10.18 10.32 10.165 10.285 3840234 10.285 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260818 0 13.265 13.44 13.21 13.405 1922473 13.405 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260818 0 17.05 17.15 17 17.09 85168 17.09 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260818 0 4.2475 4.256 4.2475 4.253 101 4.253 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260818 0 13.5 13.725 13.46 13.685 179878 13.685 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260818 0 15.76 15.76 15.585 15.59 167328 15.59 down down correct
IUIT.UK iShares V Public Limited Company 20260818 0 51.46 51.52 50.61 50.79 210204 50.79 down down correct
IUKD.UK iShares Public Limited Company 20260818 0 1031.4 1039.2 1030.6 1032.4 170820 1032.4 up up correct
IUKP.UK iShares II Public Limited Company 20260818 0 464 464 457.1 457.1 142260 452.1522 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260818 0 14.236 14.236 13.896 13.906 9065 13.906 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260818 0 1650 1650.5 1598.5 1605 373861 1605 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260818 0 22.32 22.32 21.625 21.745 271617 21.745 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260818 0 11.585 11.605 11.485 11.495 104604 11.495 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260818 0 18.88 18.8911 18.83 18.885 90003 18.885 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260818 0 2684.5 2690 2684.5 2689.75 105 2689.75 up down incorrect
IUQF.UK iShares IV Public Limited Company 20260818 0 1392 1395.5 1391.5 1394.5 34752 1394.5 up up correct
IUSA.UK iShares Public Limited Company 20260818 0 5688 5690.75 5663.638 5666.75 101337 5666.75 down up incorrect
IUSE.UK iShares V Public Limited Company 20260818 0 158.5 158.53 157.96 158.08 30242 158.08 down down correct
IUSF.UK iShares IV Public Limited Company 20260818 0 1027 1032.088 1027 1027 12735 1027
IUSP.UK iShares II Public Limited Company 20260818 0 2473 2485 2469 2471 4144 2470.8163 down down correct
IUSU.UK iShares V Public Limited Company 20260818 0 813 823 810.25 816 28912 816 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260818 0 13.945 13.955 13.915 13.925 12620 13.925 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260818 0 10.99 11.09 10.97 11.045 796378 11.045 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260818 0 12.232 12.26 12.106 12.122 69830 12.122 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260818 0 1431.5 1435 1415 1417 376746 1417 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260818 0 19.355 19.395 19.155 19.2 735493 19.2 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260818 0 148.13 148.17 147.508 147.56 147385 147.56 down up incorrect
IWDE.UK iShares V Public Limited Company 20260818 0 120.64 120.71 120.13 120.2 5552 120.2 down down correct
IWDG.UK iShares III Public Limited Company 20260818 0 1270 1276.795 1263.5 1263.5 46568 1263.5 down down correct
IWDP.UK iShares II Public Limited Company 20260818 0 1930.5 1937.5 1923.5 1926.5 7555 1926.4984 down down correct
IWFM.UK iShares IV Public Limited Company 20260818 0 8825 8825 8614 8637 12314 8637 down down correct
IWFQ.UK iShares IV Public Limited Company 20260818 0 6680 6702 6650 6652 23563 6652 down down correct
IWFS.UK iShares IV Public Limited Company 20260818 0 4563 4577 4540.5 4540.5 810 4540.5 down down correct
IWFV.UK iShares IV Public Limited Company 20260818 0 6038 6055 5972 5980 50898 5980 down down correct
IWMO.UK iShares IV Public Limited Company 20260818 0 119.39 119.45 116.62 116.92 12283 116.92 down down correct
IWQU.UK iShares IV Public Limited Company 20260818 0 90.31 90.34 90 90.1 23268 90.1 down down correct
IWRD.UK iShares Public Limited Company 20260818 0 7864 7865 7818 7818 21497 7818 down down correct
IWSZ.UK iShares IV Public Limited Company 20260818 0 61.79 61.79 61.3673 61.3673 315 61.3673 down down correct
IWVG.UK iShares IV Public Limited Company 20260818 0 7.388 7.406 7.309 7.321 172915 7.321 down down correct
IWVL.UK iShares IV Public Limited Company 20260818 0 81.7 81.77 80.8526 80.89 146479 80.89 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260818 0 9.995 10.004 9.9 9.907 42121 9.907 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260818 0 88.1625 88.1625 88.1625 88.1625 0 88.1625
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260818 0 87.35 87.35 87.35 87.35 0 87.35
JCGI.UK JPMorgan China Growth & Income plc 20260818 0 272 280 272 280 312868 280 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260818 0 4880.5 4884.5 4858.5 4858.5 2866 4858.5 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260818 0 93.25 93.255 93.145 93.145 32 93.145 down up incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260818 0 5057 5073 5047 5047 8090 5047 down down correct
JGST.UK JPM GBP Ultra 20260818 0 101.06 101.125 101.0088 101.0725 1506 101.0725 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260818 0 50.654 50.654 50.425 50.425 12691 50.425 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260818 0 29.405 29.445 29.2341 29.295 62 29.295 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260818 0 61.2858 61.2858 61.22 61.22 9 61.22 down down correct
JPEA.UK iShares II Public Limited Company 20260818 0 6.599 6.599 6.518 6.555 820982 6.555 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260818 0 5.703 5.703 5.646 5.658 747 5.658 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260818 0 8054 8056 8049 8055 4 8055 up down incorrect
JPGL.UK JPM Global Equity Multi 20260818 0 53.405 53.565 53.205 53.37 3143 53.37 down down correct
JPHG.UK Amundi Index Solutions 20260818 0 52300 52950 51825 51825 142 51825 down down correct
JPHU.UK Amundi Index Solutions 20260818 0 574.24 574.24 561.6 561.6 0 561.6 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260818 0 66.56 66.71 65.66 65.66 176 65.66 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260818 0 82.69 83.01 82.69 82.88 2 82.88 up up correct
JPNL.UK Multi Units France 20260818 0 19007 19017 18717 18717 69 18717 down down correct
JPNU.UK Multi Units France 20260818 0 253.7 253.7 253.7 253.7 0 253.7
JPSR.UK UBS (Lux) Fund Solutions 20260818 0 2633 2633 2591 2591 729 2591 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260818 0 101.375 101.465 101.33 101.345 838 101.345 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260818 0 74.845 74.845 74.845 74.845 0 74.845
JPX4.UK Multi Units Luxembourg 20260818 0 60.29 60.29 59.89 59.89 1600 59.89 down down correct
JPXU.UK Multi Units Luxembourg 20260818 0 292.5 292.55 289.425 289.425 188 289.425 down down correct
JPXX.UK Multi Units Luxembourg 20260818 0 26480 26500 26222.5 26222.5 415 26222.5 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260818 0 57.02 57.15 56.79 56.815 9234 56.815 down up incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260818 0 68.6 68.63 68.33 68.33 24257 68.33 down up incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260818 0 77.19 77.26 76.9302 76.965 181662 76.965 down up incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260818 0 94.415 94.415 94.345 94.345 1 94.345 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260818 0 118.295 118.331 118.245 118.245 40500 118.245 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260818 0 5698 5717 5680.07 5685 14693 5685 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260818 0 2886.5 2952.5 2872.5 2926.5 55337 2926.5 up up correct
KRW.UK Multi Units Luxembourg 20260818 0 201.6 201.6 192.94 193.82 19982 193.82 down down correct
KRWL.UK Multi Units Luxembourg 20260818 0 14810 14926 14264 14322 12286 14322 down down correct
KWEB.UK Kraneshares Icav 20260818 0 20.3 20.39 20.1545 20.165 430410 20.165 down up incorrect
L100.UK Multi Units Luxembourg 20260818 0 1969 1975.28 1964.8 1968.2 25104 1968.2 down down correct
L6EW.UK Ossiam Lux 20260818 0 13594 13752.232 13561 13561 0 13561 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260818 0 9 9.1125 8.96 8.96 229 8.96 down up incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260818 0 3.205 3.206 3.102 3.114 27663 3.114 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260818 0 102.85 104.865 102.45 104.865 6459 104.865 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260818 0 196.35 196.97 192.685 192.685 1543 192.685 down down correct
LCAL.UK Multi Units Luxembourg 20260818 0 14.128 14.142 13.937 13.937 641 13.937 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260818 0 19.116 19.116 18.868 18.868 3250 18.868 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260818 0 21.155 21.255 21.0425 21.0425 83 21.0425 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260818 0 3.56 3.78 3.519 3.746 2459 3.746 up up correct
LCJD.UK Multi Units Luxembourg 20260818 0 26.865 26.88 26.485 26.485 22004 26.485 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260818 0 32.27 32.295 31.83 31.83 2310 31.83 down down correct
LCJP.UK Multi Units Luxembourg 20260818 0 19.86 19.862 19.56 19.56 15208 19.56 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260818 0 55.96 55.96 55.96 55.96 0 55.96
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260818 0 23.585 23.88 22.33 22.465 66567 22.465 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260818 0 13.28 13.66 13.155 13.2375 5958 13.2375 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260818 0 1.036 1.066 1.036 1.037 6403 1.037 up up correct
LCPE.UK Ossiam Lux 20260818 0 55960 56115 55850 56115 2 56115 up up correct
LCUK.UK Multi Units Luxembourg 20260818 0 15.282 15.354 15.242 15.268 20922 15.268 down down correct
LDCU.UK PIMCO ETFs plc 20260818 0 100.575 100.575 100.575 100.575 250 100.575
LEED.UK WisdomTree Lead 20260818 0 15.775 15.855 15.7575 15.7575 5 15.7575 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260818 0 55.15 55.15 55.15 55.15 0 55.15
LEMB.UK Multi Units Luxembourg 20260818 0 80.52 80.58 80.51 80.51 362 80.51 down up incorrect
LEMD.UK Multi Units France 20260818 0 21.6275 21.6275 21.3088 21.3088 1413 21.3088 down down correct
LEML.UK Multi Units France 20260818 0 1591.5 1596.629 1574.25 1574.25 528 1574.25 down down correct
LEMV.UK Ossiam Lux 20260818 0 26115 26510 26085 26510 0 26510 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260818 0 11.07 11.0975 11.065 11.0975 800 11.0975 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20260818 0 34.79 34.79 34.79 34.79 0 34.79
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260818 0 16.6 16.6 16.5725 16.5725 3644 16.5725 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20260818 0 42.08 42.09 42.08 42.09 0 42.09 up down incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260818 0 1.791 1.791 1.79 1.7905 4088 1.7905 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20260818 0 22.795 22.795 22.77 22.78 722 22.78 down up incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260818 0 0.0109 0.0112 0.0109 0.0112 2337073 0.0112 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260818 0 14.71 14.795 14.5825 14.5825 14 14.5825 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260818 0 12.682 12.78 12.59 12.594 65777 12.594 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260818 0 21.265 21.59 21.125 21.59 51124 21.59 up down incorrect
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260818 0 87.1 87.64 87.1 87.29 3148 87.29 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260818 0 100.595 100.605 100.585 100.595 1 100.595
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260818 0 3.357 3.358 3.2125 3.2125 33522 3.2125 down down correct
LQDA.UK iShares Public Limited Company 20260818 0 6.185 6.2021 6.17 6.189 583148 6.189 up up correct
LQDE.UK iShares Public Limited Company 20260818 0 98.6 99.08 98.5 98.65 172943 98.65 up up correct
LQDH.UK iShares Public Limited Company 20260818 0 105.46 105.46 104.65 104.81 1098 104.81 down down correct
LQDS.UK iShares Public Limited Company 20260818 0 7298 7298 7284 7286.5 395 7286.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260818 0 3.535 3.535 3.516 3.5165 10673 3.5165 down down correct
LQGH.UK iShares Public Limited Company 20260818 0 4.0955 4.113 4.073 4.0918 10078 4.0918 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260818 0 32245 32331 30638 31240 18827 31240 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260818 0 119.1 123.188 119.066 122.6 1493616 122.6 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260818 0 14.42 14.59 13.84 13.84 6747 13.84 down down correct
LSPU.UK Multi Units Luxembourg 20260818 0 79.58 79.58 79.33 79.365 90774 79.365 down down correct
LSPX.UK Multi Units Luxembourg 20260818 0 5881.3 5881.4 5858.5 5861.8 21960 5861.8 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260818 0 2.657 2.765 2.6432 2.704 3708 2.704 up up correct
LTAM.UK iShares II Public Limited Company 20260818 0 1495 1508.064 1489 1493.5 30743 1493.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260818 0 64790 65400 64550 64760 512 64760 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260818 0 24.85 24.89 24.81 24.81 126 24.81 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260818 0 19.685 19.685 19.685 19.685 1033 19.685
LUXG.UK Amundi Index Solution 20260818 0 17299 17380 17299 17359 17 17359 up up correct
LUXU.UK Amundi Index Solution 20260818 0 235.1 235.1 234.7 235 42 235 down up incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260818 0 3.876 3.876 3.8645 3.8645 4122 3.8645 down up incorrect
M9SV.UK Market Access SICAV 20260818 0 119.55 119.55 119.55 119.55 0 119.55
MAGI.UK SSgA SPDR ETFs Europe II plc 20260818 0 38.33 38.5 38.33 38.41 41 38.41 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260818 0 31.19 31.44 31.06 31.0925 1419 31.0925 down down correct
MEUD.UK Lyxor Index Fund 20260818 0 27610 27624.1 27445 27445 29005 27445 down down correct
MEUG.UK Mullti Units France 20260818 0 21355 21355 21338.4 21338.4 4 21338.4 down down correct
MFDD.UK Lyxor Index Fund 20260818 0 221.4 221.4 219.75 219.75 316 219.75 down up incorrect
MFEX.UK Multi Units Luxembourg SICAV 20260818 0 72.66 72.66 72.66 72.66 0 72.66
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260818 0 4678 4680 4648.75 4648.75 4001 4648.75 down down correct
MIDD.UK iShares Public Limited Company 20260818 0 2293.5 2295 2278 2281.5 437777 2281.5 down down correct
MINT.UK PIMCO ETFs plc 20260818 0 101.31 101.35 100.69 100.725 3064 100.725 down down correct
MINV.UK iShares VI Public Limited Company 20260818 0 5736 5769.314 5728 5755 3124 5755 up up correct
MIVO.UK Amundi Index Solutions 20260818 0 14508 14508 14429 14429 0 14429 down down correct
MLPD.UK Invesco Markets plc 20260818 0 59 59.2 58.78 59.175 4124 59.175 up up correct
MLPP.UK Invesco Markets plc 20260818 0 4374 4380 4324 4372 2432 4372 down down correct
MLPQ.UK Invesco Markets plc 20260818 0 12676 12676 12598 12674 19 12674 down up incorrect
MLPS.UK Invesco Markets plc 20260818 0 171.52 171.52 171.08 171.43 8 171.43 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260818 0 68.13 68.56 67.91 68.44 3409 68.44 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260818 0 50.38 50.6463 50.37 50.55 1896 50.55 up up correct
MSAP.UK Source Markets Plc 20260818 0 2255 2264.5 2237 2251.25 1159 2251.25 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260818 0 30.36 30.91 30.27 30.5325 581 30.5325 up down incorrect
MSED.UK Lyxor Index Fund 20260818 0 14960 14960 14837.25 14837.25 3828 14837.25 down down correct
MSEU.UK Multi Units France 20260818 0 367.75 367.75 364.975 364.975 5474 364.975 down down correct
MSEX.UK Multi Units France 20260818 0 29800 29800 29515 29527.5 457 29527.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260818 0 14627 14627 14592 14592 8 14592 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260818 0 374.3 374.3 374.3 374.3 0 374.3
MTXX.UK Multi Units Luxembourg 20260818 0 4196.5 4197 4192.421 4192.421 2691 4192.421 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260818 0 7.541 7.541 7.51 7.529 156 7.529 down down correct
MVEU.UK iShares VI Public Limited Company 20260818 0 74.76 75.01 74.63 74.63 4192 74.63 down down correct
MVOL.UK iShares VI Public Limited Company 20260818 0 77.6 78.15 77.51 77.96 9212 77.96 up up correct
MVUS.UK iShares VI Public Limited Company 20260818 0 8693 8717 8692 8713.5 510 8713.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260818 0 782 798 782 788 15286 788 up up correct
MXEU.UK Invesco Markets plc 20260818 0 39010 39048.83 38665 38665 2 38665 down down correct
MXFP.UK Invesco Markets plc 20260818 0 6253 6279 6155.5 6155.5 1595 6155.5 down down correct
MXFS.UK Invesco Markets plc 20260818 0 84.64 84.73 83.2209 83.36 7995 83.36 down down correct
MXJP.UK Invesco Markets Plc 20260818 0 121.32 121.32 120.18 120.18 3000 120.18 down up incorrect
MXUK.UK Invesco Markets plc 20260818 0 4153 4208 4133.5 4133.5 2 4133.5 down down correct
MXUS.UK Invesco Markets plc 20260818 0 226.87 227.35 226.67 226.67 3491 226.67 down up incorrect
MXWO.UK Source Markets plc 20260818 0 159.14 159.15 158.3776 158.45 60070 158.45 down up incorrect
MXWS.UK Source Markets plc 20260818 0 11762 11788 11700 11702 8650 11702 down down correct
N400.UK Invesco Markets plc 20260818 0 294.15 294.15 289.8 289.8 308 289.8 down down correct
N4US.UK Invesco Markets plc 20260818 0 58.53 58.53 57.755 57.755 120 57.755 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260818 0 121.26 121.34 119.86 120.06 16951 120.06 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260818 0 8962 8969 8850 8867.5 10361 8867.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260818 0 8.885 8.912 8.817 8.817 2877586 8.817 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260818 0 462.45 462.45 455.5 455.625 484 455.625 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260818 0 4.475 4.507 4.449 4.506 95957 4.506 up up correct
NGSP.UK WisdomTree Natural Gas 20260818 0 331.4 333.6 329.7 333.6 29947 333.6 up up correct
NICK.UK WisdomTree Nickel 20260818 0 14.655 14.7 14.5675 14.5675 4634 14.5675 down down correct
OMXS.UK iShares IV Public Limited Company 20260818 0 846.5 846.5 841.52 842.25 62 842.25 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260818 0 12.398 12.398 12.321 12.321 11 12.321 down down correct
PABG.UK Multi Units Luxembourg 20260818 0 37.295 37.34 37.17 37.17 302 37.17 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260818 0 42.44 42.58 42.16 42.16 383 42.16 down up incorrect
PAXG.UK Multi Units Luxembourg 20260818 0 9420.798 9426.83 9395.5 9395.5 13 9395.5 down down correct
PAXJ.UK Multi Units Luxembourg 20260818 0 127.225 127.225 127.225 127.225 0 127.225
PBRT.UK WisdomTree Brent Crude Oil 20260818 0 865 873.75 860.75 873.75 6316 873.75 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260818 0 469.1 470.8 463.9 470.8 4109 470.8 up up correct
PEMD.UK Invesco Markets II plc 20260818 0 16.75 16.75 16.385 16.4 409 16.4 down down correct
PHAG.UK WisdomTree Physical Silver 20260818 0 59.38 59.41 57.85 57.91 13574 57.91 down up incorrect
PHAU.UK WisdomTree Physical Gold 20260818 0 407.95 410.05 403.78 404.17 11003 404.17 down up incorrect
PHGP.UK WisdomTree Physical Gold 20260818 0 30142 30178 29817 29867 19741 29867 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20260818 0 121.34 121.34 117.55 117.55 187 117.55 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20260818 0 274.4 277.4 269.8 270.3 618 270.3 down up incorrect
PHPP.UK WisdomTree Physical Precious Metals 20260818 0 20260 20340 19965 19965 616 19965 down down correct
PHPT.UK WisdomTree Physical Platinum 20260818 0 160.59 160.92 157.1 157.57 3421 157.57 down down correct
PHSP.UK WisdomTree Physical Silver 20260818 0 4389 4394 4271.5 4275.75 12761 4275.75 down down correct
PIMT.UK WisdomTree Industrial Metals 20260818 0 979.75 979.75 956.25 967.125 1563 967.125 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260818 0 5890 5917 5778.9 5827 83 5827 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260818 0 79.51 80.41 78.915 78.915 70 78.915 down down correct
PRFD.UK Invesco Markets II plc 20260818 0 14.18 14.245 14 14.0275 16322 14.0275 down down correct
PRFP.UK Invesco Markets II plc 20260818 0 1039.252 1039.252 1034.05 1034.9 37 1034.9 down down correct
PRUS.UK Invesco Markets III plc 20260818 0 45.87 45.87 45.8 45.8 1 45.8 down down correct
PSRE.UK Invesco Markets III plc 20260818 0 1391.6 1401.6 1391.6 1391.6 318 1391.6
PSRF.UK Invesco Markets III plc 20260818 0 3384 3401 3375.85 3386 12243 3386 up up correct
PSRM.UK Invesco Markets III plc 20260818 0 1004 1004 975.75 975.75 15746 975.75 down down correct
PSRW.UK Invesco Markets III plc 20260818 0 3076 3076 3046 3050 13565 3050 down down correct
PUIG.UK Invesco Market II plc 20260818 0 17.965 17.97 17.9413 17.955 6870 17.955 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260818 0 982.25 986.125 982.25 986.125 1015 986.125 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260818 0 1494.2 1498.4 1430.8 1431.6 11512 1431.6 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260818 0 20.215 20.27 19.385 19.395 30654 19.395 down down correct
QDIV.UK iShares II plc 20260818 0 67.82 68.01 67.72 67.81 3010 67.5152 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260818 0 436.47 437.43 419.44 422.91 9332 422.91 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260818 0 1.612 1.668 1.608 1.657 455735 1.657 up up correct
QUID.UK PIMCO ETFs plc 20260818 0 103.97 103.97 103.8878 103.89 4847 103.89 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260818 0 65.97 66.04 65.05 65.34 7001 65.34 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260818 0 89.25 89.79 88.35 88.49 61958 88.49 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260818 0 1990.6 1990.6 1932.6 1932.6 4805 1932.6 down down correct
RBOD.UK iShares IV Public Limited Company 20260818 0 14.59 14.6 14.235 14.25 51234 14.25 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260818 0 21.89 21.91 21.3127 21.385 99117 21.385 down down correct
RBTX.UK iShares IV Public Limited Company 20260818 0 1618.5 1620 1577.175 1579 113248 1579 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260818 0 1249.4 1252.8 1221.1 1222.8 5641 1222.8 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260818 0 16.934 16.95 16.526 16.548 15693 16.548 down down correct
RICI.UK Market Access 20260818 0 32.385 32.385 32.385 32.385 0 32.385
RIOL.UK MULTI UNITS LUXEMBOURG 20260818 0 2033 2059 2032.401 2034.5 851 2034.5 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260818 0 27.62 27.905 27.485 27.5525 28563 27.5525 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260818 0 403.35 403.5 400.808 401.1 5071 401.1 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260818 0 43.32 43.8575 42.865 42.93 15173 42.93 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260818 0 29.1 29.305 28.65 28.65 8748 28.65 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20260818 0 2492.5 2509 2449.5 2451.5 17086 2451.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260818 0 33.85 33.95 33.16 33.27 24074 33.27 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260818 0 11.336 11.362 11.304 11.336 37615 11.336
RQFI.UK Xtrackers 20260818 0 1006.5 1010.5 1005 1005 766 1004.94 down down correct
RS2G.UK Amundi Index Solutions 20260818 0 33805 33915 33622.5 33622.5 358 33622.5 down up incorrect
RS2U.UK Amundi Index Solutions 20260818 0 457.35 459.32 455.06 455.2 243 455.2 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260818 0 144.86 145.79 144.09 144.09 275 144.09 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260818 0 10691 10778 10647 10647 536 10647 down down correct
RTYS.UK Invesco Markets plc 20260818 0 155.98 156.39 155.25 155.25 20759 155.25 down up incorrect
S100.UK Invesco Markets PLC 20260818 0 11898 11972 11894 11923 512 11923 up up correct
S250.UK Source Markets plc 20260818 0 21945 22200 21850 21872.5 284 21872.5 down down correct
S400.UK Invesco Markets plc 20260818 0 21745 21820 21405 21405 1399 21405 down down correct
S600.UK Invesco Markets plc 20260818 0 14312 14366 14278.57 14281 1415 14281 down down correct
S6EW.UK Ossiam Lux 20260818 0 158.49 158.49 158.49 158.49 0 158.49
S7XP.UK Invesco Markets plc 20260818 0 20925 21147.32 20925 20957.5 1210 20957.5 up up correct
SAAA.UK iShares VI Public Limited Company 20260818 0 58.52 58.53 58.3079 58.37 24 58.37 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260818 0 10.47 10.488 10.304 10.312 135021 10.312 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260818 0 9.595 9.595 9.5455 9.5455 137032 9.5455 down down correct
SAGG.UK iShares III Public Limited Company 20260818 0 3.18 3.1875 3.172 3.175 86681 3.175 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260818 0 10.052 10.06 9.9185 9.9185 26464 9.9185 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260818 0 40.52 40.52 40.52 40.52 0 40.52
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260818 0 16.086 16.098 16.022 16.03 799542 16.03 down down correct
SAUM.UK iShares IV Public Limited Company 20260818 0 9.821 9.895 9.786 9.786 34990 9.786 down down correct
SAUS.UK iShares III Public Limited Company 20260818 0 4772 4785 4749 4754 13631 4754 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260818 0 13.916 13.92 13.846 13.854 471060 13.854 down down correct
SBEG.UK UBS ETF 20260818 0 814.5 818.5 809.825 814.875 1197 814.875 up up correct
SBEM.UK UBS ETF 20260818 0 687.25 691 684.25 686.125 1199 686.125 down down correct
SBIO.UK Invesco Markets Plc 20260818 0 71.9 72.43 71.29 72.28 3305 72.28 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260818 0 8.1775 8.2075 8.1088 8.1088 67005 8.1088 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260818 0 7.7925 7.8675 7.7875 7.8575 39870 7.8575 up down incorrect
SBUY.UK Invesco Markets III plc 20260818 0 5731 5750.963 5714 5732.5 498 5732.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260818 0 38.795 38.795 38.795 38.795 0 38.795
SCOP.UK WisdomTree Copper 1x Daily Short 20260818 0 9.88 10.0325 9.88 10.0325 2780 10.0325 up down incorrect
SDEU.UK iShares V Public Limited Company 20260818 0 99.3 99.35 99.185 99.185 53 99.185 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260818 0 7.31 7.328 7.2674 7.282 567807 7.282 down down correct
SDHG.UK iShares IV Public Limited Company 20260818 0 64.52 64.53 64.175 64.175 121 64.175 down down correct
SDHY.UK iShares IV Public Limited Company 20260818 0 87.15 87.15 86.85 86.875 12952 86.875 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260818 0 6.388 6.425 6.386 6.388 3295854 6.388
SDIG.UK iShares IV Public Limited Company 20260818 0 100.04 100.5 99.56 99.94 16464 99.94 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260818 0 8.768 8.778 8.6515 8.6515 11662 8.6515 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260818 0 7.784 7.799 7.766 7.766 25727 7.766 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260818 0 14.738 14.738 14.7 14.701 342123 14.701 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260818 0 12.458 12.458 12.399 12.399 38209 12.399 down up incorrect
SE15.UK iShares III Public Limited Company 20260818 0 90.57 90.57 90.395 90.395 1 90.395 down down correct
SEAG.UK iShares III Public Limited Company 20260818 0 90.38 90.38 90.14 90.14 1 90.14 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260818 0 8.884 8.884 8.7895 8.7895 4757 8.7895 down down correct
SEDY.UK iShares V Public Limited Company 20260818 0 1420 1428 1410 1417 5782 1417 down down correct
SEGA.UK iShares III Public Limited Company 20260818 0 91.5 91.5 91.23 91.29 1161 91.29 down down correct
SEMA.UK iShares III Public Limited Company 20260818 0 4733 4736 4649 4658 26084 4658 down down correct
SEMB.UK iShares II Public Limited Company 20260818 0 6809 6809 6747.413 6749 810 6702.0591 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260818 0 830.25 830.25 803.625 803.625 0 803.625 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260818 0 20.01 20.01 20.01 20.01 0 20.01
SEML.UK iShares III Public Limited Company 20260818 0 34.17 34.32 33.93 34.03 847 34.03 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260818 0 80.2 80.2 79.675 79.675 0 79.675 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260818 0 29.654 29.67 29.654 29.66 1047 29.66 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260818 0 74.62 74.62 74.595 74.595 41 74.595 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260818 0 42.68 42.68 42.68 42.68 0 42.68
SGBP.UK WisdomTree Short GBP Long USD 20260818 0 60.37 60.37 60.295 60.295 30 60.295 down down correct
SGBS.UK ETFS Metal Securities Limited 20260818 0 420.49 420.97 416.13 416.265 3022 416.265 down down correct
SGEA.UK iShares III Public Limited Company 20260818 0 61.157 61.157 61.04 61.04 330 61.04 down down correct
SGIL.UK iShares III Public Limited Company 20260818 0 121.99 122.1 121.8366 121.94 152 121.94 down down correct
SGLD.UK Invesco Physical Gold ETC 20260818 0 423.06 423.78 418.87 419.46 49618 419.46 down down correct
SGLN.UK iShares Physical Gold ETC 20260818 0 6307 6315.7 6235.441 6244 425293 6244 down up incorrect
SGLO.UK iShares III Public Limited Company 20260818 0 64.06 64.09 63.9662 63.98 3985 63.98 down down correct
SGLP.UK Invesco Physical Gold ETC 20260818 0 31294 31294 30933 30970 6639 30970 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260818 0 400.15 400.15 399.475 399.475 167 399.475 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260818 0 29372.31 29500 29372.31 29500 17 29500 up up correct
SGQX.UK Multi Units Luxembourg 20260818 0 24210 24325 24100 24325 44 24325 up up correct
SHLD.UK iShares IV Public Limited Company 20260818 0 13.882 13.97 13.821 13.821 10114 13.821 down down correct
SHYG.UK iShares Public Limited Company 20260818 0 78.02 78.36 77.94 77.94 240 77.94 down down correct
SHYU.UK iShares II Public Limited Company 20260818 0 70.2 70.43 70.04 70.04 793 70.04 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260818 0 22.1925 22.1925 22.1925 22.1925 0 22.1925
SJNK.UK SSgA SPDR ETFs Europe I plc 20260818 0 39.76 39.765 39.65 39.75 592 39.75 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260818 0 373 374 373 373.5 95 373.5 up down incorrect
SJPA.UK iShares III Public Limited Company 20260818 0 6170 6176 6070 6070 57910 6070 down up incorrect
SJPY.UK WisdomTree Short JPY Long USD 20260818 0 110.41 110.45 110.35 110.35 17 110.35 down down correct
SLVR.UK WisdomTree Silver 20260818 0 53.18 53.28 51.925 51.925 871 51.925 down down correct
SLXX.UK iShares Public Limited Company 20260818 0 119.62 119.76 119.39 119.57 7525 119.57 down down correct
SMBS.UK iShares IV Public Limited Company 20260818 0 305.96 305.96 304.43 305.075 6594 305.075 down down correct
SMEA.UK iShares III Public Limited Company 20260818 0 9104 9128 9056 9056 59960 9056 down down correct
SMEU.UK Invesco Markets plc 20260818 0 523.45 523.45 523.45 523.45 0 523.45
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260818 0 81.73 81.81 78 78.64 304267 78.64 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260818 0 110.54 110.64 105.64 106.5 339585 106.5 down down correct
SMTC.UK LYXOR Index Fund 20260818 0 1317.6 1317.8 1317.4 1317.4 78 1317.4 down down correct
SMUD.UK iShares IV Public Limited Company 20260818 0 7.9945 7.9945 7.9945 7.9945 0 7.9945
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260818 0 594 594 594 594 0 594
SNIK.UK WisdomTree Nickel 1x Daily Short 20260818 0 6.3075 6.3075 6.3075 6.3075 0 6.3075
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260818 0 8.82 8.8675 8.7675 8.7675 132621 8.7675 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260818 0 29.16 29.34 29.14 29.16 1809 29.16
SOYO.UK WisdomTree Soybean Oil 20260818 0 10.24 10.24 10.08 10.08 2078 10.08 down down correct
SP5C.UK Multi Units Luxembourg 20260818 0 561.29 561.29 559.49 559.675 53640 559.675 down down correct
SPAG.UK iShares V Public Limited Company 20260818 0 4136 4154 4124.268 4128 7597 4128 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20260818 0 126.8 126.81 123.22 123.22 222 123.22 down up incorrect
SPAP.UK Source Physical Palladium P 20260818 0 9248.138 9248.138 9099 9099 38 9099 down down correct
SPDM.UK iShares Physical Palladium ETC 20260818 0 2758 2816.3 2727 2727 2228 2727 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260818 0 5.805 5.805 5.79 5.7925 2 5.7925 down down correct
SPGP.UK iShares V Public Limited Company 20260818 0 3132 3133 3041 3059 53087 3059 down down correct
SPLT.UK iShares Physical Platinum ETC 20260818 0 1862.5 1862.5 1822.719 1823.75 9565 1823.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260818 0 10.376 10.406 10.376 10.406 612 10.406 up down incorrect
SPMV.UK iShares VI Public Limited Company 20260818 0 117.76 118.06 117.72 117.99 15365 117.99 up up correct
SPOG.UK iShares V Public Limited Company 20260818 0 2622 2649 2618 2635 24843 2635 up up correct
SPOL.UK iShares V Public Limited Company 20260818 0 3059.5 3077.5 3032 3044 18723 3044 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20260818 0 12438 12438 12156 12156 908 12156 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20260818 0 164.575 164.575 164.575 164.575 0 164.575
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260818 0 570.51 570.74 567.7752 568.43 4288 568.43 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260818 0 71.61 71.61 71.3578 71.385 15230 71.385 down down correct
SPXJ.UK iShares III Public Limited Company 20260818 0 4266 4273 4250 4252 1028 4252 down down correct
SPXP.UK Invesco Markets plc 20260818 0 1145.4 1146.2 1131.4 1141.4 244340 1141.4 down down correct
SPXS.UK Invesco Markets plc 20260818 0 15.5 15.5408 15.4441 15.448 7604087 15.448 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260818 0 121.8 121.91 120.6 120.6 27426 120.6 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260818 0 771.76 772.24 769.06 769.29 6458 769.29 down down correct
SRSA.UK iShares III Public Limited Company 20260818 0 4525 4557 4446 4447 3024 4447 down down correct
SSAC.UK iShares V Public Limited Company 20260818 0 9204 9213 9144 9149.5 31791 9149.5 down down correct
SSHY.UK PIMCO ETFs plc 20260818 0 69.61 69.64 69.01 69.115 807 68.6782 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260818 0 2.004 2.05 2.004 2.05 34020 2.05 up up correct
SSLN.UK iShares Physical Silver ETC 20260818 0 4590 4594.422 4465 4479 177957 4479 down down correct
SSLV.UK Invesco Physical Silver ETC 20260818 0 62.14 62.18 60.58 60.69 6103 60.69 down down correct
SSXF.UK iShares III Public Limited Company 20260818 0 117.74 117.74 117.74 117.74 0 117.74
STEA.UK PIMCO ETFs plc 20260818 0 126.2 126.28 125.8 126 412 126 down down correct
STHE.UK PIMCO ETFs plc 20260818 0 71.65 71.68 71.13 71.56 1024 71.115 down down correct
STHS.UK PIMCO ETFs plc 20260818 0 8.868 8.894 8.82 8.8585 2218 8.8037 down down correct
STHY.UK PIMCO ETFs plc 20260818 0 93.62 93.96 93.55 93.6 4813 93.0081 down down correct
STYC.UK PIMCO ETFs plc 20260818 0 171.94 172.84 171.74 172.12 5324 172.12 up up correct
SUAG.UK iShares II Public Limited Company 20260818 0 68.18 68.235 68.1657 68.235 164 68.235 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260818 0 21.165 21.17 21.04 21.04 30883 21.04 down down correct
SUES.UK iShares IV Public Limited Company 20260818 0 814 815 804 804.75 81306 804.75 down down correct
SUGA.UK WisdomTree Sugar 20260818 0 11.1 11.49 11.035 11.35 193458 11.35 up down incorrect
SUJA.UK iShares IV Public Limited Company 20260818 0 688 688 679.5 679.5 12924 679.5 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260818 0 9.2825 9.3075 9.2188 9.2188 10286 9.2188 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260818 0 3732 3732 3725 3725 1 3725 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260818 0 188.76 188.76 186.296 188.16 226289 188.16 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260818 0 28.8 28.88 28.76 28.84 12345 28.84 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260818 0 4.676 4.6795 4.6745 4.6745 93965 4.6745 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260818 0 4186 4190 4118 4190 0 4190 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260818 0 49.0843 49.095 49.0843 49.095 12607 49.095 up down incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20260818 0 36.3096 36.3096 36.26 36.26 6 36.26 down down correct
SUSM.UK iShares IV Public Limited Company 20260818 0 11.055 11.055 10.895 10.895 229591 10.895 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260818 0 423.35 423.95 422.775 422.775 12533 422.775 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260818 0 14.075 14.075 13.9647 13.965 36996 13.965 down down correct
SUUS.UK iShares IV Public Limited Company 20260818 0 1557.5 1566.5 1553.5 1553.5 17824 1553.5 down up incorrect
SUWS.UK iShares IV Public Limited Company 20260818 0 12.025 12.025 11.9225 11.9225 9934 11.9225 down down correct
SWDA.UK iShares III Public Limited Company 20260818 0 10954 10972 10892 10899 66255 10899 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260818 0 54.17 54.17 53.92 53.96 3000464 53.96 down down correct
SX5S.UK Invesco Markets plc 20260818 0 14534 14560 14451 14451 1293 14451 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260818 0 51.96 51.96 51.625 51.625 0 51.625 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260818 0 52.68 52.89 52.47 52.71 4193 52.71 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260818 0 50.5875 51.295 50.535 51.1975 18678 51.1975 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260818 0 68.3375 68.795 68.15 68.6075 28610 68.6075 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260818 0 80.97 80.97 80.02 80.02 7588 80.02 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260818 0 188.26 188.46 185.8 185.8 7813 185.8 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260818 0 46.02 46.675 45.9927 46.5025 19626 46.5025 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260818 0 55.91 56.4725 55.5475 56.1413 1610 56.1413 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260818 0 52.035 52.9325 52.01 52.7925 5836 52.7925 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260818 0 73.2325 73.43 73 73.3938 461 73.3938 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260818 0 75.05 76.42 75.05 76.42 0 76.42 up up correct
TI5G.UK iShares $ TIPS 0 20260818 0 4.6915 4.7 4.6875 4.6935 238422 4.6935 up up correct
TINM.UK WisdomTree Tin 20260818 0 126.88 128.35 125.605 125.605 86 125.605 down down correct
TIP5.UK iShares II Public Limited Company 20260818 0 4.898 4.906 4.8945 4.9025 126298 4.9025 up up correct
TIPG.UK Multi Units Luxembourg 20260818 0 8634 8640.149 8629.908 8640.149 637 8640.149 up up correct
TIPH.UK Multi Units Luxembourg 20260818 0 109.64 109.815 109.5916 109.815 1079 109.815 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260818 0 27.67 27.7 27.65 27.7 176 27.7 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260818 0 116.7512 116.89 116.69 116.875 18 116.875 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260818 0 1382.2 1382.6 1368 1370.4 77 1370.4 down down correct
TP05.UK iShares II Public Limited Company 20260818 0 362.45 362.45 361.642 362 324422 362 down up incorrect
TPHG.UK Amundi Index Solutions 20260818 0 19038 19038 19003 19003 5 19003 down up incorrect
TPHU.UK Amundi Index Solutions 20260818 0 213.55 213.55 211.575 211.575 50 211.575 down down correct
TPXG.UK Amundi Index Solutions 20260818 0 12878 12878 12737 12737 118 12737 down down correct
TPXU.UK Amundi Index Solutions 20260818 0 174.59 174.59 172.46 172.46 11 172.46 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260818 0 35.125 35.305 35.045 35.1475 5493 35.1475 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260818 0 47.605 47.76 47.315 47.53 2909 47.1342 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260818 0 47.65 47.67 47.6455 47.67 72493 47.67 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20260818 0 27.43 27.43 27.43 27.43 0 27.43
TRSX.UK SPDR Bloomberg Barclays 7 20260818 0 25.03 25.03 25.03 25.03 0 25.03
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260818 0 94.54 94.62 94.4682 94.62 16864 94.62 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260818 0 35.208 35.21 35.208 35.21 4 35.21 up down incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20260818 0 57.27 58.27 57.11 58.03 3 58.03 up up correct
U10G.UK Multi Units Luxembourg 20260818 0 7191.585 7222.519 7191.585 7222.519 135 7222.519 up up correct
U13G.UK Multi Units Luxembourg 20260818 0 7539 7561.598 7535.5 7535.5 0 7535.5 down down correct
U71G.UK Lyxor US Treasury 7 20260818 0 6280 6288.5 6278 6288.5 143 6288.5 up up correct
UB00.UK UBS ETF SICAV 20260818 0 65.12 65.12 65.12 65.12 0 65.12
UB01.UK UBS ETF SICAV 20260818 0 5597.72 5597.72 5565.371 5569 200 5569 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260818 0 5812.5 5879.348 5812.5 5812.5 860 5812.5
UB03.UK UBS ETF SICAV 20260818 0 9915 9959.2 9899 9923 13 9923 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260818 0 18682 18690 18605 18605 944 18605 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260818 0 3202 3206.5 3200.5 3200.5 293 3200.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260818 0 3331 3359 3296 3296 1509 3296 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260818 0 2432 2432 2421.75 2421.75 668 2421.75 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260818 0 1902 1903 1889.5 1889.5 17650 1889.5 down up incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260818 0 9157 9162.93 9133 9133 1249 9133 down up incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260818 0 5571 5574.5 5571 5574.5 4 5574.5 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260818 0 4154 4155 4136 4136 5 4136 down down correct
UB23.UK UBS ETF SICAV 20260818 0 5016 5042.26 4997 4997 711 4997 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260818 0 167.03 167.11 164.66 164.665 14370 164.665 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260818 0 12373 12373 12146 12161.5 9351 12161.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260818 0 12536 12536 12433 12433 23 12433 down down correct
UB45.UK UBS ETF SICAV 20260818 0 7398 7398 7319 7319 154 7319 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260818 0 13158 13182 13085 13085 5 13085 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260818 0 1779 1779 1778 1778 433 1778 down down correct
UB82.UK UBS ETF 20260818 0 2795 2797 2795 2795 8 2795
UBIF.UK UBS ETF 20260818 0 1229.338 1229.338 1229 1229 48 1229 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260818 0 647.75 651.125 647.75 651.125 1081 651.125 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260818 0 1600 1602.25 1599 1602.25 12238 1602.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260818 0 859.75 860.5 859.5 859.875 4 859.875 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260818 0 826.4 828.7 822.9 825.25 2128 825.25 down down correct
UC03.UK UBS (Irl) ETF plc 20260818 0 187.36 187.36 187.035 187.035 1505 187.035 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260818 0 13837 13837 13814.5 13814.5 66 13814.5 down up incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20260818 0 10489 10513.43 10486.5 10486.5 1930 10486.5 down up incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20260818 0 9183 9183 9166.5 9166.5 330 9166.5 down up incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20260818 0 146.76 146.76 146.315 146.315 834 146.315 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260818 0 10869 10869 10713 10836 2223 10836 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260818 0 15543 15551 15421 15422 427 15422 down down correct
UC46.UK UBS ETF 20260818 0 22065 22100.74 21976.5 21976.5 276 21976.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260818 0 20875 20904.73 20615 20615 565 20615 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260818 0 36865 36865 36827.5 36827.5 662 36827.5 down up incorrect
UC63.UK UBS ETF SICAV 20260818 0 2732.5 2735.25 2730 2735.25 3 2735.25 up down incorrect
UC64.UK UBS ETF SICAV 20260818 0 4434 4440 4421 4429 16735 4429 down up incorrect
UC65.UK UBS (Lux) Fund Solutions 20260818 0 78.7 78.7 78.7 78.7 0 78.7
UC67.UK UBS ETF SICAV 20260818 0 744.2 744.2 743.5488 743.7 216 743.7 down down correct
UC68.UK UBS (Lux) Fund Solutions 20260818 0 499.2 499.2 498.7 498.7 21 498.7 down down correct
UC76.UK UBS ETF 20260818 0 14.135 14.155 14.13 14.15 5174 14.15 up up correct
UC79.UK UBS ETF SICAV 20260818 0 1703 1714 1684.25 1684.25 6066 1684.25 down down correct
UC81.UK UBS ETF 20260818 0 1003 1003 1003 1003 5 1003
UC82.UK UBS ETF 20260818 0 1221.91 1221.91 1221.25 1221.25 4 1221.25 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260818 0 1045 1045 1044.5 1045 2824 1045
UC85.UK UBS ETF 20260818 0 1346.5 1346.5 1345.5 1346.25 3 1346.25 down up incorrect
UC86.UK UBS ETF 20260818 0 13.58 13.58 13.58 13.58 0 13.58
UC87.UK UBS ETF SICAV 20260818 0 3631 3635.124 3612.5 3612.5 2820 3612.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260818 0 18944 18944 18520 18714 3 18714 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260818 0 2614 2624.5 2614 2624.5 310 2624.5 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260818 0 3184 3185 3173.5 3173.5 997 3173.5 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20260818 0 14.3025 14.3025 14.3025 14.3025 0 14.3025
UC98.UK UBS (Lux) Fund Solutions 20260818 0 1059.5 1059.5 1055 1056 34 1056 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260818 0 5241 5260 5241 5243 12969 5243 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260818 0 1637.2 1637.2 1624 1624 0 1624 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260818 0 2327 2327 2237.5 2237.5 0 2237.5 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260818 0 2424.5 2424.5 2416.25 2416.25 3 2416.25 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260818 0 1966 1978 1966 1966 7 1966
UD07.UK UBS (Irl) Fund Solutions plc 20260818 0 1718.6 1718.6 1709.6 1710.1 2 1710.1 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260818 0 20800 21055 20400 20400 0 20400 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260818 0 86.86 87.52 86.71 87.3 19221 87.3 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260818 0 11.664 11.664 11.642 11.642 0 11.642 down down correct
UGAS.UK WisdomTree Gasoline 20260818 0 93 93.68 92.47 93.58 5608 93.58 up up correct
UHYG.UK Lyxor Index Fund 20260818 0 72.57 72.73 72.54 72.54 163 72.54 down down correct
UIFS.UK iShares V Public Limited Company 20260818 0 1260 1266.4 1257.5 1261.5 18575 1261.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260818 0 3106 3113.55 3093.4 3106 10247 3106
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260818 0 49.9 49.93 49.78 49.78 320 49.78 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260818 0 13.654 13.764 13.58 13.614 8320 13.614 down up incorrect
UKRE.UK iShares III Public Limited Company 20260818 0 376.3 377.319 373.4 373.4 55308 373.4 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260818 0 1981.6 2004.5 1981.6 1991.6 94778 1991.6 up up correct
UNIC.UK Lyxor Index Fund 20260818 0 24.275 24.295 22.815 23.035 40582 23.035 down down correct
UPVL.UK UBS (Irl) ETF plc 20260818 0 2005.5 2014.5 2005.5 2014.5 0 2014.5 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260818 0 4009.94 4009.94 4000.5 4000.5 1 4000.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260818 0 5038 5051.5 5034.25 5051.5 0 5051.5 up up correct
US10.UK Multi Units Luxembourg 20260818 0 97.49 97.78 97.48 97.69 9 97.69 up up correct
US13.UK Multi Units Luxembourg 20260818 0 102.04 102.04 102.02 102.02 0 102.02 down down correct
US71.UK Multi Units Luxembourg 20260818 0 85.05 85.145 85.05 85.145 86 85.145 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260818 0 327 330.5 324.5 325.5 383699 325.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260818 0 92.29 92.3 92.29 92.3 2 92.3 up down incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260818 0 64.21 64.68 64.06 64.5 7775 64.5 up down incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20260818 0 3312 3312 3294.5 3294.5 0 3294.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260818 0 3739 3750.5 3739 3750.5 278 3750.5 up up correct
USHY.UK Lyxor Index Fund 20260818 0 98.195 98.195 98.195 98.195 0 98.195
USIG.UK Lyxor Index Fund 20260818 0 93.33 93.75 93.21 93.29 1028 93.29 down down correct
USIX.UK Lyxor Index Fund 20260818 0 6901 6901 6889 6891.5 304 6891.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260818 0 64.1 64.48 63.9895 64.48 1554 64.48 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260818 0 5605 5615 5591.908 5615 382 5615 up down incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20260818 0 3795.5 3800.5 3793.5 3793.5 388 3793.5 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260818 0 46.67 47.49 46.388 46.55 249937 46.55 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260818 0 95.81 96.09 95.43 95.465 4027 95.465 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260818 0 69.87 69.87 69.87 69.87 0 69.87
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260818 0 102.14 102.17 101.9 101.95 336 101.95 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260818 0 256.45 257.8 254.95 257.15 3172 257.15 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260818 0 20.41 20.4525 20.41 20.4525 1346 20.4525 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260818 0 75.4251 75.4989 75.295 75.295 78 75.295 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260818 0 8.964 8.964 8.85 8.858 85766 8.858 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260818 0 6.584 6.615 6.536 6.536 155993 6.536 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260818 0 6.089 6.128 6.052 6.054 9848 6.054 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260818 0 26.84 26.89 26.7968 26.835 72374 26.835 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260818 0 33.685 33.84 32.8825 32.91 43444 32.91 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260818 0 44.935 44.935 44.8532 44.9 751 44.9 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260818 0 62.264 62.38 62.131 62.191 40397 62.191 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260818 0 46.326 46.41 46.3 46.359 18288 46.1387 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260818 0 82.805 82.98 82.005 82.005 3697 82.005 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260818 0 43.5 43.53 43.26 43.29 298 43.0555 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260818 0 146.19 146.31 145.4 145.4 1016 145.4 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260818 0 52.515 52.6125 51.765 51.765 23902 51.765 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260818 0 188.68 188.74 188.1575 188.1575 4795 188.1575 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260818 0 60.681 61.085 60.681 60.801 336584 60.801 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260818 0 45.57 45.7625 44.555 44.555 39490 44.555 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260818 0 26.994 27.051 26.99 27.0295 16407 27.0295 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260818 0 21.071 21.104 21.055 21.089 7490 21.0025 up up correct
VDUC.UK Vanguard USD Corporate 1 20260818 0 49.192 49.482 49.164 49.1915 1544 48.9914 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260818 0 45.642 45.642 45.55 45.5785 489 45.5785 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260818 0 40.92 41.183 40.844 40.844 5407 40.7085 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20260818 0 32.01 32.19 31.93 31.93 2967 31.93 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20260818 0 43.375 43.7 43.36 43.36 38213 43.36 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20260818 0 18.599 18.599 18.44 18.5265 953 18.4731 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260818 0 58.6 58.67 58.495 58.495 1979 58.495 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260818 0 43.42 43.515 43.196 43.2 26464 43.2 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260818 0 108.08 108.38 107.12 107.47 17685 107.47 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260818 0 88.24 88.41 87.494 87.52 13389 87.52 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260818 0 61.235 61.455 60.405 60.57 33879 60.57 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260818 0 31.035 31.295 30.895 30.895 3205 30.895 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20260818 0 15.384 15.434 15.3704 15.394 71504 15.3258 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260818 0 154.24 154.32 153.42 153.42 6779 153.42 down down correct
VHYA.UK Vanguard FTSE All 20260818 0 108.32 108.64 108.0787 108.2 30129 108.2 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260818 0 94.225 94.535 94 94.065 31672 94.065 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20260818 0 69.64 69.8 69.485 69.53 86600 69.53 down up incorrect
VIXL.UK S&P 500 VIX Short 20260818 0 0.864 0.8735 0.8535 0.866 147899 0.866 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260818 0 49.54 49.595 48.84 48.84 17643 48.84 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260818 0 38.8275 38.9225 38.2575 38.2575 29208 38.2575 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20260818 0 37.81 37.965 37.665 37.665 47490 37.665 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260818 0 139.49 139.575 138.9 138.955 4430 138.955 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260818 0 431 440.59 430 430.5 64313 430.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260818 0 50.8 51.26 49.735 49.735 441 49.735 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260818 0 39.915 39.915 39.8175 39.8175 0 39.8175 down up incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260818 0 149.24 149.26 148.66 148.78 166930 148.78 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20260818 0 110.3 110.5 109.78 109.88 268175 109.88 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260818 0 34.225 34.427 34.204 34.2335 972 34.071 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20260818 0 46.77 47 46.65 46.755 421894 46.755 down down correct
VUSA.UK anguard Funds Public Limited Company 20260818 0 108.265 108.3125 107.5 107.845 176066 107.845 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20260818 0 36.577 36.586 36.333 36.333 467 36.333 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260818 0 146.435 146.445 145.9 145.97 113017 145.97 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260818 0 19.96 20.08 19.926 19.958 2344 19.958 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260818 0 15.572 15.67 15.559 15.578 9694 15.5142 up up correct
VWRA.UK Vanguard FTSE All 20260818 0 194.4 195.5447 193.2 193.24 313783 193.24 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260818 0 188.29 188.36 187.19 187.21 14745 187.21 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260818 0 139.18 139.55 138.25 138.33 68708 138.33 down down correct
VWRP.UK Vanguard FTSE All 20260818 0 143.66 143.78 142.64 142.76 530390 142.76 down down correct
WATL.UK Multi Units France 20260818 0 6088 6093 6028.869 6028.869 100 6028.869 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260818 0 40.235 41.04 40.005 40.21 4266 40.21 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260818 0 38.875 39.96 38.85 39.7125 54890 39.7125 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260818 0 22.52 22.525 22.375 22.4425 13922 22.4425 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260818 0 1664 1671.5 1652 1657.5 11493 1657.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260818 0 85.72 85.88 85.72 85.88 0 85.88 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260818 0 1394.5 1396.473 1388.5 1392.5 2663 1392.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260818 0 1973.6 1974.2 1963.4 1967.6 1297 1967.6 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260818 0 54.9 55.31 54.78 55.185 5097 55.185 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260818 0 152.13 152.58 150.82 150.82 810 150.82 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20260818 0 21.75 21.945 21.54 21.615 36661 21.615 down up incorrect
WELL.UK Hanetf Icav 20260818 0 8.444 8.557 8.444 8.557 450 8.557 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260818 0 105.77 106.27 105.02 105.535 313 105.535 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260818 0 436.71 437.17 432.34 432.96 5621 432.96 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260818 0 71.41 72.66 71.41 72.52 7124 72.52 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260818 0 7.559 7.561 7.54 7.548 1671 7.548 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260818 0 4.998 4.998 4.968 4.9767 77 4.9767 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260818 0 5.411 5.456 5.411 5.423 7727 5.423 up down incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20260818 0 497.75 498.3 497.15 497.15 276 497.15 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260818 0 36785 36840 36715 36715 303 36715 down up incorrect
WLDS.UK iShares III plc 20260818 0 7.957 7.97 7.876 7.88 132844 7.88 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20260818 0 340.99 341.0836 340.805 340.805 1039 340.805 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260818 0 83.83 83.9 82.85 82.85 10096 82.85 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260818 0 101.02 101.89 100.11 100.11 2150 100.11 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260818 0 77.49 78.31 76.97 78.125 26236 78.125 up up correct
WOOD.UK iShares II Public Limited Company 20260818 0 1766.5 1770.5 1761.75 1761.75 11388 1761.75 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260818 0 112.65 112.89 111.41 111.515 386 111.515 down down correct
WQDS.UK iShares II Public Limited Company 20260818 0 727 729 726 727.25 47927 727.1992 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260818 0 9.8475 9.88 9.83 9.835 27564 9.7661 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260818 0 10.798 10.798 10.658 10.67 258443 10.67 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20260818 0 120.38 120.54 116.72 117.08 5541 117.08 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260818 0 273.22 273.3 268.57 269.38 4585 269.38 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260818 0 80.61 80.61 79.75 80.14 0 80.14 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260818 0 70.28 70.51 70.15 70.4 133 70.4 up down incorrect
X7PP.UK Invesco Markets plc 20260818 0 21625 21875 21580 21610 1047 21610 down down correct
X7PS.UK Invesco Markets plc 20260818 0 255.5 255.6 252.55 252.75 310 252.75 down down correct
XASX.UK Xtrackers 20260818 0 518.1 518.888 515.7 516.1 84462 511.19 down down correct
XAUS.UK Xtrackers 20260818 0 3918 3928.65 3909.5 3909.5 27 3908.985 down down correct
XAXD.UK Xtrackers 20260818 0 60.25 60.25 59.43 59.435 17191 59.435 down down correct
XAXJ.UK Xtrackers 20260818 0 4445 4445 4390 4390 2910 4390 down down correct
XBAK.UK Xtrackers 20260818 0 1.809 1.821 1.783 1.7895 8119 1.7895 down down correct
XBCU.UK Xtrackers 20260818 0 57.105 57.115 57.095 57.105 2 57.105
XBGG.UK Xtrackers II 20260818 0 6857.3 6874.44 6857.3 6868.5 93 6813.73 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260818 0 162.78 163.15 162.73 162.73 2084 162.73 down down correct
XCAD.UK Xtrackers 20260818 0 132.12 132.12 131.01 131.01 759 131.01 down down correct
XCHA.UK Xtrackers 20260818 0 21.57 21.57 21.43 21.46 318818 21.46 down down correct
XCS2.UK Xtrackers II 20260818 0 12660 12661.21 12660 12660 69 12660
XCS3.UK Xtrackers 20260818 0 14.665 14.81 14.645 14.645 12207 14.645 down down correct
XCS4.UK Xtrackers 20260818 0 29.1 29.25 28.965 28.965 2201 28.965 down down correct
XCS5.UK Xtrackers 20260818 0 19.08 19.08 19.0125 19.0125 7080 19.0125 down down correct
XCS6.UK Xtrackers 20260818 0 18.505 18.535 18.335 18.335 21518 18.335 down down correct
XCX3.UK Xtrackers 20260818 0 1085.5 1091 1079.402 1084 9046 1084 down down correct
XCX4.UK Xtrackers 20260818 0 2162 2162 2139.5 2139.5 2739 2139.5 down down correct
XCX5.UK Xtrackers 20260818 0 1412 1416.5 1401.5 1403 5418 1403 down down correct
XCX6.UK Xtrackers 20260818 0 1363 1363.156 1355.75 1355.75 12244 1355.75 down down correct
XD3E.UK Xtrackers 20260818 0 2720.5 2723 2712 2714.5 47230 2637.239 down down correct
XD5D.UK Xtrackers 20260818 0 108.9 108.9 107.96 107.96 790 107.96 down down correct
XD5E.UK Xtrackers 20260818 0 6078 6099 6059.5 6059.5 8438 6058.37 down down correct
XD5S.UK Xtrackers 20260818 0 5000 5003.5 5000 5003.5 200 5003.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260818 0 228.34 228.58 227.64 227.78 11952 227.78 down down correct
XDAX.UK Xtrackers 20260818 0 20985 21000 20855 20855 1529 20855 down down correct
XDBG.UK Xtrackers 20260818 0 5067 5068.76 5054 5054 48 5054 down down correct
XDDX.UK Xtrackers 20260818 0 14147 14147 14147 14147 0 14143.419
XDEB.UK Xtrackers (IE) Public Limited Company 20260818 0 3849 3869 3846 3860 2106 3860 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20260818 0 7419 7429 7246.25 7265 5907 7265 down up incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20260818 0 6788 6805 6770.985 6772 7132 6772 down down correct
XDER.UK Xtrackers 20260818 0 2132 2134 2106 2115.75 234 2115.75 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20260818 0 6247 6255 6181.25 6190 21758 6190 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20260818 0 122.88 123.24 122.55 122.83 149523 122.83 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260818 0 13584 13584 13100 13159 223 13159 down down correct
XDGU.UK Xtrackers (IE) Plc 20260818 0 12.46 12.48 12.46 12.47 2043 12.3191 up up correct
XDJP.UK Xtrackers 20260818 0 3229 3254 3176 3176 20797 3175.822 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260818 0 4702 4722 4696.102 4703.5 64 4702.474 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260818 0 4210.164 4219.339 4163 4163 94 4162.721 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260818 0 1749 1752.5 1729.5 1729.5 556 1729.372 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260818 0 55.32 55.32 55.32 55.32 0 55.32
XDNY.UK Xtrackers (IE) Public Limited Company 20260818 0 23.94 23.94 23.445 23.445 3699 23.2703 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260818 0 12919 12931 12882 12882 2876 12882 down down correct
XDUK.UK Xtrackers 20260818 0 1732.57 1740.362 1732.57 1736 6990 1736 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260818 0 16861 16901 16816 16818 3312 16818 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260818 0 75.87 76.62 75.7 76.41 26561 76.41 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260818 0 68.45 68.76 68.28 68.49 3880 68.49 up up correct
XDWD.UK Xtrackers (IE) Plc 20260818 0 162.08 162.13 161.43 161.49 12115 161.49 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260818 0 9060 9099 9060 9076 23407 9076 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260818 0 49.08 49.28 49 49.05 26658 49.05 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260818 0 32.29 32.34 32.19 32.21 12855 32.21 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260818 0 61.95 62.92 61.89 62.79 42824 62.79 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260818 0 90.42 90.51 89.3 89.31 21896 89.31 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260818 0 134.09 134.09 133.605 133.605 2271 133.0776 down up incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20260818 0 80.05 80.4 79.26 79.26 1496 79.26 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20260818 0 55.02 55.51 55.02 55.51 17056 55.51 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260818 0 145.72 145.92 143.39 143.71 19617 143.71 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260818 0 47.86 48.22 47.74 48.03 6210 48.03 up up correct
XDWY.UK Concept Fund Solutions plc 20260818 0 32.33 32.33 32.33 32.33 1 32.2104
XEOU.UK Xtrackers 20260818 0 23.825 23.87 23.81 23.81 36658 23.81 down down correct
XESC.UK Xtrackers 20260818 0 9933 9952 9863 9869.5 6052 9869.5 down down correct
XESW.UK Xtrackers (IE) Plc 20260818 0 42.145 42.385 42.145 42.145 2191 42.145
XESX.UK Xtrackers 20260818 0 5870 5877 5828 5832.5 8730 5831.608 down down correct
XEUM.UK Xtrackers 20260818 0 18190 18293.597 18053 18053 0 18053 down down correct
XFFE.UK Xtrackers II 20260818 0 214.8 214.85 214.8 214.8 8176 214.8
XFRM.UK WisdomTree Broad Commodities Ex 20260818 0 21.525 21.525 21.43 21.4425 1 21.4425 down up incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260818 0 2897 2900 2825 2825 171 2825 down down correct
XG7S.UK Xtrackers II 20260818 0 18532 18532 18500.5 18500.5 1 18500.5 down down correct
XG7U.UK Xtrackers II 20260818 0 27.75 27.7665 27.745 27.745 75 27.745 down down correct
XGDD.UK Xtrackers 20260818 0 45.88 45.9 45.77 45.77 202 45.2884 down down correct
XGGB.UK Xtrackers II 20260818 0 250.5 250.5 250.5 250.5 0 250.5
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260818 0 80.1 80.39 79.8 80.39 106 80.39 up up correct
XGIG.UK Xtrackers II 20260818 0 2481 2485.65 2480.551 2482.5 10982 2476.26 up down incorrect
XGIU.UK Xtrackers II 20260818 0 1909.75 1909.75 1909.204 1909.75 1571 1909.75
XGLD.UK DB ETC plc 20260818 0 420.47 421.28 416.81 416.81 165 416.81 down down correct
XGLE.UK Xtrackers II 20260818 0 220.54 220.54 220.09 220.18 19 220.18 down down correct
XGLF.UK Xtrackers (IE) Plc 20260818 0 28.155 28.155 28.155 28.155 0 28.155
XGLS.UK DB ETC plc 20260818 0 2209.5 2213.5 2192.5 2192.5 5834 2192.5 down down correct
XGSD.UK Xtrackers 20260818 0 3390 3392.7 3381 3381 1424 3380.6461 down down correct
XGSG.UK Xtrackers II 20260818 0 2352.5 2357.5 2350.5 2352.5 3946 2335.77
XGSI.UK Xtrackers II 20260818 0 13.22 13.235 13.205 13.2275 645555 13.2275 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260818 0 15.9385 15.9385 15.885 15.89 13 15.6847 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260818 0 8.8663 8.8663 8.8663 8.8663 0 8.8663
XKS2.UK Xtrackers 20260818 0 17000 17000 16236 16265 6025 16265 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260818 0 228.12 228.28 219.38 220.17 15386 220.17 down down correct
XLBP.UK Invesco Markets plc 20260818 0 47226.18 47226.18 46835 46835 11 46835 down down correct
XLBS.UK Invesco Markets plc 20260818 0 635.4 640.9 634.6 634.6 4 634.6 down up incorrect
XLCP.UK Invesco Markets PLC 20260818 0 7022 7055 7022 7055 1 7055 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260818 0 95.09 95.69 94.42 95.52 5777 95.52 up up correct
XLDX.UK Xtrackers 20260818 0 26468.95 26468.95 26265 26265 6 26265 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260818 0 65650 66760 65350 66140 1087 66140 up up correct
XLES.UK Invesco Markets plc 20260818 0 887.9 896.4 884.1 895.3 649 895.3 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260818 0 33625 33685 33340 33600 87 33600 down down correct
XLFS.UK Invesco Markets plc 20260818 0 453.35 456.5 452.9 455.325 63 455.325 up up correct
XLIP.UK Invesco Markets plc 20260818 0 76100 76241 75380 75410 80 75410 down down correct
XLIS.UK Invesco Markets plc 20260818 0 1025 1038.4 1020.8 1020.8 16 1020.8 down down correct
XLKQ.UK Invesco Markets plc 20260818 0 78700 78770 77370 77620 2143 77620 down down correct
XLKS.UK Invesco Markets plc 20260818 0 1063.6 1065.2 1048.4 1050.6 1164 1050.6 down down correct
XLPE.UK Xtrackers 20260818 0 10165 10171 10077 10077 29 10077 down up incorrect
XLPP.UK Invesco Markets plc 20260818 0 56210 56777.59 56074.21 56730 211 56730 up up correct
XLPS.UK Invesco Markets plc 20260818 0 760.3 769.8 753.9 767.2 204 767.2 up down incorrect
XLUP.UK Invesco Markets plc 20260818 0 47625 48054.2 47625 47840 38 47840 up up correct
XLUS.UK Invesco Markets plc 20260818 0 643.8 651 643.6 647.9 50 647.9 up up correct
XLVP.UK Invesco Markets plc 20260818 0 61390 62400 61230 62215 301 62215 up up correct
XLVS.UK Invesco Markets plc 20260818 0 830 844.8 828.1 842.4 138 842.4 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260818 0 61340 61600 61340 61600 173 61600 up down incorrect
XLYS.UK Invesco Markets plc 20260818 0 830 834.7 824.4 834 743 834 up down incorrect
XMAD.UK Xtrackers 20260818 0 102.78 102.7989 101.66 101.66 2850 101.66 down up incorrect
XMAF.UK Xtrackers 20260818 0 10.982 10.982 10.918 10.963 4653 10.963 down down correct
XMAS.UK Xtrackers 20260818 0 7640.349 7640.349 7510 7510 8 7510 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260818 0 4317 4326 4302.5 4302.5 6458 4302.5 down down correct
XMBD.UK Xtrackers 20260818 0 62.48 62.91 62.48 62.85 678 62.85 up down incorrect
XMBR.UK Xtrackers 20260818 0 4646 4655 4630.352 4641.5 624 4641.5 down up incorrect
XMCX.UK Xtrackers 20260818 0 2324.5 2350 2324.5 2324.5 242 2300.35
XMED.UK Xtrackers 20260818 0 140.52 140.58 140.06 140.06 3112 140.06 down down correct
XMEM.UK Xtrackers 20260818 0 6201 6203 6098 6098 66 6098 down down correct
XMES.UK Xtrackers 20260818 0 8.98 8.98 8.98 8.98 0 8.98
XMEU.UK Xtrackers 20260818 0 10400 10400 10346 10346 714 10346 down down correct
XMEX.UK Xtrackers 20260818 0 662.25 664.25 662 662 2620 662 down down correct
XMID.UK Xtrackers 20260818 0 654.25 673 653.534 654.25 10661 654.25
XMJD.UK Xtrackers 20260818 0 121.25 121.59 119.84 119.86 6666 119.86 down down correct
XMJP.UK Xtrackers 20260818 0 8937 9011 8853.5 8853.5 33823 8853.5 down down correct
XMLA.UK Xtrackers 20260818 0 4120 4139 4103 4103 1720 4103 down down correct
XMLD.UK Xtrackers 20260818 0 55.72 56.09 55.57 55.57 3285 55.57 down up incorrect
XMMD.UK Xtrackers 20260818 0 82.565 82.565 82.565 82.565 0 82.565
XMME.UK Xtrackers (IE) Public Limited Company 20260818 0 92.62 92.63 91.04 91.09 63796 91.09 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20260818 0 6843 6854 6725 6730 21340 6730 down down correct
XMTD.UK Xtrackers 20260818 0 148.99 149.74 146.67 146.925 5767 146.925 down down correct
XMTW.UK Xtrackers 20260818 0 11032 11032 10851.5 10851.5 4340 10851.5 down down correct
XMUD.UK Xtrackers 20260818 0 231.39 231.43 231.085 231.085 814 231.085 down up incorrect
XMUJ.UK Xtrackers 20260818 0 71.45 71.45 70.7 70.7 2862 70.2648 down down correct
XMUS.UK Xtrackers 20260818 0 17105 17106 17069.5 17069.5 901 17069.5 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20260818 0 63.92 63.93 63.68 63.925 4 63.5388 up up correct
XMWD.UK Xtrackers 20260818 0 158.63 158.63 158.0503 158.105 9955 158.105 down down correct
XMXD.UK Xtrackers 20260818 0 51.73 52.05 50.98 51.32 28 51.32 down down correct
XNID.UK Xtrackers 20260818 0 240.525 240.525 240.525 240.525 0 240.525
XNIF.UK Xtrackers 20260818 0 17845 17914 17734 17764.5 106 17764.5 down down correct
XPHG.UK Xtrackers 20260818 0 115.6 116 114.665 115 7011 115 down down correct
XPHI.UK Xtrackers 20260818 0 1.556 1.5575 1.556 1.5575 1300 1.5575 up up correct
XPXD.UK Xtrackers 20260818 0 96.52 96.52 96.52 96.52 0 96.52
XPXJ.UK Xtrackers 20260818 0 7130 7130 7130 7130 0 7130
XQUA.UK Xtrackers (IE) Plc 20260818 0 10.475 10.475 10.4575 10.4575 64067 10.2118 down down correct
XRES.UK Source Markets plc 20260818 0 27.77 27.93 27.64 27.845 6809 27.845 up up correct
XRH0.UK DB ETC PLC 20260818 0 825 850 825 830 4 830 up down incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20260818 0 67.16 67.22 67.02 67.055 27420 67.055 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260818 0 33461 33467 33121.37 33132 361 33132 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260818 0 4960 4960 4952.5 4952.5 22276 4952.5 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20260818 0 451.13 456.3 448.64 448.815 3515 448.815 down down correct
XS2D.UK Xtrackers 20260818 0 365.95 366.45 363.61 363.91 4717 363.91 down up incorrect
XS3R.UK Xtrackers 20260818 0 11882 11890 11832 11890 180 11890 up up correct
XS6R.UK Xtrackers 20260818 0 17566 17722 17530 17668 146 17668 up up correct
XS7R.UK Xtrackers 20260818 0 7965.43 7965.43 7928.5 7928.5 140 7928.5 down down correct
XS8R.UK Xtrackers 20260818 0 8348 8366 8144 8144 329 8144 down down correct
XSCD.UK Xtrackers (IE) Plc 20260818 0 7151 7174 7137.778 7137.778 544 7137.587 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260818 0 3742 3777.428 3730.5 3770.25 1398 3769.89 up up correct
XSD2.UK Xtrackers 20260818 0 38.31 38.505 38.302 38.505 416840 38.505 up up correct
XSDR.UK Xtrackers 20260818 0 19410 19644 19410 19637 19 19637 up up correct
XSDX.UK Xtrackers 20260818 0 756.7 761.25 754.089 761.25 2283 761.25 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260818 0 4859.5 4904.5 4845 4904.5 2868 4855.854 up up correct
XSFD.UK Xtrackers 20260818 0 30.425 30.445 30.1175 30.1175 27 30.1175 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260818 0 3151.5 3167.714 3150.5 3160 1439 3159.793 up down incorrect
XSFR.UK Xtrackers 20260818 0 2219.75 2219.75 2210.004 2219.75 95 2219.75
XSGI.UK Xtrackers 20260818 0 5913 5941.5 5913 5941.5 280 5941.5 up down incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20260818 0 4996 5072.705 4987.5 5063 132398 5032.673 up down incorrect
XSKR.UK Xtrackers 20260818 0 7677.788 7745.56 7677.788 7730 257 7730 up up correct
XSNR.UK Xtrackers 20260818 0 19252.115 19252.115 18824 18824 0 18824 down down correct
XSPD.UK Xtrackers 20260818 0 5.5228 5.5295 5.5228 5.5295 100 5.5295 up up correct
XSPR.UK Xtrackers 20260818 0 15072 15072 15054 15065 145 15065 down down correct
XSPS.UK Xtrackers 20260818 0 408.25 408.64 407.45 408.4 96028 408.4 up up correct
XSPU.UK Xtrackers 20260818 0 156.03 156.03 155.4993 155.565 8730 155.565 down down correct
XSPX.UK Xtrackers 20260818 0 11523 11536.42 11490 11490 578 11490 down down correct
XSSX.UK Xtrackers 20260818 0 432 433.775 432 433.775 2 433.775 up down incorrect
XSTC.UK Xtrackers (IE) Plc 20260818 0 12784 12788 12582 12606 9636 12605.811 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260818 0 18390 18390 18300.21 18307 9636 18303.689 down down correct
XSX6.UK Xtrackers 20260818 0 14606 14626 14522 14522 1933 14522 down down correct
XT2D.UK Xtrackers 20260818 0 0.1537 0.1545 0.1537 0.1544 2999966 0.1544 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260818 0 96.77 97.65 96.63 97.21 317565 96.9501 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260818 0 84.25 84.6 84.17 84.56 98738 84.1865 up down incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20260818 0 50.57 51.07 50.57 51 161 50.5099 up up correct
XUEM.UK Xtrackers II 20260818 0 11.964 12.06 11.964 11.97 104 11.8123 up down incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20260818 0 65.77 66.56 65.65 66.405 7158 65.743 up up correct
XUFB.UK Xtrackers IE Plc 20260818 0 3071.5 3081.5 3053.5 3055 1534 3054.75 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260818 0 42.64 42.91 42.54 42.74 8907 42.4584 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20260818 0 67.58 68.75 67.57 68.555 1715 68.1423 up up correct
XUHY.UK Xtrackers (IE) Plc 20260818 0 12.942 12.964 12.908 12.958 51909 12.7416 up down incorrect
XUKS.UK Xtrackers 20260818 0 239.1 239.25 238.45 238.95 8389 238.95 down down correct
XUKX.UK Xtrackers 20260818 0 1053.6 1053.98 1052.8 1053.1 46941 1044.74 down down correct
XUSD.UK Xtrackers II 20260818 0 140.52 140.54 140.43 140.43 1131 140.1029 down down correct
XUT3.UK Xtrackers II 20260818 0 169.055 169.055 169.055 169.055 0 166.5804
XUTC.UK Xtrackers (IE) Public Limited Company 20260818 0 172.85 172.98 170.37 170.69 16434 170.433 down down correct
XUTD.UK Xtrackers II 20260818 0 191.02 191.27 190.99 191.27 5 189.5505 up down incorrect
XVTD.UK Xtrackers 20260818 0 38.56 38.76 38.51 38.695 6190 38.695 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260818 0 11982 11984 11926.5 11926.5 3256 11926.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260818 0 32.52 32.55 32.43 32.45 10615 32.45 down down correct
XX25.UK Xtrackers 20260818 0 3112 3113 3077 3090 2727 3090 down down correct
XX2D.UK Xtrackers 20260818 0 42.11 42.13 41.76 41.76 5135 41.76 down down correct
XXSC.UK Xtrackers 20260818 0 6457 6463 6397 6397 15332 6397 down down correct
XYLD.UK Xtrackers (IE) Plc 20260818 0 18.432 18.45 18.432 18.45 414 18.1053 up up correct
XZEU.UK Xtrackers IE PLC 20260818 0 3223 3228 3217.75 3217.75 2940 3217.75 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260818 0 33.91 33.915 33.43 33.43 4640 33.43 down down correct
XZMU.UK Xtrackers (IE) Plc 20260818 0 83.8 83.8 83.61 83.61 4092 83.61 down down correct
XZW0.UK Xtrackers (IE) Plc 20260818 0 57.27 57.27 57.1 57.1 2314 57.1 down up incorrect
YIEL.UK Lyxor Index Fund 20260818 0 108.18 108.18 107.94 107.94 35 107.94 down up incorrect
ZINC.UK WisdomTree Zinc 20260818 0 12.89 12.89 12.695 12.715 3158 12.715 down down correct

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